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| Name: |
Global Strategic Investment Solutions LLC |
| City: |
Scottsdale |
| State: |
AZ |
| Zip: |
85254 |
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data |
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Filing Period: |
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| Holdings
Found :
21 |
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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 |
|
IDEV |
Ishares Core Msci Internati... |
15 |
- |
$67.93 |
$15,988,000 |
238,170 |
1.87% |
826,000 |
0 |
0.038 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
31 |
- |
$79.69 |
$5,881,000 |
72,938 |
0.69% |
328,000 |
0 |
0.024 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
48 |
- |
$59.75 |
$2,045,000 |
35,306 |
0.24% |
45,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
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NVO |
Novo Nordisk A/S (ADR) |
53 |
- |
$132.92 |
$1,719,000 |
13,386 |
0.2% |
334,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
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PNOV |
Innovator S&p 500 Power Buf... |
70 |
- |
$0.00 |
$1,046,000 |
29,432 |
0.12% |
32,000 |
0 |
0.135 |
N/A |
|
|
FTY |
iShares Trust |
71 |
- |
$52.70 |
$973,000 |
18,085 |
0.11% |
-9,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
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OFIX |
Orthofix International N.V. |
76 |
- |
$15.13 |
$838,000 |
57,691 |
0.1% |
60,000 |
0 |
0.16 |
Medical Appliances & ... |
|
|
CRL |
Charles River Laboratories ... |
78 |
- |
$232.82 |
$736,000 |
2,717 |
0.09% |
94,000 |
0 |
0.005 |
Biotechnology |
|
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SYK |
Stryker Corp |
81 |
- |
$324.30 |
$704,000 |
1,967 |
0.08% |
115,000 |
0 |
0.001 |
Medical Instruments &... |
|
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HDAW |
Dbx Msci All World Ex Us Hi... |
87 |
- |
$26.09 |
$622,000 |
24,963 |
0.07% |
11,000 |
0 |
0.161 |
N/A |
|
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ELR |
streetTRACKS Series Trust -... |
96 |
- |
$61.55 |
$492,000 |
8,000 |
0.06% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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DLTR |
Dollar Tree Stores Inc |
102 |
- |
$118.88 |
$438,000 |
3,288 |
0.05% |
-29,000 |
0 |
0.001 |
Discount, Variety Stores |
|
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MSI |
Motorola Inc |
107 |
- |
$361.05 |
$397,000 |
1,118 |
0.05% |
47,000 |
0 |
0.001 |
Communication Equipment |
|
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CTLT |
Catalent, Inc. |
111 |
- |
$55.52 |
$379,000 |
6,718 |
0.04% |
77,000 |
0 |
0.003 |
N/A |
|
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KLAC |
KLA-Tencor Corp |
112 |
- |
$729.92 |
$374,000 |
536 |
0.04% |
62,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
123 |
- |
$35.30 |
$322,000 |
9,602 |
0.04% |
10,000 |
0 |
0.094 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
130 |
- |
$110.86 |
$299,000 |
2,717 |
0.03% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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ABC |
AmerisourceBergen Corp |
131 |
- |
$221.94 |
$294,000 |
1,208 |
0.03% |
46,000 |
0 |
0.002 |
Drugs Wholesale |
|
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HUBS |
Hubspot Inc |
132 |
- |
$0.00 |
$294,000 |
470 |
0.03% |
21,000 |
0 |
0 |
N/A |
|
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CTSH |
Cognizant Technology Soluti... |
144 |
- |
$67.78 |
$223,000 |
3,041 |
0.03% |
-7,000 |
0 |
0.001 |
Business Software & S... |
|
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NDSN |
Nordson Corp |
145 |
- |
$271.99 |
$213,000 |
776 |
0.02% |
8,000 |
0 |
0.001 |
Diversified Machinery |
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