13F HOLDINGS REPORT
Global Strategic Investment Solutions, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001760076-24-000004
Total Value
$827.8M
Positions
173
Other Managers
1
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 1,295,154 | $94.1M | 11.37% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C714 | 822,232 | $63.0M | 7.61% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 514,047 | $48.2M | 5.83% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 1,080,296 | $37.9M | 4.58% |
| 5 | VANGUARD INDEX FDS | 922908736 | 98,587 | $36.9M | 4.45% |
| 6 | ISHARES INC | 46434G103 | 612,303 | $32.8M | 3.96% |
| 7 | ISHARES TR | 464288414 | 294,220 | $31.3M | 3.79% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 536,579 | $27.2M | 3.29% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 698,903 | $26.3M | 3.18% |
| 10 | ISHARES TR | 46434V613 | 537,082 | $24.3M | 2.93% |
| 11 | INNOVATOR ETFS TRUST | INHD | 798,695 | $23.4M | 2.83% |
| 12 | INNOVATOR ETFS TRUST | INHD | 593,003 | $22.7M | 2.74% |
| 13 | ISHARES TR | 46434V878 | 404,055 | $20.4M | 2.47% |
| 14 | AMERICAN CENTY ETF TR | 025072349 | 298,273 | $18.7M | 2.26% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 166,249 | $16.8M | 2.03% |
| 16 | ISHARES TR | 46435G326 | 242,464 | $15.9M | 1.92% |
| 17 | BLACKSTONE SECD LENDING FD | BX | 495,937 | $15.2M | 1.83% |
| 18 | VANGUARD INDEX FDS | 922908744 | 89,986 | $14.4M | 1.74% |
| 19 | ISHARES TR | 464287663 | 163,363 | $14.4M | 1.74% |
| 20 | SCHWAB STRATEGIC TR | 808524409 | 175,536 | $13.0M | 1.57% |
| 21 | INNOVATOR ETFS TRUST | INHD | 329,349 | $12.4M | 1.49% |
| 22 | ISHARES TR | 46429B663 | 102,882 | $11.2M | 1.35% |
| 23 | ISHARES TR | 464287804 | 103,440 | $11.0M | 1.33% |
| 24 | ISHARES TR | 464287671 | 82,074 | $10.5M | 1.26% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C664 | 125,687 | $10.3M | 1.24% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 188,496 | $9.3M | 1.13% |
| 27 | SPDR S&P 500 ETF TR | SPY | 15,140 | $8.2M | 1.00% |
| 28 | ISHARES TR | 464287614 | 22,396 | $8.2M | 0.99% |
| 29 | INNOVATOR ETFS TRUST | INHD | 314,560 | $7.9M | 0.95% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 53,482 | $6.3M | 0.77% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 72,938 | $5.7M | 0.69% |
| 32 | INNOVATOR ETFS TRUST | INHD | 169,203 | $5.3M | 0.64% |
| 33 | INNOVATOR ETFS TRUST | INHD | 179,622 | $5.1M | 0.61% |
| 34 | INNOVATOR ETFS TRUST | INHD | 173,745 | $5.0M | 0.60% |
| 35 | INNOVATOR ETFS TRUST | INHD | 126,114 | $4.9M | 0.59% |
| 36 | APPLE INC | AAPL | 21,732 | $4.6M | 0.55% |
| 37 | INNOVATOR ETFS TRUST | INHD | 175,467 | $4.5M | 0.55% |
| 38 | SCHWAB STRATEGIC TR | 808524607 | 79,332 | $3.8M | 0.45% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 73,974 | $3.2M | 0.39% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 80,742 | $3.1M | 0.37% |
| 41 | SPDR SER TR | 78468R788 | 76,280 | $3.1M | 0.37% |
| 42 | ISHARES TR | 464287200 | 5,075 | $2.8M | 0.34% |
| 43 | VANGUARD INDEX FDS | 922908363 | 5,548 | $2.8M | 0.34% |
| 44 | NVIDIA CORPORATION | NVDA | 20,473 | $2.5M | 0.31% |
| 45 | MICROSOFT CORP | MSFT | 5,514 | $2.5M | 0.30% |
| 46 | VANGUARD WORLD FD | 92204A801 | 12,790 | $2.5M | 0.30% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 26,767 | $2.4M | 0.29% |
| 48 | SPDR SER TR | 78464A409 | 28,543 | $2.3M | 0.28% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 41,626 | $2.1M | 0.25% |
| 50 | INNOVATOR ETFS TRUST | INHD | 55,481 | $2.0M | 0.24% |
| 51 | SPDR INDEX SHS FDS | 78463X541 | 35,636 | $2.0M | 0.24% |
| 52 | ISHARES TR | 464287465 | 24,384 | $1.9M | 0.23% |
| 53 | NOVO-NORDISK A S | NONOF | 13,380 | $1.9M | 0.23% |
| 54 | ISHARES TR | 464287481 | 15,663 | $1.7M | 0.21% |
| 55 | SPDR SER TR | 78468R853 | 41,356 | $1.7M | 0.21% |
| 56 | INNOVATOR ETFS TRUST | INHD | 48,419 | $1.7M | 0.21% |
| 57 | VANGUARD WORLD FD | 92204A306 | 12,959 | $1.7M | 0.20% |
| 58 | ISHARES TR | 46432F834 | 24,077 | $1.6M | 0.20% |
| 59 | MICROSOFT CORP | MSFT | 3,547 | $1.6M | 0.19% |
| 60 | INNOVATOR ETFS TRUST | INHD | 51,859 | $1.4M | 0.17% |
| 61 | VANGUARD INDEX FDS | 922908751 | 6,253 | $1.4M | 0.16% |
| 62 | VANGUARD WORLD FD | 921910725 | 22,596 | $1.3M | 0.16% |
| 63 | VANGUARD INDEX FDS | 922908652 | 7,598 | $1.3M | 0.15% |
| 64 | INVESCO QQQ TR | IVZ | 2,482 | $1.2M | 0.14% |
| 65 | AMAZON COM INC | AMZN | 5,926 | $1.1M | 0.14% |
| 66 | ISHARES TR | 464287598 | 6,472 | $1.1M | 0.14% |
| 67 | INNOVATOR ETFS TRUST | INHD | 44,871 | $1.1M | 0.13% |
| 68 | INNOVATOR ETFS TRUST | INHD | 29,432 | $1.1M | 0.13% |
| 69 | SPDR SER TR | 78464A649 | 40,617 | $1.0M | 0.12% |
| 70 | ALPHABET INC | GOOG | 5,400 | $983,610 | 0.12% |
| 71 | ISHARES INC | 46434G764 | 16,581 | $981,595 | 0.12% |
| 72 | ISHARES TR | 464288521 | 18,085 | $968,657 | 0.12% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 18,122 | $914,617 | 0.11% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 1,617 | $894,201 | 0.11% |
| 75 | INNOVATOR ETFS TRUST | INHD | 19,371 | $779,295 | 0.09% |
| 76 | ORTHOFIX MED INC | OFIX | 57,691 | $764,983 | 0.09% |
| 77 | INNOVATOR ETFS TRUST | INHD | 26,970 | $745,448 | 0.09% |
| 78 | APPLE INC | AAPL | 3,270 | $688,727 | 0.08% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 800 | $679,992 | 0.08% |
| 80 | SCHWAB STRATEGIC TR | 808524706 | 25,396 | $674,521 | 0.08% |
| 81 | META PLATFORMS INC | META | 1,327 | $669,120 | 0.08% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 774 | $657,932 | 0.08% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 2,866 | $648,370 | 0.08% |
| 84 | STRYKER CORPORATION | SYK | 1,880 | $639,670 | 0.08% |
| 85 | EXXON MOBIL CORP | XOM | 5,522 | $635,740 | 0.08% |
| 86 | ALPHABET INC | GOOG | 3,393 | $618,068 | 0.07% |
| 87 | DBX ETF TR | 233051598 | 24,963 | $617,083 | 0.07% |
| 88 | APPLIED MATLS INC | 038222105 | 2,538 | $598,943 | 0.07% |
| 89 | DISNEY WALT CO | 254687106 | 6,005 | $596,280 | 0.07% |
| 90 | ALPHABET INC | GOOG | 3,026 | $555,062 | 0.07% |
| 91 | CHARLES RIV LABS INTL INC | 159864107 | 2,677 | $553,015 | 0.07% |
| 92 | PALANTIR TECHNOLOGIES INC | PLTR | 21,807 | $552,371 | 0.07% |
| 93 | INNOVATOR ETFS TRUST | INHD | 14,895 | $530,560 | 0.06% |
| 94 | INNOVATOR ETFS TRUST | INHD | 13,812 | $523,751 | 0.06% |
| 95 | HOME DEPOT INC | HD | 1,519 | $522,901 | 0.06% |
| 96 | SPDR SER TR | 78464A854 | 8,000 | $512,000 | 0.06% |
| 97 | VANGUARD INDEX FDS | 922908629 | 2,087 | $505,274 | 0.06% |
| 98 | BROADCOM INC | AVGO | 313 | $502,531 | 0.06% |
| 99 | ECOLAB INC | ECL | 2,110 | $502,180 | 0.06% |
| 100 | ISHARES BITCOIN TR | IBIT | 14,185 | $484,276 | 0.06% |
| 101 | JPMORGAN CHASE & CO. | VYLD | 2,371 | $479,588 | 0.06% |
| 102 | ISHARES TR | 464287507 | 7,967 | $466,205 | 0.06% |
| 103 | ILLINOIS TOOL WKS INC | 452308109 | 1,959 | $464,205 | 0.06% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,101 | $462,105 | 0.06% |
| 105 | ORACLE CORP | ORCL-PD | 3,098 | $437,438 | 0.05% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 2,609 | $430,226 | 0.05% |
| 107 | KLA CORP | KLAC | 517 | $426,272 | 0.05% |
| 108 | UNION PAC CORP | UNP | 1,822 | $412,325 | 0.05% |
| 109 | MOTOROLA SOLUTIONS INC | MSI | 1,060 | $409,213 | 0.05% |
| 110 | DEERE & CO | DE | 1,087 | $405,966 | 0.05% |
| 111 | WISDOMTREE TR | WT | 5,128 | $400,232 | 0.05% |
| 112 | MARATHON PETE CORP | MARA | 2,265 | $392,932 | 0.05% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 751 | $382,691 | 0.05% |
| 114 | ELI LILLY & CO | LLY | 420 | $380,187 | 0.05% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 928 | $377,510 | 0.05% |
| 116 | CATALENT INC | 148806102 | 6,580 | $369,993 | 0.04% |
| 117 | TESLA INC | TSLA | 1,865 | $369,046 | 0.04% |
| 118 | DOLLAR TREE INC | DLTR | 3,222 | $344,013 | 0.04% |
| 119 | VANGUARD INDEX FDS | 922908769 | 1,283 | $343,099 | 0.04% |
| 120 | SPDR INDEX SHS FDS | 78463X533 | 9,602 | $338,961 | 0.04% |
| 121 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 6,668 | $332,867 | 0.04% |
| 122 | ALPHABET INC | GOOG | 1,800 | $330,156 | 0.04% |
| 123 | VISA INC | V | 1,224 | $321,374 | 0.04% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 4,427 | $313,444 | 0.04% |
| 125 | COHERENT CORP | COHR | 4,310 | $312,303 | 0.04% |
| 126 | ISHARES TR | 464288257 | 2,717 | $305,391 | 0.04% |
| 127 | HONEYWELL INTL INC | 438516106 | 1,415 | $302,086 | 0.04% |
| 128 | VISA INC | V | 1,055 | $276,906 | 0.03% |
| 129 | NETFLIX INC | NFLX | 406 | $274,208 | 0.03% |
| 130 | HUBSPOT INC | HUBS | 463 | $273,073 | 0.03% |
| 131 | CENCORA INC | COR | 1,208 | $272,162 | 0.03% |
| 132 | PEPSICO INC | PEP | 1,600 | $263,888 | 0.03% |
| 133 | HIREQUEST INC | HQI | 21,303 | $263,096 | 0.03% |
| 134 | QUALYS INC | QLYS | 1,820 | $259,532 | 0.03% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,021 | $251,129 | 0.03% |
| 136 | ABBOTT LABS | ABLZF | 2,412 | $250,612 | 0.03% |
| 137 | SALESFORCE INC | CRM | 956 | $245,788 | 0.03% |
| 138 | NIKE INC | NKE | 3,179 | $239,601 | 0.03% |
| 139 | ADOBE INC | ADBE | 427 | $237,216 | 0.03% |
| 140 | REPUBLIC SVCS INC | 760759100 | 1,215 | $236,123 | 0.03% |
| 141 | HOME DEPOT INC | HD | 681 | $234,459 | 0.03% |
| 142 | EXXON MOBIL CORP | XOM | 2,000 | $230,240 | 0.03% |
| 143 | MASTERCARD INCORPORATED | MA | 519 | $228,962 | 0.03% |
| 144 | AMAZON COM INC | AMZN | 1,143 | $220,885 | 0.03% |
| 145 | TERADYNE INC | TER | 1,470 | $217,986 | 0.03% |
| 146 | BLACKROCK INC | BLK | 272 | $214,454 | 0.03% |
| 147 | VANGUARD WORLD FD | 921910733 | 2,191 | $211,687 | 0.03% |
| 148 | BANK AMERICA CORP | 060505104 | 5,238 | $208,306 | 0.03% |
| 149 | ISHARES TR | 464287234 | 4,888 | $208,173 | 0.03% |
| 150 | LOCKHEED MARTIN CORP | LMT | 438 | $204,735 | 0.02% |
| 151 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,000 | $204,000 | 0.02% |
| 152 | TRAVELERS COMPANIES INC | TRV | 985 | $200,290 | 0.02% |
| 153 | JOHNSON & JOHNSON | JNJ | 1,200 | $175,392 | 0.02% |
| 154 | ADOBE INC | ADBE | 290 | $160,982 | 0.02% |
| 155 | JOHNSON & JOHNSON | JNJ | 778 | $113,682 | 0.01% |
| 156 | THERMO FISHER SCIENTIFIC INC | TMO | 163 | $90,188 | 0.01% |
| 157 | APPLIED MATLS INC | 038222105 | 372 | $87,788 | 0.01% |
| 158 | PEPSICO INC | PEP | 301 | $49,704 | 0.01% |
| 159 | NIKE INC | NKE | 624 | $47,031 | 0.01% |
| 160 | ECOLAB INC | ECL | 165 | $39,270 | 0.00% |
| 161 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 12,500 | $38,500 | 0.00% |
| 162 | ILLINOIS TOOL WKS INC | 452308109 | 143 | $33,885 | 0.00% |
| 163 | BIT DIGITAL INC | BTBT | 10,000 | $31,800 | 0.00% |
| 164 | STRYKER CORPORATION | SYK | 86 | $29,262 | 0.00% |
| 165 | MOTOROLA SOLUTIONS INC | MSI | 58 | $22,391 | 0.00% |
| 166 | ABBOTT LABS | ABLZF | 117 | $12,157 | 0.00% |
| 167 | KLA CORP | KLAC | 13 | $10,719 | 0.00% |
| 168 | CHARLES RIV LABS INTL INC | 159864107 | 40 | $8,263 | 0.00% |
| 169 | CATALENT INC | 148806102 | 138 | $7,760 | 0.00% |
| 170 | DOLLAR TREE INC | DLTR | 66 | $7,047 | 0.00% |
| 171 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 41 | $2,788 | 0.00% |
| 172 | HUBSPOT INC | HUBS | 2 | $1,180 | 0.00% |
| 173 | NOVO-NORDISK A S | NONOF | 6 | $856 | 0.00% |