Global Strategic Investment Solutions, LLC Q1 2022 Filing
Filed April 19, 2022
Portfolio Value
$1.6B
Holdings
133
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 10,494,559 | $385.4M | 24.10% | |
| 2 | AQLTISHARES TR | 3,925,326 | $272.8M | 17.06% | |
| 3 | GNRSPDR INDEX SHS FDS | 2,520,143 | $158.2M | 9.89% | |
| 4 | IDEVISHARES TR | 1,634,141 | $104.0M | 6.50% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 1,127,547 | $84.4M | 5.28% | |
| 6 | SPDWSPDR INDEX SHS FDS | 1,835,840 | $62.9M | 3.94% | |
| 7 | SPEMSPDR INDEX SHS FDS | 1,205,121 | $46.6M | 2.91% | |
| 8 | VONVVANGUARD SCOTTSDALE FDS | 638,131 | $46.5M | 2.91% | |
| 9 | VONGVANGUARD SCOTTSDALE FDS | 480,397 | $34.3M | 2.14% | |
| 10 | SPSMSPDR SER TR | 769,978 | $32.4M | 2.03% | |
| 11 | VUGVANGUARD INDEX FDS | 107,557 | $30.9M | 1.93% | |
| 12 | IEMGISHARES INC | 422,392 | $23.5M | 1.47% | |
| 13 | VTVVANGUARD INDEX FDS | 133,538 | $19.7M | 1.23% | |
| 14 | BSVVANGUARD BD INDEX FDS | 213,075 | $16.6M | 1.04% | |
| 15 | JMSTJ P MORGAN EXCHANGE-TRADED F | 248,144 | $12.6M | 0.79% | |
| 16 | IJANINNOVATOR ETFS TR | 472,963 | $12.4M | 0.78% | |
| 17 | VTWOVANGUARD SCOTTSDALE FDS | 149,765 | $12.4M | 0.78% | |
| 18 | SRLNSSGA ACTIVE ETF TR | 264,271 | $11.9M | 0.74% | |
| 19 | HDVISHARES TR | 110,565 | $11.8M | 0.74% | |
| 20 | PDECINNOVATOR ETFS TR | 374,423 | $11.7M | 0.73% | |
| 21 | IJRISHARES TR | 101,794 | $11.0M | 0.69% | |
| 22 | IUSVISHARES TR | 139,847 | $10.6M | 0.66% | |
| 23 | DDTOINNOVATOR ETFS TR | 317,627 | $9.3M | 0.58% | |
| 24 | IUSGISHARES TR | 87,256 | $9.2M | 0.58% | |
| 25 | VYMVANGUARD WHITEHALL FDS | 76,970 | $8.6M | 0.54% | |
| 26 | SCHVSCHWAB STRATEGIC TR | 118,918 | $8.5M | 0.53% | |
| 27 | VEAVANGUARD TAX-MANAGED INTL FD | 175,004 | $8.4M | 0.53% | |
| 28 | PMARINNOVATOR ETFS TR | 242,243 | $7.8M | 0.49% | |
| 29 | SUBISHARES TR | 69,799 | $7.3M | 0.46% | |
| 30 | EJANINNOVATOR ETFS TR | 255,502 | $7.3M | 0.45% | |
| 31 | VBVANGUARD INDEX FDS | 33,662 | $7.2M | 0.45% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 78,700 | $6.2M | 0.39% | |
| 33 | IWFISHARES TR | 22,362 | $6.2M | 0.39% | |
| 34 | AAPLAPPLE INC | 31,621 | $5.5M | 0.35% | |
| 35 | SPYSPDR S&P 500 ETF TR | 11,413 | $5.2M | 0.32% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 102,489 | $4.7M | 0.30% | |
| 37 | KJANINNOVATOR ETFS TR | 129,564 | $4.0M | 0.25% | |
| 38 | SCHASCHWAB STRATEGIC TR | 78,681 | $3.7M | 0.23% | |
| 39 | SPYDSPDR SER TR | 82,107 | $3.6M | 0.23% | |
| 40 | ISTBISHARES TR | 70,433 | $3.4M | 0.21% | |
| 41 | VOOVANGUARD INDEX FDS | 7,726 | $3.2M | 0.20% | |
| 42 | SPYGSPDR SER TR | 48,252 | $3.2M | 0.20% | |
| 43 | VAWVANGUARD WORLD FDS | 15,361 | $3.0M | 0.19% | |
| 44 | MSFTMICROSOFT CORP | 9,549 | $2.9M | 0.18% | |
| 45 | BLIUSDBERKELEY LTS INC | 400,475 | $2.8M | 0.18% | |
| 46 | AGGISHARES TR | 25,669 | $2.7M | 0.17% | |
| 47 | XLESELECT SECTOR SPDR TR | 33,317 | $2.5M | 0.16% | |
| 48 | IVVISHARES TR | 5,364 | $2.4M | 0.15% | |
| 49 | EFAISHARES TR | 27,151 | $2.0M | 0.12% | |
| 50 | SCHESCHWAB STRATEGIC TR | 67,987 | $1.9M | 0.12% | |
| 51 | OFIXORTHOFIX MED INC | 57,691 | $1.9M | 0.12% | |
| 52 | IXUSISHARES TR | 25,467 | $1.7M | 0.11% | |
| 53 | IWPISHARES TR | 15,909 | $1.6M | 0.10% | |
| 54 | VDEVANGUARD WORLD FDS | 12,742 | $1.4M | 0.09% | |
| 55 | GOOGLALPHABET INC | 471 | $1.3M | 0.08% | |
| 56 | VXFVANGUARD INDEX FDS | 7,578 | $1.3M | 0.08% | |
| 57 | USRTISHARES TR | 18,043 | $1.2M | 0.07% | |
| 58 | NDQINVESCO QQQ TR | 3,037 | $1.1M | 0.07% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 1,655 | $978K | 0.06% | |
| 60 | AMZNAMAZON COM INC | 295 | $962K | 0.06% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 1,654 | $953K | 0.06% | |
| 62 | IWDISHARES TR | 5,618 | $932K | 0.06% | |
| 63 | VOVANGUARD INDEX FDS | 3,597 | $855K | 0.05% | |
| 64 | DISDISNEY WALT CO | 5,823 | $799K | 0.05% | |
| 65 | CRLCHARLES RIV LABS INTL INC | 2,740 | $778K | 0.05% | |
| 66 | VSGXVANGUARD WORLD FD | 13,383 | $765K | 0.05% | |
| 67 | CTLTEURCATALENT INC | 6,708 | $744K | 0.05% | |
| 68 | NVONOVO-NORDISK A S | 6,690 | $743K | 0.05% | |
| 69 | GOOGALPHABET INC | 266 | $743K | 0.05% | |
| 70 | HDHOME DEPOT INC | 2,366 | $708K | 0.04% | |
| 71 | VONEVANGUARD SCOTTSDALE FDS | 3,163 | $655K | 0.04% | |
| 72 | SPXDDBX ETF TR | 25,582 | $651K | 0.04% | |
| 73 | TSLATESLA INC | 576 | $621K | 0.04% | |
| 74 | ANETEURARISTA NETWORKS INC | 4,360 | $606K | 0.04% | |
| 75 | LF2PACIFIC PREMIER BANCORP | 16,505 | $583K | 0.04% | |
| 76 | UNPUNION PAC CORP | 1,951 | $533K | 0.03% | |
| 77 | VTIVANGUARD INDEX FDS | 2,338 | $532K | 0.03% | |
| 78 | DLTRDOLLAR TREE INC | 3,150 | $504K | 0.03% | |
| 79 | SYKSTRYKER CORPORATION | 1,880 | $503K | 0.03% | |
| 80 | JNJJOHNSON & JOHNSON | 2,731 | $484K | 0.03% | |
| 81 | VVISA INC | 2,163 | $480K | 0.03% | |
| 82 | DEDEERE & CO | 1,132 | $470K | 0.03% | |
| 83 | NKENIKE INC | 3,330 | $448K | 0.03% | |
| 84 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,843 | $434K | 0.03% | |
| 85 | SPYMSPDR SER TR | 8,000 | $425K | 0.03% | |
| 86 | ITWILLINOIS TOOL WKS INC | 2,024 | $424K | 0.03% | |
| 87 | ICSHISHARES TR | 8,450 | $424K | 0.03% | |
| 88 | HQIHIREQUEST INC | 22,096 | $422K | 0.03% | |
| 89 | IJHISHARES TR | 1,572 | $422K | 0.03% | |
| 90 | PGPROCTER AND GAMBLE CO | 2,670 | $408K | 0.03% | |
| 91 | USMVISHARES TR | 5,178 | $402K | 0.03% | |
| 92 | ECLECOLAB INC | 2,135 | $377K | 0.02% | |
| 93 | NEENEXTERA ENERGY INC | 4,446 | $377K | 0.02% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 2,787 | $362K | 0.02% | |
| 95 | XSOEWISDOMTREE TR | 10,931 | $357K | 0.02% | |
| 96 | XLGINVESCO EXCHANGE TRADED FD T | 1,001 | $352K | 0.02% | |
| 97 | METAMETA PLATFORMS INC | 1,563 | $348K | 0.02% | |
| 98 | NVDANVIDIA CORPORATION | 1,256 | $343K | 0.02% | |
| 99 | XLKSELECT SECTOR SPDR TR | 2,145 | $341K | 0.02% | |
| 100 | JPMJPMORGAN CHASE & CO | 2,453 | $334K | 0.02% |
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