Global Strategic Investment Solutions, LLC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$698.4M
Holdings
134
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMOTHERMO FISHER SCIENTIFIC INC | 1,796 | $1.0M | 0.15% | |
| 2 | PMARINNOVATOR ETFS TR | 30,898 | $993K | 0.14% | |
| 3 | GOOGLALPHABET INC | 9,398 | $974K | 0.14% | |
| 4 | OFIXORTHOFIX MED INC | 57,691 | $966K | 0.14% | |
| 5 | USRTISHARES TR | 18,080 | $911K | 0.13% | |
| 6 | IWDISHARES TR | 5,629 | $857K | 0.12% | |
| 7 | AMZNAMAZON COM INC | 7,892 | $815K | 0.12% | |
| 8 | EMXCISHARES INC | 16,296 | $803K | 0.11% | |
| 9 | NDQINVESCO QQQ TR | 2,473 | $793K | 0.11% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 1,580 | $784K | 0.11% | |
| 11 | VOVANGUARD INDEX FDS | 3,625 | $764K | 0.11% | |
| 12 | XOMEXXON MOBIL CORP | 6,655 | $729K | 0.10% | |
| 13 | IJHISHARES TR | 2,465 | $616K | 0.09% | |
| 14 | SCHESCHWAB STRATEGIC TR | 24,950 | $611K | 0.09% | |
| 15 | HDHOME DEPOT INC | 2,059 | $607K | 0.09% | |
| 16 | PJANINNOVATOR ETFS TR | 18,169 | $603K | 0.09% | |
| 17 | SPXDDBX ETF TR | 25,582 | $597K | 0.09% | |
| 18 | SYKSTRYKER CORPORATION | 1,947 | $555K | 0.08% | |
| 19 | GOOGALPHABET INC | 5,263 | $547K | 0.08% | |
| 20 | CRLCHARLES RIV LABS INTL INC | 2,708 | $546K | 0.08% | |
| 21 | DISDISNEY WALT CO | 5,313 | $532K | 0.08% | |
| 22 | VVISA INC | 2,278 | $512K | 0.07% | |
| 23 | ITWILLINOIS TOOL WKS INC | 2,099 | $510K | 0.07% | |
| 24 | NKENIKE INC | 3,943 | $483K | 0.07% | |
| 25 | DLTRDOLLAR TREE INC | 3,318 | $475K | 0.07% | |
| 26 | BLIUSDPHENOMEX INC | 400,475 | $464K | 0.07% | |
| 27 | HQIHIREQUEST INC | 21,184 | $456K | 0.07% | |
| 28 | CTLTEURCATALENT INC | 6,718 | $441K | 0.06% | |
| 29 | DEDEERE & CO | 1,067 | $440K | 0.06% | |
| 30 | SRLNSSGA ACTIVE ETF TR | 9,937 | $411K | 0.06% | |
| 31 | LF2PACIFIC PREMIER BANCORP | 16,505 | $396K | 0.06% | |
| 32 | PEPPEPSICO INC | 2,164 | $393K | 0.06% | |
| 33 | NVDANVIDIA CORPORATION | 1,392 | $386K | 0.06% | |
| 34 | SPYMSPDR SER TR | 8,000 | $385K | 0.06% | |
| 35 | ECLECOLAB INC | 2,319 | $383K | 0.05% | |
| 36 | UNPUNION PAC CORP | 1,886 | $379K | 0.05% | |
| 37 | AMATAPPLIED MATLS INC | 3,094 | $379K | 0.05% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 789 | $372K | 0.05% | |
| 39 | PGPROCTER AND GAMBLE CO | 2,472 | $367K | 0.05% | |
| 40 | ORCLORACLE CORP | 3,506 | $325K | 0.05% | |
| 41 | XLKSELECT SECTOR SPDR TR | 2,145 | $323K | 0.05% | |
| 42 | MSIMOTOROLA SOLUTIONS INC | 1,113 | $318K | 0.05% | |
| 43 | DGRWWISDOMTREE TR | 5,038 | $314K | 0.04% | |
| 44 | XLGINVESCO EXCHANGE TRADED FD T | 1,001 | $310K | 0.04% | |
| 45 | IWRISHARES TR | 4,226 | $295K | 0.04% | |
| 46 | NEENEXTERA ENERGY INC | 3,789 | $292K | 0.04% | |
| 47 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,168 | $292K | 0.04% | |
| 48 | HONHONEYWELL INTL INC | 1,526 | $291K | 0.04% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 927 | $286K | 0.04% | |
| 50 | MPCMARATHON PETE CORP | 2,088 | $281K | 0.04% | |
| 51 | TSLATESLA INC | 1,343 | $278K | 0.04% | |
| 52 | ABTABBOTT LABS | 2,735 | $276K | 0.04% | |
| 53 | ATVIEURACTIVISION BLIZZARD INC | 3,215 | $274K | 0.04% | |
| 54 | VTIVANGUARD INDEX FDS | 1,276 | $260K | 0.04% | |
| 55 | EEMISHARES TR | 6,442 | $254K | 0.04% | |
| 56 | EDIVSPDR INDEX SHS FDS | 9,602 | $251K | 0.04% | |
| 57 | ACWIISHARES TR | 2,717 | $247K | 0.04% | |
| 58 | ESGVVANGUARD WORLD FD | 3,375 | $242K | 0.03% | |
| 59 | METAMETA PLATFORMS INC | 1,133 | $240K | 0.03% | |
| 60 | QLYSQUALYS INC | 1,839 | $239K | 0.03% | |
| 61 | JPMJPMORGAN CHASE & CO | 1,803 | $234K | 0.03% | |
| 62 | IWBISHARES TR | 1,036 | $233K | 0.03% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,500 | $232K | 0.03% | |
| 64 | MCDMCDONALDS CORP | 833 | $232K | 0.03% | |
| 65 | LMTLOCKHEED MARTIN CORP | 482 | $228K | 0.03% | |
| 66 | FUODOLBY LABORATORIES INC | 2,581 | $219K | 0.03% | |
| 67 | KLACKLA CORP | 542 | $215K | 0.03% | |
| 68 | MAMASTERCARD INCORPORATED | 584 | $212K | 0.03% | |
| 69 | AVGOBROADCOM INC | 331 | $212K | 0.03% | |
| 70 | HUBSHUBSPOT INC | 475 | $202K | 0.03% | |
| 71 | VONEVANGUARD SCOTTSDALE FDS | 1,075 | $200K | 0.03% | |
| 72 | KULRKULR TECHNOLOGY GROUP INC | 20,000 | $17K | 0.00% | |
| 73 | —ADAMIS PHARMACEUTICALS CORP | 23,000 | $2K | 0.00% | |
| 74 | NVONOVO-NORDISK A S | 6,704 | $2K | 0.00% | |
| 75 | IWPISHARES TR | 15,909 | $0 | 0.00% | |
| 76 | ICSHISHARES TR | 515,490 | $0 | 0.00% | |
| 77 | IOCTINNOVATOR ETFS TR | 392,958 | $0 | 0.00% | |
| 78 | PJULINNOVATOR ETFS TR | 116,901 | $0 | 0.00% | |
| 79 | VTWOVANGUARD SCOTTSDALE FDS | 188,631 | $0 | 0.00% | |
| 80 | PNOVINNOVATOR ETFS TR | 35,983 | $0 | 0.00% | |
| 81 | IJULINNOVATOR ETFS TR | 207,873 | $0 | 0.00% | |
| 82 | VSGXVANGUARD WORLD FD | 22,103 | $0 | 0.00% | |
| 83 | SCHASCHWAB STRATEGIC TR | 115,890 | $0 | 0.00% | |
| 84 | KJANINNOVATOR ETFS TR | 148,091 | $0 | 0.00% | |
| 85 | PDECINNOVATOR ETFS TR | 1,010,857 | $0 | 0.00% | |
| 86 | MSFTMICROSOFT CORP | 8,421 | $0 | 0.00% | |
| 87 | SCHGSCHWAB STRATEGIC TR | 230,576 | $0 | 0.00% | |
| 88 | JMSTJ P MORGAN EXCHANGE TRADED F | 777,804 | $0 | 0.00% | |
| 89 | VYMVANGUARD WHITEHALL FDS | 60,491 | $0 | 0.00% | |
| 90 | VBVANGUARD INDEX FDS | 15,019 | $0 | 0.00% | |
| 91 | GNRSPDR INDEX SHS FDS | 37,685 | $0 | 0.00% | |
| 92 | KJULINNOVATOR ETFS TR | 43,733 | $0 | 0.00% | |
| 93 | SPYDSPDR SER TR | 75,012 | $0 | 0.00% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 89,714 | $0 | 0.00% | |
| 95 | AQLTISHARES TR | 1,255,437 | $0 | 0.00% | |
| 96 | AAPLAPPLE INC | 31,746 | $0 | 0.00% | |
| 97 | IDEVISHARES TR | 231,653 | $0 | 0.00% | |
| 98 | EFAISHARES TR | 25,536 | $0 | 0.00% | |
| 99 | SCHFSCHWAB STRATEGIC TR | 82,755 | $0 | 0.00% | |
| 100 | VXFVANGUARD INDEX FDS | 7,578 | $0 | 0.00% |
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