Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Global Strategic Investment Solutions, LLC

Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001760076-23-000005

Total Value
$776.2M
Positions
172
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (172)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46432F8421,451,968$93.4M12.04%
2VANGUARD SCOTTSDALE FDS92206C714887,869$59.2M7.63%
3VANGUARD SCOTTSDALE FDS92206C680642,996$44.0M5.67%
4SPDR INDEX SHS FDS78463X8891,183,129$36.7M4.73%
5J P MORGAN EXCHANGE TRADED F46641Q654664,040$33.5M4.32%
6ISHARES INC46434G103593,945$28.3M3.64%
7VANGUARD INDEX FDS922908736100,388$27.3M3.52%
8ISHARES TR46434V878529,176$26.7M3.43%
9SPDR INDEX SHS FDS78463X509726,616$24.4M3.14%
10INNOVATOR ETFS TRINHD847,616$21.6M2.78%
11VANGUARD MUN BD FDS922907746415,136$20.0M2.57%
12VANGUARD SCOTTSDALE FDS92206C664202,106$14.4M1.86%
13INNOVATOR ETFS TRINHD454,171$14.2M1.83%
14SCHWAB STRATEGIC TR808524300192,262$14.0M1.80%
15BLACKSTONE SECD LENDING FDBX509,682$13.9M1.80%
16ISHARES TR46435G326232,748$13.6M1.75%
17INNOVATOR ETFS TRINHD398,503$12.9M1.66%
18INNOVATOR ETFS TRINHD419,075$12.4M1.59%
19VANGUARD INDEX FDS92290874489,630$12.4M1.59%
20ISHARES TR464287663163,663$12.2M1.57%
21SCHWAB STRATEGIC TR808524409176,623$11.4M1.47%
22ISHARES TR46429B663110,928$11.0M1.41%
23ISHARES TR464287804105,437$9.9M1.28%
24INNOVATOR ETFS TRINHD436,836$9.8M1.27%
25INNOVATOR ETFS TRINHD358,712$9.4M1.21%
26INNOVATOR ETFS TRINHD336,957$9.4M1.21%
27ISHARES TR46434V613212,327$9.3M1.20%
28ISHARES TR46434V407204,593$8.4M1.08%
29VANGUARD TAX-MANAGED FDS921943858189,937$8.3M1.07%
30ISHARES TR46428767187,398$8.3M1.07%
31INNOVATOR ETFS TRINHD211,394$7.2M0.92%
32SPDR S&P 500 ETF TRSPY16,022$6.8M0.88%
33VANECK ETF TRUST92189F387313,233$6.8M0.87%
34ISHARES TR46428761421,672$5.8M0.74%
35VANGUARD WHITEHALL FDS92194640655,422$5.7M0.74%
36SCHWAB STRATEGIC TR80852479772,985$5.2M0.67%
37SCHWAB STRATEGIC TR808524607109,770$4.5M0.59%
38INNOVATOR ETFS TRINHD129,206$4.4M0.56%
39APPLE INCAAPL24,033$4.1M0.53%
40INNOVATOR ETFS TRINHD154,239$3.9M0.50%
41INNOVATOR ETFS TRINHD103,427$3.2M0.41%
42VANGUARD INDEX FDS9229083637,659$3.0M0.39%
43VANGUARD INTL EQUITY INDEX F92204285875,587$3.0M0.38%
44SPDR SER TR78464A40948,687$2.9M0.37%
45SCHWAB STRATEGIC TR80852480582,940$2.8M0.36%
46SELECT SECTOR SPDR TR81369Y50630,584$2.8M0.36%
47INNOVATOR ETFS TRINHD86,799$2.7M0.34%
48SPDR SER TR78468R78875,534$2.6M0.34%
49VANGUARD INDEX FDS92290875112,944$2.4M0.32%
50INNOVATOR ETFS TRINHD101,474$2.4M0.31%
51VANGUARD WORLD FDS92204A80114,038$2.4M0.31%
52INNOVATOR ETFS TRINHD106,166$2.4M0.31%
53SPDR INDEX SHS FDS78463X54138,048$2.1M0.27%
54ISHARES TR4642872004,877$2.1M0.27%
55INNOVATOR ETFS TRINHD85,517$2.1M0.27%
56ISHARES TR46428746525,367$1.7M0.23%
57MICROSOFT CORPMSFT5,416$1.7M0.22%
58SPDR SER TR78468R85344,415$1.6M0.21%
59VANGUARD WORLD FDS92204A30612,801$1.6M0.21%
60APPLE INCAAPL8,765$1.5M0.19%
61INNOVATOR ETFS TRINHD49,175$1.5M0.19%
62ISHARES TR46428748115,909$1.5M0.19%
63ISHARES TR46432F83423,812$1.4M0.18%
64NOVO-NORDISK A SNONOF13,380$1.2M0.16%
65MICROSOFT CORPMSFT3,547$1.1M0.14%
66VANGUARD WORLD FD92191072522,165$1.1M0.14%
67VANGUARD INDEX FDS9229086527,583$1.1M0.14%
68INNOVATOR ETFS TRINHD28,282$947,1640.12%
69INNOVATOR ETFS TRINHD35,631$915,0040.12%
70INNOVATOR ETFS TRINHD27,516$909,6790.12%
71INVESCO QQQ TRIVZ2,475$886,5910.11%
72ISHARES TR4642875985,631$854,8860.11%
73ISHARES TR46428852118,085$853,2720.11%
74NVIDIA CORPORATIONNVDA1,918$834,3320.11%
75THERMO FISHER SCIENTIFIC INCTMO1,610$814,9340.10%
76ISHARES INC46434G76416,321$813,2750.10%
77INNOVATOR ETFS TRINHD29,323$784,3900.10%
78VANGUARD INDEX FDS9229086293,650$760,1130.10%
79ORTHOFIX MED INCOFIX57,691$741,9060.10%
80AMAZON COM INCAMZN5,667$720,3890.09%
81ALPHABET INCGOOG5,400$706,6440.09%
82SCHWAB STRATEGIC TR80852470626,211$627,4920.08%
83ISHARES TR4642875072,465$614,7420.08%
84INNOVATOR ETFS TRINHD16,961$590,1780.08%
85DBX ETF TR23305159825,582$577,5830.07%
86CHARLES RIV LABS INTL INC1598641072,677$524,6380.07%
87STRYKER CORPORATIONSYK1,880$513,7480.07%
88EXXON MOBIL CORPXOM4,290$504,4670.06%
89SELECT SECTOR SPDR TR81369Y8032,854$467,8560.06%
90ALPHABET INCGOOG3,523$464,5080.06%
91COSTCO WHSL CORP NEW22160K105814$459,8770.06%
92HOME DEPOT INCHD1,519$458,9810.06%
93ILLINOIS TOOL WKS INC4523081091,959$451,1770.06%
94INNOVATOR ETFS TRINHD16,187$443,2190.06%
95COSTCO WHSL CORP NEW22160K105771$435,6100.06%
96TESLA INCTSLA1,740$435,3830.06%
97ALPHABET INCGOOG3,281$429,3520.06%
98DISNEY WALT CO2546871065,098$413,2220.05%
99SPDR SER TR78464A8548,000$402,0800.05%
100UNITEDHEALTH GROUP INCUNH796$401,4210.05%
101DEERE & CODE1,049$395,8720.05%
102META PLATFORMS INCMETA1,308$392,6750.05%
103PROCTER AND GAMBLE CO7427181092,682$391,1520.05%
104UNION PAC CORPUNP1,890$384,9320.05%
105ECOLAB INCECL2,110$357,4340.05%
106ORACLE CORPORCL-PD3,357$355,5730.05%
107APPLIED MATLS INC0382221052,538$351,3860.05%
108SPDR SER TR78468R40814,362$351,2950.05%
109BERKSHIRE HATHAWAY INC DELBRK-A983$344,3450.04%
110INVESCO EXCHANGE TRADED FD TIVZ10,035$340,8010.04%
111MARATHON PETE CORPMARA2,250$340,5150.04%
112DOLLAR TREE INCDLTR3,197$340,3210.04%
113HIREQUEST INCHQI21,220$327,4250.04%
114WISDOMTREE TRWT5,063$321,4190.04%
115NIKE INCNKE3,179$303,9760.04%
116CATALENT INC1488061026,580$299,5870.04%
117JPMORGAN CHASE & COVYLD2,052$297,6020.04%
118SPDR SER TR78464A64912,071$293,8080.04%
119ISHARES TR4642874994,226$292,6510.04%
120ACTIVISION BLIZZARD INC00507V1093,094$289,6910.04%
121MOTOROLA SOLUTIONS INCMSI1,060$288,5740.04%
122BROADCOM INCAVGO345$286,5500.04%
123SPDR INDEX SHS FDS78463X5339,602$285,9180.04%
124VISA INCV1,229$282,7790.04%
125HONEYWELL INTL INC4385161061,527$282,0350.04%
126QUALYS INCQLYS1,839$280,5390.04%
127PEPSICO INCPEP1,600$271,1040.03%
128VANGUARD INDEX FDS9229087691,276$271,0750.03%
129PALANTIR TECHNOLOGIES INCPLTR16,785$268,5600.03%
130KNIGHT-SWIFT TRANSN HLDGS IN4990491045,168$259,1750.03%
131ABBOTT LABSABLZF2,660$257,6030.03%
132VANGUARD WORLD FD9219107333,375$253,8680.03%
133ISHARES TR4642882572,717$250,9690.03%
134VISA INCV1,055$242,6610.03%
135KLA CORPKLAC523$239,8790.03%
136ALPHABET INCGOOG1,800$237,3300.03%
137MASTERCARD INCORPORATEDMA597$236,3580.03%
138EXXON MOBIL CORPXOM2,000$235,1600.03%
139HUBSPOT INCHUBS473$232,9530.03%
140ADOBE INCADBE435$221,8070.03%
141CENCORA INCCOR1,208$217,4040.03%
142MCDONALDS CORPMCD803$211,4960.03%
143ELI LILLY & COLLY380$204,1520.03%
144ISHARES TR4642872345,374$203,9320.03%
145DOLBY LABORATORIES INCDLB2,570$203,6980.03%
146COGNIZANT TECHNOLOGY SOLUTIOCTSH3,000$203,2200.03%
147NEXTERA ENERGY INCNEE-PW3,546$203,1250.03%
148HOME DEPOT INCHD641$193,8140.02%
149JOHNSON & JOHNSONJNJ1,228$191,2540.02%
150JOHNSON & JOHNSONJNJ1,200$186,9000.02%
151AMAZON COM INCAMZN1,133$144,0270.02%
152ADOBE INCADBE252$128,4950.02%
153PEPSICO INCPEP647$109,6900.01%
154THERMO FISHER SCIENTIFIC INCTMO180$91,1110.01%
155APPLIED MATLS INC038222105564$78,0860.01%
156NIKE INCNKE713$68,1770.01%
157ECOLAB INCECL204$34,5580.00%
158ILLINOIS TOOL WKS INC452308109144$33,1650.00%
159STRYKER CORPORATIONSYK67$18,3090.00%
160MOTOROLA SOLUTIONS INCMSI58$15,7900.00%
161ACTIVISION BLIZZARD INC00507V109154$14,4190.00%
162KULR TECHNOLOGY GROUP INCKULR40,000$14,3560.00%
163CHARLES RIV LABS INTL INC15986410745$8,8190.00%
164ABBOTT LABSABLZF80$7,7480.00%
165CATALENT INC148806102138$6,2830.00%
166KLA CORPKLAC13$5,9630.00%
167COGNIZANT TECHNOLOGY SOLUTIOCTSH41$2,7770.00%
168DOLBY LABORATORIES INCDLB27$2,1400.00%
169DOLLAR TREE INCDLTR19$2,0230.00%
170NOVO-NORDISK A SNONOF18$1,6370.00%
171KNIGHT-SWIFT TRANSN HLDGS IN49904910421$1,0530.00%
172HUBSPOT INCHUBS2$9850.00%