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| Name: |
Strategic Investment Solutions Inc. /IL |
| City: |
ORLAND PARK |
| State: |
IL |
| Zip: |
60462 |
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| Holdings
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85 |
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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 |
|
PLD |
ProLogis Inc |
688 |
Closed |
$107.49 |
$0 |
0 |
0% |
-31,000 |
-253 |
0 |
REIT - Industrial |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
731 |
Closed |
$129.55 |
$0 |
0 |
0% |
-18,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
|
VGIA.X |
Vanguard Quantitative Funds |
674 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,751,000 |
-19,270 |
0 |
N/A |
|
|
VEIR.X |
Vanguard Equity Income Fund |
718 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,000 |
-549 |
0 |
N/A |
|
|
FSMD |
Fidelity Small-mid Factor Etf |
765 |
Closed |
$0.00 |
$0 |
0 |
0% |
-576,000 |
-17,325 |
0 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
696 |
Closed |
$65.08 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
741 |
Closed |
$0.00 |
$0 |
0 |
0% |
-295,000 |
-31,500 |
0 |
N/A |
|
|
JNUG |
Direxion Daily Junior Gold ... |
680 |
Closed |
$11.77 |
$0 |
0 |
0% |
-110,000 |
-3,400 |
0 |
N/A |
|
|
FSMO |
Fidelity Smallmid Cap Oppor... |
724 |
Closed |
$0.00 |
$0 |
0 |
0% |
-136,000 |
-6,300 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
798 |
Closed |
$0.52 |
$0 |
0 |
0% |
-28,000 |
-45,675 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
659 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-66 |
0 |
Closed - End Fund - E... |
|
|
AWF |
AllianceBernstein Global Hi... |
706 |
Closed |
$10.50 |
$0 |
0 |
0% |
-245,000 |
-24,801 |
0 |
Closed - End Fund - Debt |
|
|
GWLOF |
Great-West Lifeco Inc. |
752 |
Closed |
$19.50 |
$0 |
0 |
0% |
0 |
-252 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
687 |
Closed |
$58.16 |
$0 |
0 |
0% |
-24,000 |
-400 |
0 |
Computer Peripherals |
|
|
CCI |
Crown Castle International ... |
730 |
Closed |
$99.51 |
$0 |
0 |
0% |
-16,000 |
-165 |
0 |
Integrated Telecommun... |
|
|
IWD |
iShares Russell 1000 Value |
673 |
Closed |
$176.89 |
$0 |
0 |
0% |
-105,000 |
-666 |
0 |
Closed - End Fund - E... |
|
|
HR |
Healthcare Realty Trust Inc |
717 |
Closed |
$24.29 |
$0 |
0 |
0% |
-80,000 |
-4,137 |
0 |
REIT - Healthcare Fac... |
|
|
FYX |
First Trust Small Cap Core ... |
763 |
Closed |
$92.48 |
$0 |
0 |
0% |
-71,000 |
-851 |
0 |
Property Management |
|
|
VREX |
Varex Imaging Corp |
694 |
Closed |
$15.36 |
$0 |
0 |
0% |
-48,000 |
-2,100 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
740 |
Closed |
$0.00 |
$0 |
0 |
0% |
-105,000 |
-945 |
0 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
679 |
Closed |
$17.23 |
$0 |
0 |
0% |
-83,000 |
-5,180 |
0 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
723 |
Closed |
$17.59 |
$0 |
0 |
0% |
-83,000 |
-6,489 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
794 |
Closed |
$336.67 |
$0 |
0 |
0% |
-132,000 |
-481 |
0 |
Closed - End Fund - E... |
|
|
KVLE |
Kfa Value Line Dynamic Core... |
657 |
Closed |
$0.00 |
$0 |
0 |
0% |
-141,000 |
-6,300 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
702 |
Closed |
$431.57 |
$0 |
0 |
0% |
-30,000 |
-77 |
0 |
Publishing |
|
|
FNX |
First Trust Mid Cap Core Al... |
751 |
Closed |
$111.11 |
$0 |
0 |
0% |
-74,000 |
-777 |
0 |
Closed - End Fund - Debt |
|
|
FAS |
Direxion Daily Financial Bu... |
686 |
Closed |
$107.94 |
$0 |
0 |
0% |
-6,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
|
SMG |
The Scotts Miracle-Gro Co |
729 |
Closed |
$68.68 |
$0 |
0 |
0% |
-91,000 |
-1,575 |
0 |
Agricultural & Fertil... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
809 |
Closed |
$188.19 |
$0 |
0 |
0% |
-1,053,000 |
-6,300 |
0 |
Closed - End Fund - E... |
|
|
MET.PRA |
Metlife Inc |
667 |
Closed |
$24.58 |
$0 |
0 |
0% |
-95,000 |
-4,224 |
0 |
N/A |
|
|
KARS |
Kraneshares Electric Vehicl... |
713 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-1,045 |
0 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
762 |
Closed |
$63.39 |
$0 |
0 |
0% |
-517,000 |
-10,080 |
0 |
N/A |
|
|
FDEV |
Fidelity Targeted Internati... |
693 |
Closed |
$0.00 |
$0 |
0 |
0% |
-132,000 |
-5,185 |
0 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
739 |
Closed |
$4.11 |
$0 |
0 |
0% |
-26,000 |
-7,628 |
0 |
N/A |
|
|
SCHW.PD |
Charles Schwab Corporation |
678 |
Closed |
$24.96 |
$0 |
0 |
0% |
-213,000 |
-8,580 |
0 |
N/A |
|
|
UVIX |
2x Long Vix Futures Etf |
722 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-10,100 |
0 |
N/A |
|
|
KNF |
Knife River Holding Co |
783 |
Closed |
$78.53 |
$0 |
0 |
0% |
-3,000 |
-63 |
0 |
N/A |
|
|
PBJ |
Invesco Dynamic Food & Beve... |
654 |
Closed |
$48.03 |
$0 |
0 |
0% |
-408,000 |
-9,135 |
0 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
701 |
Closed |
$220.24 |
$0 |
0 |
0% |
-160,000 |
-315 |
0 |
Closed - End Fund - E... |
|
|
NVAX |
Novavax Inc |
750 |
Closed |
$0.36 |
$0 |
0 |
0% |
-8,000 |
-945 |
0 |
Biotechnology |
|
|
ELR |
streetTRACKS Series Trust -... |
685 |
Closed |
$61.27 |
$0 |
0 |
0% |
-1,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
CWH |
Camping World Holdings, Inc. |
728 |
Closed |
$21.46 |
$0 |
0 |
0% |
-102,000 |
-3,496 |
0 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
808 |
Closed |
$45.18 |
$0 |
0 |
0% |
-1,799,000 |
-39,196 |
0 |
N/A |
|
|
KAUA.X |
Federated Equity Funds |
666 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-1,835 |
0 |
N/A |
|
|
FLDR |
Fidelity Low Duration Bond ... |
712 |
Closed |
$0.00 |
$0 |
0 |
0% |
-646,000 |
-12,986 |
0 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
760 |
Closed |
$138.48 |
$0 |
0 |
0% |
-946,000 |
-7,590 |
0 |
Gambling/Resorts |
|
|
FDL |
First Trust Morningstar Div... |
691 |
Closed |
$38.46 |
$0 |
0 |
0% |
-1,097,000 |
-31,500 |
0 |
Closed - End Fund - Debt |
|
|
HAL |
Halliburton Co |
734 |
Closed |
$37.07 |
$0 |
0 |
0% |
-46,000 |
-1,200 |
0 |
Oil & Gas Equipment &... |
|
|
TECB |
Ishares Us Tech Breakthroug... |
677 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-495 |
0 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
721 |
Closed |
$25.24 |
$0 |
0 |
0% |
-4,000 |
-153 |
0 |
Closed - End Fund - E... |
|
|
ZUMZ |
Zumiez Inc |
776 |
Closed |
$18.02 |
$0 |
0 |
0% |
-93,000 |
-5,100 |
0 |
Apparel Stores |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
700 |
Closed |
$10.83 |
$0 |
0 |
0% |
-421,000 |
-38,598 |
0 |
Closed - End Fund - Debt |
|
|
CLF |
Cleveland-Cliffs Inc |
749 |
Closed |
$17.32 |
$0 |
0 |
0% |
-98,000 |
-6,300 |
0 |
Steel & Iron |
|
|
STAA |
STAAR Surgical Co |
684 |
Closed |
$42.35 |
$0 |
0 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
TROW |
T Rowe Price Group Inc |
727 |
Closed |
$111.60 |
$0 |
0 |
0% |
-710,000 |
-6,300 |
0 |
Asset Management |
|
|
TNA |
Direxion Daily Small Cap Bu... |
803 |
Closed |
$38.28 |
$0 |
0 |
0% |
-25,000 |
-700 |
0 |
Closed - End Fund - Debt |
|
|
SKYY |
First Trust Ise Cloud Compu... |
665 |
Closed |
$93.23 |
$0 |
0 |
0% |
-62,000 |
-770 |
0 |
N/A |
|
|
RWX |
Spdr Dj Wilshire Int |
711 |
Closed |
$25.46 |
$0 |
0 |
0% |
-603,000 |
-23,940 |
0 |
Closed - End Fund - E... |
|
|
HSGF.X |
Hussman Investment Trust |
759 |
Closed |
$0.00 |
$0 |
0 |
0% |
-345,000 |
-53,676 |
0 |
N/A |
|
|
ARNC |
Arconic Rolled Products Corp |
690 |
Closed |
$29.99 |
$0 |
0 |
0% |
-253,000 |
-8,500 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
733 |
Closed |
$77.62 |
$0 |
0 |
0% |
-32,000 |
-440 |
0 |
Closed - End Fund - E... |
|
|
RIOT |
Riot Blockchain Inc |
676 |
Closed |
$9.20 |
$0 |
0 |
0% |
-79,000 |
-7,000 |
0 |
Diagnostic Substances |
|
|
UFO |
Procure Space Etf |
720 |
Closed |
$0.00 |
$0 |
0 |
0% |
-147,000 |
-7,875 |
0 |
N/A |
|
|
PDCE |
PDC Energy Inc |
771 |
Closed |
$73.85 |
$0 |
0 |
0% |
-64,000 |
-875 |
0 |
Independent Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
699 |
Closed |
$95.10 |
$0 |
0 |
0% |
-22,000 |
-297 |
0 |
Personal Products |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
748 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-315 |
0 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
682 |
Closed |
$24.46 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
726 |
Closed |
$76.13 |
$0 |
0 |
0% |
-592,000 |
-10,600 |
0 |
Closed - End Fund - E... |
|
|
MDU |
MDU Resources Group Inc |
800 |
Closed |
$25.52 |
$0 |
0 |
0% |
-8,000 |
-378 |
0 |
Multi Utilities |
|
|
RDVY |
First Trust Nasdaq Rising D... |
661 |
Closed |
$55.24 |
$0 |
0 |
0% |
-139,000 |
-2,943 |
0 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
708 |
Closed |
$27.13 |
$0 |
0 |
0% |
-91,000 |
-2,250 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
758 |
Closed |
$28.30 |
$0 |
0 |
0% |
-237,000 |
-2,205 |
0 |
Drug Manufacturers - ... |
|
|
ARRY |
Array Technologies, Inc. |
689 |
Closed |
$0.00 |
$0 |
0 |
0% |
-70,000 |
-2,900 |
0 |
N/A |
|
|
JPS |
Nuveen Quality Preferred In... |
732 |
Closed |
$6.21 |
$0 |
0 |
0% |
-50,000 |
-8,024 |
0 |
Closed - End Fund - Debt |
|
|
BOIL |
Proshares Ultra Dj Ubs Natu... |
675 |
Closed |
$5.50 |
$0 |
0 |
0% |
-739,000 |
-11,700 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
719 |
Closed |
$42.46 |
$0 |
0 |
0% |
-64,000 |
-1,593 |
0 |
N/A |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
769 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-648 |
0 |
N/A |
|
|
GFFF.X |
Growth Fund of America Inc ... |
698 |
Closed |
$0.00 |
$0 |
0 |
0% |
-565,000 |
-9,152 |
0 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
747 |
Closed |
$21.31 |
$0 |
0 |
0% |
-66,000 |
-3,087 |
0 |
Gambling/Resorts |
|
|
UMEM.X |
Columbia Funds Series Trust I |
681 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
TMF |
Direxion Shares Exchange Tr... |
725 |
Closed |
$5.43 |
$0 |
0 |
0% |
-878,000 |
-136,000 |
0 |
Closed - End Fund - Debt |
|
|
ALKS |
Alkermes Plc |
799 |
Closed |
$24.05 |
$0 |
0 |
0% |
-462,000 |
-15,750 |
0 |
Drug Delivery |
|
|
VIAC |
CBS Corp Class B |
660 |
Closed |
$13.05 |
$0 |
0 |
0% |
-163,000 |
-11,000 |
0 |
Broadcasting - TV |
|
|
LAFF.X |
Lord Abbett Affiliated Fund... |
707 |
Closed |
$0.00 |
$0 |
0 |
0% |
-597,000 |
-37,758 |
0 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
753 |
Closed |
$50.73 |
$0 |
0 |
0% |
-45,000 |
-900 |
0 |
Closed - End Fund - E... |
|
