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| Name: |
Global Strategic Investment Solutions LLC |
| City: |
Scottsdale |
| State: |
AZ |
| Zip: |
85254 |
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| Holdings
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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 |
|
VONV |
Vanguard Russell 1000 Value... |
2 |
- |
$77.92 |
$73,964,000 |
940,542 |
8.65% |
11,417,000 |
78,295 |
1.026 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
3 |
- |
$87.15 |
$54,533,000 |
629,204 |
6.38% |
7,498,000 |
26,343 |
0.063 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
4 |
- |
$36.22 |
$39,229,000 |
1,094,563 |
4.59% |
2,134,000 |
3,860 |
0.122 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$53.97 |
$34,441,000 |
667,453 |
4.03% |
3,148,000 |
48,775 |
0.006 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
8 |
- |
$106.86 |
$31,908,000 |
296,543 |
3.73% |
4,105,000 |
40,084 |
0.018 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
9 |
- |
$0.00 |
$27,538,000 |
542,726 |
3.22% |
3,738,000 |
73,673 |
0.137 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
10 |
- |
$0.00 |
$26,706,000 |
528,205 |
3.12% |
4,307,000 |
83,434 |
0.059 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
13 |
- |
$0.00 |
$22,483,000 |
493,156 |
2.63% |
8,798,000 |
196,105 |
0.017 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
14 |
- |
$93.54 |
$16,797,000 |
181,161 |
1.96% |
1,778,000 |
125 |
0.017 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
17 |
- |
$89.44 |
$14,779,000 |
163,415 |
1.73% |
1,047,000 |
581 |
0.018 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$161.93 |
$14,655,000 |
89,986 |
1.71% |
1,233,000 |
207 |
0.016 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
19 |
- |
$75.07 |
$13,339,000 |
175,553 |
1.56% |
1,043,000 |
142 |
0.136 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$110.40 |
$11,576,000 |
104,742 |
1.35% |
246,000 |
74 |
0.018 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
23 |
- |
$110.69 |
$11,273,000 |
102,286 |
1.32% |
860,000 |
188 |
0.114 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$9,501,000 |
189,381 |
1.11% |
447,000 |
365 |
0.008 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$523.30 |
$8,381,000 |
16,024 |
0.98% |
792,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
28 |
- |
$338.57 |
$7,551,000 |
22,403 |
0.88% |
972,000 |
702 |
0.008 |
Closed - End Fund - E... |
|
|
IJUL |
Innovator Msci Eafe Power B... |
33 |
- |
$0.00 |
$5,173,000 |
183,360 |
0.61% |
254,000 |
1,996 |
0.204 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
34 |
- |
$0.00 |
$4,620,000 |
121,633 |
0.54% |
522,000 |
8,409 |
0.135 |
N/A |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
36 |
- |
$0.00 |
$4,539,000 |
180,758 |
0.53% |
4,539,000 |
180,758 |
2.008 |
N/A |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$416.56 |
$3,959,000 |
9,410 |
0.46% |
583,000 |
433 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$481.04 |
$3,656,000 |
7,606 |
0.43% |
337,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
42 |
- |
$41.15 |
$3,084,000 |
75,744 |
0.36% |
117,000 |
24 |
0.039 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$525.96 |
$2,660,000 |
5,060 |
0.31% |
311,000 |
143 |
0 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
44 |
- |
$202.72 |
$2,621,000 |
12,821 |
0.31% |
189,000 |
17 |
0.009 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
45 |
- |
$93.70 |
$2,521,000 |
26,698 |
0.29% |
288,000 |
69 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
47 |
- |
$73.89 |
$2,172,000 |
29,691 |
0.25% |
243,000 |
41 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$913.56 |
$1,985,000 |
2,197 |
0.23% |
1,023,000 |
255 |
0 |
Semiconductor - Speci... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
52 |
- |
$110.59 |
$1,787,000 |
15,658 |
0.21% |
173,000 |
211 |
0.002 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
54 |
- |
$131.02 |
$1,707,000 |
12,959 |
0.2% |
193,000 |
50 |
0.022 |
Closed - End Fund - E... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
55 |
- |
$0.00 |
$1,654,000 |
48,419 |
0.19% |
79,000 |
181 |
0.306 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
59 |
- |
$0.00 |
$1,433,000 |
38,919 |
0.17% |
1,433,000 |
38,919 |
0.087 |
N/A |
|
|
AMZN |
Amazon.com Inc |
60 |
- |
$187.07 |
$1,419,000 |
7,867 |
0.17% |
412,000 |
1,238 |
0.003 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$170.34 |
$1,413,000 |
9,360 |
0.17% |
213,000 |
767 |
0 |
Search Engines & Info... |
|
|
VXF |
Vanguard Extended Market VI... |
63 |
- |
$172.45 |
$1,332,000 |
7,598 |
0.16% |
83,000 |
4 |
0.01 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
64 |
- |
$0.00 |
$1,294,000 |
22,510 |
0.15% |
56,000 |
122 |
0.085 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
65 |
- |
$177.42 |
$1,154,000 |
6,446 |
0.13% |
212,000 |
745 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
67 |
- |
$50.22 |
$1,148,000 |
22,685 |
0.13% |
532,000 |
10,624 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$445.93 |
$1,101,000 |
2,480 |
0.13% |
87,000 |
3 |
0.001 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$594.80 |
$1,079,000 |
1,856 |
0.13% |
168,000 |
140 |
0 |
Medical Laboratories ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
72 |
- |
$0.00 |
$961,000 |
16,692 |
0.11% |
109,000 |
1,312 |
0.002 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
73 |
- |
$0.00 |
$910,000 |
23,273 |
0.11% |
411,000 |
9,863 |
0.025 |
N/A |
|
|
HD |
Home Depot Inc |
74 |
- |
$340.50 |
$882,000 |
2,299 |
0.1% |
143,000 |
168 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$117.67 |
$875,000 |
7,531 |
0.1% |
170,000 |
477 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
77 |
- |
$105.35 |
$785,000 |
6,419 |
0.09% |
282,000 |
849 |
0 |
Entertainment - Diver... |
|
|
FB |
Meta Platforms Inc |
82 |
- |
$471.85 |
$699,000 |
1,439 |
0.08% |
220,000 |
87 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
83 |
- |
$277.74 |
$688,000 |
2,465 |
0.08% |
98,000 |
198 |
0 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
89 |
- |
$208.34 |
$596,000 |
2,862 |
0.07% |
46,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
92 |
- |
$201.51 |
$554,000 |
2,767 |
0.06% |
182,000 |
583 |
0 |
Domestic Money Center... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
94 |
- |
$0.00 |
$514,000 |
14,895 |
0.06% |
33,000 |
482 |
0.013 |
N/A |
|
|
DE |
Deere & Co |
95 |
- |
$412.78 |
$502,000 |
1,222 |
0.06% |
83,000 |
175 |
0 |
Farm & Construction M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
97 |
- |
$60.31 |
$483,000 |
7,947 |
0.06% |
43,000 |
6,361 |
0.003 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
99 |
- |
$21.44 |
$455,000 |
19,785 |
0.05% |
132,000 |
1,000 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
103 |
- |
$410.24 |
$437,000 |
1,040 |
0.05% |
115,000 |
138 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
105 |
- |
$513.88 |
$407,000 |
822 |
0.05% |
-18,000 |
15 |
0 |
Health Care Plans |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
109 |
- |
$75.83 |
$389,000 |
5,107 |
0.05% |
31,000 |
17 |
0.004 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
110 |
- |
$475.95 |
$382,000 |
757 |
0.04% |
-23,000 |
78 |
0 |
Application Software |
|
|
SWFT |
Knight-Swift Transportation... |
113 |
- |
$49.48 |
$367,000 |
6,668 |
0.04% |
69,000 |
1,500 |
0.004 |
Trucking |
|
|
LLY |
Eli Lilly & Co |
116 |
- |
$763.98 |
$359,000 |
461 |
0.04% |
134,000 |
75 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
119 |
- |
$259.45 |
$333,000 |
1,283 |
0.04% |
29,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
120 |
- |
$177.81 |
$332,000 |
1,890 |
0.04% |
-96,000 |
169 |
0 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
121 |
- |
$276.80 |
$331,000 |
1,099 |
0.04% |
104,000 |
235 |
0 |
Internet Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
124 |
- |
$82.76 |
$313,000 |
3,728 |
0.04% |
24,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
127 |
- |
$75.42 |
$309,000 |
4,839 |
0.04% |
62,000 |
779 |
0 |
Electric Utilities |
|
|
LAG |
Lagardere S.C.A |
126 |
- |
$24.93 |
$309,000 |
12,242 |
0.04% |
-4,000 |
41 |
0.001 |
Closed - End Fund - E... |
|
|
HQI |
HireQuest Inc |
135 |
- |
$6.90 |
$275,000 |
21,274 |
0.03% |
-51,000 |
31 |
0.156 |
Staffing & Outsourcin... |
|
|
KJAN |
Innovator Russell 2000 Powe... |
137 |
- |
$0.00 |
$259,000 |
7,336 |
0.03% |
259,000 |
7,336 |
0.082 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
139 |
- |
$238.05 |
$243,000 |
1,021 |
0.03% |
22,000 |
2 |
0.001 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
142 |
- |
$0.00 |
$226,000 |
2,423 |
0.03% |
20,000 |
6 |
0.007 |
N/A |
|
