Global Strategic Investment Solutions, LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$442.8M
Holdings
99
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 1,103,117 | $37.2M | 8.41% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 626,880 | $29.6M | 6.68% | |
| 3 | VUGVANGUARD INDEX FDS | 112,128 | $28.4M | 6.42% | |
| 4 | SPEMSPDR INDEX SHS FDS | 669,594 | $28.2M | 6.38% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 749,011 | $27.0M | 6.09% | |
| 6 | IUSGISHARES TR | 264,624 | $23.5M | 5.30% | |
| 7 | VYMVANGUARD WHITEHALL FDS | 248,418 | $22.7M | 5.13% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 171,081 | $22.0M | 4.96% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 311,113 | $18.5M | 4.18% | |
| 10 | ISTBISHARES TR | 354,340 | $18.3M | 4.13% | |
| 11 | IDEVISHARES TR | 222,457 | $13.7M | 3.10% | |
| 12 | AQLTISHARES TR | 190,242 | $13.1M | 2.97% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 250,900 | $12.6M | 2.84% | |
| 14 | SCHESCHWAB STRATEGIC TR | 367,843 | $11.3M | 2.55% | |
| 15 | VTVVANGUARD INDEX FDS | 84,826 | $10.1M | 2.28% | |
| 16 | HDVISHARES TR | 114,208 | $10.0M | 2.26% | |
| 17 | IJRISHARES TR | 105,904 | $9.7M | 2.20% | |
| 18 | IUSVISHARES TR | 139,362 | $8.7M | 1.96% | |
| 19 | IWFISHARES TR | 25,539 | $6.2M | 1.39% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 90,827 | $5.8M | 1.32% | |
| 21 | SPSMSPDR SER TR | 161,991 | $5.8M | 1.31% | |
| 22 | VBVANGUARD INDEX FDS | 26,033 | $5.1M | 1.14% | |
| 23 | AAPLAPPLE INC | 34,656 | $4.6M | 1.04% | |
| 24 | VONVVANGUARD SCOTTSDALE FDS | 35,343 | $4.2M | 0.96% | |
| 25 | SPYSPDR S&P 500 ETF TR | 11,251 | $4.2M | 0.95% | |
| 26 | LF2PACIFIC PREMIER BANCORP | 92,505 | $2.9M | 0.65% | |
| 27 | GNRSPDR INDEX SHS FDS | 61,537 | $2.8M | 0.62% | |
| 28 | SPYDSPDR SER TR | 82,507 | $2.7M | 0.61% | |
| 29 | VAWVANGUARD WORLD FDS | 17,294 | $2.7M | 0.61% | |
| 30 | SPYGSPDR SER TR | 48,077 | $2.7M | 0.60% | |
| 31 | VOOVANGUARD INDEX FDS | 7,469 | $2.6M | 0.58% | |
| 32 | SCHASCHWAB STRATEGIC TR | 26,868 | $2.4M | 0.54% | |
| 33 | IWPISHARES TR | 22,308 | $2.3M | 0.52% | |
| 34 | OFIXORTHOFIX MED INC | 46,949 | $2.0M | 0.46% | |
| 35 | MSFTMICROSOFT CORP | 7,950 | $1.8M | 0.40% | |
| 36 | EFAISHARES TR | 23,772 | $1.7M | 0.39% | |
| 37 | IXUSISHARES TR | 25,416 | $1.7M | 0.39% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 18,349 | $1.5M | 0.35% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 16,254 | $1.5M | 0.33% | |
| 40 | DISDISNEY WALT CO | 7,545 | $1.4M | 0.31% | |
| 41 | VXFVANGUARD INDEX FDS | 7,578 | $1.2M | 0.28% | |
| 42 | IEMGISHARES INC | 18,842 | $1.2M | 0.26% | |
| 43 | XLESELECT SECTOR SPDR TR | 30,286 | $1.1M | 0.26% | |
| 44 | IGSBISHARES TR | 18,324 | $1.0M | 0.23% | |
| 45 | METAFACEBOOK INC | 3,585 | $979K | 0.22% | |
| 46 | GOOGLALPHABET INC | 520 | $911K | 0.21% | |
| 47 | VDEVANGUARD WORLD FDS | 17,173 | $891K | 0.20% | |
| 48 | UNPUNION PAC CORP | 4,260 | $887K | 0.20% | |
| 49 | USRTISHARES TR | 18,039 | $873K | 0.20% | |
| 50 | AMZNAMAZON COM INC | 268 | $873K | 0.20% | |
| 51 | VVISA INC | 3,627 | $793K | 0.18% | |
| 52 | VSGXVANGUARD WORLD FD | 13,349 | $791K | 0.18% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 1,680 | $783K | 0.18% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 3,355 | $781K | 0.18% | |
| 55 | IWDISHARES TR | 5,143 | $703K | 0.16% | |
| 56 | CTLTEURCATALENT INC | 6,708 | $698K | 0.16% | |
| 57 | CRLCHARLES RIV LABS INTL INC | 2,761 | $690K | 0.16% | |
| 58 | GOOGALPHABET INC | 371 | $650K | 0.15% | |
| 59 | SPXDDBX ETF TR | 24,147 | $580K | 0.13% | |
| 60 | XLGINVESCO EXCHANGE TRADED FD T | 2,029 | $579K | 0.13% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 1,476 | $556K | 0.13% | |
| 62 | DGRWWISDOMTREE TR | 10,221 | $552K | 0.12% | |
| 63 | PGPROCTER AND GAMBLE CO | 3,593 | $500K | 0.11% | |
| 64 | SPSBSPDR SER TR | 15,926 | $500K | 0.11% | |
| 65 | NKENIKE INC | 3,439 | $486K | 0.11% | |
| 66 | SYKSTRYKER CORPORATION | 1,920 | $470K | 0.11% | |
| 67 | NVONOVO-NORDISK A S | 6,690 | $467K | 0.11% | |
| 68 | ECLECOLAB INC | 2,135 | $462K | 0.10% | |
| 69 | HDHOME DEPOT INC | 1,715 | $456K | 0.10% | |
| 70 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,043 | $413K | 0.09% | |
| 71 | ITWILLINOIS TOOL WKS INC | 2,024 | $413K | 0.09% | |
| 72 | HQIHIREQUEST INC | 35,833 | $366K | 0.08% | |
| 73 | APDAIR PRODS & CHEMS INC | 1,300 | $355K | 0.08% | |
| 74 | SPYMSPDR SER TR | 8,000 | $352K | 0.08% | |
| 75 | USMVISHARES TR | 5,089 | $345K | 0.08% | |
| 76 | ANETEURARISTA NETWORKS INC | 1,090 | $317K | 0.07% | |
| 77 | NDQINVESCO QQQ TR | 1,000 | $314K | 0.07% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 2,427 | $306K | 0.07% | |
| 79 | ATVIEURACTIVISION BLIZZARD INC | 3,253 | $302K | 0.07% | |
| 80 | VTIVANGUARD INDEX FDS | 1,544 | $301K | 0.07% | |
| 81 | MARMARRIOTT INTL INC NEW | 2,270 | $300K | 0.07% | |
| 82 | HONHONEYWELL INTL INC | 1,330 | $283K | 0.06% | |
| 83 | DEDEERE & CO | 1,031 | $277K | 0.06% | |
| 84 | NEENEXTERA ENERGY INC | 3,448 | $266K | 0.06% | |
| 85 | JNJJOHNSON & JOHNSON | 1,600 | $252K | 0.06% | |
| 86 | PEPPEPSICO INC | 1,677 | $248K | 0.06% | |
| 87 | XOMEXXON MOBIL CORP | 6,004 | $247K | 0.06% | |
| 88 | SPABSPDR SER TR | 8,000 | $246K | 0.06% | |
| 89 | ACWIISHARES TR | 2,717 | $246K | 0.06% | |
| 90 | ABTABBOTT LABS | 2,231 | $244K | 0.06% | |
| 91 | EDIVSPDR INDEX SHS FDS | 8,715 | $242K | 0.05% | |
| 92 | CVSCVS HEALTH CORP | 3,451 | $236K | 0.05% | |
| 93 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,520 | $231K | 0.05% | |
| 94 | PFEPFIZER INC | 6,088 | $224K | 0.05% | |
| 95 | QLYSQUALYS INC | 1,765 | $215K | 0.05% | |
| 96 | AMATAPPLIED MATLS INC | 2,483 | $214K | 0.05% | |
| 97 | TYLTYLER TECHNOLOGIES INC | 480 | $210K | 0.05% | |
| 98 | QUALISHARES TR | 1,802 | $209K | 0.05% | |
| 99 | —ADAMIS PHARMACEUTICALS CORP | 23,000 | $11K | 0.00% |