Global Strategic Investment Solutions, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$827.8M
Holdings
146
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 8,793 | $1.6M | 0.19% | |
| 2 | COSTCOSTCO WHSL CORP NEW | 1,574 | $1.3M | 0.16% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 1,780 | $984K | 0.12% | |
| 4 | EMXCISHARES INC | 16,581 | $981K | 0.12% | |
| 5 | USRTISHARES TR | 18,085 | $968K | 0.12% | |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,122 | $914K | 0.11% | |
| 7 | GOOGALPHABET INC | 4,826 | $885K | 0.11% | |
| 8 | XOMEXXON MOBIL CORP | 7,522 | $865K | 0.10% | |
| 9 | PJANINNOVATOR ETFS TRUST | 19,371 | $779K | 0.09% | |
| 10 | OFIXORTHOFIX MED INC | 57,691 | $764K | 0.09% | |
| 11 | HDHOME DEPOT INC | 2,200 | $756K | 0.09% | |
| 12 | KJULINNOVATOR ETFS TRUST | 26,970 | $745K | 0.09% | |
| 13 | AAPLAPPLE INC | 25,002 | $688K | 0.08% | |
| 14 | AMATAPPLIED MATLS INC | 2,910 | $685K | 0.08% | |
| 15 | SCHESCHWAB STRATEGIC TR | 25,396 | $674K | 0.08% | |
| 16 | METAMETA PLATFORMS INC | 1,327 | $669K | 0.08% | |
| 17 | SYKSTRYKER CORPORATION | 1,966 | $668K | 0.08% | |
| 18 | XLKSELECT SECTOR SPDR TR | 2,866 | $648K | 0.08% | |
| 19 | SPXDDBX ETF TR | 24,963 | $617K | 0.07% | |
| 20 | VVISA INC | 2,279 | $597K | 0.07% | |
| 21 | DISDISNEY WALT CO | 6,005 | $596K | 0.07% | |
| 22 | CRLCHARLES RIV LABS INTL INC | 2,717 | $561K | 0.07% | |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 21,807 | $552K | 0.07% | |
| 24 | ECLECOLAB INC | 2,275 | $541K | 0.07% | |
| 25 | PJUNINNOVATOR ETFS TRUST | 14,895 | $530K | 0.06% | |
| 26 | PMARINNOVATOR ETFS TRUST | 13,812 | $523K | 0.06% | |
| 27 | SPYMSPDR SER TR | 8,000 | $512K | 0.06% | |
| 28 | VOVANGUARD INDEX FDS | 2,087 | $505K | 0.06% | |
| 29 | AVGOBROADCOM INC | 313 | $502K | 0.06% | |
| 30 | ITWILLINOIS TOOL WKS INC | 2,102 | $497K | 0.06% | |
| 31 | IBITISHARES BITCOIN TR | 14,185 | $484K | 0.06% | |
| 32 | JPMJPMORGAN CHASE & CO. | 2,371 | $479K | 0.06% | |
| 33 | IJHISHARES TR | 7,967 | $466K | 0.06% | |
| 34 | XLGINVESCO EXCHANGE TRADED FD T | 10,101 | $462K | 0.06% | |
| 35 | ORCLORACLE CORP | 3,098 | $437K | 0.05% | |
| 36 | KLACKLA CORP | 530 | $436K | 0.05% | |
| 37 | MSIMOTOROLA SOLUTIONS INC | 1,118 | $431K | 0.05% | |
| 38 | PGPROCTER AND GAMBLE CO | 2,609 | $430K | 0.05% | |
| 39 | UNPUNION PAC CORP | 1,822 | $412K | 0.05% | |
| 40 | DEDEERE & CO | 1,087 | $405K | 0.05% | |
| 41 | DGRWWISDOMTREE TR | 5,128 | $400K | 0.05% | |
| 42 | ADBEADOBE INC | 717 | $397K | 0.05% | |
| 43 | MPCMARATHON PETE CORP | 2,265 | $392K | 0.05% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 751 | $382K | 0.05% | |
| 45 | LLYELI LILLY & CO | 420 | $380K | 0.05% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 928 | $377K | 0.05% | |
| 47 | CTLTEURCATALENT INC | 6,718 | $376K | 0.05% | |
| 48 | TSLATESLA INC | 1,865 | $369K | 0.04% | |
| 49 | DLTRDOLLAR TREE INC | 3,288 | $351K | 0.04% | |
| 50 | VTIVANGUARD INDEX FDS | 1,283 | $343K | 0.04% | |
| 51 | EDIVSPDR INDEX SHS FDS | 9,602 | $338K | 0.04% | |
| 52 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,668 | $332K | 0.04% | |
| 53 | NEENEXTERA ENERGY INC | 4,427 | $313K | 0.04% | |
| 54 | COHRCOHERENT CORP | 4,310 | $312K | 0.04% | |
| 55 | PEPPEPSICO INC | 1,901 | $312K | 0.04% | |
| 56 | ACWIISHARES TR | 2,717 | $305K | 0.04% | |
| 57 | HONHONEYWELL INTL INC | 1,415 | $302K | 0.04% | |
| 58 | JNJJOHNSON & JOHNSON | 1,978 | $288K | 0.03% | |
| 59 | NKENIKE INC | 3,803 | $286K | 0.03% | |
| 60 | NFLXNETFLIX INC | 406 | $274K | 0.03% | |
| 61 | HUBSHUBSPOT INC | 465 | $274K | 0.03% | |
| 62 | ABGCENCORA INC | 1,208 | $272K | 0.03% | |
| 63 | HQIHIREQUEST INC | 21,303 | $263K | 0.03% | |
| 64 | ABTABBOTT LABS | 2,529 | $262K | 0.03% | |
| 65 | QLYSQUALYS INC | 1,820 | $259K | 0.03% | |
| 66 | VONEVANGUARD SCOTTSDALE FDS | 1,021 | $251K | 0.03% | |
| 67 | CRMSALESFORCE INC | 956 | $245K | 0.03% | |
| 68 | RSGREPUBLIC SVCS INC | 1,215 | $236K | 0.03% | |
| 69 | MAMASTERCARD INCORPORATED | 519 | $228K | 0.03% | |
| 70 | AMZNAMAZON COM INC | 7,069 | $220K | 0.03% | |
| 71 | TERTERADYNE INC | 1,470 | $217K | 0.03% | |
| 72 | BLKCHFBLACKROCK INC | 272 | $214K | 0.03% | |
| 73 | ESGVVANGUARD WORLD FD | 2,191 | $211K | 0.03% | |
| 74 | BACBANK AMERICA CORP | 5,238 | $208K | 0.03% | |
| 75 | EEMISHARES TR | 4,888 | $208K | 0.03% | |
| 76 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,041 | $206K | 0.02% | |
| 77 | LMTLOCKHEED MARTIN CORP | 438 | $204K | 0.02% | |
| 78 | TRVTRAVELERS COMPANIES INC | 985 | $200K | 0.02% | |
| 79 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 12,500 | $38K | 0.00% | |
| 80 | BTBTBIT DIGITAL INC | 10,000 | $31K | 0.00% | |
| 81 | SCHVSCHWAB STRATEGIC TR | 175,536 | $0 | 0.00% | |
| 82 | ICSHISHARES TR | 404,055 | $0 | 0.00% | |
| 83 | VTWOVANGUARD SCOTTSDALE FDS | 125,687 | $0 | 0.00% | |
| 84 | IUSBISHARES TR | 537,082 | $0 | 0.00% | |
| 85 | NDQINVESCO QQQ TR | 2,482 | $0 | 0.00% | |
| 86 | VSGXVANGUARD WORLD FD | 22,596 | $0 | 0.00% | |
| 87 | SCHASCHWAB STRATEGIC TR | 79,332 | $0 | 0.00% | |
| 88 | KOCTINNOVATOR ETFS TRUST | 173,745 | $0 | 0.00% | |
| 89 | VDEVANGUARD WORLD FD | 12,959 | $0 | 0.00% | |
| 90 | MSFTMICROSOFT CORP | 9,061 | $0 | 0.00% | |
| 91 | SPABSPDR SER TR | 40,617 | $0 | 0.00% | |
| 92 | SCHGSCHWAB STRATEGIC TR | 166,249 | $0 | 0.00% | |
| 93 | JMSTJ P MORGAN EXCHANGE TRADED F | 536,579 | $0 | 0.00% | |
| 94 | VYMVANGUARD WHITEHALL FDS | 53,482 | $0 | 0.00% | |
| 95 | VBVANGUARD INDEX FDS | 6,253 | $0 | 0.00% | |
| 96 | GNRSPDR INDEX SHS FDS | 35,636 | $0 | 0.00% | |
| 97 | EAPRINNOVATOR ETFS TRUST | 175,467 | $0 | 0.00% | |
| 98 | DDTOINNOVATOR ETFS TRUST | 48,419 | $0 | 0.00% | |
| 99 | SPYDSPDR SER TR | 76,280 | $0 | 0.00% | |
| 100 | IOCTINNOVATOR ETFS TRUST | 798,695 | $0 | 0.00% |
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