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)

#StockSharesValue% PortfolioType
101
SCHASCHWAB STRATEGIC TR
115,815$4K0.00%
102
IJULINNOVATOR ETFS TR
207,994$4K0.00%
103
IWFISHARES TR
22,365$4K0.00%
104
KJANINNOVATOR ETFS TR
117,090$3K0.00%
105
EOCTINNOVATOR ETFS TR
163,123$3K0.00%
106
AAPLAPPLE INC
31,620$3K0.00%
107
VWOVANGUARD INTL EQUITY INDEX F
90,168$3K0.00%
108
VBVANGUARD INDEX FDS
19,792$3K0.00%
109
PJULINNOVATOR ETFS TR
116,901$3K0.00%
110
SPYDSPDR SER TR
75,012$2K0.00%
111
XLESELECT SECTOR SPDR TR
30,358$2K0.00%
112
SPYGSPDR SER TR
48,412$2K0.00%
113
VOOVANGUARD INDEX FDS
7,650$2K0.00%
114
VAWVANGUARD WORLD FDS
14,001$2K0.00%
115
KOCTINNOVATOR ETFS TR
85,374$2K0.00%
116
EFAISHARES TR
23,965$1K0.00%
117
KJULINNOVATOR ETFS TR
43,733$1K0.00%
118
VSGXVANGUARD WORLD FD
22,103$1K0.00%
119
PNOVINNOVATOR ETFS TR
35,983$1K0.00%
120
EJULINNOVATOR ETFS TR
72,676$1K0.00%
121
IVVISHARES TR
4,877$1K0.00%
122
BLIUSDBERKELEY LTS INC
400,475$1K0.00%
123
VXFVANGUARD INDEX FDS
7,578$1K0.00%
124
IXUSISHARES TR
23,812$1K0.00%
125
IWPISHARES TR
15,909$1K0.00%
126
OFIXORTHOFIX MED INC
57,691$1K0.00%
127
SCHESCHWAB STRATEGIC TR
44,567$1K0.00%
128
VDEVANGUARD WORLD FDS
12,742$1K0.00%
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