13F HOLDINGS REPORT
Global Strategic Investment Solutions, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001760076-24-000003
Total Value
$861.9M
Positions
177
Other Managers
1
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 1,367,806 | $101.5M | 11.78% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C714 | 940,542 | $74.0M | 8.58% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 629,204 | $54.5M | 6.33% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 1,094,563 | $39.2M | 4.55% |
| 5 | ISHARES INC | 46434G103 | 667,453 | $34.4M | 4.00% |
| 6 | VANGUARD INDEX FDS | 922908736 | 99,038 | $34.1M | 3.96% |
| 7 | INNOVATOR ETFS TRUST | INHD | 869,893 | $32.6M | 3.78% |
| 8 | ISHARES TR | 464288414 | 296,543 | $31.9M | 3.70% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 542,726 | $27.5M | 3.20% |
| 10 | ISHARES TR | 46434V878 | 528,205 | $26.7M | 3.10% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 706,170 | $25.6M | 2.97% |
| 12 | INNOVATOR ETFS TRUST | INHD | 819,600 | $23.7M | 2.75% |
| 13 | ISHARES TR | 46434V613 | 493,156 | $22.5M | 2.61% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 181,161 | $16.8M | 1.95% |
| 15 | ISHARES TR | 46435G326 | 238,170 | $16.0M | 1.86% |
| 16 | BLACKSTONE SECD LENDING FD | BX | 498,508 | $15.5M | 1.80% |
| 17 | ISHARES TR | 464287663 | 163,415 | $14.8M | 1.71% |
| 18 | VANGUARD INDEX FDS | 922908744 | 89,986 | $14.7M | 1.70% |
| 19 | SCHWAB STRATEGIC TR | 808524409 | 175,553 | $13.3M | 1.55% |
| 20 | INNOVATOR ETFS TRUST | INHD | 336,487 | $12.3M | 1.43% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C664 | 140,537 | $12.0M | 1.39% |
| 22 | ISHARES TR | 464287804 | 104,742 | $11.6M | 1.34% |
| 23 | ISHARES TR | 46429B663 | 102,286 | $11.3M | 1.31% |
| 24 | ISHARES TR | 464287671 | 83,080 | $9.7M | 1.13% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 189,381 | $9.5M | 1.10% |
| 26 | SPDR S&P 500 ETF TR | SPY | 16,024 | $8.4M | 0.97% |
| 27 | INNOVATOR ETFS TRUST | INHD | 324,065 | $7.8M | 0.91% |
| 28 | ISHARES TR | 464287614 | 22,403 | $7.6M | 0.88% |
| 29 | SPDR S&P 500 ETF TR | SPY | 13,200 | $6.9M | 0.80% |
| 30 | INNOVATOR ETFS TRUST | INHD | 233,256 | $6.6M | 0.77% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 53,557 | $6.5M | 0.75% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 72,938 | $5.9M | 0.68% |
| 33 | INNOVATOR ETFS TRUST | INHD | 171,727 | $5.4M | 0.62% |
| 34 | INNOVATOR ETFS TRUST | INHD | 183,360 | $5.2M | 0.60% |
| 35 | INNOVATOR ETFS TRUST | INHD | 121,633 | $4.6M | 0.54% |
| 36 | INNOVATOR ETFS TRUST | INHD | 180,758 | $4.5M | 0.53% |
| 37 | APPLE INC | AAPL | 23,410 | $4.0M | 0.47% |
| 38 | SCHWAB STRATEGIC TR | 808524607 | 79,894 | $3.9M | 0.46% |
| 39 | VANGUARD INDEX FDS | 922908363 | 7,606 | $3.7M | 0.42% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 80,742 | $3.2M | 0.37% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 74,647 | $3.1M | 0.36% |
| 42 | SPDR SER TR | 78468R788 | 75,744 | $3.1M | 0.36% |
| 43 | ISHARES TR | 464287200 | 5,060 | $2.7M | 0.31% |
| 44 | VANGUARD WORLD FD | 92204A801 | 12,821 | $2.6M | 0.30% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 26,698 | $2.5M | 0.29% |
| 46 | MICROSOFT CORP | MSFT | 5,863 | $2.5M | 0.29% |
| 47 | INNOVATOR ETFS TRUST | INHD | 64,918 | $2.3M | 0.27% |
| 48 | SPDR SER TR | 78464A409 | 29,691 | $2.2M | 0.25% |
| 49 | SPDR INDEX SHS FDS | 78463X541 | 35,306 | $2.0M | 0.24% |
| 50 | NVIDIA CORPORATION | NVDA | 2,197 | $2.0M | 0.23% |
| 51 | ISHARES TR | 464287465 | 24,064 | $1.9M | 0.22% |
| 52 | SPDR SER TR | 78468R853 | 41,773 | $1.8M | 0.21% |
| 53 | ISHARES TR | 464287481 | 15,658 | $1.8M | 0.21% |
| 54 | NOVO-NORDISK A S | NONOF | 13,380 | $1.7M | 0.20% |
| 55 | VANGUARD WORLD FD | 92204A306 | 12,959 | $1.7M | 0.20% |
| 56 | INNOVATOR ETFS TRUST | INHD | 48,419 | $1.7M | 0.19% |
| 57 | VANGUARD INDEX FDS | 922908751 | 7,203 | $1.6M | 0.19% |
| 58 | ISHARES TR | 46432F834 | 23,947 | $1.6M | 0.19% |
| 59 | MICROSOFT CORP | MSFT | 3,547 | $1.5M | 0.17% |
| 60 | INNOVATOR ETFS TRUST | INHD | 53,471 | $1.5M | 0.17% |
| 61 | INNOVATOR ETFS TRUST | INHD | 38,919 | $1.4M | 0.17% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 28,120 | $1.4M | 0.16% |
| 63 | VANGUARD INDEX FDS | 922908652 | 7,598 | $1.3M | 0.15% |
| 64 | VANGUARD WORLD FD | 921910725 | 22,510 | $1.3M | 0.15% |
| 65 | AMAZON COM INC | AMZN | 6,724 | $1.2M | 0.14% |
| 66 | ISHARES TR | 464287598 | 6,446 | $1.2M | 0.13% |
| 67 | VANGUARD MUN BD FDS | 922907746 | 22,685 | $1.1M | 0.13% |
| 68 | INVESCO QQQ TR | IVZ | 2,480 | $1.1M | 0.13% |
| 69 | INNOVATOR ETFS TRUST | INHD | 29,432 | $1.0M | 0.12% |
| 70 | ISHARES TR | 464288521 | 18,085 | $972,997 | 0.11% |
| 71 | ISHARES INC | 46434G764 | 16,692 | $960,958 | 0.11% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 1,617 | $939,817 | 0.11% |
| 73 | INNOVATOR ETFS TRUST | INHD | 23,273 | $910,207 | 0.11% |
| 74 | ORTHOFIX MED INC | OFIX | 57,691 | $837,673 | 0.10% |
| 75 | ALPHABET INC | GOOG | 5,400 | $815,022 | 0.09% |
| 76 | DISNEY WALT CO | 254687106 | 6,419 | $785,483 | 0.09% |
| 77 | CHARLES RIV LABS INTL INC | 159864107 | 2,677 | $725,333 | 0.08% |
| 78 | INNOVATOR ETFS TRUST | INHD | 29,689 | $706,661 | 0.08% |
| 79 | META PLATFORMS INC | META | 1,439 | $698,759 | 0.08% |
| 80 | VANGUARD INDEX FDS | 922908629 | 2,710 | $677,133 | 0.08% |
| 81 | STRYKER CORPORATION | SYK | 1,880 | $672,796 | 0.08% |
| 82 | INNOVATOR ETFS TRUST | INHD | 23,713 | $665,861 | 0.08% |
| 83 | EXXON MOBIL CORP | XOM | 5,531 | $642,971 | 0.07% |
| 84 | SCHWAB STRATEGIC TR | 808524706 | 25,439 | $642,338 | 0.07% |
| 85 | DBX ETF TR | 233051598 | 24,963 | $621,728 | 0.07% |
| 86 | ALPHABET INC | GOOG | 3,960 | $597,683 | 0.07% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 2,862 | $596,106 | 0.07% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 800 | $586,104 | 0.07% |
| 89 | HOME DEPOT INC | HD | 1,519 | $582,688 | 0.07% |
| 90 | ISHARES BITCOIN TR | IBIT | 14,185 | $574,067 | 0.07% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 774 | $567,089 | 0.07% |
| 92 | APPLE INC | AAPL | 3,270 | $560,740 | 0.07% |
| 93 | JPMORGAN CHASE & CO | VYLD | 2,767 | $554,259 | 0.06% |
| 94 | ILLINOIS TOOL WKS INC | 452308109 | 1,959 | $525,658 | 0.06% |
| 95 | APPLIED MATLS INC | 038222105 | 2,538 | $523,412 | 0.06% |
| 96 | INNOVATOR ETFS TRUST | INHD | 14,895 | $514,175 | 0.06% |
| 97 | DEERE & CO | DE | 1,222 | $501,924 | 0.06% |
| 98 | SPDR SER TR | 78464A854 | 8,000 | $492,240 | 0.06% |
| 99 | ECOLAB INC | ECL | 2,110 | $487,199 | 0.06% |
| 100 | ISHARES TR | 464287507 | 7,947 | $482,678 | 0.06% |
| 101 | ALPHABET INC | GOOG | 3,027 | $460,891 | 0.05% |
| 102 | MARATHON PETE CORP | MARA | 2,260 | $455,390 | 0.05% |
| 103 | PALANTIR TECHNOLOGIES INC | PLTR | 19,785 | $455,253 | 0.05% |
| 104 | UNION PAC CORP | UNP | 1,822 | $448,171 | 0.05% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 2,725 | $442,082 | 0.05% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,040 | $437,341 | 0.05% |
| 107 | DOLLAR TREE INC | DLTR | 3,222 | $429,009 | 0.05% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,080 | $424,676 | 0.05% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 822 | $406,620 | 0.05% |
| 110 | BROADCOM INC | AVGO | 304 | $402,925 | 0.05% |
| 111 | ORACLE CORP | ORCL-PD | 3,138 | $394,164 | 0.05% |
| 112 | VISA INC | V | 1,410 | $393,620 | 0.05% |
| 113 | WISDOMTREE TR | WT | 5,107 | $389,092 | 0.05% |
| 114 | MOTOROLA SOLUTIONS INC | MSI | 1,060 | $376,279 | 0.04% |
| 115 | CATALENT INC | 148806102 | 6,580 | $371,441 | 0.04% |
| 116 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 6,668 | $366,873 | 0.04% |
| 117 | KLA CORP | KLAC | 523 | $365,352 | 0.04% |
| 118 | SPDR SER TR | 78468R408 | 14,352 | $361,963 | 0.04% |
| 119 | ELI LILLY & CO | LLY | 461 | $358,943 | 0.04% |
| 120 | VANECK ETF TRUST | 92189F387 | 15,303 | $342,935 | 0.04% |
| 121 | VANGUARD INDEX FDS | 922908769 | 1,283 | $333,339 | 0.04% |
| 122 | TESLA INC | TSLA | 1,890 | $332,262 | 0.04% |
| 123 | SALESFORCE INC | CRM | 1,099 | $330,997 | 0.04% |
| 124 | SPDR INDEX SHS FDS | 78463X533 | 9,602 | $321,773 | 0.04% |
| 125 | ISHARES TR | 464287499 | 3,728 | $313,484 | 0.04% |
| 126 | BLACKROCK INC | BLK | 372 | $309,744 | 0.04% |
| 127 | SPDR SER TR | 78464A649 | 12,242 | $309,471 | 0.04% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 4,839 | $309,232 | 0.04% |
| 129 | QUALYS INC | QLYS | 1,820 | $303,703 | 0.04% |
| 130 | CARVANA CO | CVNA | 3,450 | $303,290 | 0.04% |
| 131 | ISHARES TR | 464288257 | 2,717 | $299,223 | 0.03% |
| 132 | HOME DEPOT INC | HD | 780 | $299,114 | 0.03% |
| 133 | NIKE INC | NKE | 3,179 | $298,762 | 0.03% |
| 134 | VISA INC | V | 1,055 | $294,429 | 0.03% |
| 135 | CENCORA INC | COR | 1,208 | $293,532 | 0.03% |
| 136 | HUBSPOT INC | HUBS | 468 | $293,230 | 0.03% |
| 137 | HONEYWELL INTL INC | 438516106 | 1,415 | $290,359 | 0.03% |
| 138 | PEPSICO INC | PEP | 1,600 | $280,016 | 0.03% |
| 139 | HIREQUEST INC | HQI | 21,274 | $275,499 | 0.03% |
| 140 | ABBOTT LABS | ABLZF | 2,412 | $274,127 | 0.03% |
| 141 | ALPHABET INC | GOOG | 1,800 | $274,068 | 0.03% |
| 142 | COHERENT CORP | COHR | 4,404 | $266,970 | 0.03% |
| 143 | INNOVATOR ETFS TRUST | INHD | 7,336 | $259,474 | 0.03% |
| 144 | MASTERCARD INCORPORATED | MA | 519 | $249,935 | 0.03% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,021 | $243,220 | 0.03% |
| 146 | REPUBLIC SVCS INC | 760759100 | 1,215 | $232,600 | 0.03% |
| 147 | EXXON MOBIL CORP | XOM | 2,000 | $232,480 | 0.03% |
| 148 | TRAVELERS COMPANIES INC | TRV | 985 | $226,688 | 0.03% |
| 149 | QUALCOMM INC | QCOM | 1,336 | $226,233 | 0.03% |
| 150 | VANGUARD WORLD FD | 921910733 | 2,423 | $225,810 | 0.03% |
| 151 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,000 | $219,870 | 0.03% |
| 152 | ADOBE INC | ADBE | 427 | $215,464 | 0.02% |
| 153 | NORDSON CORP | NDSN | 758 | $208,101 | 0.02% |
| 154 | INNOVATOR ETFS TRUST | INHD | 6,151 | $206,612 | 0.02% |
| 155 | AMAZON COM INC | AMZN | 1,143 | $206,174 | 0.02% |
| 156 | JOHNSON & JOHNSON | JNJ | 1,200 | $189,828 | 0.02% |
| 157 | JOHNSON & JOHNSON | JNJ | 1,057 | $167,149 | 0.02% |
| 158 | ADOBE INC | ADBE | 330 | $166,291 | 0.02% |
| 159 | THERMO FISHER SCIENTIFIC INC | TMO | 239 | $139,013 | 0.02% |
| 160 | APPLIED MATLS INC | 038222105 | 372 | $76,718 | 0.01% |
| 161 | NIKE INC | NKE | 646 | $60,711 | 0.01% |
| 162 | PEPSICO INC | PEP | 289 | $50,642 | 0.01% |
| 163 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 12,500 | $42,125 | 0.00% |
| 164 | ILLINOIS TOOL WKS INC | 452308109 | 143 | $38,371 | 0.00% |
| 165 | ECOLAB INC | ECL | 165 | $38,099 | 0.00% |
| 166 | STRYKER CORPORATION | SYK | 87 | $31,135 | 0.00% |
| 167 | BIT DIGITAL INC | BTBT | 10,000 | $28,700 | 0.00% |
| 168 | MOTOROLA SOLUTIONS INC | MSI | 58 | $20,589 | 0.00% |
| 169 | CHARLES RIV LABS INTL INC | 159864107 | 40 | $10,838 | 0.00% |
| 170 | ABBOTT LABS | ABLZF | 80 | $9,093 | 0.00% |
| 171 | KLA CORP | KLAC | 13 | $9,081 | 0.00% |
| 172 | DOLLAR TREE INC | DLTR | 66 | $8,788 | 0.00% |
| 173 | CATALENT INC | 148806102 | 138 | $7,790 | 0.00% |
| 174 | NORDSON CORP | NDSN | 18 | $4,942 | 0.00% |
| 175 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 41 | $3,005 | 0.00% |
| 176 | HUBSPOT INC | HUBS | 2 | $1,253 | 0.00% |
| 177 | NOVO-NORDISK A S | NONOF | 6 | $770 | 0.00% |