Global Strategic Investment Solutions, LLC Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$2.1B
Holdings
132
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 20,823,531 | $585.8M | 28.11% | |
| 2 | AQLTISHARES TR | 7,390,076 | $389.2M | 18.68% | |
| 3 | GNRSPDR INDEX SHS FDS | 5,002,266 | $247.4M | 11.87% | |
| 4 | IDEVISHARES TR | 3,052,500 | $147.5M | 7.08% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 2,054,819 | $114.7M | 5.50% | |
| 6 | SPSMSPDR SER TR | 1,503,233 | $51.2M | 2.46% | |
| 7 | SPEMSPDR INDEX SHS FDS | 1,502,568 | $46.6M | 2.24% | |
| 8 | SPDWSPDR INDEX SHS FDS | 1,671,022 | $43.1M | 2.07% | |
| 9 | VONVVANGUARD SCOTTSDALE FDS | 687,643 | $41.0M | 1.97% | |
| 10 | VONGVANGUARD SCOTTSDALE FDS | 628,226 | $34.1M | 1.63% | |
| 11 | IEMGISHARES INC | 706,881 | $30.4M | 1.46% | |
| 12 | VUGVANGUARD INDEX FDS | 109,692 | $23.5M | 1.13% | |
| 13 | ICSHISHARES TR | 412,538 | $20.6M | 0.99% | |
| 14 | JMSTJ P MORGAN EXCHANGE TRADED F | 351,910 | $17.7M | 0.85% | |
| 15 | VTVVANGUARD INDEX FDS | 138,350 | $17.1M | 0.82% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 400,847 | $14.6M | 0.70% | |
| 17 | BXSLBLACKSTONE SECD LENDING FD | 557,878 | $12.7M | 0.61% | |
| 18 | VTWOVANGUARD SCOTTSDALE FDS | 185,302 | $12.3M | 0.59% | |
| 19 | IJANINNOVATOR ETFS TR | 470,041 | $10.8M | 0.52% | |
| 20 | PDECINNOVATOR ETFS TR | 367,954 | $10.5M | 0.50% | |
| 21 | HDVISHARES TR | 110,723 | $10.1M | 0.49% | |
| 22 | IUSVISHARES TR | 160,969 | $10.1M | 0.48% | |
| 23 | SRLNSSGA ACTIVE ETF TR | 246,282 | $10.1M | 0.48% | |
| 24 | IJRISHARES TR | 105,344 | $9.2M | 0.44% | |
| 25 | SCHVSCHWAB STRATEGIC TR | 144,099 | $8.4M | 0.40% | |
| 26 | VYMVANGUARD WHITEHALL FDS | 87,999 | $8.3M | 0.40% | |
| 27 | DDTOINNOVATOR ETFS TR | 310,328 | $8.3M | 0.40% | |
| 28 | IAPRINNOVATOR ETFS TR | 377,017 | $8.2M | 0.39% | |
| 29 | IUSGISHARES TR | 91,321 | $7.3M | 0.35% | |
| 30 | PMARINNOVATOR ETFS TR | 238,006 | $6.9M | 0.33% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 174,872 | $6.4M | 0.31% | |
| 32 | EJANINNOVATOR ETFS TR | 251,373 | $6.3M | 0.30% | |
| 33 | VBVANGUARD INDEX FDS | 35,617 | $6.1M | 0.29% | |
| 34 | SPYSPDR S&P 500 ETF TR | 15,867 | $5.7M | 0.27% | |
| 35 | IOCTINNOVATOR ETFS TR | 253,200 | $5.4M | 0.26% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 72,899 | $4.8M | 0.23% | |
| 37 | IWFISHARES TR | 22,363 | $4.7M | 0.23% | |
| 38 | IJULINNOVATOR ETFS TR | 208,761 | $4.4M | 0.21% | |
| 39 | AAPLAPPLE INC | 28,512 | $3.9M | 0.19% | |
| 40 | POCTINNOVATOR ETFS TR | 131,413 | $3.8M | 0.18% | |
| 41 | KJANINNOVATOR ETFS TR | 125,541 | $3.5M | 0.17% | |
| 42 | PJULINNOVATOR ETFS TR | 116,901 | $3.3M | 0.16% | |
| 43 | SCHASCHWAB STRATEGIC TR | 87,204 | $3.3M | 0.16% | |
| 44 | SUBISHARES TR | 30,044 | $3.1M | 0.15% | |
| 45 | SPYDSPDR SER TR | 75,012 | $2.7M | 0.13% | |
| 46 | VOOVANGUARD INDEX FDS | 7,645 | $2.5M | 0.12% | |
| 47 | SPYGSPDR SER TR | 48,355 | $2.4M | 0.12% | |
| 48 | XLESELECT SECTOR SPDR TR | 30,156 | $2.2M | 0.10% | |
| 49 | VAWVANGUARD WORLD FDS | 13,979 | $2.1M | 0.10% | |
| 50 | MSFTMICROSOFT CORP | 8,540 | $2.0M | 0.10% | |
| 51 | IVVISHARES TR | 5,297 | $1.9M | 0.09% | |
| 52 | EOCTINNOVATOR ETFS TR | 88,367 | $1.8M | 0.09% | |
| 53 | PAPRINNOVATOR ETFS TR | 65,493 | $1.7M | 0.08% | |
| 54 | SCHESCHWAB STRATEGIC TR | 72,279 | $1.6M | 0.08% | |
| 55 | EJULINNOVATOR ETFS TR | 72,676 | $1.6M | 0.07% | |
| 56 | PMAYINNOVATOR ETFS TR | 52,464 | $1.4M | 0.07% | |
| 57 | EFAISHARES TR | 23,894 | $1.3M | 0.06% | |
| 58 | IXUSISHARES TR | 25,495 | $1.3M | 0.06% | |
| 59 | VDEVANGUARD WORLD FDS | 12,742 | $1.3M | 0.06% | |
| 60 | IWPISHARES TR | 15,909 | $1.2M | 0.06% | |
| 61 | PSEPINNOVATOR ETFS TR | 43,477 | $1.2M | 0.06% | |
| 62 | BLIUSDBERKELEY LTS INC | 400,475 | $1.1M | 0.05% | |
| 63 | OFIXORTHOFIX MED INC | 57,691 | $1.1M | 0.05% | |
| 64 | KJULINNOVATOR ETFS TR | 45,928 | $1.1M | 0.05% | |
| 65 | VXFVANGUARD INDEX FDS | 7,578 | $963K | 0.05% | |
| 66 | VSGXVANGUARD WORLD FD | 22,103 | $960K | 0.05% | |
| 67 | AGGISHARES TR | 9,844 | $948K | 0.05% | |
| 68 | GOOGLALPHABET INC | 9,417 | $901K | 0.04% | |
| 69 | USRTISHARES TR | 18,048 | $857K | 0.04% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 1,655 | $839K | 0.04% | |
| 71 | NDQINVESCO QQQ TR | 3,037 | $812K | 0.04% | |
| 72 | AMZNAMAZON COM INC | 7,097 | $802K | 0.04% | |
| 73 | PAUGINNOVATOR ETFS TR | 28,885 | $779K | 0.04% | |
| 74 | IWDISHARES TR | 5,620 | $764K | 0.04% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 1,519 | $717K | 0.03% | |
| 76 | VOVANGUARD INDEX FDS | 3,621 | $681K | 0.03% | |
| 77 | NVONOVO-NORDISK A S | 6,690 | $667K | 0.03% | |
| 78 | KOCTINNOVATOR ETFS TR | 27,288 | $660K | 0.03% | |
| 79 | CRLCHARLES RIV LABS INTL INC | 2,740 | $539K | 0.03% | |
| 80 | LF2PACIFIC PREMIER BANCORP | 16,505 | $511K | 0.02% | |
| 81 | CTLTEURCATALENT INC | 6,708 | $485K | 0.02% | |
| 82 | DISDISNEY WALT CO | 5,120 | $483K | 0.02% | |
| 83 | SPXDDBX ETF TR | 25,582 | $481K | 0.02% | |
| 84 | TSLATESLA INC | 1,690 | $448K | 0.02% | |
| 85 | KAPRINNOVATOR ETFS TR | 18,216 | $437K | 0.02% | |
| 86 | HDHOME DEPOT INC | 1,558 | $430K | 0.02% | |
| 87 | DLTRDOLLAR TREE INC | 3,150 | $429K | 0.02% | |
| 88 | PJUNINNOVATOR ETFS TR | 13,958 | $396K | 0.02% | |
| 89 | SYKSTRYKER CORPORATION | 1,880 | $381K | 0.02% | |
| 90 | XOMEXXON MOBIL CORP | 4,353 | $380K | 0.02% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 737 | $372K | 0.02% | |
| 92 | UNPUNION PAC CORP | 1,900 | $370K | 0.02% | |
| 93 | ITWILLINOIS TOOL WKS INC | 2,024 | $366K | 0.02% | |
| 94 | DEDEERE & CO | 1,092 | $365K | 0.02% | |
| 95 | EAPRINNOVATOR ETFS TR | 16,314 | $353K | 0.02% | |
| 96 | IJHISHARES TR | 1,573 | $345K | 0.02% | |
| 97 | USMVISHARES TR | 5,196 | $343K | 0.02% | |
| 98 | EMXCISHARES INC | 7,726 | $342K | 0.02% | |
| 99 | SPYMSPDR SER TR | 8,000 | $336K | 0.02% | |
| 100 | NEENEXTERA ENERGY INC | 3,970 | $311K | 0.01% |
Page 1 of 2Next