Global Strategic Investment Solutions

Global Strategic Investment Solutions as of Dec. 31, 2022

Portfolio Holdings for Global Strategic Investment Solutions

Global Strategic Investment Solutions holds 128 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 22.3 $337M 11M 32.21
Ishares Tr Core Msci Eafe (IEFA) 17.9 $270M 4.4M 61.64
Spdr Index Shs Fds Glb Nat Resrce (GNR) 9.5 $144M 2.5M 57.02
Ishares Tr Core Msci Intl (IDEV) 6.1 $92M 1.6M 55.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.4 $67M 1.2M 55.56
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.2 $48M 718k 66.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.0 $45M 1.5M 29.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $38M 1.2M 32.96
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.5 $37M 740k 50.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.0 $31M 554k 55.12
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 2.0 $31M 1.0M 29.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.9 $29M 774k 36.97
Ishares Core Msci Emkt (IEMG) 1.9 $28M 608k 46.70
Ishares Tr Blackrock Ultra (ICSH) 1.5 $23M 454k 50.04
Vanguard Index Fds Growth Etf (VUG) 1.4 $22M 101k 213.11
Vanguard Index Fds Value Etf (VTV) 0.8 $13M 91k 140.37
Blackstone Secd Lending Common Stock (BXSL) 0.8 $13M 567k 22.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $13M 180k 70.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $12M 187k 66.02
Ishares Tr Core High Dv Etf (HDV) 0.8 $12M 111k 104.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $12M 163k 70.63
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.7 $11M 392k 26.71
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $10M 245k 40.90
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $10M 106k 94.64
Innovator Etfs Tr International Dv (IOCT) 0.6 $9.4M 397k 23.77
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.6 $8.9M 372k 23.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $8.5M 202k 41.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $7.7M 71k 108.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $7.2M 88k 81.52
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.5 $6.9M 230k 30.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $6.1M 16k 382.43
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.4 $6.1M 225k 27.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $5.5M 73k 75.54
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.3 $5.0M 208k 23.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.8M 22k 214.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $4.7M 116k 40.51
Apple (AAPL) 0.3 $4.1M 32k 129.93
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.6M 20k 183.54
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.2 $3.6M 163k 22.27
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $3.5M 117k 30.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.5M 90k 38.98
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.2 $3.5M 117k 29.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $3.0M 75k 39.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.7M 7.7k 351.35
Select Sector Spdr Tr Energy (XLE) 0.2 $2.7M 30k 87.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.5M 48k 50.67
Vanguard World Fds Materials Etf (VAW) 0.2 $2.4M 14k 170.20
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.1 $2.2M 85k 25.24
Microsoft Corporation (MSFT) 0.1 $2.1M 8.6k 239.82
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.9M 4.9k 384.21
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.1 $1.7M 73k 22.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 24k 65.64
Vanguard World Fds Energy Etf (VDE) 0.1 $1.5M 13k 121.28
Ishares Tr Core Msci Total (IXUS) 0.1 $1.4M 24k 57.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 16k 83.60
Orthofix Medical (OFIX) 0.1 $1.2M 58k 20.53
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.1M 22k 49.19
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $1.1M 36k 30.19
Berkeley Lts 0.1 $1.1M 401k 2.68
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $1.1M 44k 24.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.1M 45k 23.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.0M 7.6k 132.86
Thermo Fisher Scientific (TMO) 0.1 $999k 1.8k 550.69
Novo-nordisk A S Adr (NVO) 0.1 $907k 6.7k 135.36
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $894k 18k 49.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $853k 5.6k 151.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $824k 9.3k 88.23
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $742k 3.6k 203.84
Costco Wholesale Corporation (COST) 0.0 $722k 1.6k 456.50
Exxon Mobil Corporation (XOM) 0.0 $678k 6.1k 110.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $659k 2.5k 266.28
Amazon (AMZN) 0.0 $626k 7.5k 84.00
Charles River Laboratories (CRL) 0.0 $603k 2.8k 217.88
Home Depot (HD) 0.0 $588k 1.9k 315.86
Dbx Etf Tr Xtrack Msci All (HDAW) 0.0 $565k 26k 22.08
Ishares Msci Emrg Chn (EMXC) 0.0 $553k 12k 47.47
Pacific Premier Ban (PPBI) 0.0 $521k 17k 31.56
Walt Disney Company (DIS) 0.0 $499k 5.7k 86.89
Illinois Tool Works (ITW) 0.0 $477k 2.2k 220.30
Stryker Corporation (SYK) 0.0 $466k 1.9k 244.49
Dollar Tree (DLTR) 0.0 $463k 3.3k 141.44
Deere & Company (DE) 0.0 $462k 1.1k 428.76
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $461k 18k 25.29
Nike CL B (NKE) 0.0 $456k 3.9k 117.01
Visa Com Cl A (V) 0.0 $455k 2.2k 207.84
Johnson & Johnson (JNJ) 0.0 $441k 2.5k 176.64
Alphabet Cap Stk Cl C (GOOG) 0.0 $421k 4.7k 88.73
UnitedHealth (UNH) 0.0 $408k 770.00 530.18
Union Pacific Corporation (UNP) 0.0 $395k 1.9k 207.11
Procter & Gamble Company (PG) 0.0 $381k 2.5k 151.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $381k 1.6k 241.95
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $379k 16k 23.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $360k 8.0k 44.98
Hirequest (HQI) 0.0 $351k 22k 15.81
Ecolab (ECL) 0.0 $336k 2.3k 145.56
Pepsi (PEP) 0.0 $322k 1.8k 180.66
Catalent 0.0 $312k 6.9k 45.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $304k 5.0k 60.36
Nextera Energy (NEE) 0.0 $302k 3.6k 83.59
Applied Materials (AMAT) 0.0 $300k 3.1k 97.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $297k 961.00 308.90
Motorola Solutions Com New (MSI) 0.0 $296k 1.1k 257.71
Abbott Laboratories (ABT) 0.0 $295k 2.7k 109.78
Cognizant Technology Solutio Cl A (CTSH) 0.0 $293k 5.1k 57.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $289k 5.5k 52.41
Honeywell International (HON) 0.0 $289k 1.3k 214.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $285k 4.2k 67.45
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $276k 1.0k 275.98
Select Sector Spdr Tr Technology (XLK) 0.0 $267k 2.1k 124.44
Oracle Corporation (ORCL) 0.0 $259k 3.2k 81.74
Pfizer (PFE) 0.0 $255k 5.0k 51.24
Activision Blizzard 0.0 $251k 3.3k 76.54
Marathon Petroleum Corp (MPC) 0.0 $250k 2.1k 116.39
NVIDIA Corporation (NVDA) 0.0 $245k 1.7k 146.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $244k 6.4k 37.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $244k 1.3k 191.19
JPMorgan Chase & Co. (JPM) 0.0 $238k 1.8k 134.11
Lockheed Martin Corporation (LMT) 0.0 $233k 478.00 486.81
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $231k 2.7k 84.88
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $231k 9.6k 24.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $222k 3.4k 65.86
Ishares Tr Rus 1000 Etf (IWB) 0.0 $218k 1.0k 210.59
McDonald's Corporation (MCD) 0.0 $211k 802.00 263.54
Air Products & Chemicals (APD) 0.0 $209k 679.00 308.39
Mastercard Incorporated Cl A (MA) 0.0 $203k 584.00 347.73
AmerisourceBergen (COR) 0.0 $200k 1.2k 165.71
Kulr Technology Group (KULR) 0.0 $24k 20k 1.20
Adamis Pharmaceuticals Corp Com New 0.0 $3.9k 23k 0.17