Global Strategic Investment Solutions

Global Strategic Investment Solutions as of Sept. 30, 2020

Portfolio Holdings for Global Strategic Investment Solutions

Global Strategic Investment Solutions holds 99 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.1 $32M 1.1M 29.26
Vanguard Index Fds Growth Etf (VUG) 6.6 $26M 114k 227.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.5 $25M 622k 40.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.2 $24M 668k 36.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.8 $23M 734k 31.40
Ishares Tr Core S&p Us Gwt (IUSG) 5.3 $21M 262k 79.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.0 $20M 171k 115.17
Vanguard Whitehall Fds High Div Yld (VYM) 4.9 $19M 240k 80.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.5 $18M 343k 51.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.0 $16M 303k 52.19
Ishares Tr Core Msci Intl (IDEV) 3.0 $12M 223k 53.96
Ishares Tr Core Msci Eafe (IEFA) 2.9 $12M 190k 60.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $11M 253k 43.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.5 $9.8M 366k 26.76
Ishares Tr Core High Dv Etf (HDV) 2.2 $8.7M 108k 80.48
Vanguard Index Fds Value Etf (VTV) 2.2 $8.7M 83k 104.50
Ishares Tr Core S&p Us Vlu (IUSV) 1.9 $7.6M 139k 54.29
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $7.4M 105k 70.23
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.7 $6.9M 184k 37.55
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $5.6M 26k 216.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $5.2M 191k 27.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $4.9M 89k 55.30
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.8M 31k 153.80
Vanguard World Fds Materials Etf (VAW) 1.0 $4.1M 30k 134.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.8M 11k 334.85
Apple (AAPL) 1.0 $3.8M 33k 115.79
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.9 $3.7M 35k 103.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $2.4M 48k 50.11
Pacific Premier Ban (PPBI) 0.6 $2.4M 118k 20.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.3M 7.5k 307.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $2.2M 82k 27.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.9M 11k 172.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.8M 27k 68.31
Microsoft Corporation (MSFT) 0.4 $1.6M 7.5k 210.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.5M 28k 54.90
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.5M 24k 63.67
Select Sector Spdr Tr Energy (XLE) 0.4 $1.5M 51k 29.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.5M 18k 82.84
Ishares Tr Core Msci Total (IXUS) 0.4 $1.5M 25k 58.36
Orthofix Medical (OFIX) 0.4 $1.4M 46k 31.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.3M 16k 80.66
Vanguard World Fds Energy Etf (VDE) 0.3 $1.2M 30k 40.31
Ishares Core Msci Emkt (IEMG) 0.3 $1.0M 19k 52.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $983k 7.6k 129.72
Disney Walt Com Disney (DIS) 0.2 $936k 7.5k 124.06
Union Pacific Corporation (UNP) 0.2 $839k 4.3k 196.95
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $789k 18k 43.74
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $779k 59k 13.14
Alphabet Cap Stk Cl A (GOOGL) 0.2 $770k 525.00 1466.67
Thermo Fisher Scientific (TMO) 0.2 $742k 1.7k 441.69
Visa Com Cl A (V) 0.2 $726k 3.6k 200.13
Facebook Cl A (META) 0.2 $720k 2.8k 261.82
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $689k 13k 51.61
Charles River Laboratories (CRL) 0.2 $657k 2.8k 238.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $608k 5.1k 118.22
Catalent (CTLT) 0.1 $575k 6.7k 85.72
Costco Wholesale Corporation (COST) 0.1 $552k 1.6k 355.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $547k 371.00 1473.68
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $531k 2.0k 261.71
Amazon (AMZN) 0.1 $529k 168.00 3148.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $507k 10k 49.60
Dbx Etf Tr Xtrack Msci All (HDAW) 0.1 $506k 24k 20.95
Procter & Gamble Company (PG) 0.1 $499k 3.6k 138.88
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $497k 16k 31.37
Home Depot (HD) 0.1 $471k 1.7k 277.92
Novo-nordisk A S Adr (NVO) 0.1 $464k 6.7k 69.36
Nike CL B (NKE) 0.1 $432k 3.4k 125.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $428k 1.5k 294.16
Ecolab (ECL) 0.1 $427k 2.1k 200.00
Stryker Corporation (SYK) 0.1 $400k 1.9k 208.33
Cognizant Technology Solutio Cl A (CTSH) 0.1 $393k 5.7k 69.48
Illinois Tool Works (ITW) 0.1 $391k 2.0k 193.18
Air Products & Chemicals (APD) 0.1 $387k 1.3k 297.69
Activision Blizzard 0.1 $327k 3.3k 100.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $315k 8.0k 39.38
Hirequest (HQI) 0.1 $292k 38k 7.62
Dollar Tree (DLTR) 0.1 $288k 3.2k 91.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $277k 1.6k 170.46
Deere & Company (DE) 0.1 $267k 1.2k 221.39
Exxon Mobil Corporation (XOM) 0.1 $261k 7.6k 34.50
Johnson & Johnson (JNJ) 0.1 $247k 1.6k 150.29
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $246k 8.0k 30.75
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $244k 5.6k 43.48
Pfizer (PFE) 0.1 $244k 6.7k 36.64
Abbott Laboratories (ABT) 0.1 $243k 2.2k 108.92
Nextera Energy (NEE) 0.1 $239k 862.00 277.26
Pepsi (PEP) 0.1 $233k 1.7k 138.75
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $229k 3.6k 63.72
Marriott Intl Cl A (MAR) 0.1 $227k 2.3k 100.00
Arista Networks (ANET) 0.1 $226k 1.1k 207.34
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $220k 3.0k 73.33
Honeywell International (HON) 0.1 $219k 1.3k 164.66
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $217k 2.7k 79.87
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $212k 8.7k 24.33
CVS Caremark Corporation (CVS) 0.1 $202k 3.5k 58.53
McDonald's Corporation (MCD) 0.0 $116k 508.00 228.57
Mastercard Incorporated Cl A (Principal) (MA) 0.0 $94k 279.00 336.92
Aytu Bioscience Com Par 0.0 $22k 19k 1.19
Adamis Pharmaceuticals Corp Com New 0.0 $18k 23k 0.78