Global Strategic Investment Solutions

Global Strategic Investment Solutions as of Dec. 31, 2023

Portfolio Holdings for Global Strategic Investment Solutions

Global Strategic Investment Solutions holds 142 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 12.4 $101M 1.4M 70.35
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 7.7 $63M 862k 72.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.8 $47M 603k 78.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.5 $37M 1.1M 34.01
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 4.0 $33M 912k 36.12
Ishares Core Msci Emkt (IEMG) 3.8 $31M 619k 50.58
Vanguard Index Fds Growth Etf (VUG) 3.8 $31M 101k 310.88
Ishares Tr National Mun Etf (MUB) 3.4 $28M 257k 108.41
Innovator Etfs Tr International Dv (IOCT) 3.3 $27M 972k 27.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.1 $25M 709k 35.41
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.9 $24M 469k 50.74
Ishares Tr Blackrock Ultra (ICSH) 2.7 $22M 445k 50.36
Ishares Tr Core Msci Intl (IDEV) 1.9 $15M 238k 63.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $15M 181k 82.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.8 $15M 180k 81.10
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.8 $14M 30k 475.31
Blackstone Secd Lending Common Stock (BXSL) 1.7 $14M 515k 27.64
Ishares Tr Core S&p Us Vlu (IUSV) 1.7 $14M 163k 84.33
Ishares Tr Core Total Usd (IUSB) 1.7 $14M 297k 46.07
Vanguard Index Fds Value Etf (VTV) 1.6 $13M 90k 149.50
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 1.5 $13M 527k 23.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $12M 175k 70.10
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 1.5 $12M 344k 35.10
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $11M 105k 108.25
Ishares Tr Core High Dv Etf (HDV) 1.3 $10M 102k 101.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $9.1M 189k 47.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $8.8M 208k 42.22
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $8.7M 83k 104.10
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 1.0 $7.9M 287k 27.52
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.9 $7.6M 341k 22.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $6.6M 22k 303.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $6.2M 56k 111.63
Apple (AAPL) 0.7 $6.0M 31k 192.53
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.7 $5.7M 187k 30.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $5.6M 73k 76.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $5.2M 109k 47.24
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.6 $4.9M 181k 27.12
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.5 $4.1M 113k 36.19
Microsoft Corporation (MSFT) 0.4 $3.4M 9.0k 376.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.3M 7.6k 436.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.1M 75k 41.10
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.4 $3.0M 90k 33.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.0M 81k 36.96
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $3.0M 76k 39.19
Vanguard World Fds Materials Etf (VAW) 0.3 $2.4M 13k 189.94
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.4M 11k 213.34
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.3M 4.9k 477.66
Select Sector Spdr Tr Energy (XLE) 0.3 $2.2M 27k 83.84
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.2 $2.0M 78k 25.73
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $2.0M 35k 56.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.9M 30k 65.06
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.9M 25k 75.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.8M 43k 42.18
Ishares Tr Core Msci Total (IXUS) 0.2 $1.7M 26k 64.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.6M 15k 104.46
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $1.6M 48k 32.65
Vanguard World Fds Energy Etf (VDE) 0.2 $1.5M 13k 117.28
Novo-nordisk A S Adr (NVO) 0.2 $1.4M 13k 103.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.2M 7.6k 164.42
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $1.2M 22k 55.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 8.6k 139.69
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.6k 660.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 2.5k 409.50
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $1.0M 29k 34.44
Amazon (AMZN) 0.1 $1.0M 6.6k 151.94
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $982k 18k 54.29
NVIDIA Corporation (NVDA) 0.1 $962k 1.9k 495.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $942k 5.7k 165.25
Thermo Fisher Scientific (TMO) 0.1 $911k 1.7k 530.79
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.1 $889k 38k 23.63
Ishares Msci Emrg Chn (EMXC) 0.1 $852k 15k 55.41
Orthofix Medical (OFIX) 0.1 $778k 58k 13.48
Home Depot (HD) 0.1 $739k 2.1k 346.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $725k 3.1k 232.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $711k 5.0k 140.93
Exxon Mobil Corporation (XOM) 0.1 $705k 7.1k 99.98
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $672k 25k 27.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $666k 27k 24.79
Charles River Laboratories (CRL) 0.1 $642k 2.7k 236.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $616k 12k 51.05
Dbx Etf Tr Xtrack Msci All (HDAW) 0.1 $611k 25k 24.47
Visa Com Cl A (V) 0.1 $590k 2.3k 260.35
Stryker Corporation (SYK) 0.1 $589k 2.0k 299.46
Illinois Tool Works (ITW) 0.1 $552k 2.1k 261.94
Select Sector Spdr Tr Technology (XLK) 0.1 $550k 2.9k 192.46
Walt Disney Company (DIS) 0.1 $503k 5.6k 90.30
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $499k 13k 37.24
Applied Materials (AMAT) 0.1 $493k 3.0k 162.07
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $484k 13k 37.72
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $481k 14k 33.38
Meta Platforms Cl A (META) 0.1 $479k 1.4k 353.96
Union Pacific Corporation (UNP) 0.1 $472k 1.9k 245.66
Dollar Tree (DLTR) 0.1 $467k 3.3k 142.05
Ecolab (ECL) 0.1 $460k 2.3k 198.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $447k 8.0k 55.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $440k 1.6k 277.12
Nike CL B (NKE) 0.1 $436k 4.0k 108.57
Tesla Motors (TSLA) 0.1 $428k 1.7k 248.48
UnitedHealth (UNH) 0.1 $425k 807.00 526.61
Deere & Company (DE) 0.1 $419k 1.0k 399.87
Adobe Systems Incorporated (ADBE) 0.0 $405k 679.00 596.60
Procter & Gamble Company (PG) 0.0 $402k 2.7k 146.52
Broadcom (AVGO) 0.0 $390k 349.00 1116.25
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $372k 15k 25.14
JPMorgan Chase & Co. (JPM) 0.0 $372k 2.2k 170.11
Qualys (QLYS) 0.0 $361k 1.8k 196.28
Oracle Corporation (ORCL) 0.0 $359k 3.4k 105.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $358k 5.1k 70.28
Johnson & Johnson (JNJ) 0.0 $356k 2.3k 156.74
Motorola Solutions Com New (MSI) 0.0 $350k 1.1k 313.09
Marathon Petroleum Corp (MPC) 0.0 $336k 2.3k 148.36
Innovator Etfs Tr International De (IDEC) 0.0 $331k 13k 25.87
Hirequest (HQI) 0.0 $326k 21k 15.35
Palantir Technologies Cl A (PLTR) 0.0 $323k 19k 17.17
Pepsi (PEP) 0.0 $322k 1.9k 169.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $322k 902.00 356.66
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $313k 12k 25.64
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $312k 9.6k 32.52
Kla Corp Com New (KLAC) 0.0 $312k 536.00 581.31
Honeywell International (HON) 0.0 $311k 1.5k 209.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $304k 1.3k 237.16
Catalent 0.0 $302k 6.7k 44.93
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $298k 5.2k 57.65
Abbott Laboratories (ABT) 0.0 $292k 2.7k 110.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $289k 3.7k 77.74
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $277k 2.7k 101.77
Hubspot (HUBS) 0.0 $273k 470.00 580.54
AmerisourceBergen (COR) 0.0 $248k 1.2k 205.38
Nextera Energy (NEE) 0.0 $247k 4.1k 60.73
Mastercard Incorporated Cl A (MA) 0.0 $241k 565.00 426.51
Cognizant Technology Solutio Cl A (CTSH) 0.0 $230k 3.0k 75.54
salesforce (CRM) 0.0 $227k 864.00 263.14
McDonald's Corporation (MCD) 0.0 $226k 763.00 296.44
Eli Lilly & Co. (LLY) 0.0 $225k 386.00 583.04
Lockheed Martin Corporation (LMT) 0.0 $222k 489.00 453.53
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $221k 1.0k 216.90
Republic Services (RSG) 0.0 $207k 1.3k 164.91
Morgan Stanley Com New (MS) 0.0 $206k 2.2k 93.25
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $206k 2.4k 85.07
Nordson Corporation (NDSN) 0.0 $205k 776.00 264.17
Owl Rock Capital Corporation (OBDC) 0.0 $154k 10k 14.76
Hive Digital Technologies Lt Com New (HIVE) 0.0 $113k 25k 4.53