Global Strategic Investment Solutions, LLC Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$546.2M
Holdings
130
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USMVISHARES TR | 5,089 | $352K | 0.06% | |
| 102 | XOMEXXON MOBIL CORP | 6,067 | $339K | 0.06% | |
| 103 | MARMARRIOTT INTL INC NEW | 2,270 | $336K | 0.06% | |
| 104 | AMATAPPLIED MATLS INC | 2,483 | $331K | 0.06% | |
| 105 | ANETEURARISTA NETWORKS INC | 1,090 | $329K | 0.06% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 2,472 | $329K | 0.06% | |
| 107 | VTIVANGUARD INDEX FDS | 1,548 | $320K | 0.06% | |
| 108 | NDQINVESCO QQQ TR | 1,000 | $319K | 0.06% | |
| 109 | AVGOBROADCOM INC | 661 | $306K | 0.06% | |
| 110 | ATVIEURACTIVISION BLIZZARD INC | 3,253 | $303K | 0.06% | |
| 111 | CVXCHEVRON CORP NEW | 2,780 | $291K | 0.05% | |
| 112 | TXNTEXAS INSTRS INC | 1,462 | $276K | 0.05% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 4,347 | $274K | 0.05% | |
| 114 | EMREMERSON ELEC CO | 2,992 | $270K | 0.05% | |
| 115 | EDIVSPDR INDEX SHS FDS | 8,988 | $270K | 0.05% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 1,578 | $268K | 0.05% | |
| 117 | QUALISHARES TR | 2,185 | $266K | 0.05% | |
| 118 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,520 | $265K | 0.05% | |
| 119 | CVSCVS HEALTH CORP | 3,451 | $260K | 0.05% | |
| 120 | ACWIISHARES TR | 2,717 | $259K | 0.05% | |
| 121 | PFEPFIZER INC | 7,088 | $257K | 0.05% | |
| 122 | SCZISHARES TR | 3,308 | $238K | 0.04% | |
| 123 | SPABSPDR SER TR | 8,000 | $237K | 0.04% | |
| 124 | CSXCSX CORP | 2,217 | $214K | 0.04% | |
| 125 | PGRPROGRESSIVE CORP | 2,160 | $207K | 0.04% | |
| 126 | WHRWHIRLPOOL CORP | 937 | $206K | 0.04% | |
| 127 | TYLTYLER TECHNOLOGIES INC | 480 | $204K | 0.04% | |
| 128 | —ORGANIGRAM HLDGS INC | 10,501 | $36K | 0.01% | |
| 129 | —ADAMIS PHARMACEUTICALS CORP | 23,000 | $22K | 0.00% | |
| 130 | SNDLEURSUNDIAL GROWERS INC | 10,020 | $11K | 0.00% |
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