Global Strategic Investment Solutions, LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$1.5T
Holdings
128
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 10,453,863 | $336.7B | 22.34% | |
| 2 | AQLTISHARES TR | 4,373,812 | $269.6B | 17.88% | |
| 3 | GNRSPDR INDEX SHS FDS | 2,520,212 | $143.7B | 9.53% | |
| 4 | IDEVISHARES TR | 1,642,261 | $91.9B | 6.10% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 1,207,094 | $67.1B | 4.45% | |
| 6 | VONVVANGUARD SCOTTSDALE FDS | 717,920 | $47.8B | 3.17% | |
| 7 | SPDWSPDR INDEX SHS FDS | 1,527,871 | $45.4B | 3.01% | |
| 8 | SPEMSPDR INDEX SHS FDS | 1,161,573 | $38.3B | 2.54% | |
| 9 | JMSTJ P MORGAN EXCHANGE TRADED F | 740,197 | $37.4B | 2.48% | |
| 10 | VONGVANGUARD SCOTTSDALE FDS | 553,887 | $30.5B | 2.03% | |
| 11 | PDECINNOVATOR ETFS TR | 1,020,634 | $30.5B | 2.02% | |
| 12 | SPSMSPDR SER TR | 773,736 | $28.6B | 1.90% | |
| 13 | IEMGISHARES INC | 607,515 | $28.4B | 1.88% | |
| 14 | ICSHISHARES TR | 453,960 | $22.7B | 1.51% | |
| 15 | VUGVANGUARD INDEX FDS | 101,142 | $21.6B | 1.43% | |
| 16 | VTVVANGUARD INDEX FDS | 90,486 | $12.7B | 0.84% | |
| 17 | BXSLBLACKSTONE SECD LENDING FD | 567,041 | $12.7B | 0.84% | |
| 18 | VTWOVANGUARD SCOTTSDALE FDS | 179,537 | $12.6B | 0.84% | |
| 19 | SCHVSCHWAB STRATEGIC TR | 187,264 | $12.4B | 0.82% | |
| 20 | HDVISHARES TR | 111,393 | $11.6B | 0.77% | |
| 21 | IUSVISHARES TR | 163,327 | $11.5B | 0.77% | |
| 22 | IJANINNOVATOR ETFS TR | 391,500 | $10.5B | 0.69% | |
| 23 | SRLNSSGA ACTIVE ETF TR | 244,477 | $10.0B | 0.66% | |
| 24 | IJRISHARES TR | 105,473 | $10.0B | 0.66% | |
| 25 | IOCTINNOVATOR ETFS TR | 396,992 | $9.4B | 0.63% | |
| 26 | IAPRINNOVATOR ETFS TR | 372,289 | $8.9B | 0.59% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 201,998 | $8.5B | 0.56% | |
| 28 | VYMVANGUARD WHITEHALL FDS | 71,174 | $7.7B | 0.51% | |
| 29 | IUSGISHARES TR | 88,366 | $7.2B | 0.48% | |
| 30 | POCTINNOVATOR ETFS TR | 229,464 | $6.9B | 0.46% | |
| 31 | SPYSPDR S&P 500 ETF TR | 16,070 | $6.1B | 0.41% | |
| 32 | EJANINNOVATOR ETFS TR | 225,175 | $6.1B | 0.41% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 72,928 | $5.5B | 0.37% | |
| 34 | IJULINNOVATOR ETFS TR | 207,994 | $5.0B | 0.33% | |
| 35 | IWFISHARES TR | 22,365 | $4.8B | 0.32% | |
| 36 | SCHASCHWAB STRATEGIC TR | 115,815 | $4.7B | 0.31% | |
| 37 | AAPLAPPLE INC | 31,620 | $4.1B | 0.27% | |
| 38 | VBVANGUARD INDEX FDS | 19,792 | $3.6B | 0.24% | |
| 39 | EOCTINNOVATOR ETFS TR | 163,123 | $3.6B | 0.24% | |
| 40 | PJULINNOVATOR ETFS TR | 116,901 | $3.5B | 0.23% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 90,168 | $3.5B | 0.23% | |
| 42 | KJANINNOVATOR ETFS TR | 117,090 | $3.5B | 0.23% | |
| 43 | SPYDSPDR SER TR | 75,012 | $3.0B | 0.20% | |
| 44 | VOOVANGUARD INDEX FDS | 7,650 | $2.7B | 0.18% | |
| 45 | XLESELECT SECTOR SPDR TR | 30,358 | $2.7B | 0.18% | |
| 46 | SPYGSPDR SER TR | 48,412 | $2.5B | 0.16% | |
| 47 | VAWVANGUARD WORLD FDS | 14,001 | $2.4B | 0.16% | |
| 48 | KOCTINNOVATOR ETFS TR | 85,374 | $2.2B | 0.14% | |
| 49 | MSFTMICROSOFT CORP | 8,587 | $2.1B | 0.14% | |
| 50 | IVVISHARES TR | 4,877 | $1.9B | 0.12% | |
| 51 | EJULINNOVATOR ETFS TR | 72,676 | $1.7B | 0.11% | |
| 52 | EFAISHARES TR | 23,965 | $1.6B | 0.10% | |
| 53 | VDEVANGUARD WORLD FDS | 12,742 | $1.5B | 0.10% | |
| 54 | IXUSISHARES TR | 23,812 | $1.4B | 0.09% | |
| 55 | IWPISHARES TR | 15,909 | $1.3B | 0.09% | |
| 56 | OFIXORTHOFIX MED INC | 57,691 | $1.2B | 0.08% | |
| 57 | VSGXVANGUARD WORLD FD | 22,103 | $1.1B | 0.07% | |
| 58 | PNOVINNOVATOR ETFS TR | 35,983 | $1.1B | 0.07% | |
| 59 | BLIUSDBERKELEY LTS INC | 400,475 | $1.1B | 0.07% | |
| 60 | KJULINNOVATOR ETFS TR | 43,733 | $1.1B | 0.07% | |
| 61 | SCHESCHWAB STRATEGIC TR | 44,567 | $1.1B | 0.07% | |
| 62 | VXFVANGUARD INDEX FDS | 7,578 | $1.0B | 0.07% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 1,814 | $999.0M | 0.07% | |
| 64 | NVONOVO-NORDISK A S | 6,704 | $907.3M | 0.06% | |
| 65 | USRTISHARES TR | 18,073 | $893.7M | 0.06% | |
| 66 | IWDISHARES TR | 5,627 | $853.3M | 0.06% | |
| 67 | GOOGLALPHABET INC | 9,335 | $823.6M | 0.05% | |
| 68 | VOVANGUARD INDEX FDS | 3,639 | $741.8M | 0.05% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 1,582 | $722.2M | 0.05% | |
| 70 | XOMEXXON MOBIL CORP | 6,144 | $677.6M | 0.04% | |
| 71 | NDQINVESCO QQQ TR | 2,473 | $658.5M | 0.04% | |
| 72 | AMZNAMAZON COM INC | 7,453 | $626.1M | 0.04% | |
| 73 | CRLCHARLES RIV LABS INTL INC | 2,766 | $602.7M | 0.04% | |
| 74 | HDHOME DEPOT INC | 1,860 | $587.5M | 0.04% | |
| 75 | SPXDDBX ETF TR | 25,582 | $564.8M | 0.04% | |
| 76 | EMXCISHARES INC | 11,640 | $552.6M | 0.04% | |
| 77 | LF2PACIFIC PREMIER BANCORP | 16,505 | $520.9M | 0.03% | |
| 78 | DISDISNEY WALT CO | 5,737 | $498.5M | 0.03% | |
| 79 | ITWILLINOIS TOOL WKS INC | 2,164 | $476.7M | 0.03% | |
| 80 | SYKSTRYKER CORPORATION | 1,904 | $465.5M | 0.03% | |
| 81 | DLTRDOLLAR TREE INC | 3,271 | $462.6M | 0.03% | |
| 82 | DEDEERE & CO | 1,078 | $462.2M | 0.03% | |
| 83 | KAPRINNOVATOR ETFS TR | 18,216 | $460.7M | 0.03% | |
| 84 | NKENIKE INC | 3,899 | $456.2M | 0.03% | |
| 85 | VVISA INC | 2,189 | $454.9M | 0.03% | |
| 86 | JNJJOHNSON & JOHNSON | 2,497 | $441.1M | 0.03% | |
| 87 | GOOGALPHABET INC | 4,741 | $420.7M | 0.03% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 770 | $408.2M | 0.03% | |
| 89 | UNPUNION PAC CORP | 1,906 | $394.7M | 0.03% | |
| 90 | PGPROCTER AND GAMBLE CO | 2,513 | $380.8M | 0.03% | |
| 91 | IJHISHARES TR | 1,573 | $380.6M | 0.03% | |
| 92 | EAPRINNOVATOR ETFS TR | 16,314 | $379.3M | 0.03% | |
| 93 | SPYMSPDR SER TR | 8,000 | $359.8M | 0.02% | |
| 94 | HQIHIREQUEST INC | 22,168 | $350.5M | 0.02% | |
| 95 | ECLECOLAB INC | 2,311 | $336.4M | 0.02% | |
| 96 | PEPPEPSICO INC | 1,784 | $322.4M | 0.02% | |
| 97 | CTLTEURCATALENT INC | 6,937 | $312.2M | 0.02% | |
| 98 | DGRWWISDOMTREE TR | 5,038 | $304.1M | 0.02% | |
| 99 | NEENEXTERA ENERGY INC | 3,610 | $301.8M | 0.02% | |
| 100 | AMATAPPLIED MATLS INC | 3,082 | $300.1M | 0.02% |
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