Global Strategic Investment Solutions, LLC Q1 2020 Filing
Filed April 15, 2020
Portfolio Value
$267.8M
Holdings
79
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 594,162 | $19.8M | 7.40% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 762,184 | $19.7M | 7.35% | |
| 3 | SPDWSPDR INDEX SHS FDS | 768,005 | $18.4M | 6.87% | |
| 4 | VUGVANGUARD INDEX FDS | 100,114 | $15.7M | 5.86% | |
| 5 | SPEMSPDR INDEX SHS FDS | 540,208 | $15.4M | 5.74% | |
| 6 | VYMVANGUARD WHITEHALL FDS | 209,902 | $14.9M | 5.55% | |
| 7 | IUSGISHARES TR | 243,056 | $13.9M | 5.18% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 170,462 | $13.6M | 5.07% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 271,552 | $12.0M | 4.49% | |
| 10 | ISTBISHARES TR | 217,268 | $11.0M | 4.10% | |
| 11 | IDEVISHARES TR | 207,714 | $9.2M | 3.44% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 270,282 | $9.1M | 3.39% | |
| 13 | SCHESCHWAB STRATEGIC TR | 417,709 | $8.6M | 3.23% | |
| 14 | AQLTISHARES TR | 153,589 | $7.7M | 2.86% | |
| 15 | VTVVANGUARD INDEX FDS | 82,951 | $7.4M | 2.76% | |
| 16 | HDVISHARES TR | 92,336 | $6.6M | 2.47% | |
| 17 | GNRSPDR INDEX SHS FDS | 192,907 | $6.0M | 2.23% | |
| 18 | IUSVISHARES TR | 121,803 | $5.6M | 2.10% | |
| 19 | IJRISHARES TR | 78,631 | $4.4M | 1.65% | |
| 20 | SPSMSPDR SER TR | 163,912 | $3.6M | 1.34% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 77,180 | $3.5M | 1.30% | |
| 22 | VBVANGUARD INDEX FDS | 28,312 | $3.3M | 1.22% | |
| 23 | LF2PACIFIC PREMIER BANCORP | 142,505 | $2.7M | 1.00% | |
| 24 | VAWVANGUARD WORLD FDS | 27,868 | $2.7M | 1.00% | |
| 25 | EFAISHARES TR | 43,143 | $2.3M | 0.86% | |
| 26 | AAPLAPPLE INC | 7,925 | $2.0M | 0.75% | |
| 27 | SPYDSPDR SER TR | 81,786 | $2.0M | 0.75% | |
| 28 | SPYSPDR S&P 500 ETF TR | 6,232 | $1.6M | 0.60% | |
| 29 | XLESELECT SECTOR SPDR TR | 46,116 | $1.3M | 0.50% | |
| 30 | OFIXORTHOFIX MED INC | 45,584 | $1.3M | 0.48% | |
| 31 | VDEVANGUARD WORLD FDS | 31,417 | $1.2M | 0.45% | |
| 32 | SCHASCHWAB STRATEGIC TR | 22,909 | $1.2M | 0.44% | |
| 33 | SCHHSCHWAB STRATEGIC TR | 34,003 | $1.1M | 0.42% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 13,316 | $1.1M | 0.39% | |
| 35 | SCHXSCHWAB STRATEGIC TR | 15,974 | $978K | 0.37% | |
| 36 | SPYGSPDR SER TR | 23,974 | $857K | 0.32% | |
| 37 | USRTISHARES TR | 20,152 | $789K | 0.29% | |
| 38 | MSFTMICROSOFT CORP | 4,892 | $771K | 0.29% | |
| 39 | IGSBISHARES TR | 12,860 | $673K | 0.25% | |
| 40 | SPSBSPDR SER TR | 22,118 | $669K | 0.25% | |
| 41 | DISDISNEY WALT CO | 6,629 | $640K | 0.24% | |
| 42 | IEMGISHARES INC | 15,447 | $625K | 0.23% | |
| 43 | UNPUNION PAC CORP | 4,239 | $598K | 0.22% | |
| 44 | VOOVANGUARD INDEX FDS | 2,511 | $595K | 0.22% | |
| 45 | GOOGLALPHABET INC | 501 | $582K | 0.22% | |
| 46 | VVISA INC | 3,469 | $558K | 0.21% | |
| 47 | IWFISHARES TR | 3,180 | $479K | 0.18% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 1,663 | $471K | 0.18% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 1,537 | $439K | 0.16% | |
| 50 | NVONOVO-NORDISK A S | 6,690 | $403K | 0.15% | |
| 51 | GOOGALPHABET INC | 344 | $400K | 0.15% | |
| 52 | METAFACEBOOK INC | 2,381 | $397K | 0.15% | |
| 53 | PGPROCTER & GAMBLE CO | 3,470 | $382K | 0.14% | |
| 54 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 11,409 | $374K | 0.14% | |
| 55 | CTLTEURCATALENT INC | 6,708 | $348K | 0.13% | |
| 56 | VSGXVANGUARD WORLD FD | 8,461 | $348K | 0.13% | |
| 57 | CRLCHARLES RIV LABS INTL INC | 2,740 | $346K | 0.13% | |
| 58 | NKENIKE INC | 4,111 | $340K | 0.13% | |
| 59 | ECLECOLAB INC | 2,135 | $333K | 0.12% | |
| 60 | SSOPROSHARES TR | 3,608 | $321K | 0.12% | |
| 61 | SYKSTRYKER CORP | 1,920 | $320K | 0.12% | |
| 62 | HDHOME DEPOT INC | 1,647 | $308K | 0.12% | |
| 63 | ITWILLINOIS TOOL WKS INC | 2,024 | $288K | 0.11% | |
| 64 | NDQINVESCO QQQ TR | 1,502 | $286K | 0.11% | |
| 65 | XOMEXXON MOBIL CORP | 7,256 | $276K | 0.10% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 1,383 | $269K | 0.10% | |
| 67 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,656 | $263K | 0.10% | |
| 68 | HQIHIREQUEST INC | 43,333 | $259K | 0.10% | |
| 69 | APDAIR PRODS & CHEMS INC | 1,300 | $259K | 0.10% | |
| 70 | —ETF SER SOLUTIONS | 7,232 | $253K | 0.09% | |
| 71 | —DIREXION SHS ETF TR | 15,800 | $252K | 0.09% | |
| 72 | SPXDDBX ETF TR | 12,880 | $246K | 0.09% | |
| 73 | SPABSPDR SER TR | 8,000 | $242K | 0.09% | |
| 74 | SPYMSPDR SER TR | 8,000 | $242K | 0.09% | |
| 75 | ANETEURARISTA NETWORKS INC | 1,090 | $221K | 0.08% | |
| 76 | AMZNAMAZON COM INC | 111 | $216K | 0.08% | |
| 77 | CVSCVS HEALTH CORP | 3,451 | $205K | 0.08% | |
| 78 | MLPAUSDGLOBAL X FDS | 13,123 | $41K | 0.02% | |
| 79 | —ADAMIS PHARMACEUTICALS CORP | 23,000 | $8K | 0.00% |