Global Strategic Investment Solutions, LLC Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$2.1M
Holdings
132
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (132 positions)
| Stock | Value |
|---|---|
SCHFSCHWAB STRATEGIC TR | $585.8M |
AQLTISHARES TR | $389.2M |
GNRSPDR INDEX SHS FDS | $247.4M |
IDEVISHARES TR | $147.5M |
SCHGSCHWAB STRATEGIC TR | $114.7M |
SPSMSPDR SER TR | $51.2M |
SPEMSPDR INDEX SHS FDS | $46.6M |
SPDWSPDR INDEX SHS FDS | $43.1M |
VONVVANGUARD SCOTTSDALE FDS | $41.0M |
VONGVANGUARD SCOTTSDALE FDS | $34.1M |
IEMGISHARES INC | $30.4M |
VUGVANGUARD INDEX FDS | $23.5M |
ICSHISHARES TR | $20.6M |
JMSTJ P MORGAN EXCHANGE TRADED F | $17.7M |
VTVVANGUARD INDEX FDS | $17.1M |
VEAVANGUARD TAX-MANAGED FDS | $14.6M |
BXSLBLACKSTONE SECD LENDING FD | $12.7M |
VTWOVANGUARD SCOTTSDALE FDS | $12.3M |
IJANINNOVATOR ETFS TR | $10.8M |
PDECINNOVATOR ETFS TR | $10.5M |
HDVISHARES TR | $10.1M |
IUSVISHARES TR | $10.1M |
SRLNSSGA ACTIVE ETF TR | $10.1M |
IJRISHARES TR | $9.2M |
SCHVSCHWAB STRATEGIC TR | $8.4M |
VYMVANGUARD WHITEHALL FDS | $8.3M |
DDTOINNOVATOR ETFS TR | $8.3M |
IAPRINNOVATOR ETFS TR | $8.2M |
IUSGISHARES TR | $7.3M |
PMARINNOVATOR ETFS TR | $6.9M |
VWOVANGUARD INTL EQUITY INDEX F | $6.4M |
EJANINNOVATOR ETFS TR | $6.3M |
VBVANGUARD INDEX FDS | $6.1M |
SPYSPDR S&P 500 ETF TR | $5.7M |
IOCTINNOVATOR ETFS TR | $5.4M |
—ADAMIS PHARMACEUTICALS CORP | $5.0M |
SCHDSCHWAB STRATEGIC TR | $4.8M |
IWFISHARES TR | $4.7M |
IJULINNOVATOR ETFS TR | $4.4M |
AAPLAPPLE INC | $3.9M |
POCTINNOVATOR ETFS TR | $3.8M |
KJANINNOVATOR ETFS TR | $3.5M |
PJULINNOVATOR ETFS TR | $3.3M |
SCHASCHWAB STRATEGIC TR | $3.3M |
SUBISHARES TR | $3.1M |
SPYDSPDR SER TR | $2.7M |
VOOVANGUARD INDEX FDS | $2.5M |
SPYGSPDR SER TR | $2.4M |
XLESELECT SECTOR SPDR TR | $2.2M |
VAWVANGUARD WORLD FDS | $2.1M |
MSFTMICROSOFT CORP | $2.0M |
IVVISHARES TR | $1.9M |
EOCTINNOVATOR ETFS TR | $1.8M |
PAPRINNOVATOR ETFS TR | $1.7M |
SCHESCHWAB STRATEGIC TR | $1.6M |
EJULINNOVATOR ETFS TR | $1.6M |
PMAYINNOVATOR ETFS TR | $1.4M |
EFAISHARES TR | $1.3M |
IXUSISHARES TR | $1.3M |
VDEVANGUARD WORLD FDS | $1.3M |
IWPISHARES TR | $1.2M |
PSEPINNOVATOR ETFS TR | $1.2M |
BLIUSDBERKELEY LTS INC | $1.1M |
OFIXORTHOFIX MED INC | $1.1M |
KJULINNOVATOR ETFS TR | $1.1M |
VXFVANGUARD INDEX FDS | $963K |
VSGXVANGUARD WORLD FD | $960K |
AGGISHARES TR | $948K |
GOOGLALPHABET INC | $901K |
USRTISHARES TR | $857K |
NDQINVESCO QQQ TR | $812K |
AMZNAMAZON COM INC | $802K |
PAUGINNOVATOR ETFS TR | $779K |
IWDISHARES TR | $764K |
COSTCOSTCO WHSL CORP NEW | $717K |
VOVANGUARD INDEX FDS | $681K |
NVONOVO-NORDISK A S | $667K |
KOCTINNOVATOR ETFS TR | $660K |
CRLCHARLES RIV LABS INTL INC | $539K |
LF2PACIFIC PREMIER BANCORP | $511K |
CTLTEURCATALENT INC | $485K |
DISDISNEY WALT CO | $483K |
SPXDDBX ETF TR | $481K |
TSLATESLA INC | $448K |
KAPRINNOVATOR ETFS TR | $437K |
HDHOME DEPOT INC | $430K |
DLTRDOLLAR TREE INC | $429K |
PJUNINNOVATOR ETFS TR | $396K |
SYKSTRYKER CORPORATION | $381K |
XOMEXXON MOBIL CORP | $380K |
UNPUNION PAC CORP | $370K |
ITWILLINOIS TOOL WKS INC | $366K |
DEDEERE & CO | $365K |
EAPRINNOVATOR ETFS TR | $353K |
IJHISHARES TR | $345K |
USMVISHARES TR | $343K |
EMXCISHARES INC | $342K |
SPYMSPDR SER TR | $336K |
NEENEXTERA ENERGY INC | $311K |
PGPROCTER AND GAMBLE CO | $309K |
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