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| Name: |
Global Strategic Investment Solutions LLC |
| City: |
Scottsdale |
| State: |
AZ |
| Zip: |
85254 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$89,206,000 |
1,179,197 |
10.32% |
-271,000 |
-93,956 |
0.01 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
2 |
- |
$86.15 |
$72,516,000 |
878,556 |
8.39% |
1,666,000 |
6,559 |
0.958 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
3 |
- |
$110.02 |
$62,833,000 |
677,155 |
7.27% |
-321,000 |
65,795 |
0.068 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
4 |
- |
$103.95 |
$50,654,000 |
480,410 |
5.86% |
7,224,000 |
72,809 |
0.03 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
5 |
- |
$0.00 |
$50,150,000 |
769,050 |
5.8% |
9,991,000 |
167,590 |
0.855 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$40.38 |
$37,019,000 |
1,016,715 |
4.28% |
2,177,000 |
-4,160 |
0.113 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$441.63 |
$36,269,000 |
97,808 |
4.2% |
-3,858,000 |
42 |
0.036 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
8 |
- |
$0.00 |
$35,370,000 |
767,580 |
4.09% |
3,963,000 |
72,745 |
0.027 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$60.06 |
$28,592,000 |
529,776 |
3.31% |
-1,731,000 |
-50,898 |
0.005 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
11 |
- |
$0.00 |
$20,597,000 |
405,060 |
2.38% |
1,552,000 |
29,485 |
0.102 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
12 |
- |
$75.77 |
$16,960,000 |
246,188 |
1.96% |
1,088,000 |
-3 |
0.039 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
13 |
- |
$0.00 |
$16,127,000 |
318,082 |
1.87% |
1,597,000 |
29,950 |
0.035 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$178.26 |
$15,796,000 |
91,445 |
1.83% |
335,000 |
120 |
0.017 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
15 |
- |
$29.35 |
$15,684,000 |
626,347 |
1.81% |
-1,769,000 |
112 |
0.06 |
Closed - End Fund - Debt |
|
|
BXSL |
Blackstone Secured Lending Cef |
16 |
- |
$0.00 |
$15,034,000 |
464,593 |
1.74% |
-7,000 |
-926 |
0.516 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
17 |
- |
$28.01 |
$13,962,000 |
525,273 |
1.62% |
139,000 |
-4,948 |
0.406 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
18 |
- |
$96.02 |
$13,631,000 |
147,693 |
1.58% |
-4,000 |
427 |
0.016 |
Closed - End Fund - E... |
|
|
AVIV |
Avantis International Large... |
19 |
- |
$0.00 |
$13,447,000 |
237,243 |
1.56% |
3,646,000 |
48,402 |
2.636 |
N/A |
|
|
IOCT |
Innovator Intl Developed Po... |
20 |
- |
$0.00 |
$12,481,000 |
407,210 |
1.44% |
-636,000 |
-40,400 |
7.082 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
21 |
- |
$119.79 |
$11,696,000 |
96,565 |
1.35% |
908,000 |
467 |
0.107 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$112.82 |
$10,186,000 |
97,409 |
1.18% |
-1,069,000 |
-276 |
0.017 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$427.57 |
$8,678,000 |
24,033 |
1% |
-980,000 |
-16 |
0.009 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$49.56 |
$8,655,000 |
170,273 |
1% |
448,000 |
-1,344 |
0.008 |
Closed - End Fund - F... |
|
|
IWZ |
iShares Russell 3000 Growth |
25 |
- |
$151.24 |
$8,619,000 |
67,822 |
1% |
-838,000 |
-42 |
0.008 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$623.62 |
$8,485,000 |
15,169 |
0.98% |
-399,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
27 |
- |
$0.00 |
$7,860,000 |
209,033 |
0.91% |
-774,000 |
-15,690 |
0.929 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
28 |
- |
$0.00 |
$7,173,000 |
152,102 |
0.83% |
2,048,000 |
41,180 |
1 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
29 |
- |
$94.88 |
$6,898,000 |
79,134 |
0.8% |
1,587,000 |
24,118 |
0.018 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
30 |
- |
$134.90 |
$6,698,000 |
51,937 |
0.77% |
58,000 |
-108 |
0.016 |
Closed - End Fund - Debt |
|
|
EOCT |
Innovator Emerging Markets ... |
31 |
- |
$0.00 |
$6,436,000 |
241,580 |
0.74% |
-471,000 |
-24,649 |
2.684 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
32 |
- |
$27.33 |
$6,118,000 |
218,814 |
0.71% |
140,000 |
0 |
0.073 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
33 |
- |
$0.00 |
$5,503,000 |
141,646 |
0.64% |
-1,329,000 |
-31,014 |
0.157 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
34 |
- |
$0.00 |
$5,209,000 |
129,603 |
0.6% |
298,000 |
10,322 |
0.144 |
N/A |
|
|
IJUL |
Innovator Msci Eafe Power B... |
35 |
- |
$0.00 |
$4,636,000 |
159,220 |
0.54% |
-40,000 |
-9,625 |
0.177 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
36 |
- |
$48.82 |
$3,967,000 |
79,941 |
0.46% |
253,000 |
5,844 |
0.005 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
37 |
- |
$25.93 |
$3,622,000 |
154,595 |
0.42% |
-404,000 |
-1,105 |
0.011 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
38 |
- |
$211.16 |
$3,504,000 |
15,774 |
0.41% |
-2,478,000 |
-8,112 |
0 |
Personal Computers |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
39 |
- |
$43.53 |
$3,441,000 |
77,741 |
0.4% |
98,000 |
437 |
0.04 |
N/A |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$503.32 |
$3,161,000 |
8,422 |
0.37% |
-776,000 |
-917 |
0 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
41 |
- |
$22.04 |
$3,129,000 |
158,172 |
0.36% |
198,000 |
-281 |
0.018 |
Closed - End Fund - Debt |
|
|
IJAN |
Innovator Msci Eafe Power B... |
42 |
- |
$0.00 |
$3,022,000 |
94,522 |
0.35% |
-403,000 |
-18,775 |
0.246 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$626.44 |
$2,950,000 |
5,250 |
0.34% |
-136,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
KOCT |
Innovator Russell 2000 Powe... |
44 |
- |
$0.00 |
$2,920,000 |
99,780 |
0.34% |
-453,000 |
-10,573 |
1.109 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$573.22 |
$2,856,000 |
5,558 |
0.33% |
-140,000 |
-3 |
0.001 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
46 |
- |
$89.59 |
$2,734,000 |
33,902 |
0.32% |
-2,634,000 |
-26,193 |
0.01 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
47 |
- |
$95.84 |
$2,304,000 |
28,669 |
0.27% |
-213,000 |
36 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
48 |
- |
$49.59 |
$2,296,000 |
50,725 |
0.27% |
-24,000 |
-1,948 |
0 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
49 |
- |
$202.32 |
$2,202,000 |
11,665 |
0.25% |
7,000 |
-22 |
0.009 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
50 |
- |
$89.13 |
$2,179,000 |
23,318 |
0.25% |
180,000 |
-18 |
0.001 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
51 |
- |
$0.00 |
$2,096,000 |
55,481 |
0.24% |
-40,000 |
0 |
0.062 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$164.92 |
$2,018,000 |
18,622 |
0.23% |
-736,000 |
-1,882 |
0 |
Semiconductor - Speci... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
53 |
- |
$88.95 |
$1,892,000 |
23,153 |
0.22% |
141,000 |
-1 |
0.003 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
54 |
- |
$137.51 |
$1,841,000 |
15,672 |
0.21% |
-146,000 |
-4 |
0.002 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
55 |
- |
$125.09 |
$1,693,000 |
13,051 |
0.2% |
116,000 |
51 |
0.022 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
56 |
- |
$77.26 |
$1,690,000 |
24,214 |
0.2% |
87,000 |
-18 |
0.001 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
57 |
- |
$43.96 |
$1,656,000 |
40,626 |
0.19% |
-194,000 |
-551 |
0.005 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
58 |
- |
$56.45 |
$1,572,000 |
29,520 |
0.18% |
-24,000 |
-2,550 |
0.007 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$970.33 |
$1,484,000 |
1,569 |
0.17% |
46,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IAPR |
Innovator Msci Eafe Power B... |
60 |
- |
$0.00 |
$1,416,000 |
51,419 |
0.16% |
42,000 |
-40 |
0.571 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
61 |
- |
$0.00 |
$1,378,000 |
38,476 |
0.16% |
-324,000 |
-7,761 |
0.243 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
62 |
- |
$0.00 |
$1,343,000 |
22,766 |
0.16% |
54,000 |
38 |
0.086 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
63 |
- |
$195.91 |
$1,312,000 |
7,617 |
0.15% |
-134,000 |
5 |
0.01 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
64 |
- |
$196.30 |
$1,288,000 |
6,843 |
0.15% |
20,000 |
-4 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$180.19 |
$1,250,000 |
8,083 |
0.14% |
-392,000 |
-589 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$554.20 |
$1,213,000 |
2,587 |
0.14% |
-109,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
67 |
- |
$242.30 |
$1,207,000 |
5,442 |
0.14% |
-241,000 |
-584 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$225.02 |
$1,096,000 |
5,760 |
0.13% |
-395,000 |
-1,035 |
0 |
Internet Software & S... |
|
|
LAG |
Lagardere S.C.A |
69 |
- |
$25.31 |
$1,067,000 |
41,761 |
0.12% |
30,000 |
265 |
0.003 |
Closed - End Fund - E... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
70 |
- |
$0.00 |
$1,054,000 |
28,328 |
0.12% |
-19,000 |
-5 |
0.13 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
71 |
- |
$68.93 |
$930,000 |
13,386 |
0.11% |
-221,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
72 |
- |
$370.07 |
$921,000 |
2,513 |
0.11% |
-99,000 |
-109 |
0 |
Home Improvement Stores |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
73 |
- |
$0.00 |
$851,000 |
32,085 |
0.1% |
-81,000 |
-3,928 |
0.357 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
74 |
- |
$0.00 |
$849,000 |
16,773 |
0.1% |
-64,000 |
-1,349 |
0.002 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$434.86 |
$835,000 |
1,679 |
0.1% |
-83,000 |
-86 |
0 |
Medical Laboratories ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
76 |
- |
$0.00 |
$820,000 |
14,885 |
0.09% |
11,000 |
297 |
0.002 |
N/A |
|
|
OFIX |
Orthofix International N.V. |
77 |
- |
$11.05 |
$816,000 |
50,000 |
0.09% |
-57,000 |
0 |
0.139 |
Medical Appliances & ... |
|
|
FTY |
iShares Trust |
78 |
- |
$56.95 |
$789,000 |
13,692 |
0.09% |
4,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$115.43 |
$771,000 |
6,479 |
0.09% |
9,000 |
-607 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$181.31 |
$769,000 |
4,923 |
0.09% |
-168,000 |
0 |
0 |
Search Engines & Info... |
|
|
EJUL |
Innovator Msci Emerging Mar... |
81 |
- |
$27.57 |
$744,000 |
29,444 |
0.09% |
-20,000 |
-1,550 |
0.327 |
N/A |
|
|
SYK |
Stryker Corp |
82 |
- |
$389.46 |
$730,000 |
1,962 |
0.08% |
22,000 |
-4 |
0.001 |
Medical Instruments &... |
|
|
XLK |
SPDR Technology Sector |
83 |
- |
$255.85 |
$719,000 |
3,482 |
0.08% |
-90,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
KJUL |
Innovator ETFs Tr |
84 |
- |
$0.00 |
$711,000 |
25,430 |
0.08% |
-28,000 |
316 |
0.283 |
N/A |
|
|
V |
Visa Inc |
85 |
- |
$347.93 |
$709,000 |
2,022 |
0.08% |
8,000 |
-196 |
0 |
Business Services |
|
|
META |
Meta Platforms Inc |
86 |
- |
$717.51 |
$648,000 |
1,124 |
0.07% |
-53,000 |
-73 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
87 |
- |
$286.86 |
$642,000 |
2,617 |
0.07% |
-49,000 |
-264 |
0 |
Domestic Money Center... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
88 |
- |
$0.00 |
$611,000 |
14,736 |
0.07% |
-12,000 |
0 |
0.016 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
89 |
- |
$30.19 |
$591,000 |
21,448 |
0.07% |
-51,000 |
-2,670 |
0.008 |
N/A |
|
|
ECL |
Ecolab Inc |
90 |
- |
$266.96 |
$556,000 |
2,192 |
0.06% |
42,000 |
0 |
0.001 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
91 |
- |
$119.87 |
$555,000 |
5,621 |
0.06% |
-106,000 |
-316 |
0 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
92 |
- |
$274.38 |
$554,000 |
3,307 |
0.06% |
-228,000 |
-68 |
0 |
Semiconductor- Broad... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
93 |
- |
$0.00 |
$553,000 |
14,944 |
0.06% |
-8,000 |
0 |
0.013 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
94 |
- |
$282.23 |
$549,000 |
2,124 |
0.06% |
-12,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
95 |
- |
$73.35 |
$526,000 |
8,000 |
0.06% |
-26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
96 |
- |
$259.70 |
$513,000 |
2,068 |
0.06% |
-13,000 |
-8 |
0.001 |
Diversified Machinery |
|
|
MSI |
Motorola Inc |
97 |
- |
$416.03 |
$489,000 |
1,118 |
0.06% |
-28,000 |
0 |
0.001 |
Communication Equipment |
|
|
IJH |
iShares S&P MidCap 400 Index |
98 |
- |
$63.44 |
$468,000 |
8,024 |
0.05% |
-32,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
99 |
- |
$512.41 |
$466,000 |
992 |
0.05% |
46,000 |
0 |
0 |
Farm & Construction M... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
100 |
- |
$52.55 |
$465,000 |
10,111 |
0.05% |
-41,000 |
-26 |
0.011 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
101 |
- |
$307.02 |
$441,000 |
1,606 |
0.05% |
-24,000 |
3 |
0 |
Closed - End Fund - E... |
|
