| |
|
|
| Name: |
Strategic Investment Solutions Inc. /IL |
| City: |
ORLAND PARK |
| State: |
IL |
| Zip: |
60462 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
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 |
|
DUSB |
Dimensional Ultrashort Fixe... |
19 |
New |
$0.00 |
$4,104,000 |
81,560 |
0.71% |
4,104,000 |
81,560 |
0.906 |
N/A |
|
|
DGCB |
Dimensional Global Credit Etf |
31 |
New |
$0.00 |
$2,135,000 |
40,199 |
0.37% |
2,135,000 |
40,199 |
0.447 |
N/A |
|
|
GWW |
WW Grainger Inc |
70 |
New |
$958.68 |
$594,000 |
716 |
0.1% |
594,000 |
716 |
0.001 |
Electronics Wholesale |
|
|
VWSU.X |
Vanguard Municipal Bond Funds |
113 |
New |
$0.00 |
$209,000 |
13,256 |
0.04% |
209,000 |
13,256 |
0.015 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
126 |
New |
$100.99 |
$169,000 |
1,560 |
0.03% |
169,000 |
1,560 |
0.002 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
127 |
New |
$200.92 |
$167,000 |
960 |
0.03% |
167,000 |
960 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
143 |
New |
$99.66 |
$126,000 |
1,342 |
0.02% |
126,000 |
1,342 |
0 |
Cigarettes & Other To... |
|
|
MCHP |
Microchip Technology Inc |
146 |
New |
$91.50 |
$121,000 |
1,339 |
0.02% |
121,000 |
1,339 |
0 |
Semiconductor - Speci... |
|
|
MAR |
Marriott International Inc |
149 |
New |
$240.46 |
$118,000 |
523 |
0.02% |
118,000 |
523 |
0 |
Lodging |
|
|
DFCA |
Dfa Dimensional California ... |
162 |
New |
$0.00 |
$101,000 |
1,992 |
0.02% |
101,000 |
1,992 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
172 |
New |
$354.79 |
$96,000 |
326 |
0.02% |
96,000 |
326 |
0 |
Farm & Construction M... |
|
|
RDFN |
Redfin Corp |
174 |
New |
$7.15 |
$95,000 |
9,192 |
0.02% |
95,000 |
9,192 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
180 |
New |
$454.73 |
$87,000 |
226 |
0.02% |
87,000 |
226 |
0 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
197 |
New |
$482.29 |
$75,000 |
125 |
0.01% |
75,000 |
125 |
0 |
Application Software |
|
|
LULU |
Lululemon Athletica Inc |
201 |
New |
$352.96 |
$70,000 |
136 |
0.01% |
70,000 |
136 |
0.13 |
Textile - Apparel Clo... |
|
|
CTSH |
Cognizant Technology Soluti... |
202 |
New |
$66.98 |
$70,000 |
921 |
0.01% |
70,000 |
921 |
0 |
Business Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
208 |
New |
$3,239.23 |
$66,000 |
29 |
0.01% |
66,000 |
29 |
0 |
Restaurants |
|
|
TDVG |
T Rowe Price Dividend Growt... |
220 |
New |
$0.00 |
$59,000 |
1,660 |
0.01% |
59,000 |
1,660 |
0 |
N/A |
|
|
CLX |
Clorox Co |
221 |
New |
$143.35 |
$59,000 |
415 |
0.01% |
59,000 |
415 |
0 |
Cleaning Products |
|
|
ENV |
Envestnet, Inc. |
222 |
New |
$67.34 |
$59,000 |
1,183 |
0.01% |
59,000 |
1,183 |
0 |
Information Technolog... |
|
|
TTD |
Trade Desk, Inc. |
224 |
New |
$87.26 |
$58,000 |
800 |
0.01% |
58,000 |
800 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
228 |
New |
$68.47 |
$57,000 |
946 |
0.01% |
57,000 |
946 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
227 |
New |
$72.51 |
$57,000 |
788 |
0.01% |
57,000 |
788 |
0 |
Multi Utilities |
|
|
SE |
Sea Limited |
229 |
New |
$64.91 |
$56,000 |
1,388 |
0.01% |
56,000 |
1,388 |
0 |
N/A |
|
|
DFVX |
Dimensional Us Large Cap Ve... |
230 |
New |
$0.00 |
$55,000 |
985 |
0.01% |
55,000 |
985 |
0.011 |
N/A |
|
|
MDB |
Mongodb Inc |
231 |
New |
$353.47 |
$55,000 |
135 |
0.01% |
55,000 |
135 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
235 |
New |
$61.92 |
$53,000 |
648 |
0.01% |
53,000 |
648 |
0.001 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
239 |
New |
$5.77 |
$52,000 |
9,347 |
0.01% |
52,000 |
9,347 |
0 |
Regional Airlines |
|
|
VONG |
Vanguard Russell 1000 Growt... |
238 |
New |
$86.62 |
$52,000 |
669 |
0.01% |
52,000 |
669 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
236 |
New |
$400.35 |
$52,000 |
134 |
0.01% |
52,000 |
134 |
0.003 |
Business Services |
|
|
SPLK |
Splunk Inc |
237 |
New |
$156.90 |
$52,000 |
340 |
0.01% |
52,000 |
340 |
0 |
Application Software |
|
|
LCID |
Lucid Group, Inc. |
242 |
New |
$2.66 |
$51,000 |
12,077 |
0.01% |
51,000 |
12,077 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
246 |
New |
$523.50 |
$50,000 |
92 |
0.01% |
50,000 |
92 |
0 |
Diversified Machinery |
|
|
AWSHX |
American Funds Washington M... |
251 |
New |
$0.00 |
$47,000 |
816 |
0.01% |
47,000 |
816 |
0 |
Closed - End Fund - E... |
|
|
YOU |
Clear Secure, Inc. |
249 |
New |
$16.96 |
$47,000 |
2,278 |
0.01% |
47,000 |
2,278 |
0.011 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
254 |
New |
$60.27 |
$45,000 |
157 |
0.01% |
45,000 |
157 |
0 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
255 |
New |
$42.00 |
$45,000 |
1,204 |
0.01% |
45,000 |
1,204 |
0 |
N/A |
|
|
ANWP.X |
New Perspective Fund Inc |
261 |
New |
$0.00 |
$43,000 |
771 |
0.01% |
43,000 |
771 |
0 |
Closed - End Fund - Debt |
|
|
DLR |
Digital Realty Trust Inc |
264 |
New |
$141.46 |
$42,000 |
310 |
0.01% |
42,000 |
310 |
0 |
REIT - Diversified |
|
|
ETRN |
Equitrans Midstream Corp |
266 |
New |
$0.00 |
$41,000 |
4,016 |
0.01% |
41,000 |
4,016 |
0.003 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
272 |
New |
$93.75 |
$40,000 |
400 |
0.01% |
40,000 |
400 |
0 |
Foreign Money Center ... |
|
|
RING |
Ishares Msci Global Gold Mi... |
281 |
New |
$28.29 |
$38,000 |
1,539 |
0.01% |
38,000 |
1,539 |
0 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
288 |
New |
$952.10 |
$37,000 |
40 |
0.01% |
37,000 |
40 |
0 |
Beverage Soft Drinks... |
|
|
WOLF |
Wolfspeed |
295 |
New |
$24.12 |
$35,000 |
802 |
0.01% |
35,000 |
802 |
0.001 |
Semiconductor Equipme... |
|
|
MKC |
McCormick & Co Inc |
300 |
New |
$76.15 |
$34,000 |
500 |
0.01% |
34,000 |
500 |
0 |
Processed & Packaged ... |
|
|
SHOP |
Shopify Inc |
301 |
New |
$58.94 |
$34,000 |
435 |
0.01% |
34,000 |
435 |
0 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
299 |
New |
$0.00 |
$34,000 |
700 |
0.01% |
34,000 |
700 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
310 |
New |
$275.94 |
$32,000 |
106 |
0.01% |
32,000 |
106 |
0 |
REIT - Industrial |
|
|
XME |
streetTRACKS Series Trust S... |
314 |
New |
$61.59 |
$31,000 |
510 |
0.01% |
31,000 |
510 |
0 |
Closed - End Fund - E... |
|
|
TER |
Teradyne Inc |
315 |
New |
$122.92 |
$30,000 |
273 |
0.01% |
30,000 |
273 |
0.003 |
Semiconductor Equipme... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
324 |
New |
$21.99 |
$28,000 |
1,414 |
0% |
28,000 |
1,414 |
0 |
Closed - End Fund - E... |
|
|
WEN |
Wendys International Inc |
323 |
New |
$19.00 |
$28,000 |
1,440 |
0% |
28,000 |
1,440 |
0 |
Restaurants |
|
|
VIGI |
Vanguard International Divi... |
333 |
New |
$80.57 |
$26,000 |
332 |
0% |
26,000 |
332 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
339 |
New |
$297.47 |
$24,000 |
81 |
0% |
24,000 |
81 |
0.236 |
Networking & Communic... |
|
|
WTRG |
Essential Utilities Ord Shs |
347 |
New |
$51.94 |
$22,000 |
584 |
0% |
22,000 |
584 |
0 |
Water Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
358 |
New |
$149.26 |
$21,000 |
204 |
0% |
21,000 |
204 |
0 |
Semiconductor - Integ... |
|
|
BZH |
Beazer Homes USA Inc |
354 |
New |
$28.43 |
$21,000 |
610 |
0% |
21,000 |
610 |
0 |
Residential Construct... |
|
|
TRGP |
Targa Resources Corp. |
363 |
New |
$113.20 |
$19,000 |
213 |
0% |
19,000 |
213 |
0 |
Gas Utilities |
|
|
SPPP |
Sprott Physical Platinum An... |
362 |
New |
$9.97 |
$19,000 |
1,858 |
0% |
19,000 |
1,858 |
0 |
N/A |
|
|
EQT |
EQT Corp |
366 |
New |
$40.09 |
$19,000 |
498 |
0% |
19,000 |
498 |
0 |
Gas Utilities |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
370 |
New |
$72.37 |
$18,000 |
230 |
0% |
18,000 |
230 |
0 |
N/A |
|
|
WELL |
Welltower Inc |
374 |
New |
$98.83 |
$18,000 |
205 |
0% |
18,000 |
205 |
0 |
REIT - Healthcare Fac... |
|
|
TXRH |
Texas Roadhouse Inc |
389 |
New |
$167.22 |
$15,000 |
120 |
0% |
15,000 |
120 |
0 |
Restaurants |
|
|
PFG |
Principal Financial Group Inc |
392 |
New |
$83.96 |
$15,000 |
189 |
0% |
15,000 |
189 |
0 |
Life & Health Insurance |
|
|
AMX |
America Movil S.A. de C.V. ... |
408 |
New |
$20.17 |
$13,000 |
700 |
0% |
13,000 |
700 |
0 |
Wireless Communications |
|
|
DTE |
DTE Energy Co |
407 |
New |
$115.49 |
$13,000 |
120 |
0% |
13,000 |
120 |
0 |
Electric Utilities |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
405 |
New |
$0.00 |
$13,000 |
86 |
0% |
13,000 |
86 |
0 |
N/A |
|
|
LNT |
Alliant Energy Corp |
417 |
New |
$51.33 |
$12,000 |
231 |
0% |
12,000 |
231 |
0 |
Multi Utilities |
|
|
UBER |
Uber Technologies, Inc |
413 |
New |
$66.99 |
$12,000 |
200 |
0% |
12,000 |
200 |
0 |
N/A |
|
|
DAR |
Darling International Inc |
420 |
New |
$46.35 |
$11,000 |
218 |
0% |
11,000 |
218 |
0 |
Cleaning Products |
|
|
O |
Realty Income Corp |
427 |
New |
$55.01 |
$11,000 |
200 |
0% |
11,000 |
200 |
0 |
REIT - Retail |
|
|
BDC |
Belden Inc |
422 |
New |
$92.50 |
$11,000 |
148 |
0% |
11,000 |
148 |
0 |
Systems, Products & D... |
|
|
WMMVY |
Wal-Mart De Mexico SABD |
430 |
New |
$41.02 |
$10,000 |
226 |
0% |
10,000 |
226 |
0 |
Discount, Variety Stores |
|
|
VEEV |
Veeva Systems Inc |
431 |
New |
$203.78 |
$10,000 |
50 |
0% |
10,000 |
50 |
0 |
Healthcare Informatio... |
|
|
TNL |
Travel & Leisure Co |
432 |
New |
$45.46 |
$10,000 |
256 |
0% |
10,000 |
256 |
0 |
Lodging |
|
|
LAES |
Sealsq Ord Shs |
443 |
New |
$0.00 |
$9,000 |
7,299 |
0% |
9,000 |
7,299 |
0 |
N/A |
|
|
SWX |
Southwest Gas Corp |
452 |
New |
$76.38 |
$8,000 |
128 |
0% |
8,000 |
128 |
0 |
Gas Utilities |
|
|
CCK |
Crown Holdings Inc |
461 |
New |
$84.03 |
$8,000 |
85 |
0% |
8,000 |
85 |
0 |
Packaging & Containers |
|
|
IBLC |
Ishares Blockchain And Tech... |
457 |
New |
$0.00 |
$8,000 |
277 |
0% |
8,000 |
277 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
449 |
New |
$330.58 |
$8,000 |
26 |
0% |
8,000 |
26 |
0 |
Medical Instruments &... |
|
|
LDOS |
Leidos Holdings, Inc. |
468 |
New |
$147.48 |
$7,000 |
65 |
0% |
7,000 |
65 |
0 |
Technical Services |
|
|
SJM |
JM Smucker Company |
476 |
New |
$115.34 |
$7,000 |
51 |
0% |
7,000 |
51 |
0 |
Processed & Packaged ... |
|
|
CALM |
Cal Maine Foods Inc |
498 |
New |
$57.28 |
$6,000 |
100 |
0% |
6,000 |
100 |
0 |
Farm Products |
|
|
BDX |
Becton Dickinson & Co |
496 |
New |
$235.67 |
$6,000 |
23 |
0% |
6,000 |
23 |
0 |
Medical Instruments &... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
481 |
New |
$320.76 |
$6,000 |
25 |
0% |
6,000 |
25 |
0 |
N/A |
|
|
MUX |
Mcewen Mining Inc |
509 |
New |
$10.28 |
$5,000 |
735 |
0% |
5,000 |
735 |
0 |
Gold |
|
|
SDOW |
Proshares Ultrapro Short Do... |
511 |
New |
$16.25 |
$5,000 |
250 |
0% |
5,000 |
250 |
0 |
Closed - End Fund - Debt |
|
|
MMUF.X |
MFS Series Trust VI |
510 |
New |
$0.00 |
$5,000 |
240 |
0% |
5,000 |
240 |
0 |
N/A |
|
|
AES |
AES Corporation |
532 |
New |
$19.94 |
$4,000 |
197 |
0% |
4,000 |
197 |
0 |
Electric Utilities |
|
|
YINN |
Direxion Shares Exchange Tr... |
523 |
New |
$28.20 |
$4,000 |
200 |
0% |
4,000 |
200 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
522 |
New |
$110.53 |
$4,000 |
30 |
0% |
4,000 |
30 |
0 |
Scientific & Technica... |
|
|
ITW |
Illinois Tool Works Inc |
525 |
New |
$250.33 |
$4,000 |
16 |
0% |
4,000 |
16 |
0 |
Diversified Machinery |
|
|
DTM |
Dt Midstream, Inc. |
559 |
New |
$65.42 |
$3,000 |
55 |
0% |
3,000 |
55 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
552 |
New |
$147.72 |
$3,000 |
24 |
0% |
3,000 |
24 |
0 |
REIT - Retail |
|
|
EBAY |
eBay Inc |
535 |
New |
$51.00 |
$3,000 |
65 |
0% |
3,000 |
65 |
0.05 |
Internet Software & S... |
|
|
BIIB |
Biogen Idec Inc |
537 |
New |
$221.50 |
$3,000 |
10 |
0% |
3,000 |
10 |
0 |
Biotechnology |
|
|
GERN |
Geron Corporation |
541 |
New |
$3.80 |
$3,000 |
1,500 |
0% |
3,000 |
1,500 |
0 |
Drug Manufacturers - ... |
|
|
DDOG |
Datadog, Inc. |
573 |
New |
$0.00 |
$2,000 |
18 |
0% |
2,000 |
18 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
567 |
New |
$0.00 |
$2,000 |
30 |
0% |
2,000 |
30 |
0.019 |
N/A |
|
|
BAGI.X |
Baird Funds Inc |
570 |
New |
$0.00 |
$2,000 |
251 |
0% |
2,000 |
251 |
0 |
N/A |
|
