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Global Strategic Investment Solutions LLC |
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Scottsdale |
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AZ |
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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 |
$101,400,000 |
1,441,358 |
12.53% |
7,966,000 |
-10,610 |
0.012 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
2 |
- |
$75.98 |
$62,547,000 |
862,247 |
7.73% |
3,362,000 |
-25,622 |
0.94 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
3 |
- |
$84.37 |
$47,035,000 |
602,861 |
5.81% |
3,028,000 |
-40,135 |
0.061 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
4 |
- |
$34.97 |
$37,095,000 |
1,090,703 |
4.59% |
406,000 |
-92,426 |
0.121 |
Closed - End Fund - E... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
5 |
- |
$0.00 |
$32,945,000 |
912,098 |
4.07% |
25,766,000 |
700,704 |
1.013 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$51.80 |
$31,293,000 |
618,678 |
3.87% |
3,027,000 |
24,733 |
0.006 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$335.18 |
$31,234,000 |
100,471 |
3.86% |
3,897,000 |
83 |
0.037 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
8 |
New |
$106.12 |
$27,803,000 |
256,459 |
3.44% |
27,803,000 |
256,459 |
0.016 |
Closed - End Fund - E... |
|
|
IOCT |
Innovator Intl Developed Po... |
9 |
- |
$0.00 |
$27,156,000 |
971,929 |
3.36% |
17,740,000 |
613,217 |
16.903 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
11 |
- |
$0.00 |
$23,800,000 |
469,053 |
2.94% |
-9,701,000 |
-194,987 |
0.118 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
12 |
- |
$0.00 |
$22,399,000 |
444,771 |
2.77% |
-4,261,000 |
-84,405 |
0.049 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
13 |
- |
$65.54 |
$15,162,000 |
238,170 |
1.87% |
1,597,000 |
5,422 |
0.038 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
14 |
- |
$90.58 |
$15,019,000 |
181,036 |
1.86% |
1,038,000 |
-11,226 |
0.017 |
Closed - End Fund - Debt |
|
|
VTWO |
Vanguard Russell 2000 Etf |
15 |
- |
$80.22 |
$14,592,000 |
179,923 |
1.8% |
154,000 |
-22,183 |
0.266 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
16 |
- |
$0.00 |
$14,241,000 |
515,230 |
1.76% |
296,000 |
5,548 |
0.572 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
17 |
- |
$87.12 |
$13,732,000 |
162,834 |
1.7% |
1,519,000 |
-829 |
0.018 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
18 |
- |
$0.00 |
$13,685,000 |
297,051 |
1.69% |
4,403,000 |
84,724 |
0.01 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$157.91 |
$13,422,000 |
89,779 |
1.66% |
1,059,000 |
149 |
0.018 |
Closed - End Fund - E... |
|
|
EOCT |
Innovator Emerging Markets ... |
20 |
- |
$0.00 |
$12,461,000 |
526,689 |
1.54% |
10,077,000 |
420,523 |
5.852 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
21 |
- |
$73.13 |
$12,296,000 |
175,411 |
1.52% |
911,000 |
-1,212 |
0.136 |
Closed - End Fund - Debt |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
22 |
- |
$0.00 |
$12,060,000 |
343,585 |
1.49% |
-836,000 |
-54,918 |
1.527 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$105.65 |
$11,330,000 |
104,668 |
1.4% |
1,384,000 |
-769 |
0.018 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
24 |
- |
$108.58 |
$10,413,000 |
102,098 |
1.29% |
-557,000 |
-8,830 |
0.113 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$48.88 |
$9,054,000 |
189,016 |
1.12% |
750,000 |
-921 |
0.009 |
Closed - End Fund - F... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
26 |
- |
$42.07 |
$8,778,000 |
207,918 |
1.08% |
384,000 |
3,325 |
0.018 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
27 |
- |
$114.38 |
$8,680,000 |
83,378 |
1.07% |
392,000 |
-4,020 |
0.009 |
Closed - End Fund - E... |
|
|
KOCT |
Innovator Russell 2000 Powe... |
28 |
- |
$0.00 |
$7,896,000 |
286,932 |
0.98% |
6,981,000 |
251,301 |
3.188 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$508.26 |
$7,589,000 |
15,967 |
0.94% |
740,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
SHYD |
VanEck Vectors Short High-Y... |
30 |
- |
$0.00 |
$7,550,000 |
341,180 |
0.93% |
778,000 |
27,947 |
0.379 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$327.99 |
$6,579,000 |
21,701 |
0.81% |
815,000 |
29 |
0.008 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
32 |
- |
$117.37 |
$6,217,000 |
55,694 |
0.77% |
491,000 |
272 |
0.017 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
33 |
- |
$169.30 |
$5,953,000 |
30,918 |
0.74% |
338,000 |
-1,880 |
0 |
Personal Computers |
|
|
IJAN |
Innovator Msci Eafe Power B... |
34 |
- |
$0.00 |
$5,694,000 |
187,298 |
0.7% |
-3,693,000 |
-149,659 |
4.878 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
35 |
- |
$77.48 |
$5,553,000 |
72,938 |
0.69% |
389,000 |
-47 |
0.024 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
36 |
- |
$46.59 |
$5,165,000 |
109,343 |
0.64% |
618,000 |
-427 |
0.008 |
Closed - End Fund - Debt |
|
|
IJUL |
Innovator Msci Eafe Power B... |
37 |
- |
$0.00 |
$4,919,000 |
181,364 |
0.61% |
-16,661,000 |
-666,252 |
0.202 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
38 |
- |
$0.00 |
$4,098,000 |
113,224 |
0.51% |
-256,000 |
-15,982 |
0.126 |
N/A |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$406.32 |
$3,376,000 |
8,977 |
0.42% |
546,000 |
14 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$467.21 |
$3,319,000 |
7,598 |
0.41% |
311,000 |
-61 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$42.32 |
$3,078,000 |
74,897 |
0.38% |
114,000 |
-690 |
0.001 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
42 |
- |
$0.00 |
$3,011,000 |
90,244 |
0.37% |
-200,000 |
-13,183 |
0.1 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
43 |
- |
$38.03 |
$2,997,000 |
81,085 |
0.37% |
180,000 |
-1,855 |
0.009 |
Closed - End Fund - Debt |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
44 |
- |
$39.49 |
$2,967,000 |
75,720 |
0.37% |
318,000 |
186 |
0.039 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
45 |
- |
$196.19 |
$2,432,000 |
12,804 |
0.3% |
10,000 |
-1,234 |
0.009 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
46 |
- |
$216.56 |
$2,419,000 |
11,339 |
0.3% |
-28,000 |
-1,605 |
0.006 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$510.77 |
$2,349,000 |
4,917 |
0.29% |
255,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$95.74 |
$2,233,000 |
26,629 |
0.28% |
-531,000 |
-3,955 |
0.001 |
Closed - End Fund - E... |
|
|
IAPR |
Innovator Msci Eafe Power B... |
49 |
- |
$0.00 |
$2,014,000 |
78,289 |
0.25% |
-51,000 |
-7,228 |
0.87 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
50 |
- |
$58.71 |
$2,000,000 |
35,306 |
0.25% |
-120,000 |
-2,742 |
0.009 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
51 |
- |
$71.52 |
$1,929,000 |
29,650 |
0.24% |
-957,000 |
-19,037 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
52 |
- |
$77.96 |
$1,875,000 |
24,880 |
0.23% |
127,000 |
-487 |
0.003 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
53 |
- |
$41.11 |
$1,823,000 |
43,227 |
0.23% |
184,000 |
-1,188 |
0.005 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
54 |
- |
$66.76 |
$1,663,000 |
25,607 |
0.21% |
235,000 |
1,795 |
0.001 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
55 |
- |
$108.98 |
$1,614,000 |
15,447 |
0.2% |
161,000 |
-462 |
0.002 |
Closed - End Fund - E... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
56 |
- |
$0.00 |
$1,575,000 |
48,238 |
0.19% |
77,000 |
-937 |
0.305 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
57 |
- |
$133.49 |
$1,514,000 |
12,909 |
0.19% |
-108,000 |
108 |
0.022 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
58 |
- |
$126.85 |
$1,385,000 |
13,386 |
0.17% |
167,000 |
-12 |
0.001 |
Drug Manufacturers - ... |
|
|
VXF |
Vanguard Extended Market VI... |
59 |
- |
$166.51 |
$1,249,000 |
7,594 |
0.15% |
162,000 |
11 |
0.01 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
60 |
- |
$0.00 |
$1,238,000 |
22,388 |
0.15% |
120,000 |
223 |
0.084 |
N/A |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$171.95 |
$1,200,000 |
8,593 |
0.15% |
64,000 |
-88 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$729.18 |
$1,057,000 |
1,602 |
0.13% |
162,000 |
17 |
0 |
Discount, Variety Stores |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
64 |
- |
$0.00 |
$1,014,000 |
29,432 |
0.13% |
104,000 |
1,916 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$431.00 |
$1,014,000 |
2,477 |
0.13% |
127,000 |
2 |
0.136 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$179.62 |
$1,007,000 |
6,629 |
0.12% |
143,000 |
-171 |
0 |
Internet Software & S... |
|
|
FTY |
iShares Trust |
66 |
- |
$50.33 |
$982,000 |
18,085 |
0.12% |
129,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$877.35 |
$962,000 |
1,942 |
0.12% |
128,000 |
24 |
0 |
Semiconductor - Speci... |
|
|
IWD |
iShares Russell 1000 Value |
68 |
- |
$173.05 |
$942,000 |
5,701 |
0.12% |
87,000 |
70 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$573.60 |
$911,000 |
1,716 |
0.11% |
5,000 |
-74 |
0 |
Medical Laboratories ... |
|
|
EJUL |
Innovator Msci Emerging Mar... |
70 |
- |
$23.82 |
$889,000 |
37,604 |
0.11% |
-8,944,000 |
-399,232 |
0.418 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
71 |
- |
$0.00 |
$852,000 |
15,380 |
0.11% |
39,000 |
-941 |
0.002 |
N/A |
|
|
OFIX |
Orthofix International N.V. |
72 |
- |
$12.99 |
$778,000 |
57,691 |
0.1% |
36,000 |
0 |
0.16 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
73 |
- |
$335.09 |
$739,000 |
2,131 |
0.09% |
86,000 |
-29 |
0 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
74 |
- |
$240.39 |
$725,000 |
3,115 |
0.09% |
-35,000 |
-535 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
75 |
- |
$173.69 |
$711,000 |
5,046 |
0.09% |
9,000 |
-277 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$117.96 |
$705,000 |
7,054 |
0.09% |
-35,000 |
764 |
0 |
Integrated Oil & Gas |
|
|
KJUL |
Innovator ETFs Tr |
77 |
- |
$0.00 |
$672,000 |
24,821 |
0.08% |
-3,187,000 |
-129,418 |
0.276 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
78 |
- |
$25.57 |
$666,000 |
26,879 |
0.08% |
39,000 |
668 |
0.01 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
79 |
- |
$229.03 |
$642,000 |
2,717 |
0.08% |
109,000 |
-5 |
0.005 |
Biotechnology |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
80 |
- |
$49.79 |
$616,000 |
12,061 |
0.08% |
-19,352,000 |
-403,075 |
0.001 |
N/A |
|
|
HDAW |
Dbx Msci All World Ex Us Hi... |
81 |
- |
$24.78 |
$611,000 |
24,963 |
0.08% |
33,000 |
-619 |
0.161 |
N/A |
|
|
V |
Visa Inc |
82 |
- |
$274.52 |
$590,000 |
2,267 |
0.07% |
65,000 |
-17 |
0 |
Business Services |
|
|
SYK |
Stryker Corp |
83 |
- |
$335.61 |
$589,000 |
1,967 |
0.07% |
57,000 |
20 |
0.001 |
Medical Instruments &... |
|
|
ITW |
Illinois Tool Works Inc |
84 |
- |
$248.28 |
$552,000 |
2,108 |
0.07% |
68,000 |
5 |
0.001 |
Diversified Machinery |
|
|
XLK |
SPDR Technology Sector |
85 |
- |
$199.83 |
$550,000 |
2,859 |
0.07% |
82,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
86 |
- |
$112.73 |
$503,000 |
5,570 |
0.06% |
90,000 |
472 |
0 |
Entertainment - Diver... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
87 |
- |
$0.00 |
$499,000 |
13,410 |
0.06% |
-91,000 |
-3,551 |
0.015 |
N/A |
|
|
AMAT |
Applied Materials Inc |
88 |
- |
$203.38 |
$493,000 |
3,044 |
0.06% |
64,000 |
-58 |
0 |
Semiconductor Equipme... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
89 |
- |
$41.18 |
$484,000 |
12,839 |
0.06% |
143,000 |
2,804 |
0.014 |
Closed - End Fund - E... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
90 |
- |
$0.00 |
$481,000 |
14,413 |
0.06% |
-13,739,000 |
-439,758 |
0.012 |
N/A |
|
|
FB |
Meta Platforms Inc |
91 |
- |
$443.29 |
$479,000 |
1,352 |
0.06% |
86,000 |
44 |
0 |
Internet Service Prov... |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$242.79 |
$472,000 |
1,923 |
0.06% |
87,000 |
33 |
0 |
Railroads |
|
|
DLTR |
Dollar Tree Stores Inc |
93 |
- |
$121.74 |
$467,000 |
3,288 |
0.06% |
125,000 |
72 |
0.001 |
Discount, Variety Stores |
|
|
ECL |
Ecolab Inc |
94 |
- |
$221.10 |
$460,000 |
2,317 |
0.06% |
68,000 |
3 |
0.001 |
Cleaning Products |
|
|
ELR |
streetTRACKS Series Trust -... |
95 |
- |
$59.79 |
$447,000 |
8,000 |
0.06% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
96 |
- |
$57.82 |
$440,000 |
1,586 |
0.05% |
-175,000 |
-879 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
97 |
- |
$94.12 |
$436,000 |
4,012 |
0.05% |
64,000 |
120 |
0 |
Textile - Apparel Foo... |
|
|
TSLA |
Tesla Motors Inc |
98 |
- |
$168.29 |
$428,000 |
1,721 |
0.05% |
-7,000 |
-19 |
0 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$495.35 |
$425,000 |
807 |
0.05% |
24,000 |
11 |
0 |
Health Care Plans |
|
|
DE |
Deere & Co |
100 |
- |
$393.33 |
$419,000 |
1,047 |
0.05% |
23,000 |
-2 |
0 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
101 |
- |
$477.56 |
$405,000 |
679 |
0.05% |
55,000 |
-8 |
0 |
Application Software |
|
