Global Strategic Investment Solutions

Global Strategic Investment Solutions as of Sept. 30, 2023

Portfolio Holdings for Global Strategic Investment Solutions

Global Strategic Investment Solutions holds 142 positions in its portfolio as reported in the September 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 $93M 1.5M 64.35
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 7.6 $59M 888k 66.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.7 $44M 643k 68.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.7 $37M 1.2M 31.01
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 4.3 $34M 664k 50.45
Ishares Core Msci Emkt (IEMG) 3.6 $28M 594k 47.59
Vanguard Index Fds Growth Etf (VUG) 3.5 $27M 100k 272.31
Ishares Tr Blackrock Ultra (ICSH) 3.4 $27M 529k 50.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.1 $24M 727k 33.57
Innovator Etfs Tr Intrnl Dev July (IJUL) 2.8 $22M 848k 25.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $20M 415k 48.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.9 $14M 202k 71.44
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 1.8 $14M 454k 31.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $14M 192k 72.72
Blackstone Secd Lending Common Stock (BXSL) 1.8 $14M 510k 27.36
Ishares Tr Core Msci Intl (IDEV) 1.7 $14M 233k 58.28
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 1.7 $13M 399k 32.36
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 1.6 $12M 419k 29.52
Vanguard Index Fds Value Etf (VTV) 1.6 $12M 90k 137.93
Ishares Tr Core S&p Us Vlu (IUSV) 1.6 $12M 164k 74.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $11M 177k 64.46
Ishares Tr Core High Dv Etf (HDV) 1.4 $11M 111k 98.89
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $9.9M 105k 94.33
Innovator Etfs Tr Emrgng Mkt July (EJUL) 1.3 $9.8M 437k 22.51
Innovator Etfs Tr International Dv (IOCT) 1.2 $9.4M 359k 26.25
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 1.2 $9.4M 337k 27.86
Ishares Tr Core Total Usd (IUSB) 1.2 $9.3M 212k 43.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $8.4M 205k 41.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $8.3M 190k 43.72
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $8.3M 87k 94.83
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.9 $7.2M 211k 33.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $6.8M 16k 427.49
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.9 $6.8M 313k 21.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $5.8M 22k 265.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $5.7M 55k 103.32
Apple (AAPL) 0.7 $5.6M 33k 171.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $5.2M 73k 70.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $4.5M 110k 41.42
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.6 $4.4M 129k 33.70
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.5 $3.9M 154k 25.02
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.4 $3.2M 103k 31.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.0M 7.7k 392.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.0M 76k 39.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.9M 49k 59.28
Microsoft Corporation (MSFT) 0.4 $2.8M 9.0k 315.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.8M 83k 33.96
Select Sector Spdr Tr Energy (XLE) 0.4 $2.8M 31k 90.39
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.3 $2.7M 87k 30.72
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $2.6M 76k 35.07
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.4M 13k 189.08
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.3 $2.4M 102k 24.06
Vanguard World Fds Materials Etf (VAW) 0.3 $2.4M 14k 172.52
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.3 $2.4M 106k 22.45
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $2.1M 38k 55.72
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.1M 4.9k 429.43
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.3 $2.1M 86k 24.15
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.7M 25k 68.92
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.6M 44k 36.90
Vanguard World Fds Energy Etf (VDE) 0.2 $1.6M 13k 126.74
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $1.5M 49k 30.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.5M 16k 91.35
Ishares Tr Core Msci Total (IXUS) 0.2 $1.4M 24k 59.99
Novo-nordisk A S Adr (NVO) 0.2 $1.2M 13k 90.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 8.7k 130.86
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.1M 22k 50.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.1M 7.6k 143.33
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $947k 28k 33.49
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.1 $915k 36k 25.68
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $910k 28k 33.06
Thermo Fisher Scientific (TMO) 0.1 $906k 1.8k 506.17
Costco Wholesale Corporation (COST) 0.1 $896k 1.6k 564.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $887k 2.5k 358.22
Amazon (AMZN) 0.1 $864k 6.8k 127.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $855k 5.6k 151.82
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $853k 18k 47.18
NVIDIA Corporation (NVDA) 0.1 $834k 1.9k 435.00
Ishares Msci Emrg Chn (EMXC) 0.1 $813k 16k 49.83
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $784k 29k 26.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $760k 3.7k 208.25
Orthofix Medical (OFIX) 0.1 $742k 58k 12.86
Exxon Mobil Corporation (XOM) 0.1 $740k 6.3k 117.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $702k 5.3k 131.85
Home Depot (HD) 0.1 $653k 2.2k 302.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $628k 26k 23.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $615k 2.5k 249.39
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $590k 17k 34.80
Dbx Etf Tr Xtrack Msci All (HDAW) 0.1 $578k 26k 22.58
Charles River Laboratories (CRL) 0.1 $534k 2.7k 195.98
Stryker Corporation (SYK) 0.1 $532k 1.9k 273.27
Visa Com Cl A (V) 0.1 $525k 2.3k 230.01
Illinois Tool Works (ITW) 0.1 $484k 2.1k 230.31
Select Sector Spdr Tr Technology (XLK) 0.1 $468k 2.9k 163.93
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $443k 16k 27.38
Tesla Motors (TSLA) 0.1 $435k 1.7k 250.22
Applied Materials (AMAT) 0.1 $430k 3.1k 138.45
Walt Disney Company (DIS) 0.1 $413k 5.1k 81.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $402k 8.0k 50.26
UnitedHealth (UNH) 0.1 $401k 796.00 504.30
Deere & Company (DE) 0.1 $396k 1.0k 377.38
Meta Platforms Cl A (META) 0.1 $393k 1.3k 300.21
Ecolab (ECL) 0.1 $392k 2.3k 169.40
Procter & Gamble Company (PG) 0.1 $391k 2.7k 145.84
Union Pacific Corporation (UNP) 0.0 $385k 1.9k 203.67
Pepsi (PEP) 0.0 $381k 2.2k 169.44
Johnson & Johnson (JNJ) 0.0 $378k 2.4k 155.75
Nike CL B (NKE) 0.0 $372k 3.9k 95.62
Oracle Corporation (ORCL) 0.0 $356k 3.4k 105.92
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $351k 14k 24.46
Adobe Systems Incorporated (ADBE) 0.0 $350k 687.00 509.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $344k 983.00 350.30
Dollar Tree (DLTR) 0.0 $342k 3.2k 106.45
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $341k 10k 33.96
Marathon Petroleum Corp (MPC) 0.0 $341k 2.3k 151.34
Hirequest (HQI) 0.0 $327k 21k 15.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $321k 5.1k 63.48
Catalent (CTLT) 0.0 $306k 6.7k 45.53
Motorola Solutions Com New (MSI) 0.0 $304k 1.1k 272.24
Activision Blizzard 0.0 $304k 3.2k 93.63
JPMorgan Chase & Co. (JPM) 0.0 $298k 2.1k 145.03
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $294k 12k 24.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $293k 4.2k 69.25
Broadcom (AVGO) 0.0 $287k 345.00 830.58
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $286k 9.6k 29.78
Honeywell International (HON) 0.0 $282k 1.5k 184.70
Qualys (QLYS) 0.0 $281k 1.8k 152.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $271k 1.3k 212.44
Palantir Technologies Cl A (PLTR) 0.0 $269k 17k 16.00
Abbott Laboratories (ABT) 0.0 $265k 2.7k 96.85
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $260k 5.2k 50.15
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $254k 3.4k 75.22
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $251k 2.7k 92.37
Kla Corp Com New (KLAC) 0.0 $246k 536.00 458.69
Mastercard Incorporated Cl A (MA) 0.0 $236k 597.00 395.91
Hubspot (HUBS) 0.0 $234k 475.00 492.50
AmerisourceBergen (COR) 0.0 $217k 1.2k 179.97
McDonald's Corporation (MCD) 0.0 $212k 803.00 263.38
Cognizant Technology Solutio Cl A (CTSH) 0.0 $206k 3.0k 67.74
Dolby Laboratories Com Cl A (DLB) 0.0 $206k 2.6k 79.26
Eli Lilly & Co. (LLY) 0.0 $204k 380.00 537.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $204k 5.4k 37.95
Nextera Energy (NEE) 0.0 $203k 3.5k 57.28
Kulr Technology Group (KULR) 0.0 $14k 40k 0.36