Global Strategic Investment Solutions

Global Strategic Investment Solutions as of March 31, 2023

Portfolio Holdings for Global Strategic Investment Solutions

Global Strategic Investment Solutions holds 134 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 12.0 $84M 1.3M 66.85
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 7.1 $49M 738k 66.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.9 $41M 1.3M 32.12
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 5.7 $40M 778k 50.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.0 $35M 555k 62.89
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 4.6 $32M 1.0M 31.45
Ishares Tr Blackrock Ultra (ICSH) 3.7 $26M 516k 50.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.6 $26M 746k 34.13
Vanguard Index Fds Growth Etf (VUG) 3.6 $25M 101k 249.44
Ishares Core Msci Emkt (IEMG) 3.3 $23M 475k 48.79
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 2.8 $20M 692k 28.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $15M 231k 65.17
Blackstone Secd Lending Common Stock (BXSL) 2.0 $14M 569k 24.93
Ishares Tr Core Msci Intl (IDEV) 2.0 $14M 232k 60.47
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.9 $14M 189k 72.08
Vanguard Index Fds Value Etf (VTV) 1.8 $13M 91k 138.11
Ishares Tr Core S&p Us Vlu (IUSV) 1.7 $12M 164k 73.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $12M 177k 65.58
Ishares Tr Core High Dv Etf (HDV) 1.6 $11M 112k 101.66
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $10M 106k 96.70
Innovator Etfs Tr International Dv (IOCT) 1.4 $9.9M 393k 25.24
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 1.3 $9.4M 333k 28.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $8.6M 190k 45.17
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $7.8M 88k 88.77
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 1.0 $7.3M 230k 31.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $6.6M 16k 409.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $6.4M 61k 105.50
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.9 $6.2M 279k 22.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $5.3M 73k 73.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $5.3M 22k 244.33
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.8 $5.3M 208k 25.38
Apple (AAPL) 0.7 $5.2M 32k 164.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $4.9M 116k 41.93
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.7 $4.6M 148k 30.73
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $4.1M 98k 41.68
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.5 $3.7M 117k 31.64
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.5 $3.6M 157k 23.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.6M 90k 40.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.9M 83k 34.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.9M 7.7k 376.08
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $2.9M 75k 38.00
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.8M 15k 189.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.7M 49k 55.36
Select Sector Spdr Tr Energy (XLE) 0.4 $2.5M 30k 82.83
Vanguard World Fds Materials Etf (VAW) 0.4 $2.5M 14k 177.82
Microsoft Corporation (MSFT) 0.3 $2.4M 8.4k 288.30
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.3 $2.2M 85k 25.94
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $2.2M 38k 57.09
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.0M 4.9k 411.08
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.3 $2.0M 80k 24.51
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.8M 26k 71.52
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.7M 44k 37.77
Ishares Tr Core Msci Total (IXUS) 0.2 $1.5M 24k 61.95
Vanguard World Fds Energy Etf (VDE) 0.2 $1.5M 13k 114.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.4M 16k 91.05
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $1.4M 49k 29.23
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $1.2M 22k 52.36
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $1.1M 36k 31.80
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.2 $1.1M 44k 24.77
Novo-nordisk A S Adr (NVO) 0.2 $1.1M 6.7k 159.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.1M 7.6k 140.20
Thermo Fisher Scientific (TMO) 0.1 $1.0M 1.8k 576.37
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $994k 31k 32.17
Alphabet Cap Stk Cl A (GOOGL) 0.1 $975k 9.4k 103.73
Orthofix Medical (OFIX) 0.1 $966k 58k 16.75
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $911k 18k 50.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $857k 5.6k 152.26
Amazon (AMZN) 0.1 $815k 7.9k 103.29
Ishares Msci Emrg Chn (EMXC) 0.1 $804k 16k 49.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $794k 2.5k 320.93
Costco Wholesale Corporation (COST) 0.1 $785k 1.6k 496.87
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $765k 3.6k 210.92
Exxon Mobil Corporation (XOM) 0.1 $730k 6.7k 109.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $617k 2.5k 250.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $612k 25k 24.52
Home Depot (HD) 0.1 $608k 2.1k 295.12
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $603k 18k 33.21
Dbx Etf Tr Xtrack Msci All (HDAW) 0.1 $597k 26k 23.34
Stryker Corporation (SYK) 0.1 $556k 1.9k 285.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $547k 5.3k 104.00
Charles River Laboratories (CRL) 0.1 $547k 2.7k 201.82
Walt Disney Company (DIS) 0.1 $532k 5.3k 100.14
Visa Com Cl A (V) 0.1 $514k 2.3k 225.46
Illinois Tool Works (ITW) 0.1 $511k 2.1k 243.45
Nike CL B (NKE) 0.1 $484k 3.9k 122.64
Dollar Tree (DLTR) 0.1 $476k 3.3k 143.55
Berkeley Lts 0.1 $465k 401k 1.16
Hirequest (HQI) 0.1 $457k 21k 21.57
Catalent (CTLT) 0.1 $441k 6.7k 65.71
Deere & Company (DE) 0.1 $441k 1.1k 412.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $412k 9.9k 41.46
Pacific Premier Ban (PPBI) 0.1 $397k 17k 24.02
Pepsi (PEP) 0.1 $395k 2.2k 182.30
NVIDIA Corporation (NVDA) 0.1 $387k 1.4k 277.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $385k 8.0k 48.15
Ecolab (ECL) 0.1 $384k 2.3k 165.53
Applied Materials (AMAT) 0.1 $380k 3.1k 122.83
Union Pacific Corporation (UNP) 0.1 $380k 1.9k 201.30
UnitedHealth (UNH) 0.1 $373k 789.00 472.59
Procter & Gamble Company (PG) 0.1 $368k 2.5k 148.67
Oracle Corporation (ORCL) 0.0 $326k 3.5k 92.92
Select Sector Spdr Tr Technology (XLK) 0.0 $324k 2.1k 151.01
Motorola Solutions Com New (MSI) 0.0 $319k 1.1k 286.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $314k 5.0k 62.34
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $311k 1.0k 310.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $296k 4.2k 69.92
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $292k 5.2k 56.58
Nextera Energy (NEE) 0.0 $292k 3.8k 77.07
Honeywell International (HON) 0.0 $292k 1.5k 191.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $286k 927.00 308.77
Marathon Petroleum Corp (MPC) 0.0 $282k 2.1k 134.83
Tesla Motors (TSLA) 0.0 $279k 1.3k 207.46
Abbott Laboratories (ABT) 0.0 $277k 2.7k 101.26
Activision Blizzard 0.0 $275k 3.2k 85.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $260k 1.3k 204.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $254k 6.4k 39.46
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $252k 9.6k 26.19
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $248k 2.7k 91.16
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $242k 3.4k 71.71
Meta Platforms Cl A (META) 0.0 $240k 1.1k 211.94
Qualys (QLYS) 0.0 $239k 1.8k 130.02
JPMorgan Chase & Co. (JPM) 0.0 $235k 1.8k 130.32
Ishares Tr Rus 1000 Etf (IWB) 0.0 $233k 1.0k 225.31
McDonald's Corporation (MCD) 0.0 $233k 833.00 279.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $233k 2.5k 93.02
Lockheed Martin Corporation (LMT) 0.0 $228k 482.00 473.04
Dolby Laboratories Com Cl A (DLB) 0.0 $221k 2.6k 85.42
Kla Corp Com New (KLAC) 0.0 $216k 542.00 399.17
Broadcom (AVGO) 0.0 $212k 331.00 641.54
Mastercard Incorporated Cl A (MA) 0.0 $212k 584.00 363.41
Hubspot (HUBS) 0.0 $204k 475.00 428.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $200k 1.1k 186.36
Kulr Technology Group (KULR) 0.0 $18k 20k 0.88
Adamis Pharmaceuticals Corp Com New 0.0 $2.7k 23k 0.12