Global Strategic Investment Solutions, LLC Q2 2023 Filing

Filed August 7, 2023

Portfolio Value

$801.4M

Holdings

144

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (144 positions)

StockValue
GOOGLALPHABET INC
$1K
PMARINNOVATOR ETFS TR
$971
TMOTHERMO FISHER SCIENTIFIC INC
$939
AMZNAMAZON COM INC
$936
PNOVINNOVATOR ETFS TR
$933
USRTISHARES TR
$929
NDQINVESCO QQQ TR
$913
COSTCOSTCO WHSL CORP NEW
$905
IWDISHARES TR
$889
EMXCISHARES INC
$824
KAPRINNOVATOR ETFS TR
$808
VOVANGUARD INDEX FDS
$800
IJHISHARES TR
$700
XOMEXXON MOBIL CORP
$676
HDHOME DEPOT INC
$651
GOOGALPHABET INC
$645
NVDANVIDIA CORPORATION
$633
PJANINNOVATOR ETFS TR
$632
SCHESCHWAB STRATEGIC TR
$616
SYKSTRYKER CORPORATION
$593
SPXDDBX ETF TR
$588
CRLCHARLES RIV LABS INTL INC
$571
HQIHIREQUEST INC
$551
VVISA INC
$541
ITWILLINOIS TOOL WKS INC
$526
XLKSELECT SECTOR SPDR TR
$496
DISDISNEY WALT CO
$479
DLTRDOLLAR TREE INC
$475
UNPUNION PAC CORP
$470
JNJJOHNSON & JOHNSON
$458
AMATAPPLIED MATLS INC
$446
ECLECOLAB INC
$431
NKENIKE INC
$430
DEDEERE & CO
$426
SRLNSSGA ACTIVE ETF TR
$416
SPYMSPDR SER TR
$416
PEPPEPSICO INC
$402
ORCLORACLE CORP
$399
EJULINNOVATOR ETFS TR
$386
UNHUNITEDHEALTH GROUP INC
$384
PGPROCTER AND GAMBLE CO
$377
METAMETA PLATFORMS INC
$373
TSLATESLA INC
$371
XLGINVESCO EXCHANGE TRADED FD T
$350
DGRWWISDOMTREE TR
$335
ADBEADOBE SYSTEMS INCORPORATED
$335
NEENEXTERA ENERGY INC
$333
MSIMOTOROLA SOLUTIONS INC
$327
BRK/BBERKSHIRE HATHAWAY INC DEL
$317
HONHONEYWELL INTL INC
$310
IWRISHARES TR
$308
ABTABBOTT LABS
$299
CTLTEURCATALENT INC
$290
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$287
AVGOBROADCOM INC
$286
VTIVANGUARD INDEX FDS
$281
EDIVSPDR INDEX SHS FDS
$273
ATVIEURACTIVISION BLIZZARD INC
$272
ESGVVANGUARD WORLD FD
$264
JPMJPMORGAN CHASE & CO
$262
MPCMARATHON PETE CORP
$262
ACWIISHARES TR
$260
KLACKLA CORP
$259
HUBSHUBSPOT INC
$252
EEMISHARES TR
$252
MCDMCDONALDS CORP
$242
QLYSQUALYS INC
$237
MAMASTERCARD INCORPORATED
$234
ABGAMERISOURCEBERGEN CORP
$232
COHRCOHERENT CORP
$224
LMTLOCKHEED MARTIN CORP
$222
XLFSELECT SECTOR SPDR TR
$222
FUODOLBY LABORATORIES INC
$217
VONEVANGUARD SCOTTSDALE FDS
$216
APDAIR PRODS & CHEMS INC
$205
MRKMERCK & CO INC
$205
TSMTAIWAN SEMICONDUCTOR MFG LTD
$204
BLIUSDPHENOMEX INC
$185
PLTRPALANTIR TECHNOLOGIES INC
$165
KULRKULR TECHNOLOGY GROUP INC
$25
NVONOVO-NORDISK A S
$2
IXUSISHARES TR
$0
ICSHISHARES TR
$0
EAPRINNOVATOR ETFS TR
$0
IOCTINNOVATOR ETFS TR
$0
PJULINNOVATOR ETFS TR
$0
VTWOVANGUARD SCOTTSDALE FDS
$0
IJULINNOVATOR ETFS TR
$0
VSGXVANGUARD WORLD FD
$0
SCHASCHWAB STRATEGIC TR
$0
KJANINNOVATOR ETFS TR
$0
PDECINNOVATOR ETFS TR
$0
MSFTMICROSOFT CORP
$0
SCHGSCHWAB STRATEGIC TR
$0
JMSTJ P MORGAN EXCHANGE TRADED F
$0
VYMVANGUARD WHITEHALL FDS
$0
VBVANGUARD INDEX FDS
$0
GNRSPDR INDEX SHS FDS
$0
KJULINNOVATOR ETFS TR
$0
SPYDSPDR SER TR
$0
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