Global Strategic Investment Solutions, LLC Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$394.1M
Holdings
99
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 1,088,928 | $31.9M | 8.08% | |
| 2 | VUGVANGUARD INDEX FDS | 114,277 | $26.0M | 6.60% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 621,823 | $25.4M | 6.45% | |
| 4 | SPEMSPDR INDEX SHS FDS | 668,174 | $24.4M | 6.20% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 733,716 | $23.0M | 5.85% | |
| 6 | IUSGISHARES TR | 262,019 | $21.0M | 5.32% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 170,528 | $19.6M | 4.98% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 239,831 | $19.4M | 4.93% | |
| 9 | ISTBISHARES TR | 342,573 | $17.7M | 4.48% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 302,854 | $15.8M | 4.01% | |
| 11 | IDEVISHARES TR | 222,457 | $12.0M | 3.05% | |
| 12 | AQLTISHARES TR | 190,242 | $11.5M | 2.91% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 253,157 | $10.9M | 2.78% | |
| 14 | SCHESCHWAB STRATEGIC TR | 365,843 | $9.8M | 2.48% | |
| 15 | HDVISHARES TR | 107,726 | $8.7M | 2.20% | |
| 16 | VTVVANGUARD INDEX FDS | 82,829 | $8.7M | 2.20% | |
| 17 | IUSVISHARES TR | 139,281 | $7.6M | 1.92% | |
| 18 | IJRISHARES TR | 105,034 | $7.4M | 1.87% | |
| 19 | GNRSPDR INDEX SHS FDS | 183,548 | $6.9M | 1.75% | |
| 20 | IWFISHARES TR | 25,782 | $5.6M | 1.42% | |
| 21 | SPSMSPDR SER TR | 190,863 | $5.2M | 1.33% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 88,660 | $4.9M | 1.24% | |
| 23 | VBVANGUARD INDEX FDS | 31,046 | $4.8M | 1.21% | |
| 24 | VAWVANGUARD WORLD FDS | 30,160 | $4.1M | 1.03% | |
| 25 | SPYSPDR S&P 500 ETF TR | 11,405 | $3.8M | 0.97% | |
| 26 | AAPLAPPLE INC | 32,963 | $3.8M | 0.97% | |
| 27 | VONVVANGUARD SCOTTSDALE FDS | 35,343 | $3.7M | 0.93% | |
| 28 | SPYGSPDR SER TR | 48,296 | $2.4M | 0.61% | |
| 29 | LF2PACIFIC PREMIER BANCORP | 117,505 | $2.4M | 0.60% | |
| 30 | VOOVANGUARD INDEX FDS | 7,469 | $2.3M | 0.58% | |
| 31 | SPYDSPDR SER TR | 82,096 | $2.2M | 0.57% | |
| 32 | IWPISHARES TR | 11,154 | $1.9M | 0.49% | |
| 33 | SCHASCHWAB STRATEGIC TR | 26,994 | $1.8M | 0.47% | |
| 34 | MSFTMICROSOFT CORP | 7,544 | $1.6M | 0.40% | |
| 35 | IGSBISHARES TR | 28,085 | $1.5M | 0.39% | |
| 36 | EFAISHARES TR | 24,172 | $1.5M | 0.39% | |
| 37 | XLESELECT SECTOR SPDR TR | 50,757 | $1.5M | 0.39% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 18,288 | $1.5M | 0.38% | |
| 39 | IXUSISHARES TR | 25,412 | $1.5M | 0.38% | |
| 40 | OFIXORTHOFIX MED INC | 46,247 | $1.4M | 0.37% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 16,254 | $1.3M | 0.33% | |
| 42 | VDEVANGUARD WORLD FDS | 29,990 | $1.2M | 0.31% | |
| 43 | IEMGISHARES INC | 19,311 | $1.0M | 0.26% | |
| 44 | VXFVANGUARD INDEX FDS | 7,578 | $983K | 0.25% | |
| 45 | DISDISNEY WALT CO | 7,545 | $936K | 0.24% | |
| 46 | UNPUNION PAC CORP | 4,260 | $839K | 0.21% | |
| 47 | USRTISHARES TR | 18,039 | $789K | 0.20% | |
| 48 | GOOSCANADA GOOSE HLDGS INC | 59,264 | $779K | 0.20% | |
| 49 | GOOGLALPHABET INC | 525 | $770K | 0.20% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 1,680 | $742K | 0.19% | |
| 51 | VVISA INC | 3,629 | $726K | 0.18% | |
| 52 | METAFACEBOOK INC | 2,750 | $720K | 0.18% | |
| 53 | VSGXVANGUARD WORLD FD | 13,349 | $689K | 0.17% | |
| 54 | CRLCHARLES RIV LABS INTL INC | 2,761 | $625K | 0.16% | |
| 55 | IWDISHARES TR | 5,143 | $608K | 0.15% | |
| 56 | CTLTEURCATALENT INC | 6,708 | $575K | 0.15% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 1,553 | $552K | 0.14% | |
| 58 | GOOGALPHABET INC | 371 | $546K | 0.14% | |
| 59 | XLGINVESCO EXCHANGE TRADED FD T | 2,029 | $531K | 0.13% | |
| 60 | AMZNAMAZON COM INC | 168 | $529K | 0.13% | |
| 61 | DGRWWISDOMTREE TR | 10,221 | $507K | 0.13% | |
| 62 | SPXDDBX ETF TR | 24,147 | $506K | 0.13% | |
| 63 | PGPROCTER AND GAMBLE CO | 3,593 | $499K | 0.13% | |
| 64 | SPSBSPDR SER TR | 15,843 | $497K | 0.13% | |
| 65 | HDHOME DEPOT INC | 1,696 | $471K | 0.12% | |
| 66 | NVONOVO-NORDISK A S | 6,690 | $464K | 0.12% | |
| 67 | NKENIKE INC | 3,439 | $432K | 0.11% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 1,455 | $428K | 0.11% | |
| 69 | ECLECOLAB INC | 2,135 | $427K | 0.11% | |
| 70 | SYKSTRYKER CORPORATION | 1,920 | $400K | 0.10% | |
| 71 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,656 | $393K | 0.10% | |
| 72 | ITWILLINOIS TOOL WKS INC | 2,024 | $391K | 0.10% | |
| 73 | APDAIR PRODS & CHEMS INC | 1,300 | $387K | 0.10% | |
| 74 | SPYMSPDR SER TR | 8,000 | $315K | 0.08% | |
| 75 | HQIHIREQUEST INC | 38,333 | $292K | 0.07% | |
| 76 | DLTRDOLLAR TREE INC | 3,150 | $288K | 0.07% | |
| 77 | VTIVANGUARD INDEX FDS | 1,625 | $277K | 0.07% | |
| 78 | DEDEERE & CO | 1,206 | $267K | 0.07% | |
| 79 | ATVIEURACTIVISION BLIZZARD INC | 3,273 | $265K | 0.07% | |
| 80 | XOMEXXON MOBIL CORP | 7,550 | $260K | 0.07% | |
| 81 | SPABSPDR SER TR | 8,000 | $246K | 0.06% | |
| 82 | JNJJOHNSON & JOHNSON | 1,646 | $246K | 0.06% | |
| 83 | PFEPFIZER INC | 6,660 | $244K | 0.06% | |
| 84 | ABTABBOTT LABS | 2,231 | $243K | 0.06% | |
| 85 | NEENEXTERA ENERGY INC | 862 | $239K | 0.06% | |
| 86 | PEPPEPSICO INC | 1,677 | $233K | 0.06% | |
| 87 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 5,612 | $229K | 0.06% | |
| 88 | USMVISHARES TR | 3,594 | $229K | 0.06% | |
| 89 | ANETEURARISTA NETWORKS INC | 1,090 | $226K | 0.06% | |
| 90 | SSOPROSHARES TR | 3,000 | $220K | 0.06% | |
| 91 | HONHONEYWELL INTL INC | 1,330 | $219K | 0.06% | |
| 92 | ACWIISHARES TR | 2,717 | $217K | 0.06% | |
| 93 | EDIVSPDR INDEX SHS FDS | 8,715 | $212K | 0.05% | |
| 94 | MARMARRIOTT INTL INC NEW | 2,270 | $211K | 0.05% | |
| 95 | CVSCVS HEALTH CORP | 3,451 | $202K | 0.05% | |
| 96 | MCDMCDONALDS CORP | 508 | $112K | 0.03% | |
| 97 | MAMASTERCARD INCORPORATED | 279 | $94K | 0.02% | |
| 98 | —AYTU BIOSCIENCE INC | 18,500 | $22K | 0.01% | |
| 99 | —ADAMIS PHARMACEUTICALS CORP | 23,000 | $18K | 0.00% |