Global Strategic Investment Solutions

Global Strategic Investment Solutions as of March 31, 2024

Portfolio Holdings for Global Strategic Investment Solutions

Global Strategic Investment Solutions holds 148 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 11.8 $102M 1.4M 74.22
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 8.6 $74M 941k 78.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 6.3 $55M 629k 86.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.6 $39M 1.1M 35.84
Ishares Core Msci Emkt (IEMG) 4.0 $34M 668k 51.60
Vanguard Index Fds Growth Etf (VUG) 4.0 $34M 99k 344.20
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 3.8 $33M 870k 37.49
Ishares Tr National Mun Etf (MUB) 3.7 $32M 297k 107.60
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.2 $28M 543k 50.74
Ishares Tr Blackrock Ultra (ICSH) 3.1 $27M 528k 50.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.0 $26M 706k 36.19
Innovator Etfs Trust International Dv (IOCT) 2.8 $24M 820k 28.92
Ishares Tr Core Total Usd (IUSB) 2.6 $23M 493k 45.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $17M 181k 92.72
Ishares Tr Core Msci Intl (IDEV) 1.9 $16M 238k 67.13
Blackstone Secd Lending Common Stock (BXSL) 1.8 $16M 499k 31.15
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.8 $15M 29k 523.07
Ishares Tr Core S&p Us Vlu (IUSV) 1.7 $15M 163k 90.44
Vanguard Index Fds Value Etf (VTV) 1.7 $15M 90k 162.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $13M 176k 75.98
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.4 $12M 337k 36.60
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.4 $12M 141k 85.06
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $12M 105k 110.52
Ishares Tr Core High Dv Etf (HDV) 1.3 $11M 102k 110.21
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $9.7M 83k 117.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $9.5M 189k 50.17
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.9 $7.8M 324k 24.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $7.6M 22k 337.05
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.8 $6.6M 233k 28.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $6.5M 54k 120.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $5.9M 73k 80.63
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.6 $5.4M 172k 31.29
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.6 $5.2M 183k 28.21
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.5 $4.6M 122k 37.98
Apple (AAPL) 0.5 $4.6M 27k 171.48
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.5 $4.5M 181k 25.11
Microsoft Corporation (MSFT) 0.5 $4.0M 9.4k 420.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $3.9M 80k 49.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.7M 7.6k 480.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.2M 81k 39.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.1M 75k 41.77
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $3.1M 76k 40.71
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.7M 5.1k 525.72
Vanguard World Materials Etf (VAW) 0.3 $2.6M 13k 204.42
Select Sector Spdr Tr Energy (XLE) 0.3 $2.5M 27k 94.41
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $2.3M 65k 35.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $2.2M 30k 73.15
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $2.0M 35k 57.93
NVIDIA Corporation (NVDA) 0.2 $2.0M 2.2k 903.61
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.9M 24k 79.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.8M 42k 43.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.8M 16k 114.14
Novo-nordisk A S Adr (NVO) 0.2 $1.7M 13k 128.40
Vanguard World Energy Etf (VDE) 0.2 $1.7M 13k 131.70
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $1.7M 48k 34.16
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.6M 7.2k 228.59
Ishares Tr Core Msci Total (IXUS) 0.2 $1.6M 24k 67.86
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $1.5M 54k 27.16
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $1.4M 39k 36.81
Amazon (AMZN) 0.2 $1.4M 7.9k 180.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.4M 28k 50.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 9.4k 150.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.3M 7.6k 175.27
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $1.3M 23k 57.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 6.4k 179.10
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.6k 732.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 23k 50.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.5k 443.98
Thermo Fisher Scientific (TMO) 0.1 $1.1M 1.9k 581.21
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $1.0M 29k 35.55
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $973k 18k 53.80
Ishares Msci Emrg Chn (EMXC) 0.1 $961k 17k 57.57
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $910k 23k 39.11
Home Depot (HD) 0.1 $882k 2.3k 383.60
Exxon Mobil Corporation (XOM) 0.1 $875k 7.5k 116.24
Orthofix Medical (OFIX) 0.1 $838k 58k 14.52
Walt Disney Company (DIS) 0.1 $786k 6.4k 122.37
Charles River Laboratories (CRL) 0.1 $736k 2.7k 270.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $735k 4.8k 152.26
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.1 $707k 30k 23.80
Stryker Corporation (SYK) 0.1 $704k 2.0k 357.87
Meta Platforms Cl A (META) 0.1 $699k 1.4k 485.59
Visa Com Cl A (V) 0.1 $688k 2.5k 279.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $677k 2.7k 249.86
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $666k 24k 28.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $642k 25k 25.25
Dbx Etf Tr Xtrack Msci All (HDAW) 0.1 $622k 25k 24.91
Applied Materials (AMAT) 0.1 $600k 2.9k 206.23
Select Sector Spdr Tr Technology (XLK) 0.1 $596k 2.9k 208.28
Ishares Bitcoin Tr SHS (IBIT) 0.1 $574k 14k 40.47
Illinois Tool Works (ITW) 0.1 $564k 2.1k 268.33
JPMorgan Chase & Co. (JPM) 0.1 $554k 2.8k 200.31
Ecolab (ECL) 0.1 $525k 2.3k 230.90
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $514k 15k 34.52
Deere & Company (DE) 0.1 $502k 1.2k 410.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $492k 8.0k 61.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $483k 7.9k 60.74
Marathon Petroleum Corp (MPC) 0.1 $455k 2.3k 201.50
Palantir Technologies Cl A (PLTR) 0.1 $455k 20k 23.01
Union Pacific Corporation (UNP) 0.1 $448k 1.8k 245.98
Procter & Gamble Company (PG) 0.1 $442k 2.7k 162.23
Dollar Tree (DLTR) 0.1 $438k 3.3k 133.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $437k 1.0k 420.52
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $425k 10k 42.13
UnitedHealth (UNH) 0.0 $407k 822.00 494.67
Broadcom (AVGO) 0.0 $403k 304.00 1325.41
Motorola Solutions Com New (MSI) 0.0 $397k 1.1k 354.98
Oracle Corporation (ORCL) 0.0 $394k 3.1k 125.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $389k 5.1k 76.19
Adobe Systems Incorporated (ADBE) 0.0 $382k 757.00 504.60
Catalent 0.0 $379k 6.7k 56.45
Kla Corp Com New (KLAC) 0.0 $374k 536.00 698.57
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $367k 6.7k 55.02
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $362k 14k 25.22
Nike CL B (NKE) 0.0 $360k 3.8k 93.98
Eli Lilly & Co. (LLY) 0.0 $359k 461.00 778.62
Johnson & Johnson (JNJ) 0.0 $357k 2.3k 158.14
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $343k 15k 22.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $333k 1.3k 259.81
Tesla Motors (TSLA) 0.0 $332k 1.9k 175.80
salesforce (CRM) 0.0 $331k 1.1k 301.18
Pepsi (PEP) 0.0 $331k 1.9k 175.01
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $322k 9.6k 33.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $314k 3.7k 84.09
BlackRock 0.0 $310k 372.00 832.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $310k 12k 25.28
Nextera Energy (NEE) 0.0 $309k 4.8k 63.90
Qualys (QLYS) 0.0 $304k 1.8k 166.87
Carvana Cl A (CVNA) 0.0 $303k 3.5k 87.91
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $299k 2.7k 110.13
Hubspot (HUBS) 0.0 $295k 470.00 626.56
AmerisourceBergen (COR) 0.0 $294k 1.2k 242.99
Honeywell International (HON) 0.0 $290k 1.4k 205.20
Abbott Laboratories (ABT) 0.0 $283k 2.5k 113.66
Hirequest (HQI) 0.0 $276k 21k 12.95
Coherent Corp (COHR) 0.0 $267k 4.4k 60.62
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $260k 7.3k 35.37
Mastercard Incorporated Cl A (MA) 0.0 $250k 519.00 481.57
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $243k 1.0k 238.22
Republic Services (RSG) 0.0 $233k 1.2k 191.44
Travelers Companies (TRV) 0.0 $227k 985.00 230.14
Qualcomm (QCOM) 0.0 $226k 1.3k 169.34
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $226k 2.4k 93.19
Cognizant Technology Solutio Cl A (CTSH) 0.0 $223k 3.0k 73.29
Nordson Corporation (NDSN) 0.0 $213k 776.00 274.54
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $207k 6.2k 33.59
Hive Digital Technologies Lt Com New (HIVE) 0.0 $42k 13k 3.37
Bit Digital SHS (BTBT) 0.0 $29k 10k 2.87