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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 |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$101,519,000 |
1,367,806 |
11.87% |
119,000 |
-73,552 |
0.011 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$343.82 |
$34,089,000 |
99,038 |
3.99% |
2,855,000 |
-1,433 |
0.037 |
Closed - End Fund - E... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
7 |
- |
$0.00 |
$32,612,000 |
869,893 |
3.81% |
-333,000 |
-42,205 |
0.967 |
N/A |
|
|
IOCT |
Innovator Intl Developed Po... |
12 |
- |
$0.00 |
$23,703,000 |
819,600 |
2.77% |
-3,453,000 |
-152,329 |
14.254 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
16 |
- |
$0.00 |
$15,529,000 |
498,508 |
1.82% |
1,288,000 |
-16,722 |
0.554 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
20 |
- |
$0.00 |
$12,315,000 |
336,487 |
1.44% |
255,000 |
-7,098 |
1.496 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
21 |
- |
$82.76 |
$11,954,000 |
140,537 |
1.4% |
-2,638,000 |
-39,386 |
0.208 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
24 |
- |
$117.47 |
$9,738,000 |
83,080 |
1.14% |
1,058,000 |
-298 |
0.009 |
Closed - End Fund - E... |
|
|
EOCT |
Innovator Emerging Markets ... |
27 |
- |
$0.00 |
$7,805,000 |
324,065 |
0.91% |
-4,656,000 |
-202,624 |
3.601 |
N/A |
|
|
KOCT |
Innovator Russell 2000 Powe... |
29 |
- |
$0.00 |
$6,640,000 |
233,256 |
0.78% |
-1,256,000 |
-53,676 |
2.592 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
30 |
- |
$119.86 |
$6,480,000 |
53,557 |
0.76% |
263,000 |
-2,137 |
0.016 |
Closed - End Fund - Debt |
|
|
IJAN |
Innovator Msci Eafe Power B... |
32 |
- |
$0.00 |
$5,372,000 |
171,727 |
0.63% |
-322,000 |
-15,571 |
4.472 |
N/A |
|
|
AAPL |
Apple Inc |
35 |
- |
$186.28 |
$4,575,000 |
26,680 |
0.54% |
-1,378,000 |
-4,238 |
0 |
Personal Computers |
|
|
SCHA |
Schwab Strategic Trust |
38 |
- |
$48.09 |
$3,934,000 |
79,894 |
0.46% |
-1,231,000 |
-29,449 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
40 |
- |
$39.14 |
$3,151,000 |
80,742 |
0.37% |
154,000 |
-343 |
0.009 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$43.80 |
$3,118,000 |
74,647 |
0.36% |
40,000 |
-250 |
0.001 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
46 |
- |
$0.00 |
$2,297,000 |
64,918 |
0.27% |
-714,000 |
-25,326 |
0.072 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
- |
$80.34 |
$1,922,000 |
24,064 |
0.22% |
47,000 |
-816 |
0.003 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
51 |
- |
$42.53 |
$1,798,000 |
41,773 |
0.21% |
-25,000 |
-1,454 |
0.005 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
56 |
- |
$222.90 |
$1,647,000 |
7,203 |
0.19% |
-772,000 |
-4,136 |
0.004 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
57 |
- |
$68.82 |
$1,625,000 |
23,947 |
0.19% |
-38,000 |
-1,660 |
0.001 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
58 |
- |
$0.00 |
$1,452,000 |
53,471 |
0.17% |
-562,000 |
-24,818 |
0.594 |
N/A |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$775.15 |
$1,153,000 |
1,574 |
0.13% |
96,000 |
-28 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$170.90 |
$735,000 |
4,827 |
0.09% |
24,000 |
-219 |
0 |
Search Engines & Info... |
|
|
EJUL |
Innovator Msci Emerging Mar... |
80 |
- |
$24.57 |
$707,000 |
29,689 |
0.08% |
-182,000 |
-7,915 |
0.33 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
84 |
- |
$245.22 |
$677,000 |
2,710 |
0.08% |
-48,000 |
-405 |
0.001 |
Closed - End Fund - E... |
|
|
KJUL |
Innovator ETFs Tr |
85 |
- |
$0.00 |
$666,000 |
23,713 |
0.08% |
-6,000 |
-1,108 |
0.263 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
86 |
- |
$26.53 |
$642,000 |
25,439 |
0.08% |
-24,000 |
-1,440 |
0.009 |
N/A |
|
|
AMAT |
Applied Materials Inc |
88 |
- |
$206.63 |
$600,000 |
2,910 |
0.07% |
107,000 |
-134 |
0 |
Semiconductor Equipme... |
|
|
ITW |
Illinois Tool Works Inc |
91 |
- |
$250.29 |
$564,000 |
2,102 |
0.07% |
12,000 |
-6 |
0.001 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
93 |
- |
$231.75 |
$525,000 |
2,275 |
0.06% |
65,000 |
-42 |
0.001 |
Cleaning Products |
|
|
MPC |
Marathon Petroleum Corp |
98 |
- |
$177.86 |
$455,000 |
2,260 |
0.05% |
119,000 |
-4 |
0.002 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$245.68 |
$448,000 |
1,822 |
0.05% |
-24,000 |
-101 |
0 |
Railroads |
|
|
PG |
Procter & Gamble Co |
101 |
- |
$165.87 |
$442,000 |
2,725 |
0.05% |
40,000 |
-16 |
0 |
Cleaning Products |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
104 |
- |
$42.32 |
$425,000 |
10,080 |
0.05% |
-59,000 |
-2,759 |
0.011 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
106 |
- |
$1,337.51 |
$403,000 |
304 |
0.05% |
13,000 |
-45 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
108 |
- |
$116.37 |
$394,000 |
3,138 |
0.05% |
35,000 |
-266 |
0 |
Application Software |
|
|
SJNK |
Spdr Barclays Capital Short... |
114 |
- |
$24.91 |
$362,000 |
14,352 |
0.04% |
-10,000 |
-436 |
0.011 |
N/A |
|
|
NKE |
Nike Inc B |
115 |
- |
$92.72 |
$359,000 |
3,825 |
0.04% |
-77,000 |
-187 |
0 |
Textile - Apparel Foo... |
|
|
JNJ |
Johnson & Johnson |
117 |
- |
$151.22 |
$357,000 |
2,257 |
0.04% |
2,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
SHYD |
VanEck Vectors Short High-Y... |
118 |
- |
$0.00 |
$343,000 |
15,303 |
0.04% |
-7,207,000 |
-325,877 |
0.017 |
N/A |
|
|
PEP |
Pepsico Inc |
122 |
- |
$180.90 |
$331,000 |
1,889 |
0.04% |
9,000 |
-8 |
0 |
Beverage Soft Drinks... |
|
|
QLYS |
Qualys, Inc. |
128 |
- |
$148.80 |
$304,000 |
1,820 |
0.04% |
-57,000 |
-19 |
0.005 |
Application Software |
|
|
HON |
Honeywell International Inc |
133 |
- |
$203.80 |
$290,000 |
1,415 |
0.03% |
-21,000 |
-66 |
0 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
134 |
- |
$104.77 |
$283,000 |
2,492 |
0.03% |
-9,000 |
-163 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
138 |
- |
$457.76 |
$250,000 |
519 |
0.03% |
9,000 |
-46 |
0 |
Business Services |
|
|
RSG |
Republic Services Inc |
140 |
- |
$188.23 |
$233,000 |
1,215 |
0.03% |
27,000 |
-37 |
0 |
Waste Management |
|
|
HIVE |
Hive Blockchain Technologies |
147 |
- |
$2.33 |
$42,000 |
12,500 |
0% |
-71,000 |
-12,500 |
0.015 |
N/A |
|
