Global Strategic Investment Solutions, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$801.4M
Holdings
144
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 8,564 | $1.0M | 0.13% | |
| 2 | PMARINNOVATOR ETFS TR | 28,771 | $971K | 0.12% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 1,800 | $939K | 0.12% | |
| 4 | AMZNAMAZON COM INC | 7,192 | $936K | 0.12% | |
| 5 | PNOVINNOVATOR ETFS TR | 27,516 | $933K | 0.12% | |
| 6 | USRTISHARES TR | 18,085 | $929K | 0.12% | |
| 7 | NDQINVESCO QQQ TR | 2,473 | $913K | 0.11% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 1,683 | $905K | 0.11% | |
| 9 | IWDISHARES TR | 5,638 | $889K | 0.11% | |
| 10 | EMXCISHARES INC | 15,853 | $824K | 0.10% | |
| 11 | KAPRINNOVATOR ETFS TR | 29,360 | $808K | 0.10% | |
| 12 | VOVANGUARD INDEX FDS | 3,638 | $800K | 0.10% | |
| 13 | IJHISHARES TR | 2,677 | $700K | 0.09% | |
| 14 | XOMEXXON MOBIL CORP | 6,313 | $676K | 0.08% | |
| 15 | HDHOME DEPOT INC | 2,101 | $651K | 0.08% | |
| 16 | GOOGALPHABET INC | 5,345 | $645K | 0.08% | |
| 17 | NVDANVIDIA CORPORATION | 1,497 | $633K | 0.08% | |
| 18 | PJANINNOVATOR ETFS TR | 18,002 | $632K | 0.08% | |
| 19 | SCHESCHWAB STRATEGIC TR | 25,045 | $616K | 0.08% | |
| 20 | SYKSTRYKER CORPORATION | 1,947 | $593K | 0.07% | |
| 21 | SPXDDBX ETF TR | 25,582 | $588K | 0.07% | |
| 22 | CRLCHARLES RIV LABS INTL INC | 2,722 | $571K | 0.07% | |
| 23 | HQIHIREQUEST INC | 21,198 | $551K | 0.07% | |
| 24 | VVISA INC | 2,284 | $541K | 0.07% | |
| 25 | ITWILLINOIS TOOL WKS INC | 2,103 | $526K | 0.07% | |
| 26 | XLKSELECT SECTOR SPDR TR | 2,854 | $496K | 0.06% | |
| 27 | DISDISNEY WALT CO | 5,371 | $479K | 0.06% | |
| 28 | DLTRDOLLAR TREE INC | 3,318 | $475K | 0.06% | |
| 29 | UNPUNION PAC CORP | 2,297 | $470K | 0.06% | |
| 30 | JNJJOHNSON & JOHNSON | 2,773 | $458K | 0.06% | |
| 31 | AMATAPPLIED MATLS INC | 3,093 | $446K | 0.06% | |
| 32 | ECLECOLAB INC | 2,314 | $431K | 0.05% | |
| 33 | NKENIKE INC | 3,909 | $430K | 0.05% | |
| 34 | DEDEERE & CO | 1,052 | $426K | 0.05% | |
| 35 | SRLNSSGA ACTIVE ETF TR | 9,952 | $416K | 0.05% | |
| 36 | SPYMSPDR SER TR | 8,000 | $416K | 0.05% | |
| 37 | PEPPEPSICO INC | 2,175 | $402K | 0.05% | |
| 38 | ORCLORACLE CORP | 3,352 | $399K | 0.05% | |
| 39 | EJULINNOVATOR ETFS TR | 16,770 | $386K | 0.05% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 800 | $384K | 0.05% | |
| 41 | PGPROCTER AND GAMBLE CO | 2,487 | $377K | 0.05% | |
| 42 | METAMETA PLATFORMS INC | 1,302 | $373K | 0.05% | |
| 43 | TSLATESLA INC | 1,418 | $371K | 0.05% | |
| 44 | XLGINVESCO EXCHANGE TRADED FD T | 1,001 | $350K | 0.04% | |
| 45 | DGRWWISDOMTREE TR | 5,038 | $335K | 0.04% | |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 687 | $335K | 0.04% | |
| 47 | NEENEXTERA ENERGY INC | 4,499 | $333K | 0.04% | |
| 48 | MSIMOTOROLA SOLUTIONS INC | 1,118 | $327K | 0.04% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 930 | $317K | 0.04% | |
| 50 | HONHONEYWELL INTL INC | 1,495 | $310K | 0.04% | |
| 51 | IWRISHARES TR | 4,226 | $308K | 0.04% | |
| 52 | ABTABBOTT LABS | 2,753 | $299K | 0.04% | |
| 53 | CTLTEURCATALENT INC | 6,718 | $290K | 0.04% | |
| 54 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,185 | $287K | 0.04% | |
| 55 | AVGOBROADCOM INC | 330 | $286K | 0.04% | |
| 56 | VTIVANGUARD INDEX FDS | 1,276 | $281K | 0.04% | |
| 57 | EDIVSPDR INDEX SHS FDS | 9,602 | $273K | 0.03% | |
| 58 | ATVIEURACTIVISION BLIZZARD INC | 3,248 | $272K | 0.03% | |
| 59 | ESGVVANGUARD WORLD FD | 3,375 | $264K | 0.03% | |
| 60 | JPMJPMORGAN CHASE & CO | 1,807 | $262K | 0.03% | |
| 61 | MPCMARATHON PETE CORP | 2,253 | $262K | 0.03% | |
| 62 | ACWIISHARES TR | 2,717 | $260K | 0.03% | |
| 63 | KLACKLA CORP | 536 | $259K | 0.03% | |
| 64 | HUBSHUBSPOT INC | 475 | $252K | 0.03% | |
| 65 | EEMISHARES TR | 6,383 | $252K | 0.03% | |
| 66 | MCDMCDONALDS CORP | 813 | $242K | 0.03% | |
| 67 | QLYSQUALYS INC | 1,839 | $237K | 0.03% | |
| 68 | MAMASTERCARD INCORPORATED | 596 | $234K | 0.03% | |
| 69 | ABGAMERISOURCEBERGEN CORP | 1,208 | $232K | 0.03% | |
| 70 | COHRCOHERENT CORP | 4,404 | $224K | 0.03% | |
| 71 | LMTLOCKHEED MARTIN CORP | 483 | $222K | 0.03% | |
| 72 | XLFSELECT SECTOR SPDR TR | 6,607 | $222K | 0.03% | |
| 73 | FUODOLBY LABORATORIES INC | 2,597 | $217K | 0.03% | |
| 74 | VONEVANGUARD SCOTTSDALE FDS | 1,075 | $216K | 0.03% | |
| 75 | APDAIR PRODS & CHEMS INC | 685 | $205K | 0.03% | |
| 76 | MRKMERCK & CO INC | 1,779 | $205K | 0.03% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,025 | $204K | 0.03% | |
| 78 | BLIUSDPHENOMEX INC | 379,465 | $185K | 0.02% | |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 10,785 | $165K | 0.02% | |
| 80 | KULRKULR TECHNOLOGY GROUP INC | 40,000 | $25K | 0.00% | |
| 81 | NVONOVO-NORDISK A S | 6,704 | $2K | 0.00% | |
| 82 | IXUSISHARES TR | 23,812 | $0 | 0.00% | |
| 83 | ICSHISHARES TR | 636,927 | $0 | 0.00% | |
| 84 | EAPRINNOVATOR ETFS TR | 386,271 | $0 | 0.00% | |
| 85 | IOCTINNOVATOR ETFS TR | 370,308 | $0 | 0.00% | |
| 86 | PJULINNOVATOR ETFS TR | 114,829 | $0 | 0.00% | |
| 87 | VTWOVANGUARD SCOTTSDALE FDS | 205,907 | $0 | 0.00% | |
| 88 | IJULINNOVATOR ETFS TR | 229,698 | $0 | 0.00% | |
| 89 | VSGXVANGUARD WORLD FD | 22,103 | $0 | 0.00% | |
| 90 | SCHASCHWAB STRATEGIC TR | 113,114 | $0 | 0.00% | |
| 91 | KJANINNOVATOR ETFS TR | 135,137 | $0 | 0.00% | |
| 92 | PDECINNOVATOR ETFS TR | 531,837 | $0 | 0.00% | |
| 93 | MSFTMICROSOFT CORP | 8,860 | $0 | 0.00% | |
| 94 | SCHGSCHWAB STRATEGIC TR | 213,261 | $0 | 0.00% | |
| 95 | JMSTJ P MORGAN EXCHANGE TRADED F | 808,950 | $0 | 0.00% | |
| 96 | VYMVANGUARD WHITEHALL FDS | 60,319 | $0 | 0.00% | |
| 97 | VBVANGUARD INDEX FDS | 14,328 | $0 | 0.00% | |
| 98 | GNRSPDR INDEX SHS FDS | 38,528 | $0 | 0.00% | |
| 99 | KJULINNOVATOR ETFS TR | 48,917 | $0 | 0.00% | |
| 100 | SPYDSPDR SER TR | 75,012 | $0 | 0.00% |
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