Global Strategic Investment Solutions, LLC Q2 2022 Filing

Filed July 19, 2022

Portfolio Value

$1.4M

Holdings

123

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (123 positions)

StockValue
SCHFSCHWAB STRATEGIC TR
$330.0M
AQLTISHARES TR
$243.7M
GNRSPDR INDEX SHS FDS
$131.3M
IDEVISHARES TR
$88.1M
SCHGSCHWAB STRATEGIC TR
$62.4M
VONVVANGUARD SCOTTSDALE FDS
$39.6M
SPDWSPDR INDEX SHS FDS
$38.2M
SPEMSPDR INDEX SHS FDS
$38.0M
VONGVANGUARD SCOTTSDALE FDS
$33.0M
SPSMSPDR SER TR
$27.8M
VUGVANGUARD INDEX FDS
$24.5M
IEMGISHARES INC
$23.4M
VTVVANGUARD INDEX FDS
$18.4M
JMSTJ P MORGAN EXCHANGE TRADED F
$16.8M
BSVVANGUARD BD INDEX FDS
$16.2M
VEAVANGUARD TAX-MANAGED INTL FD
$15.4M
IJANINNOVATOR ETFS TR
$11.7M
VTWOVANGUARD SCOTTSDALE FDS
$11.7M
HDVISHARES TR
$11.1M
IUSVISHARES TR
$10.7M
PDECINNOVATOR ETFS TR
$10.7M
SRLNSSGA ACTIVE ETF TR
$9.9M
IJRISHARES TR
$9.6M
IAPRINNOVATOR ETFS TR
$8.6M
DDTOINNOVATOR ETFS TR
$8.6M
SCHVSCHWAB STRATEGIC TR
$7.9M
VYMVANGUARD WHITEHALL FDS
$7.8M
IUSGISHARES TR
$7.6M
VWOVANGUARD INTL EQUITY INDEX F
$7.5M
SUBISHARES TR
$7.2M
PMARINNOVATOR ETFS TR
$7.0M
EJANINNOVATOR ETFS TR
$6.8M
BXSLBLACKSTONE SECD LENDING FD
$6.5M
SCHDSCHWAB STRATEGIC TR
$5.6M
VBVANGUARD INDEX FDS
$5.6M
SPYSPDR S&P 500 ETF TR
$5.0M
IWFISHARES TR
$4.9M
KJANINNOVATOR ETFS TR
$3.6M
SCHASCHWAB STRATEGIC TR
$3.3M
ISTBISHARES TR
$3.2M
AAPLAPPLE INC
$3.2M
SPYDSPDR SER TR
$3.0M
VOOVANGUARD INDEX FDS
$2.6M
AGGISHARES TR
$2.6M
SPYGSPDR SER TR
$2.5M
VAWVANGUARD WORLD FDS
$2.5M
XLESELECT SECTOR SPDR TR
$2.4M
IVVISHARES TR
$2.0M
BLIUSDBERKELEY LTS INC
$2.0M
PAPRINNOVATOR ETFS TR
$1.8M
SCHESCHWAB STRATEGIC TR
$1.7M
EFAISHARES TR
$1.5M
IXUSISHARES TR
$1.5M
MSFTMICROSOFT CORP
$1.4M
PMAYINNOVATOR ETFS TR
$1.4M
OFIXORTHOFIX MED INC
$1.4M
VDEVANGUARD WORLD FDS
$1.3M
IWPISHARES TR
$1.3M
VXFVANGUARD INDEX FDS
$993K
USRTISHARES TR
$964K
NDQINVESCO QQQ TR
$949K
IWDISHARES TR
$815K
AMZNAMAZON COM INC
$782K
VOVANGUARD INDEX FDS
$710K
VSGXVANGUARD WORLD FD
$664K
SPXDDBX ETF TR
$554K
LF2PACIFIC PREMIER BANCORP
$483K
DISDISNEY WALT CO
$482K
ICSHISHARES TR
$424K
VVISA INC
$422K
CTLTEURCATALENT INC
$416K
UNPUNION PAC CORP
$413K
KAPRINNOVATOR ETFS TR
$413K
COSTCOSTCO WHSL CORP NEW
$412K
PJUNINNOVATOR ETFS TR
$406K
IOCTINNOVATOR ETFS TR
$401K
EAPRINNOVATOR ETFS TR
$378K
PGPROCTER AND GAMBLE CO
$374K
SYKSTRYKER CORPORATION
$374K
USMVISHARES TR
$365K
CRLCHARLES RIV LABS INTL INC
$364K
XOMEXXON MOBIL CORP
$364K
IJHISHARES TR
$356K
SPYMSPDR SER TR
$355K
NVONOVO-NORDISK A S
$355K
NEENEXTERA ENERGY INC
$343K
NKENIKE INC
$316K
XSOEWISDOMTREE TR
$314K
HDHOME DEPOT INC
$312K
HQIHIREQUEST INC
$312K
DEDEERE & CO
$309K
ABTABBOTT LABS
$296K
HONHONEYWELL INTL INC
$294K
DGRWWISDOMTREE TR
$289K
XLGINVESCO EXCHANGE TRADED FD T
$287K
XLKSELECT SECTOR SPDR TR
$273K
JNJJOHNSON & JOHNSON
$267K
NVDANVIDIA CORPORATION
$263K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$256K
EEMISHARES TR
$255K
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