Strategic Investment Solutions
Latest statistics and disclosures from Strategic Investment Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, DFUS, DFAC, DUHP, DFAW, and represent 36.96% of Strategic Investment Solutions's stock portfolio.
- Added to shares of these 10 stocks: VOO, TBIL, DFAW, DUHP, DFSD, DFCF, SLV, BIL, DFAU, SCHG.
- Started 139 new stock positions in LLYVK, FTRE, PL, HOOD, ET, SWBI, AMRK, DKNG, BGS, CGMS.
- Reduced shares in these 10 stocks: First Midwest Ban, MSFT, AMD, CMG, VCSH, DFUV, iShares Gold Trust, WTFC, LMT, SOXX.
- Sold out of its positions in Amc Entmt Hldgs Inc Cl A, IZRL, ARKF, AEM, Agex Therapeutics, AXL, AMIH, BUD, Ascent Solar Technologies Ord, Assertio Holdings Ord.
- Strategic Investment Solutions was a net buyer of stock by $12M.
- Strategic Investment Solutions has $325M in assets under management (AUM), dropping by 4.33%.
- Central Index Key (CIK): 0001960144
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Portfolio Holdings for Strategic Investment Solutions
Strategic Investment Solutions holds 682 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Strategic Investment Solutions has 682 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Strategic Investment Solutions Sept. 30, 2024 positions
- Download the Strategic Investment Solutions September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Growth Etf Uie (VUG) | 13.4 | $44M | 113k | 383.93 |
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| Dimensional Us Equity Uie (DFUS) | 7.2 | $24M | 378k | 62.20 |
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| Dimensional U S Core Uie (DFAC) | 6.3 | $20M | 596k | 34.29 |
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| Dimensional Us High Uie (DUHP) | 5.2 | $17M | +5% | 493k | 34.07 |
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| Dimensional World Equity Uie (DFAW) | 4.9 | $16M | +6% | 250k | 63.46 |
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| Dimensional U S Targeted Uie (DFAT) | 4.4 | $14M | 255k | 55.62 |
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| Apple (AAPL) | 3.8 | $12M | 53k | 233.00 |
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| Dimensional Wld Ex Us Cr Uie (DFAX) | 3.1 | $10M | +2% | 375k | 26.67 |
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| Schwab Us Dividend Uie (SCHD) | 2.5 | $8.3M | 98k | 84.53 |
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| Dimensional Us Core Uie (DFAU) | 2.4 | $7.8M | +7% | 197k | 39.69 |
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| Dimensional Us Small Cap Uie (DFSV) | 2.2 | $7.1M | +4% | 230k | 30.80 |
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| Dimensional Us Uie (DFUV) | 2.2 | $7.1M | -3% | 211k | 33.50 |
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| Dimensional Us Sus Core Uie (DFSU) | 2.1 | $6.8M | 183k | 37.17 |
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| Dimensnl Ultrashrt Fixed Uie (DUSB) | 2.0 | $6.5M | 123k | 53.00 |
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| Dimensional Uie (DFIV) | 1.8 | $6.0M | +3% | 156k | 38.08 |
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| Vanguard S&p 500 Etf Uie (VOO) | 1.7 | $5.5M | +42% | 11k | 527.64 |
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| Dimensional Core Fixed Uie (DFCF) | 1.6 | $5.1M | +14% | 117k | 43.19 |
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| Ishares 10-20 Year Tsury Uie (TLH) | 1.4 | $4.6M | +3% | 49k | 94.67 |
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| Vanguard Information Uie (VGT) | 1.4 | $4.5M | -2% | 7.6k | 586.50 |
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| Vanguard Value Etf Uie (VTV) | 1.3 | $4.4M | 25k | 175.48 |
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| Berkshire Hathaway (BRK.B) | 1.2 | $3.8M | +2% | 8.2k | 460.26 |
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| Dimensional U S Small Uie (DFAS) | 1.1 | $3.7M | +8% | 57k | 64.86 |
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| Vanguard Dividend Uie (VIG) | 1.1 | $3.5M | +7% | 18k | 198.06 |
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| Vanguard Short Term Cor Uie (VCSH) | 1.1 | $3.5M | -7% | 44k | 79.42 |
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| Costco Wholesale Corporation (COST) | 0.9 | $2.9M | -3% | 3.2k | 886.52 |
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| Dimensionl Us Large Cap Uie (DFLV) | 0.8 | $2.5M | +10% | 80k | 30.81 |
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| Dimensional Us Real Uie (DFAR) | 0.7 | $2.4M | 94k | 25.64 |
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| Ishares Gold Etf Uie (IAU) | 0.7 | $2.3M | +29% | 45k | 49.70 |
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| Ishares Core S&p 500 Uie (IVV) | 0.7 | $2.2M | 3.7k | 576.82 |
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| Spdr Gold Shares Etf Uie (GLD) | 0.7 | $2.1M | +2% | 8.8k | 243.06 |
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| Ishares 20 Pls Year Uie (TLT) | 0.6 | $2.1M | +4% | 21k | 98.10 |
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| Dimensional Intern Core Uie (DFAI) | 0.6 | $2.0M | +2% | 61k | 31.78 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.9M | +2% | 16k | 121.61 |
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| Procter & Gamble Company (PG) | 0.6 | $1.9M | 11k | 173.20 |
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| Dimensional Shrt Drt Fxd Uie (DFSD) | 0.6 | $1.9M | +59% | 40k | 47.74 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.9M | -21% | 4.4k | 430.30 |
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| Dimensional Nationl Uie (DFNM) | 0.5 | $1.8M | 29k | 60.50 |
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| Amazon (AMZN) | 0.5 | $1.7M | 9.0k | 186.33 |
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| Dimensional Global Uie (DGCB) | 0.5 | $1.5M | -8% | 27k | 57.25 |
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| Vanguard Total World Uie (VT) | 0.5 | $1.5M | +23% | 12k | 119.60 |
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| Dimensional Intern Small Uie (DISV) | 0.4 | $1.4M | +2% | 49k | 29.06 |
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| Vanguard Muni Bnd Tax Uie (VTEB) | 0.4 | $1.3M | -2% | 26k | 50.67 |
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| Tesla Motors (TSLA) | 0.4 | $1.3M | +19% | 4.9k | 261.63 |
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| Dimensional Us Lrge Cp Uie (DFVX) | 0.4 | $1.3M | 20k | 64.14 |
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| Vanguard Intrmdiat Trm Uie (VGIT) | 0.4 | $1.2M | +24% | 26k | 48.00 |
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| McDonald's Corporation (MCD) | 0.4 | $1.2M | 3.8k | 320.50 |
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| Ishares Core Msci Totl Uie (IXUS) | 0.4 | $1.2M | +6% | 17k | 72.64 |
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| Vaneck Morningstar Wide Uie (MOAT) | 0.3 | $1.1M | +80% | 11k | 96.95 |
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| Us Treasury 3 Month Bill Uie (TBIL) | 0.3 | $1.1M | NEW | 22k | 50.04 |
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| Schwab Us Large Cap Uie (SCHG) | 0.3 | $1.0M | +104% | 10k | 104.18 |
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| Schwab Us Small Cap Etf Uie (SCHA) | 0.3 | $983k | +58% | 19k | 51.50 |
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| Wal-Mart Stores (WMT) | 0.3 | $951k | 12k | 80.70 |
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| Schwab International Uie (SCHF) | 0.3 | $945k | +2% | 23k | 41.12 |
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| Ishares Silver Trust Uie (SLV) | 0.3 | $843k | +233% | 30k | 28.41 |
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| Vanguard Small Cap Etf Uie (VB) | 0.3 | $826k | +20% | 3.5k | 237.21 |
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| Facebook Inc cl a (META) | 0.2 | $790k | +20% | 1.4k | 572.44 |
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| W.W. Grainger (GWW) | 0.2 | $747k | 720.00 | 1038.01 |
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| Crh Public Limited Co F Fgo (CRH) | 0.2 | $738k | 8.0k | 92.74 |
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| International Business Machines (IBM) | 0.2 | $723k | -2% | 3.3k | 221.09 |
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| Coca-Cola Company (KO) | 0.2 | $718k | 10k | 71.86 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $716k | -12% | 6.1k | 117.20 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $679k | +3% | 4.1k | 165.85 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $615k | +16% | 3.7k | 167.19 |
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| Eli Lilly & Co. (LLY) | 0.2 | $599k | +8% | 676.00 | 885.35 |
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| United Parcel Service (UPS) | 0.2 | $569k | -8% | 3.9k | 144.00 |
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| Spdr Bloomberg 1 3 Mnth Uie (BIL) | 0.2 | $558k | NEW | 6.1k | 91.81 |
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| Linde Plc F Fgo (LIN) | 0.2 | $504k | +14% | 1.1k | 476.86 |
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| Ishares Us Medical Uie (IHI) | 0.2 | $491k | NEW | 8.3k | 59.22 |
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| Chevron Corporation (CVX) | 0.1 | $477k | +3% | 3.2k | 147.00 |
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| Old National Ban (ONB) | 0.1 | $471k | NEW | 25k | 18.66 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $448k | -26% | 4.1k | 108.53 |
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| Ferguson Enterprises Ufo | 0.1 | $448k | 2.3k | 197.05 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $406k | 1.9k | 210.86 |
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| Spdr S&p 500 Etf Uie (SPY) | 0.1 | $363k | +2% | 632.00 | 573.76 |
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| Astrazeneca Plc F Adr (AZN) | 0.1 | $357k | 4.6k | 77.91 |
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| Abbvie (ABBV) | 0.1 | $352k | -3% | 1.8k | 195.03 |
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| Capital Group Dividend Uie (CGDV) | 0.1 | $342k | NEW | 9.4k | 36.44 |
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| Visa (V) | 0.1 | $340k | 1.2k | 276.75 |
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| Schwab International Uie (SCHY) | 0.1 | $337k | -8% | 12k | 28.00 |
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| Charles Schwab Us Mc Uie (SCHM) | 0.1 | $300k | -10% | 3.6k | 83.11 |
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| Constellation Brands (STZ) | 0.1 | $300k | +4% | 1.2k | 258.65 |
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| Johnson & Johnson (JNJ) | 0.1 | $288k | 1.8k | 162.10 |
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| Mondelez Int (MDLZ) | 0.1 | $274k | 3.7k | 73.90 |
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| Dimensional Intern High Uie (DIHP) | 0.1 | $252k | 9.1k | 27.70 |
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| Merck & Co (MRK) | 0.1 | $247k | 2.2k | 113.42 |
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| Vanguard Utilities Etf Uie (VPU) | 0.1 | $246k | +69% | 1.4k | 174.05 |
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| Nextera Energy (NEE) | 0.1 | $245k | +2% | 2.9k | 84.51 |
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| Walt Disney Company (DIS) | 0.1 | $239k | 2.5k | 96.19 |
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| Vaneck Gold Miners Etf Uie (GDX) | 0.1 | $235k | +106% | 5.9k | 39.82 |
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| Vanguard Mega Cap Growth Uie (MGK) | 0.1 | $227k | 705.00 | 322.44 |
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| Duke Energy (DUK) | 0.1 | $225k | 2.0k | 115.30 |
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| Abbott Laboratories (ABT) | 0.1 | $223k | 2.0k | 113.92 |
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| Altria (MO) | 0.1 | $214k | 4.2k | 51.04 |
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| Vanguard Health Care Uie (VHT) | 0.1 | $206k | +2% | 729.00 | 282.22 |
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| Schwab Us Large Cap Uie (SCHV) | 0.1 | $203k | -29% | 2.5k | 80.37 |
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| Medtronic Plc F Fgo (MDT) | 0.1 | $189k | +6% | 2.1k | 90.03 |
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| At&t (T) | 0.1 | $183k | -31% | 8.3k | 22.00 |
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| Vanguard Large Cap Etf Uie (VV) | 0.1 | $177k | +9% | 667.00 | 266.00 |
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| Taiwan Semiconductor M F Adr (TSM) | 0.1 | $174k | +22% | 1.0k | 173.67 |
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| Ishares S&p 500 Growth Uie (IVW) | 0.1 | $173k | 1.8k | 95.75 |
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| Ishares Global Utilities Uie (JXI) | 0.1 | $173k | +4% | 2.4k | 70.74 |
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| General Electric (GE) | 0.1 | $170k | -6% | 901.00 | 188.59 |
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| Intel Corporation (INTC) | 0.1 | $164k | +235% | 7.0k | 23.46 |
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| CSX Corporation (CSX) | 0.1 | $163k | +7% | 4.7k | 34.54 |
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| American Express Company (AXP) | 0.0 | $159k | 588.00 | 270.98 |
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| Southwest Airlines (LUV) | 0.0 | $158k | 5.3k | 29.63 |
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| Verizon Communications (VZ) | 0.0 | $147k | -17% | 3.3k | 44.91 |
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| Vanguard Small Cap Uie (VBK) | 0.0 | $145k | 541.00 | 267.66 |
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| Invsc Qqq Trust Srs 1 Uie (QQQ) | 0.0 | $145k | +34% | 296.00 | 488.07 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $144k | +414% | 514.00 | 280.50 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $144k | -68% | 2.5k | 57.62 |
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| Vanguard Mid Cap Etf Uie (VO) | 0.0 | $143k | +1491% | 541.00 | 263.82 |
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| Constellation Energy (CEG) | 0.0 | $138k | 535.00 | 258.62 |
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| Philip Morris International (PM) | 0.0 | $137k | -17% | 1.1k | 121.43 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $133k | 341.00 | 389.12 |
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| Marriott International (MAR) | 0.0 | $131k | 526.00 | 248.44 |
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| MicroStrategy Incorporated (MSTR) | 0.0 | $130k | +900% | 770.00 | 168.60 |
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| Caterpillar (CAT) | 0.0 | $128k | 330.00 | 388.62 |
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| Wisdomtree Emrg Mrkt Hg Uie (DEM) | 0.0 | $128k | -7% | 2.9k | 44.01 |
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| Ferrari N V New F Fgo (RACE) | 0.0 | $127k | 271.00 | 470.11 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $124k | 600.00 | 206.57 |
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| Pfizer (PFE) | 0.0 | $122k | 4.2k | 28.94 |
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| Vanguard Intermediate Uie (BIV) | 0.0 | $119k | NEW | 1.5k | 78.37 |
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| Stepan Company (SCL) | 0.0 | $118k | 1.5k | 77.25 |
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| Public Service Enterprise (PEG) | 0.0 | $117k | 1.3k | 89.03 |
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| Advanced Micro Devices (AMD) | 0.0 | $115k | -74% | 698.00 | 164.08 |
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| Pepsi (PEP) | 0.0 | $114k | -21% | 671.00 | 170.05 |
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| Goldman Sachs (GS) | 0.0 | $114k | 230.00 | 495.43 |
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| Kenvue (KVUE) | 0.0 | $112k | NEW | 4.9k | 23.12 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $112k | 210.00 | 533.17 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $111k | -57% | 183.00 | 604.00 |
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| Charles Schwab Us Reit Uie (SCHH) | 0.0 | $109k | +831% | 4.7k | 23.16 |
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| Dimensional Emerg Core Uie (DFAE) | 0.0 | $109k | +5% | 4.0k | 27.41 |
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| Ishares Semiconductor Uie (SOXX) | 0.0 | $106k | -57% | 457.00 | 231.25 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $105k | +121% | 688.00 | 153.13 |
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| Ford Motor Company (F) | 0.0 | $105k | -6% | 10k | 10.56 |
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| Dimensional Califrna Uie (DFCA) | 0.0 | $103k | 2.0k | 50.69 |
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| Vanguard Energy Etf Uie (VDE) | 0.0 | $103k | -53% | 839.00 | 122.47 |
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| Microchip Technology (MCHP) | 0.0 | $102k | 1.3k | 76.33 |
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| Wisdomtree Us Qlt Div Uie (DGRW) | 0.0 | $102k | 1.2k | 83.21 |
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| Invesco Aerospace & Uie (PPA) | 0.0 | $99k | +472% | 859.00 | 114.97 |
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| Ishares Core Us Uie (AGG) | 0.0 | $96k | -4% | 1.0k | 95.00 |
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| Dimensional Infltn Prtd Uie (DFIP) | 0.0 | $96k | 2.3k | 42.00 |
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| Fifth Third Ban (FITB) | 0.0 | $96k | +2% | 2.2k | 42.84 |
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| Ishares 3-7 Year Trery Uie (IEI) | 0.0 | $95k | NEW | 792.00 | 119.60 |
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| Ishares S&p 500 Value Uie (IVE) | 0.0 | $94k | 477.00 | 197.17 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $93k | -5% | 1.8k | 51.54 |
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| Proshares Ultra Uie (UYG) | 0.0 | $92k | NEW | 1.2k | 76.42 |
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| ConocoPhillips (COP) | 0.0 | $91k | +63% | 870.00 | 104.94 |
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| Vanguard Total Uie (VTI) | 0.0 | $91k | 322.00 | 283.52 |
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| Vanguard Consumer Uie (VCR) | 0.0 | $91k | 267.00 | 340.00 |
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| Trade Desk (TTD) | 0.0 | $88k | 800.00 | 109.65 |
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| Lowe's Companies (LOW) | 0.0 | $88k | +6% | 323.00 | 270.84 |
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| Energy Transfer MLP (ET) | 0.0 | $84k | NEW | 5.2k | 16.05 |
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| Wec Energy Group (WEC) | 0.0 | $81k | +71% | 840.00 | 96.23 |
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| Phillips 66 (PSX) | 0.0 | $81k | +75% | 612.00 | 131.47 |
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| Direxion Daily S&p 500 Uie (SPDN) | 0.0 | $79k | 7.1k | 11.20 |
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| RPM International (RPM) | 0.0 | $79k | 657.00 | 120.09 |
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| Netflix (NFLX) | 0.0 | $78k | -44% | 110.00 | 709.33 |
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| Ishares Us Utilities Uie (IDU) | 0.0 | $77k | +7% | 752.00 | 102.02 |
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| Qualcomm (QCOM) | 0.0 | $76k | -18% | 449.00 | 170.18 |
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| Fidelity Wise Origin Uie (FBTC) | 0.0 | $74k | NEW | 1.3k | 55.53 |
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| Travelers Companies (TRV) | 0.0 | $72k | 309.00 | 233.92 |
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| Palantir Technologies (PLTR) | 0.0 | $72k | -58% | 1.9k | 37.20 |
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| EQT Corporation (EQT) | 0.0 | $72k | 2.0k | 36.67 |
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| Ameren Corporation (AEE) | 0.0 | $71k | 816.00 | 87.45 |
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| Best Buy (BBY) | 0.0 | $71k | 690.00 | 103.31 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $71k | 54.00 | 1316.40 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $69k | +2% | 483.00 | 142.16 |
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| Schwab Us Large Cap Etf Uie (SCHX) | 0.0 | $69k | +45% | 1.0k | 67.85 |
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| T Rowe Price Dividend Uie (TDVG) | 0.0 | $68k | 1.7k | 40.96 |
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| Kroger (KR) | 0.0 | $68k | +42% | 1.2k | 57.04 |
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| Vanguard Shrt Inf Prot Uie (VTIP) | 0.0 | $68k | 1.4k | 48.95 |
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| Vanguard Russell 1000 Uie (VONG) | 0.0 | $65k | 673.00 | 96.46 |
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| Norfolk Southern (NSC) | 0.0 | $65k | +44% | 260.00 | 248.50 |
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| Dominion Resources (D) | 0.0 | $64k | +6% | 1.1k | 56.18 |
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| Paypal Holdings (PYPL) | 0.0 | $62k | +95% | 800.00 | 78.03 |
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| Ishares Iboxx High Yield Uie (HYG) | 0.0 | $62k | -47% | 779.00 | 80.07 |
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| Bristol Myers Squibb (BMY) | 0.0 | $62k | -10% | 1.2k | 51.77 |
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| Boeing Company (BA) | 0.0 | $61k | -11% | 398.00 | 152.72 |
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| Proshares Ultra Silver Uie (AGQ) | 0.0 | $61k | NEW | 1.5k | 40.44 |
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| Kraft Heinz (KHC) | 0.0 | $61k | +42% | 1.7k | 35.09 |
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| Newmont Mining Corporation (NEM) | 0.0 | $60k | +246% | 1.1k | 53.45 |
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| BP P L C F Adr (BP) | 0.0 | $60k | -8% | 1.9k | 31.39 |
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| Exelon Corporation (EXC) | 0.0 | $59k | -12% | 1.3k | 45.00 |
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| NiSource (NI) | 0.0 | $58k | +11% | 1.7k | 34.65 |
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| Schwab Us Broad Market Uie (SCHB) | 0.0 | $53k | +81% | 794.00 | 66.55 |
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| Home Depot (HD) | 0.0 | $52k | 129.00 | 404.13 |
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| Digital Rlty Tr Ret (DLR) | 0.0 | $52k | 320.00 | 162.05 |
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| Ishares Us Healthcare Uie (IYH) | 0.0 | $52k | 792.00 | 64.98 |
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| Ishares Fallen Angels Uie (FALN) | 0.0 | $51k | 1.9k | 27.33 |
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| Republic Services (RSG) | 0.0 | $50k | 250.00 | 200.84 |
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| Comcast Corporation (CMCSA) | 0.0 | $50k | -30% | 1.2k | 41.77 |
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| Capital Group U S Multi Uie (CGMS) | 0.0 | $50k | NEW | 1.8k | 27.84 |
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| Vanguard Total Bond Uie (BND) | 0.0 | $49k | 629.00 | 77.31 |
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| Entergy Corporation (ETR) | 0.0 | $47k | 359.00 | 131.61 |
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| Csl Ltd Ordf Ufo (CMXHF) | 0.0 | $46k | 234.00 | 197.94 |
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| Kite Rlty Group Tr Ret (KRG) | 0.0 | $45k | NEW | 1.7k | 26.57 |
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| Ishares Tips Bond Etf Uie (TIP) | 0.0 | $45k | +102% | 404.00 | 110.47 |
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| Yum! Brands (YUM) | 0.0 | $43k | +5% | 311.00 | 139.56 |
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| Southern Company (SO) | 0.0 | $43k | -43% | 479.00 | 90.18 |
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| Enbridge Inc F FGC (ENB) | 0.0 | $43k | 1.1k | 40.61 |
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| First Merchants Corporation (FRME) | 0.0 | $43k | +11% | 1.1k | 37.21 |
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| McCormick & Company, Incorporated (MKC) | 0.0 | $42k | 509.00 | 82.28 |
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| Ishares Msci Glo Gold Uie (RING) | 0.0 | $42k | -18% | 1.3k | 33.02 |
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| Broadcom (AVGO) | 0.0 | $40k | 230.00 | 172.50 |
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| Motorola Solutions (MSI) | 0.0 | $39k | +2% | 86.00 | 449.63 |
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| Starbucks Corporation (SBUX) | 0.0 | $39k | +21% | 395.00 | 97.49 |
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| IDEXX Laboratories (IDXX) | 0.0 | $38k | 76.00 | 505.22 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $38k | -76% | 312.00 | 122.08 |
|
| Waste Management (WM) | 0.0 | $37k | 180.00 | 207.60 |
|
|
| Spdr S&p Dividend Etf Uie (SDY) | 0.0 | $37k | +113% | 263.00 | 141.63 |
|
| Ge Vernova (GEV) | 0.0 | $37k | -24% | 146.00 | 255.00 |
|
| Global X Uranium Etf Uie (URA) | 0.0 | $37k | 1.3k | 28.62 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $36k | -44% | 578.00 | 62.88 |
|
| Bank Montreal Que F FGC (BMO) | 0.0 | $36k | 400.00 | 90.20 |
|
|
| MasterCard Incorporated (MA) | 0.0 | $36k | 73.00 | 493.67 |
|
|
| Alibaba Group Hldg Ltd F Adr (BABA) | 0.0 | $36k | 339.00 | 106.12 |
|
|
| Capital Group Dividend Uie (CGDG) | 0.0 | $36k | NEW | 1.2k | 30.72 |
|
| Invesco Preferred Etf Uie (PGX) | 0.0 | $35k | 2.8k | 12.35 |
|
|
| Marvell Technology (MRVL) | 0.0 | $35k | 484.00 | 72.12 |
|
|
| Schwab Emerging Markets Uie (SCHE) | 0.0 | $35k | +112% | 1.2k | 29.24 |
|
| CenterPoint Energy (CNP) | 0.0 | $35k | 1.2k | 29.39 |
|
|
| Rockwell Automation (ROK) | 0.0 | $35k | 129.00 | 268.46 |
|
|
| Ishares Core S&p Mid Cap Uie (IJH) | 0.0 | $35k | 555.00 | 62.32 |
|
|
| FirstEnergy (FE) | 0.0 | $34k | 768.00 | 44.35 |
|
|
| Micron Technology (MU) | 0.0 | $34k | +8% | 323.00 | 103.92 |
|
| Ishares Total Us Uie (ITOT) | 0.0 | $33k | 266.00 | 125.25 |
|
|
| Spdr S&p Metals & Mining Uie (XME) | 0.0 | $33k | 513.00 | 63.72 |
|
|
| Sealed Air (SEE) | 0.0 | $33k | 895.00 | 36.30 |
|
|
| Cim Real Estate Finance Ret | 0.0 | $32k | 5.3k | 6.09 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $32k | 217.00 | 148.10 |
|
|
| Dupont De Nemours (DD) | 0.0 | $32k | 360.00 | 89.11 |
|
|
| Avis Budget (CAR) | 0.0 | $32k | +198% | 361.00 | 87.59 |
|
| Cheniere Energy (LNG) | 0.0 | $31k | 172.00 | 179.84 |
|
|
| Prudential Financial (PRU) | 0.0 | $30k | +41% | 251.00 | 121.10 |
|
| Vanguard Intl Dividend Uie (VIGI) | 0.0 | $30k | 337.00 | 88.21 |
|
|
| Citigroup (C) | 0.0 | $30k | 473.00 | 62.55 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $29k | +177% | 86.00 | 341.80 |
|
| Union Pacific Corporation (UNP) | 0.0 | $29k | 116.00 | 246.02 |
|
|
| Gilead Sciences (GILD) | 0.0 | $28k | -25% | 336.00 | 83.76 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $28k | 1.6k | 17.52 |
|
|
| Ishares Core Msci Uie (IEMG) | 0.0 | $28k | +587% | 488.00 | 57.41 |
|
| salesforce (CRM) | 0.0 | $28k | -21% | 101.00 | 274.53 |
|
| On Hldg Ag F Fgo (ONON) | 0.0 | $27k | 530.00 | 50.15 |
|
|
| Enovix Corp (ENVX) | 0.0 | $27k | +6% | 2.8k | 9.34 |
|
| Spdr S&p Oil & Gas Expl Uie (XOP) | 0.0 | $26k | 200.00 | 131.52 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $26k | 93.00 | 281.37 |
|
|
| Xcel Energy (XEL) | 0.0 | $26k | 400.00 | 65.30 |
|
|
| General Motors Company (GM) | 0.0 | $26k | 559.00 | 45.89 |
|
Past Filings by Strategic Investment Solutions
SEC 13F filings are viewable for Strategic Investment Solutions going back to 2022
- Strategic Investment Solutions 2024 Q3 filed Oct. 23, 2024
- Strategic Investment Solutions 2024 Q2 filed Aug. 30, 2024
- Strategic Investment Solutions 2023 Q4 filed Feb. 13, 2024
- Strategic Investment Solutions 2023 Q3 filed Nov. 14, 2023
- Strategic Investment Solutions 2023 Q2 filed Aug. 15, 2023
- Strategic Investment Solutions 2023 Q1 filed May 15, 2023
- Strategic Investment Solutions 2022 Q4 filed Feb. 14, 2023