Global Strategic Investment Solutions

Global Strategic Investment Solutions as of June 30, 2023

Portfolio Holdings for Global Strategic Investment Solutions

Global Strategic Investment Solutions holds 144 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 12.3 $99M 1.5M 67.50
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 8.0 $65M 932k 69.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 6.1 $49M 694k 70.76
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 5.1 $41M 809k 50.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.0 $40M 1.2M 32.54
Ishares Tr Blackrock Ultra (ICSH) 4.0 $32M 637k 50.30
Ishares Core Msci Emkt (IEMG) 3.7 $30M 599k 49.29
Vanguard Index Fds Growth Etf (VUG) 3.5 $28M 100k 282.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.2 $25M 740k 34.38
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 2.3 $18M 632k 29.13
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 2.2 $18M 532k 33.28
Blackstone Secd Lending Common Stock (BXSL) 2.0 $16M 594k 27.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $16M 213k 74.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.9 $16M 206k 75.62
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 1.9 $15M 468k 31.67
Ishares Tr Core Msci Intl (IDEV) 1.8 $14M 233k 61.12
Ishares Tr Core S&p Us Vlu (IUSV) 1.6 $13M 164k 78.26
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 1.6 $13M 428k 29.85
Vanguard Index Fds Value Etf (VTV) 1.6 $13M 89k 142.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $12M 177k 67.09
Ishares Tr Core High Dv Etf (HDV) 1.4 $11M 112k 100.79
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $11M 105k 99.65
Innovator Etfs Tr International Dv (IOCT) 1.2 $9.7M 370k 26.08
Innovator Etfs Tr Emrgng Mkt April (EAPR) 1.2 $9.5M 386k 24.63
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 1.2 $9.3M 375k 24.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $8.8M 190k 46.18
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $8.5M 87k 97.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $8.3M 199k 41.45
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.9 $7.3M 217k 33.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $7.1M 16k 443.29
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.8 $6.7M 299k 22.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $6.4M 60k 106.07
Apple (AAPL) 0.8 $6.3M 33k 193.97
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.8 $6.0M 230k 26.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $6.0M 22k 275.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $5.3M 73k 72.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $5.0M 113k 43.80
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.5 $4.3M 135k 31.98
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.5 $3.9M 115k 34.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.6M 89k 40.68
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.4 $3.1M 111k 28.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.1M 7.7k 407.30
Microsoft Corporation (MSFT) 0.4 $3.0M 8.9k 340.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $3.0M 49k 61.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.0M 83k 35.65
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.8M 14k 198.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $2.8M 75k 37.08
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.3 $2.5M 109k 23.49
Vanguard World Fds Materials Etf (VAW) 0.3 $2.5M 14k 181.97
Select Sector Spdr Tr Energy (XLE) 0.3 $2.5M 31k 81.17
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.3 $2.2M 81k 27.08
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.2M 4.9k 445.71
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $2.1M 39k 53.91
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.9M 26k 72.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.7M 44k 38.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.5M 16k 96.63
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $1.5M 49k 30.79
Ishares Tr Core Msci Total (IXUS) 0.2 $1.5M 24k 62.62
Vanguard World Fds Energy Etf (VDE) 0.2 $1.4M 13k 112.89
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.2 $1.3M 49k 25.69
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.2M 22k 53.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.1M 7.6k 148.83
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 6.7k 161.83
Orthofix Medical (OFIX) 0.1 $1.0M 58k 18.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 8.6k 119.70
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $972k 29k 33.77
Thermo Fisher Scientific (TMO) 0.1 $939k 1.8k 521.75
Amazon (AMZN) 0.1 $938k 7.2k 130.36
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $933k 28k 33.91
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $930k 18k 51.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $914k 2.5k 369.42
Costco Wholesale Corporation (COST) 0.1 $906k 1.7k 538.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $890k 5.6k 157.83
Ishares Msci Emrg Chn (EMXC) 0.1 $824k 16k 51.98
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $809k 29k 27.54
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $801k 3.6k 220.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $700k 2.7k 261.52
Exxon Mobil Corporation (XOM) 0.1 $677k 6.3k 107.24
Home Depot (HD) 0.1 $653k 2.1k 310.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $647k 5.3k 120.97
NVIDIA Corporation (NVDA) 0.1 $633k 1.5k 423.03
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $632k 18k 35.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $617k 25k 24.63
Stryker Corporation (SYK) 0.1 $594k 1.9k 305.09
Dbx Etf Tr Xtrack Msci All (HDAW) 0.1 $589k 26k 23.02
Charles River Laboratories (CRL) 0.1 $572k 2.7k 210.25
Hirequest (HQI) 0.1 $552k 21k 26.03
Visa Com Cl A (V) 0.1 $542k 2.3k 237.48
Illinois Tool Works (ITW) 0.1 $526k 2.1k 250.16
Select Sector Spdr Tr Technology (XLK) 0.1 $496k 2.9k 173.86
Walt Disney Company (DIS) 0.1 $480k 5.4k 89.29
Dollar Tree (DLTR) 0.1 $476k 3.3k 143.50
Union Pacific Corporation (UNP) 0.1 $470k 2.3k 204.65
Johnson & Johnson (JNJ) 0.1 $459k 2.8k 165.52
Applied Materials (AMAT) 0.1 $447k 3.1k 144.54
Ecolab (ECL) 0.1 $432k 2.3k 186.69
Nike CL B (NKE) 0.1 $431k 3.9k 110.37
Deere & Company (DE) 0.1 $426k 1.1k 405.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $417k 8.0k 52.11
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $417k 10k 41.87
Pepsi (PEP) 0.1 $403k 2.2k 185.34
Oracle Corporation (ORCL) 0.0 $399k 3.4k 119.09
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $387k 17k 23.05
UnitedHealth (UNH) 0.0 $385k 800.00 480.64
Procter & Gamble Company (PG) 0.0 $377k 2.5k 151.72
Meta Platforms Cl A (META) 0.0 $374k 1.3k 286.98
Tesla Motors (TSLA) 0.0 $371k 1.4k 261.77
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $350k 1.0k 349.73
Adobe Systems Incorporated (ADBE) 0.0 $336k 687.00 488.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $336k 5.0k 66.66
Nextera Energy (NEE) 0.0 $334k 4.5k 74.19
Motorola Solutions Com New (MSI) 0.0 $328k 1.1k 293.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $317k 930.00 341.00
Honeywell International (HON) 0.0 $310k 1.5k 207.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $309k 4.2k 73.03
Abbott Laboratories (ABT) 0.0 $300k 2.8k 109.03
Catalent 0.0 $291k 6.7k 43.36
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $288k 5.2k 55.59
Broadcom (AVGO) 0.0 $286k 330.00 867.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $281k 1.3k 220.28
Activision Blizzard 0.0 $274k 3.2k 84.30
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $273k 9.6k 28.45
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $264k 3.4k 78.35
JPMorgan Chase & Co. (JPM) 0.0 $263k 1.8k 145.45
Marathon Petroleum Corp (MPC) 0.0 $263k 2.3k 116.60
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $261k 2.7k 95.94
Kla Corp Com New (KLAC) 0.0 $260k 536.00 485.00
Hubspot (HUBS) 0.0 $253k 475.00 532.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $253k 6.4k 39.56
McDonald's Corporation (MCD) 0.0 $243k 813.00 298.35
Qualys (QLYS) 0.0 $238k 1.8k 129.17
Mastercard Incorporated Cl A (MA) 0.0 $234k 596.00 393.30
AmerisourceBergen (COR) 0.0 $233k 1.2k 192.43
Coherent Corp (COHR) 0.0 $225k 4.4k 50.98
Select Sector Spdr Tr Financial (XLF) 0.0 $223k 6.6k 33.71
Lockheed Martin Corporation (LMT) 0.0 $223k 483.00 460.68
Dolby Laboratories Com Cl A (DLB) 0.0 $217k 2.6k 83.67
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $217k 1.1k 201.59
Air Products & Chemicals (APD) 0.0 $205k 685.00 299.66
Merck & Co (MRK) 0.0 $205k 1.8k 115.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $204k 2.0k 100.92
Berkeley Lts 0.0 $186k 380k 0.49
Palantir Technologies Cl A (PLTR) 0.0 $165k 11k 15.33
Kulr Technology Group (KULR) 0.0 $26k 40k 0.64