Global Strategic Investment Solutions

Global Strategic Investment Solutions as of Sept. 30, 2022

Portfolio Holdings for Global Strategic Investment Solutions

Global Strategic Investment Solutions holds 132 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 28.1 $586M 21M 28.13
Ishares Tr Core Msci Eafe (IEFA) 18.7 $389M 7.4M 52.67
Spdr Index Shs Fds Glb Nat Resrce (GNR) 11.9 $247M 5.0M 49.46
Ishares Tr Core Msci Intl (IDEV) 7.1 $148M 3.1M 48.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.5 $115M 2.1M 55.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.5 $51M 1.5M 34.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $47M 1.5M 31.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $43M 1.7M 25.80
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.0 $41M 688k 59.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.6 $34M 628k 54.21
Ishares Core Msci Emkt (IEMG) 1.5 $30M 707k 42.98
Vanguard Index Fds Growth Etf (VUG) 1.1 $24M 110k 213.95
Ishares Tr Blackrock Ultra (ICSH) 1.0 $21M 413k 50.01
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $18M 352k 50.30
Vanguard Index Fds Value Etf (VTV) 0.8 $17M 138k 123.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $15M 401k 36.36
Blackstone Secd Lending Common Stock (BXSL) 0.6 $13M 558k 22.74
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $12M 185k 66.63
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.5 $11M 470k 22.99
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.5 $11M 368k 28.48
Ishares Tr Core High Dv Etf (HDV) 0.5 $10M 111k 91.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $10M 161k 62.61
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $10M 246k 40.87
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $9.2M 105k 87.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $8.4M 144k 58.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $8.3M 88k 94.88
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.4 $8.3M 310k 26.59
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.4 $8.2M 377k 21.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $7.3M 91k 80.18
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.3 $6.9M 238k 29.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $6.4M 175k 36.49
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.3 $6.3M 251k 24.93
Vanguard Index Fds Small Cp Etf (VB) 0.3 $6.1M 36k 170.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $5.7M 16k 357.22
Innovator Etfs Tr International Dv (IOCT) 0.3 $5.4M 253k 21.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.8M 73k 66.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.7M 22k 210.39
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.2 $4.4M 209k 21.28
Apple (AAPL) 0.2 $3.9M 29k 138.24
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $3.8M 131k 28.63
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.2 $3.5M 126k 28.17
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $3.3M 117k 28.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.3M 87k 37.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.1M 30k 102.65
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $2.7M 75k 35.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.5M 7.6k 328.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.4M 48k 50.11
Select Sector Spdr Tr Energy (XLE) 0.1 $2.2M 30k 72.03
Vanguard World Fds Materials Etf (VAW) 0.1 $2.1M 14k 148.44
Microsoft Corporation (MSFT) 0.1 $2.0M 8.5k 232.83
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.9M 5.3k 358.69
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.1 $1.8M 88k 20.81
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $1.7M 66k 26.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.6M 72k 22.40
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.1 $1.6M 73k 21.42
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $1.4M 53k 26.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 24k 56.00
Ishares Tr Core Msci Total (IXUS) 0.1 $1.3M 26k 50.91
Vanguard World Fds Energy Etf (VDE) 0.1 $1.3M 13k 101.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 16k 78.45
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $1.2M 44k 27.81
Berkeley Lts 0.1 $1.1M 401k 2.86
Orthofix Medical (OFIX) 0.1 $1.1M 58k 19.10
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $1.1M 46k 23.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $963k 7.6k 127.08
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $960k 22k 43.43
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $948k 9.8k 96.30
Alphabet Cap Stk Cl A (GOOGL) 0.0 $902k 9.4k 95.74
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $857k 18k 47.48
Thermo Fisher Scientific (TMO) 0.0 $839k 1.7k 506.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $812k 3.0k 267.37
Amazon (AMZN) 0.0 $802k 7.1k 113.01
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $779k 29k 26.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $764k 5.6k 135.94
Costco Wholesale Corporation (COST) 0.0 $717k 1.5k 472.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $681k 3.6k 188.07
Novo-nordisk A S Adr (NVO) 0.0 $667k 6.7k 99.70
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $660k 27k 24.19
Charles River Laboratories (CRL) 0.0 $539k 2.7k 196.72
Pacific Premier Ban (PPBI) 0.0 $511k 17k 30.96
Catalent (CTLT) 0.0 $485k 6.7k 72.30
Walt Disney Company (DIS) 0.0 $483k 5.1k 94.34
Dbx Etf Tr Xtrack Msci All (HDAW) 0.0 $481k 26k 18.80
Tesla Motors (TSLA) 0.0 $448k 1.7k 265.09
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $437k 18k 23.99
Home Depot (HD) 0.0 $430k 1.6k 275.99
Dollar Tree (DLTR) 0.0 $429k 3.2k 136.19
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $396k 14k 28.37
Stryker Corporation (SYK) 0.0 $381k 1.9k 202.66
Exxon Mobil Corporation (XOM) 0.0 $380k 4.4k 87.30
UnitedHealth (UNH) 0.0 $372k 737.00 504.75
Union Pacific Corporation (UNP) 0.0 $370k 1.9k 194.74
Illinois Tool Works (ITW) 0.0 $366k 2.0k 180.83
Deere & Company (DE) 0.0 $365k 1.1k 334.25
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $353k 16k 21.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $345k 1.6k 219.33
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $343k 5.2k 66.01
Ishares Msci Emrg Chn (EMXC) 0.0 $342k 7.7k 44.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $336k 8.0k 42.00
Nextera Energy (NEE) 0.0 $311k 4.0k 78.34
Procter & Gamble Company (PG) 0.0 $309k 2.4k 126.33
Ecolab (ECL) 0.0 $308k 2.1k 144.26
Alphabet Cap Stk Cl C (GOOG) 0.0 $308k 3.2k 96.10
Hirequest (HQI) 0.0 $286k 22k 12.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $278k 4.8k 57.40
Nike CL B (NKE) 0.0 $277k 3.3k 83.18
Honeywell International (HON) 0.0 $276k 1.7k 166.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $272k 5.0k 53.99
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $270k 5.5k 48.91
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $269k 1.0k 268.73
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $269k 11k 24.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $263k 4.2k 62.23
Pepsi (PEP) 0.0 $261k 1.6k 163.12
Select Sector Spdr Tr Technology (XLK) 0.0 $255k 2.1k 118.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $251k 941.00 266.74
Marathon Petroleum Corp (MPC) 0.0 $248k 2.5k 99.44
Qualys (QLYS) 0.0 $246k 1.8k 139.38
Motorola Solutions Com New (MSI) 0.0 $245k 1.1k 223.74
Activision Blizzard 0.0 $242k 3.3k 74.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $229k 1.3k 179.33
Abbott Laboratories (ABT) 0.0 $224k 2.3k 96.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $222k 6.4k 34.91
Oracle Corporation (ORCL) 0.0 $220k 3.6k 60.99
Meta Platforms Cl A (META) 0.0 $216k 1.6k 135.93
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $212k 3.4k 62.81
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $212k 9.6k 22.08
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $211k 2.7k 77.66
Johnson & Johnson (JNJ) 0.0 $211k 1.3k 163.57
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $209k 1.3k 163.41
Ishares Tr Rus 1000 Etf (IWB) 0.0 $202k 1.0k 196.88
Applied Materials (AMAT) 0.0 $201k 2.5k 82.04
Adamis Pharmaceuticals Corp Com New 0.0 $5.0k 23k 0.22