Global Strategic Investment Solutions, LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$358.3M
Holdings
90
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 1,076,799 | $29.7M | 8.30% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 587,074 | $22.8M | 6.36% | |
| 3 | VUGVANGUARD INDEX FDS | 111,690 | $22.6M | 6.30% | |
| 4 | SPEMSPDR INDEX SHS FDS | 661,041 | $22.1M | 6.17% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 718,507 | $21.4M | 5.97% | |
| 6 | IUSGISHARES TR | 260,628 | $18.7M | 5.23% | |
| 7 | VYMVANGUARD WHITEHALL FDS | 233,813 | $18.4M | 5.14% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 170,589 | $17.3M | 4.83% | |
| 9 | ISTBISHARES TR | 334,771 | $17.2M | 4.81% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 296,289 | $14.8M | 4.14% | |
| 11 | IDEVISHARES TR | 218,768 | $11.2M | 3.12% | |
| 12 | AQLTISHARES TR | 189,874 | $10.9M | 3.03% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 240,436 | $9.5M | 2.66% | |
| 14 | SCHESCHWAB STRATEGIC TR | 361,912 | $8.8M | 2.46% | |
| 15 | VTVVANGUARD INDEX FDS | 81,077 | $8.1M | 2.25% | |
| 16 | HDVISHARES TR | 97,461 | $7.9M | 2.21% | |
| 17 | GNRSPDR INDEX SHS FDS | 180,561 | $6.7M | 1.86% | |
| 18 | IUSVISHARES TR | 125,240 | $6.5M | 1.83% | |
| 19 | IJRISHARES TR | 93,747 | $6.4M | 1.79% | |
| 20 | SPSMSPDR SER TR | 182,965 | $4.9M | 1.36% | |
| 21 | IWFISHARES TR | 24,902 | $4.8M | 1.33% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 85,564 | $4.4M | 1.24% | |
| 23 | VBVANGUARD INDEX FDS | 29,903 | $4.4M | 1.22% | |
| 24 | VAWVANGUARD WORLD FDS | 30,416 | $3.7M | 1.02% | |
| 25 | SPYSPDR S&P 500 ETF TR | 11,405 | $3.5M | 0.98% | |
| 26 | VONVVANGUARD SCOTTSDALE FDS | 35,343 | $3.5M | 0.98% | |
| 27 | AAPLAPPLE INC | 7,785 | $2.8M | 0.79% | |
| 28 | LF2PACIFIC PREMIER BANCORP | 127,505 | $2.8M | 0.77% | |
| 29 | SPYDSPDR SER TR | 81,290 | $2.3M | 0.63% | |
| 30 | SPYGSPDR SER TR | 48,296 | $2.2M | 0.61% | |
| 31 | VOOVANGUARD INDEX FDS | 7,469 | $2.1M | 0.59% | |
| 32 | XLESELECT SECTOR SPDR TR | 50,996 | $1.9M | 0.54% | |
| 33 | IWPISHARES TR | 11,154 | $1.8M | 0.49% | |
| 34 | SCHASCHWAB STRATEGIC TR | 26,681 | $1.7M | 0.49% | |
| 35 | VDEVANGUARD WORLD FDS | 30,946 | $1.6M | 0.43% | |
| 36 | IGSBISHARES TR | 27,528 | $1.5M | 0.42% | |
| 37 | OFIXORTHOFIX MED INC | 46,247 | $1.5M | 0.41% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 17,897 | $1.5M | 0.41% | |
| 39 | EFAISHARES TR | 24,172 | $1.5M | 0.41% | |
| 40 | IXUSISHARES TR | 24,910 | $1.4M | 0.38% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 16,022 | $1.2M | 0.33% | |
| 42 | MSFTMICROSOFT CORP | 4,952 | $1.0M | 0.28% | |
| 43 | IEMGISHARES INC | 19,311 | $919K | 0.26% | |
| 44 | VXFVANGUARD INDEX FDS | 7,578 | $897K | 0.25% | |
| 45 | USRTISHARES TR | 18,039 | $784K | 0.22% | |
| 46 | DISDISNEY WALT CO | 6,829 | $762K | 0.21% | |
| 47 | UNPUNION PAC CORP | 4,239 | $717K | 0.20% | |
| 48 | GOOGLALPHABET INC | 501 | $711K | 0.20% | |
| 49 | VVISA INC | 3,469 | $670K | 0.19% | |
| 50 | VSGXVANGUARD WORLD FD | 13,349 | $642K | 0.18% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 1,675 | $607K | 0.17% | |
| 52 | IWDISHARES TR | 5,143 | $579K | 0.16% | |
| 53 | METAFACEBOOK INC | 2,381 | $541K | 0.15% | |
| 54 | SPSBSPDR SER TR | 15,771 | $494K | 0.14% | |
| 55 | CTLTEURCATALENT INC | 6,708 | $492K | 0.14% | |
| 56 | GOOGALPHABET INC | 344 | $486K | 0.14% | |
| 57 | XLGINVESCO EXCHANGE TRADED FD T | 2,029 | $483K | 0.13% | |
| 58 | CRLCHARLES RIV LABS INTL INC | 2,761 | $482K | 0.13% | |
| 59 | SPXDDBX ETF TR | 22,516 | $476K | 0.13% | |
| 60 | DGRWWISDOMTREE TR | 10,221 | $465K | 0.13% | |
| 61 | NVONOVO-NORDISK A S | 6,690 | $438K | 0.12% | |
| 62 | ECLECOLAB INC | 2,135 | $425K | 0.12% | |
| 63 | PGPROCTER AND GAMBLE CO | 3,480 | $416K | 0.12% | |
| 64 | HDHOME DEPOT INC | 1,647 | $412K | 0.11% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 1,280 | $388K | 0.11% | |
| 66 | ITWILLINOIS TOOL WKS INC | 2,024 | $354K | 0.10% | |
| 67 | SYKSTRYKER CORPORATION | 1,920 | $346K | 0.10% | |
| 68 | AMZNAMAZON COM INC | 124 | $342K | 0.10% | |
| 69 | NKENIKE INC | 3,391 | $333K | 0.09% | |
| 70 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,656 | $321K | 0.09% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 1,483 | $320K | 0.09% | |
| 72 | XOMEXXON MOBIL CORP | 7,133 | $319K | 0.09% | |
| 73 | APDAIR PRODS & CHEMS INC | 1,300 | $314K | 0.09% | |
| 74 | DLTRDOLLAR TREE INC | 3,150 | $292K | 0.08% | |
| 75 | SPYMSPDR SER TR | 8,000 | $290K | 0.08% | |
| 76 | NDQINVESCO QQQ TR | 1,000 | $248K | 0.07% | |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 3,253 | $247K | 0.07% | |
| 78 | SPABSPDR SER TR | 8,000 | $247K | 0.07% | |
| 79 | HQIHIREQUEST INC | 38,333 | $237K | 0.07% | |
| 80 | VTIVANGUARD INDEX FDS | 1,499 | $235K | 0.07% | |
| 81 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 5,520 | $230K | 0.06% | |
| 82 | ANETEURARISTA NETWORKS INC | 1,090 | $229K | 0.06% | |
| 83 | CVSCVS HEALTH CORP | 3,451 | $224K | 0.06% | |
| 84 | PEPPEPSICO INC | 1,658 | $220K | 0.06% | |
| 85 | JNJJOHNSON & JOHNSON | 1,547 | $218K | 0.06% | |
| 86 | ACWIISHARES TR | 2,717 | $200K | 0.06% | |
| 87 | EDIVSPDR INDEX SHS FDS | 8,078 | $200K | 0.06% | |
| 88 | —PROSHARES TR | 15,000 | $161K | 0.04% | |
| 89 | —AYTU BIOSCIENCE INC | 22,000 | $31K | 0.01% | |
| 90 | —ADAMIS PHARMACEUTICALS CORP | 23,000 | $12K | 0.00% |