Global Strategic Investment Solutions, LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$1.5B
Holdings
128
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMOTHERMO FISHER SCIENTIFIC INC | 1,814 | $998K | 0.07% | |
| 2 | NVONOVO-NORDISK A S | 6,704 | $906K | 0.06% | |
| 3 | USRTISHARES TR | 18,073 | $893K | 0.06% | |
| 4 | MSFTMICROSOFT CORP | 8,587 | $864K | 0.06% | |
| 5 | IWDISHARES TR | 5,627 | $853K | 0.06% | |
| 6 | GOOGLALPHABET INC | 9,335 | $823K | 0.05% | |
| 7 | VOVANGUARD INDEX FDS | 3,639 | $741K | 0.05% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 1,582 | $721K | 0.05% | |
| 9 | XOMEXXON MOBIL CORP | 6,144 | $677K | 0.04% | |
| 10 | NDQINVESCO QQQ TR | 2,473 | $658K | 0.04% | |
| 11 | AMZNAMAZON COM INC | 7,453 | $625K | 0.04% | |
| 12 | CRLCHARLES RIV LABS INTL INC | 2,766 | $602K | 0.04% | |
| 13 | HDHOME DEPOT INC | 1,860 | $586K | 0.04% | |
| 14 | SPXDDBX ETF TR | 25,582 | $564K | 0.04% | |
| 15 | EMXCISHARES INC | 11,640 | $552K | 0.04% | |
| 16 | LF2PACIFIC PREMIER BANCORP | 16,505 | $520K | 0.03% | |
| 17 | DISDISNEY WALT CO | 5,737 | $498K | 0.03% | |
| 18 | ITWILLINOIS TOOL WKS INC | 2,164 | $475K | 0.03% | |
| 19 | SYKSTRYKER CORPORATION | 1,904 | $464K | 0.03% | |
| 20 | DEDEERE & CO | 1,078 | $462K | 0.03% | |
| 21 | DLTRDOLLAR TREE INC | 3,271 | $462K | 0.03% | |
| 22 | KAPRINNOVATOR ETFS TR | 18,216 | $460K | 0.03% | |
| 23 | NKENIKE INC | 3,899 | $455K | 0.03% | |
| 24 | VVISA INC | 2,189 | $454K | 0.03% | |
| 25 | JNJJOHNSON & JOHNSON | 2,497 | $440K | 0.03% | |
| 26 | GOOGALPHABET INC | 4,741 | $419K | 0.03% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 770 | $408K | 0.03% | |
| 28 | UNPUNION PAC CORP | 1,906 | $394K | 0.03% | |
| 29 | PGPROCTER AND GAMBLE CO | 2,513 | $380K | 0.03% | |
| 30 | IJHISHARES TR | 1,573 | $380K | 0.03% | |
| 31 | EAPRINNOVATOR ETFS TR | 16,314 | $379K | 0.03% | |
| 32 | SPYMSPDR SER TR | 8,000 | $359K | 0.02% | |
| 33 | HQIHIREQUEST INC | 22,168 | $350K | 0.02% | |
| 34 | ECLECOLAB INC | 2,311 | $335K | 0.02% | |
| 35 | PEPPEPSICO INC | 1,784 | $322K | 0.02% | |
| 36 | CTLTEURCATALENT INC | 6,937 | $311K | 0.02% | |
| 37 | DGRWWISDOMTREE TR | 5,038 | $304K | 0.02% | |
| 38 | NEENEXTERA ENERGY INC | 3,610 | $301K | 0.02% | |
| 39 | AMATAPPLIED MATLS INC | 3,082 | $299K | 0.02% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 961 | $296K | 0.02% | |
| 41 | MSIMOTOROLA SOLUTIONS INC | 1,148 | $295K | 0.02% | |
| 42 | ABTABBOTT LABS | 2,686 | $294K | 0.02% | |
| 43 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,117 | $291K | 0.02% | |
| 44 | HONHONEYWELL INTL INC | 1,349 | $289K | 0.02% | |
| 45 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,520 | $289K | 0.02% | |
| 46 | IWRISHARES TR | 4,226 | $285K | 0.02% | |
| 47 | XLGINVESCO EXCHANGE TRADED FD T | 1,001 | $276K | 0.02% | |
| 48 | XLKSELECT SECTOR SPDR TR | 2,145 | $266K | 0.02% | |
| 49 | ORCLORACLE CORP | 3,171 | $259K | 0.02% | |
| 50 | PFEPFIZER INC | 4,972 | $254K | 0.02% | |
| 51 | ATVIEURACTIVISION BLIZZARD INC | 3,277 | $250K | 0.02% | |
| 52 | MPCMARATHON PETE CORP | 2,149 | $250K | 0.02% | |
| 53 | EEMISHARES TR | 6,442 | $244K | 0.02% | |
| 54 | NVDANVIDIA CORPORATION | 1,673 | $244K | 0.02% | |
| 55 | VTIVANGUARD INDEX FDS | 1,276 | $243K | 0.02% | |
| 56 | JPMJPMORGAN CHASE & CO | 1,774 | $237K | 0.02% | |
| 57 | LMTLOCKHEED MARTIN CORP | 478 | $232K | 0.02% | |
| 58 | EDIVSPDR INDEX SHS FDS | 9,602 | $230K | 0.02% | |
| 59 | ACWIISHARES TR | 2,717 | $230K | 0.02% | |
| 60 | ESGVVANGUARD WORLD FD | 3,375 | $222K | 0.01% | |
| 61 | IWBISHARES TR | 1,033 | $217K | 0.01% | |
| 62 | MCDMCDONALDS CORP | 802 | $211K | 0.01% | |
| 63 | APDAIR PRODS & CHEMS INC | 679 | $209K | 0.01% | |
| 64 | MAMASTERCARD INCORPORATED | 584 | $203K | 0.01% | |
| 65 | ABGAMERISOURCEBERGEN CORP | 1,208 | $200K | 0.01% | |
| 66 | KULRKULR TECHNOLOGY GROUP INC | 20,000 | $24K | 0.00% | |
| 67 | —ADAMIS PHARMACEUTICALS CORP | 23,000 | $3K | 0.00% | |
| 68 | VUGVANGUARD INDEX FDS | 101,142 | $0 | 0.00% | |
| 69 | ICSHISHARES TR | 453,960 | $0 | 0.00% | |
| 70 | IOCTINNOVATOR ETFS TR | 396,992 | $0 | 0.00% | |
| 71 | PJULINNOVATOR ETFS TR | 116,901 | $0 | 0.00% | |
| 72 | VTWOVANGUARD SCOTTSDALE FDS | 179,537 | $0 | 0.00% | |
| 73 | PNOVINNOVATOR ETFS TR | 35,983 | $0 | 0.00% | |
| 74 | IJULINNOVATOR ETFS TR | 207,994 | $0 | 0.00% | |
| 75 | VSGXVANGUARD WORLD FD | 22,103 | $0 | 0.00% | |
| 76 | SCHASCHWAB STRATEGIC TR | 115,815 | $0 | 0.00% | |
| 77 | KJANINNOVATOR ETFS TR | 117,090 | $0 | 0.00% | |
| 78 | PDECINNOVATOR ETFS TR | 1,020,634 | $0 | 0.00% | |
| 79 | SRLNSSGA ACTIVE ETF TR | 244,477 | $0 | 0.00% | |
| 80 | SCHGSCHWAB STRATEGIC TR | 1,207,094 | $0 | 0.00% | |
| 81 | JMSTJ P MORGAN EXCHANGE TRADED F | 740,197 | $0 | 0.00% | |
| 82 | VYMVANGUARD WHITEHALL FDS | 71,174 | $0 | 0.00% | |
| 83 | VBVANGUARD INDEX FDS | 19,792 | $0 | 0.00% | |
| 84 | GNRSPDR INDEX SHS FDS | 2,520,212 | $0 | 0.00% | |
| 85 | BLIUSDBERKELEY LTS INC | 400,475 | $0 | 0.00% | |
| 86 | KJULINNOVATOR ETFS TR | 43,733 | $0 | 0.00% | |
| 87 | SPYDSPDR SER TR | 75,012 | $0 | 0.00% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 90,168 | $0 | 0.00% | |
| 89 | AQLTISHARES TR | 4,373,812 | $0 | 0.00% | |
| 90 | AAPLAPPLE INC | 31,620 | $0 | 0.00% | |
| 91 | IDEVISHARES TR | 1,642,261 | $0 | 0.00% | |
| 92 | EFAISHARES TR | 23,965 | $0 | 0.00% | |
| 93 | SCHFSCHWAB STRATEGIC TR | 10,453,863 | $0 | 0.00% | |
| 94 | VXFVANGUARD INDEX FDS | 7,578 | $0 | 0.00% | |
| 95 | BXSLBLACKSTONE SECD LENDING FD | 567,041 | $0 | 0.00% | |
| 96 | POCTINNOVATOR ETFS TR | 229,464 | $0 | 0.00% | |
| 97 | SPYGSPDR SER TR | 48,412 | $0 | 0.00% | |
| 98 | VONGVANGUARD SCOTTSDALE FDS | 553,887 | $0 | 0.00% | |
| 99 | IAPRINNOVATOR ETFS TR | 372,289 | $0 | 0.00% | |
| 100 | HDVISHARES TR | 111,393 | $0 | 0.00% |
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