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)

#StockSharesValue% PortfolioType
1
VEAVANGUARD TAX-MANAGED INTL FD
594,162$19.8M7.40%
2
SCHFSCHWAB STRATEGIC TR
762,184$19.7M7.35%
3
SPDWSPDR INDEX SHS FDS
768,005$18.4M6.87%
4
VUGVANGUARD INDEX FDS
100,114$15.7M5.86%
5
SPEMSPDR INDEX SHS FDS
540,208$15.4M5.74%
6
VYMVANGUARD WHITEHALL FDS
209,902$14.9M5.55%
7
IUSGISHARES TR
243,056$13.9M5.18%
8
SCHGSCHWAB STRATEGIC TR
170,462$13.6M5.07%
9
SCHVSCHWAB STRATEGIC TR
271,552$12.0M4.49%
10
ISTBISHARES TR
217,268$11.0M4.10%
11
IDEVISHARES TR
207,714$9.2M3.44%
12
VWOVANGUARD INTL EQUITY INDEX F
270,282$9.1M3.39%
13
SCHESCHWAB STRATEGIC TR
417,709$8.6M3.23%
14
AQLTISHARES TR
153,589$7.7M2.86%
15
VTVVANGUARD INDEX FDS
82,951$7.4M2.76%
16
HDVISHARES TR
92,336$6.6M2.47%
17
GNRSPDR INDEX SHS FDS
192,907$6.0M2.23%
18
IUSVISHARES TR
121,803$5.6M2.10%
19
IJRISHARES TR
78,631$4.4M1.65%
20
SPSMSPDR SER TR
163,912$3.6M1.34%
21
SCHDSCHWAB STRATEGIC TR
77,180$3.5M1.30%
22
VBVANGUARD INDEX FDS
28,312$3.3M1.22%
23
LF2PACIFIC PREMIER BANCORP
142,505$2.7M1.00%
24
VAWVANGUARD WORLD FDS
27,868$2.7M1.00%
25
EFAISHARES TR
43,143$2.3M0.86%
26
AAPLAPPLE INC
7,925$2.0M0.75%
27
SPYDSPDR SER TR
81,786$2.0M0.75%
28
SPYSPDR S&P 500 ETF TR
6,232$1.6M0.60%
29
XLESELECT SECTOR SPDR TR
46,116$1.3M0.50%
30
OFIXORTHOFIX MED INC
45,584$1.3M0.48%
31
VDEVANGUARD WORLD FDS
31,417$1.2M0.45%
32
SCHASCHWAB STRATEGIC TR
22,909$1.2M0.44%
33
SCHHSCHWAB STRATEGIC TR
34,003$1.1M0.42%
34
VCSHVANGUARD SCOTTSDALE FDS
13,316$1.1M0.39%
35
SCHXSCHWAB STRATEGIC TR
15,974$978K0.37%
36
SPYGSPDR SER TR
23,974$857K0.32%
37
USRTISHARES TR
20,152$789K0.29%
38
MSFTMICROSOFT CORP
4,892$771K0.29%
39
IGSBISHARES TR
12,860$673K0.25%
40
SPSBSPDR SER TR
22,118$669K0.25%
41
DISDISNEY WALT CO
6,629$640K0.24%
42
IEMGISHARES INC
15,447$625K0.23%
43
UNPUNION PAC CORP
4,239$598K0.22%
44
VOOVANGUARD INDEX FDS
2,511$595K0.22%
45
GOOGLALPHABET INC
501$582K0.22%
46
VVISA INC
3,469$558K0.21%
47
IWFISHARES TR
3,180$479K0.18%
48
TMOTHERMO FISHER SCIENTIFIC INC
1,663$471K0.18%
49
COSTCOSTCO WHSL CORP NEW
1,537$439K0.16%
50
NVONOVO-NORDISK A S
6,690$403K0.15%
51
GOOGALPHABET INC
344$400K0.15%
52
METAFACEBOOK INC
2,381$397K0.15%
53
PGPROCTER & GAMBLE CO
3,470$382K0.14%
54
KNXKNIGHT SWIFT TRANSN HLDGS IN
11,409$374K0.14%
55
CTLTEURCATALENT INC
6,708$348K0.13%
56
VSGXVANGUARD WORLD FD
8,461$348K0.13%
57
CRLCHARLES RIV LABS INTL INC
2,740$346K0.13%
58
NKENIKE INC
4,111$340K0.13%
59
ECLECOLAB INC
2,135$333K0.12%
60
SSOPROSHARES TR
3,608$321K0.12%
61
SYKSTRYKER CORP
1,920$320K0.12%
62
HDHOME DEPOT INC
1,647$308K0.12%
63
ITWILLINOIS TOOL WKS INC
2,024$288K0.11%
64
NDQINVESCO QQQ TR
1,502$286K0.11%
65
XOMEXXON MOBIL CORP
7,256$276K0.10%
66
BABAALIBABA GROUP HLDG LTD
1,383$269K0.10%
67
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
5,656$263K0.10%
68
HQIHIREQUEST INC
43,333$259K0.10%
69
APDAIR PRODS & CHEMS INC
1,300$259K0.10%
70
ETF SER SOLUTIONS
7,232$253K0.09%
71
DIREXION SHS ETF TR
15,800$252K0.09%
72
SPXDDBX ETF TR
12,880$246K0.09%
73
SPABSPDR SER TR
8,000$242K0.09%
74
SPYMSPDR SER TR
8,000$242K0.09%
75
ANETEURARISTA NETWORKS INC
1,090$221K0.08%
76
AMZNAMAZON COM INC
111$216K0.08%
77
CVSCVS HEALTH CORP
3,451$205K0.08%
78
MLPAUSDGLOBAL X FDS
13,123$41K0.02%
79
ADAMIS PHARMACEUTICALS CORP
23,000$8K0.00%