| |
|
|
| Name: |
Global Strategic Investment Solutions LLC |
| City: |
Scottsdale |
| State: |
AZ |
| Zip: |
85254 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
|
|
VONV |
Vanguard Russell 1000 Value... |
2 |
- |
$77.59 |
$73,964,000 |
940,542 |
8.65% |
11,417,000 |
78,295 |
1.026 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
3 |
- |
$86.65 |
$54,533,000 |
629,204 |
6.38% |
7,498,000 |
26,343 |
0.063 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
4 |
- |
$35.98 |
$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 |
- |
$53.68 |
$34,441,000 |
667,453 |
4.03% |
3,148,000 |
48,775 |
0.006 |
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 |
|
|
MUB |
iShares S&P National Munici... |
8 |
- |
$106.80 |
$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 |
|
|
IOCT |
Innovator Intl Developed Po... |
12 |
- |
$0.00 |
$23,703,000 |
819,600 |
2.77% |
-3,453,000 |
-152,329 |
14.254 |
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 |
- |
$92.91 |
$16,797,000 |
181,161 |
1.96% |
1,778,000 |
125 |
0.017 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
15 |
- |
$67.47 |
$15,988,000 |
238,170 |
1.87% |
826,000 |
0 |
0.038 |
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 |
|
|
IWW |
iShares Russell 3000 Value |
17 |
- |
$89.20 |
$14,779,000 |
163,415 |
1.73% |
1,047,000 |
581 |
0.018 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$161.26 |
$14,655,000 |
89,986 |
1.71% |
1,233,000 |
207 |
0.016 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
19 |
- |
$74.77 |
$13,339,000 |
175,553 |
1.56% |
1,043,000 |
142 |
0.136 |
Closed - End Fund - Debt |
|
|
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 |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$109.31 |
$11,576,000 |
104,742 |
1.35% |
246,000 |
74 |
0.018 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
23 |
- |
$110.54 |
$11,273,000 |
102,286 |
1.32% |
860,000 |
188 |
0.114 |
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... |
|
|
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 |
- |
$520.91 |
$8,381,000 |
16,024 |
0.98% |
792,000 |
57 |
0 |
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 |
|
|
IWF |
iShares Russell 1000 Growth |
28 |
- |
$336.86 |
$7,551,000 |
22,403 |
0.88% |
972,000 |
702 |
0.008 |
Closed - End Fund - E... |
|
|
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 |
|
|
SCHD |
Schwab US Dividend Equity ETF |
31 |
- |
$79.56 |
$5,881,000 |
72,938 |
0.69% |
328,000 |
0 |
0.024 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
32 |
- |
$0.00 |
$5,372,000 |
171,727 |
0.63% |
-322,000 |
-15,571 |
4.472 |
N/A |
|
|
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 |
|
|
AAPL |
Apple Inc |
35 |
- |
$186.28 |
$4,575,000 |
26,680 |
0.54% |
-1,378,000 |
-4,238 |
0 |
Personal Computers |
|
|
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 |
- |
$413.72 |
$3,959,000 |
9,410 |
0.46% |
583,000 |
433 |
0 |
Application Software |
|
|
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 |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$478.77 |
$3,656,000 |
7,606 |
0.43% |
337,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
42 |
- |
$40.96 |
$3,084,000 |
75,744 |
0.36% |
117,000 |
24 |
0.039 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$523.57 |
$2,660,000 |
5,060 |
0.31% |
311,000 |
143 |
0 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
44 |
- |
$202.17 |
$2,621,000 |
12,821 |
0.31% |
189,000 |
17 |
0.009 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
45 |
- |
$93.58 |
$2,521,000 |
26,698 |
0.29% |
288,000 |
69 |
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 |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
47 |
- |
$73.41 |
$2,172,000 |
29,691 |
0.25% |
243,000 |
41 |
0.002 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
48 |
- |
$59.42 |
$2,045,000 |
35,306 |
0.24% |
45,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$903.99 |
$1,985,000 |
2,197 |
0.23% |
1,023,000 |
255 |
0 |
Semiconductor - Speci... |
|
|
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 |
|
|
IWP |
iShares Tr Russell MidCap Gr |
52 |
- |
$109.95 |
$1,787,000 |
15,658 |
0.21% |
173,000 |
211 |
0.002 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
53 |
- |
$132.41 |
$1,719,000 |
13,386 |
0.2% |
334,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VDE |
Vanguard Energy VIPERS |
54 |
- |
$130.57 |
$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 |
|
|
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 |
|
|
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 |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
61 |
New |
$0.00 |
$1,419,000 |
28,120 |
0.17% |
1,419,000 |
28,120 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
60 |
- |
$186.57 |
$1,419,000 |
7,867 |
0.17% |
412,000 |
1,238 |
0.003 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$169.14 |
$1,413,000 |
9,360 |
0.17% |
213,000 |
767 |
0 |
Search Engines & Info... |
|
|
VXF |
Vanguard Extended Market VI... |
63 |
- |
$170.80 |
$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 |
- |
$176.70 |
$1,154,000 |
6,446 |
0.13% |
212,000 |
745 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$775.15 |
$1,153,000 |
1,574 |
0.13% |
96,000 |
-28 |
0 |
Discount, Variety Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
67 |
- |
$50.23 |
$1,148,000 |
22,685 |
0.13% |
532,000 |
10,624 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$443.08 |
$1,101,000 |
2,480 |
0.13% |
87,000 |
3 |
0.001 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$590.70 |
$1,079,000 |
1,856 |
0.13% |
168,000 |
140 |
0 |
Medical Laboratories ... |
|
|
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 |
- |
$52.25 |
$973,000 |
18,085 |
0.11% |
-9,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
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 |
- |
$340.96 |
$882,000 |
2,299 |
0.1% |
143,000 |
168 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$117.91 |
$875,000 |
7,531 |
0.1% |
170,000 |
477 |
0 |
Integrated Oil & Gas |
|
|
OFIX |
Orthofix International N.V. |
76 |
- |
$15.08 |
$838,000 |
57,691 |
0.1% |
60,000 |
0 |
0.16 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$105.83 |
$785,000 |
6,419 |
0.09% |
282,000 |
849 |
0 |
Entertainment - Diver... |
|
|
CRL |
Charles River Laboratories ... |
78 |
- |
$228.41 |
$736,000 |
2,717 |
0.09% |
94,000 |
0 |
0.005 |
Biotechnology |
|
|
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 |
|
|
SYK |
Stryker Corp |
81 |
- |
$324.56 |
$704,000 |
1,967 |
0.08% |
115,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
FB |
Meta Platforms Inc |
82 |
- |
$468.01 |
$699,000 |
1,439 |
0.08% |
220,000 |
87 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
83 |
- |
$279.39 |
$688,000 |
2,465 |
0.08% |
98,000 |
198 |
0 |
Business Services |
|
|
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 |
|
|
HDAW |
Dbx Msci All World Ex Us Hi... |
87 |
- |
$25.51 |
$622,000 |
24,963 |
0.07% |
11,000 |
0 |
0.161 |
N/A |
|
|
AMAT |
Applied Materials Inc |
88 |
- |
$206.63 |
$600,000 |
2,910 |
0.07% |
107,000 |
-134 |
0 |
Semiconductor Equipme... |
|
|
XLK |
SPDR Technology Sector |
89 |
- |
$206.51 |
$596,000 |
2,862 |
0.07% |
46,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
90 |
New |
$36.00 |
$574,000 |
14,185 |
0.07% |
574,000 |
14,185 |
0.158 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
91 |
- |
$250.29 |
$564,000 |
2,102 |
0.07% |
12,000 |
-6 |
0.001 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
92 |
- |
$198.73 |
$554,000 |
2,767 |
0.06% |
182,000 |
583 |
0 |
Domestic Money Center... |
|
|
ECL |
Ecolab Inc |
93 |
- |
$231.75 |
$525,000 |
2,275 |
0.06% |
65,000 |
-42 |
0.001 |
Cleaning Products |
|
|
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 |
- |
$407.99 |
$502,000 |
1,222 |
0.06% |
83,000 |
175 |
0 |
Farm & Construction M... |
|
|
ELR |
streetTRACKS Series Trust -... |
96 |
- |
$61.28 |
$492,000 |
8,000 |
0.06% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
97 |
- |
$59.78 |
$483,000 |
7,947 |
0.06% |
43,000 |
6,361 |
0.003 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
99 |
- |
$20.94 |
$455,000 |
19,785 |
0.05% |
132,000 |
1,000 |
0 |
N/A |
|
|
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 |
|
