Global Strategic Investment Solutions

Global Strategic Investment Solutions as of June 30, 2020

Portfolio Holdings for Global Strategic Investment Solutions

Global Strategic Investment Solutions holds 90 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.3 $30M 1.1M 27.62
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 6.4 $23M 587k 38.79
Vanguard Index Fds Growth Etf (VUG) 6.3 $23M 112k 202.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.2 $22M 661k 33.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.0 $21M 719k 29.75
Ishares Tr Core S&p Us Gwt (IUSG) 5.2 $19M 261k 71.88
Vanguard Whitehall Fds High Div Yld (VYM) 5.1 $18M 234k 78.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.8 $17M 171k 101.54
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.8 $17M 335k 51.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.1 $15M 296k 50.11
Ishares Tr Core Msci Intl (IDEV) 3.1 $11M 219k 51.11
Ishares Tr Core Msci Eafe (IEFA) 3.0 $11M 190k 57.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $9.5M 240k 39.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.5 $8.8M 362k 24.35
Vanguard Index Fds Value Etf (VTV) 2.3 $8.1M 81k 99.58
Ishares Tr Core High Dv Etf (HDV) 2.2 $7.9M 98k 81.15
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.9 $6.7M 181k 36.93
Ishares Tr Core S&p Us Vlu (IUSV) 1.8 $6.5M 125k 52.23
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $6.4M 94k 68.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $4.9M 183k 26.57
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $4.8M 25k 191.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $4.4M 86k 51.75
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.4M 30k 145.70
Vanguard World Fds Materials Etf (VAW) 1.0 $3.7M 30k 120.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.5M 11k 308.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.0 $3.5M 35k 98.86
Apple (AAPL) 0.8 $2.8M 7.8k 364.76
Pacific Premier Ban (PPBI) 0.8 $2.8M 128k 21.68
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $2.3M 81k 27.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $2.2M 48k 44.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.1M 7.5k 283.44
Select Sector Spdr Tr Energy (XLE) 0.5 $1.9M 51k 37.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.8M 11k 158.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.7M 27k 65.33
Vanguard World Fds Energy Etf (VDE) 0.4 $1.6M 31k 50.31
Ishares Tr Sh Tr Crport Etf (IGSB) 0.4 $1.5M 28k 54.71
Orthofix Medical (OFIX) 0.4 $1.5M 46k 32.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.5M 18k 82.64
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.5M 24k 60.86
Ishares Tr Core Msci Total (IXUS) 0.4 $1.4M 25k 54.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.2M 16k 74.09
Microsoft Corporation (MSFT) 0.3 $1.0M 5.0k 203.55
Ishares Core Msci Emkt (IEMG) 0.3 $919k 19k 47.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $897k 7.6k 118.37
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $784k 18k 43.46
Disney Walt Com Disney (DIS) 0.2 $762k 6.8k 111.58
Union Pacific Corporation (UNP) 0.2 $717k 4.2k 169.14
Alphabet Cap Stk Cl A (GOOGL) 0.2 $711k 501.00 1418.52
Visa Com Cl A (V) 0.2 $670k 3.5k 193.24
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $642k 13k 48.09
Thermo Fisher Scientific (TMO) 0.2 $607k 1.7k 362.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $579k 5.1k 112.58
Facebook Cl A (META) 0.2 $541k 2.4k 227.22
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $494k 16k 31.32
Catalent (CTLT) 0.1 $492k 6.7k 73.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $486k 344.00 1413.65
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $483k 2.0k 238.05
Charles River Laboratories (CRL) 0.1 $482k 2.8k 174.45
Dbx Etf Tr Xtrack Msci All (HDAW) 0.1 $476k 23k 21.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $465k 10k 45.49
Novo-nordisk A S Adr (NVO) 0.1 $438k 6.7k 65.47
Ecolab (ECL) 0.1 $425k 2.1k 199.06
Procter & Gamble Company (PG) 0.1 $416k 3.5k 119.54
Home Depot (HD) 0.1 $407k 1.6k 247.19
Costco Wholesale Corporation (COST) 0.1 $387k 1.3k 302.22
Illinois Tool Works (ITW) 0.1 $354k 2.0k 174.90
Stryker Corporation (SYK) 0.1 $346k 1.9k 180.21
Amazon (AMZN) 0.1 $342k 124.00 2758.06
Nike CL B (NKE) 0.1 $333k 3.4k 98.20
Cognizant Technology Solutio Cl A (CTSH) 0.1 $321k 5.7k 56.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $320k 1.5k 215.78
Exxon Mobil Corporation (XOM) 0.1 $320k 7.1k 44.81
Air Products & Chemicals (APD) 0.1 $314k 1.3k 241.54
Dollar Tree (DLTR) 0.1 $292k 3.2k 92.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $290k 8.0k 36.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $248k 1.0k 248.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $247k 8.0k 30.88
Activision Blizzard 0.1 $247k 3.3k 75.93
Hirequest (HQI) 0.1 $237k 38k 6.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $235k 1.5k 156.77
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $230k 5.5k 41.67
Arista Networks (ANET) 0.1 $229k 1.1k 210.09
CVS Caremark Corporation (CVS) 0.1 $224k 3.5k 64.91
Pepsi (PEP) 0.1 $220k 1.7k 132.50
Johnson & Johnson (JNJ) 0.1 $218k 1.5k 140.77
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $200k 2.7k 73.61
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $200k 8.1k 24.76
Proshares Tr Ultpro Sht 2017 0.0 $161k 15k 10.73
Aytu Bioscience Com Par 0.0 $31k 22k 1.41
Adamis Pharmaceuticals Corp Com New 0.0 $12k 23k 0.52