13F-HR filed by Strategic Investment Solutions, Inc. /IL
Strategic Investment Solutions, Inc. /IL filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,152 holding rows worth $576,433,750.
- Accession
- 0001062993-24-002891
- Filer
- CIK 1960144
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,967 entries on the cover page, a total value of $576,433,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $576,433,750 with VALUE read as dollars as filed, 13F file number 028-23025. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LOOMIS SAYLES CORE PLUS BOND Y | 63872R764 | Mutual Fund | 100 | $1,166 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21 | $1,111 | dollars as filed | |
| INVESCO DYNAMIC CREDIT OPP FD | 46091B207 | COMMON | 99 | $1,110 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15 | $1,090 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 125 | $1,085 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15 | $1,053 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 425 | $1,050 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 33 | $1,007 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15 | $994 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15 | $975 | dollars as filed | |
| LAZARD US EQUITY CONCENTRATED INSTL | 52106N616 | EQUITY FUNDS | 113 | $969 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 500 | $935 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14 | $934 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10 | $932 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 109 | $924 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 100 | $923 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $888 | dollars as filed | |
| MFS MID CAP GROWTH I | 552987877 | NTF EQUITY FUNDS | 31 | $885 | dollars as filed | |
| T. ROWE PRICE OVERSEAS STOCK I | 77956H435 | EQUITY FUNDS | 69 | $860 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 100 | $860 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11 | $855 | dollars as filed | |
| Vanguard Inflation Protected Securities Fund | 922031737 | Mutual Fund | 36 | $834 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 22 | $823 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $805 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 350 | $805 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15 | $801 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 62 | $799 | dollars as filed | |
| Janus Henderson Overseas I | 47103C464 | MF | 18 | $792 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 55 | $785 | dollars as filed | |
| PGIM HIGH YIELD Z | 74440Y801 | NTF BOND FUNDS | 162 | $770 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 25 | $754 | dollars as filed | |
| TOUCHSTONE FDS GROUP TR | 89155H371 | MDCAP VALUE Y | 34 | $754 | dollars as filed | |
| BARON EMERGING MARKETS FUND INST'L CLASS | 06828M876 | Mutual Fund | 53 | $746 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32 | $739 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 15 | $684 | dollars as filed | |
| THERALASE TECHNOLOGIES F | 88337V100 | FGC | 5,000 | $680 | dollars as filed | |
| LOOMIS SAYLES GLOBAL BOND FUND | 543495782 | Com | 45 | $663 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $646 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18 | $628 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $624 | dollars as filed | |
| PANDORA A /S F | 698341203 | ADR | 18 | $622 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $609 | dollars as filed | |
| HARTFORD TOTAL RETURN BOND F | 41664T255 | BOND FUNDS | 66 | $599 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7 | $556 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10 | $554 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 100 | $521 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 20 | $520 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 16 | $512 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $502 | dollars as filed | |
| JPMORGAN HIGH YLD BD | 4812C0803 | FIMF | 78 | $499 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $492 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 280 | $490 | dollars as filed | |
| CANTOR FITZGERALD COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS | 22544R305 | M | 22 | $482 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 75 | $479 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $458 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $445 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 163 | $437 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 47 | $426 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 100 | $406 | dollars as filed | |
| Invesco Oppenheimer Dev Mkts Y | 00143W875 | MF | 10 | $403 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 125 | $398 | dollars as filed | |
| T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | 77956H757 | Mutual Fund | 31 | $382 | dollars as filed | |
| AMERICAN CENTURY SMALL CAP VALUE FUND INV | 025076845 | Com | 36 | $381 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20 | $371 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 72 | $368 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 150 | $351 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20 | $350 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10 | $346 | dollars as filed | |
| NUVEEN SMALL-CAP VALUE FUND CLASS I | 670678200 | OPEN END TAXABLE NO LOAD FUND | 12 | $343 | dollars as filed | |
| MERIDIAN SMALL CAP GROWTH INVESTOR | 589619840 | EQUITY FUNDS | 28 | $342 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23 | $336 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9 | $328 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30 | $324 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 500 | $290 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14 | $280 | dollars as filed | |
| CHAMPLAIN SMALL COMPANY INSTITUTIONAL | 00766Y190 | EQUITY FUNDS | 12 | $263 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 10 | $231 | dollars as filed | |
| Aberdeen Emerg Mkt Inst | 003021714 | ETF | 17 | $228 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 200 | $228 | dollars as filed | |
| Glenmede Quant Us Large Cap Gr Eq Adv | 378690770 | MF | 7 | $226 | dollars as filed | |
| ALLSPRING DISCIPLINED US CORE A | 94984B173 | NTF EQUITY FUNDS | 11 | $212 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5 | $198 | dollars as filed | |
| AMERICAN NEW PERSPECTIVE FUND CLASS F1 | 648018406 | OPEN END TAXABLE LOAD FUND | 3 | $188 | dollars as filed | |
| MAVEN BRANDS INC F | 57768L105 | FOREIGN CANADIAN | 15,000 | $178 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 94 | $172 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1 | $131 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 11 | $125 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14 | $122 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 200 | $113 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 100 | $110 | dollars as filed | |
| STAR JETS INTL INC | 855140109 | COM | 10,000 | $105 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 7 | $99 | dollars as filed | |
| FEDERATED HERMES OPPORTUNISTIC HY BD SVC | 314197104 | MFF | 15 | $96 | dollars as filed | |
| JUSHI HLDGS INC F | 48213Y107 | FGC | 200 | $92 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 400 | $88 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2 | $83 | dollars as filed | |
| INTERRA COPPER CORP F | 46072A202 | FGC | 488 | $82 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 162 | $77 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $76 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 5 | $74 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 35 | $70 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3 | $65 | dollars as filed | |
| GOLDMAN SACHS TR | 38144N593 | INTL SCINS INSTL | 5 | $60 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 150 | $58 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4 | $55 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 10 | $52 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 44 | $48 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 10 | $35 | dollars as filed | |
| RLFTF | H6759S118 | ETF | 12 | $28 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 6 | $22 | dollars as filed | |
| ALPHA COPPER CORP F | 02074D207 | FOREIGN CANADIAN | 250 | $21 | dollars as filed | |
| Vanguard Specialized Portfolio | 921908208 | mf | 2 | $19 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 56 | $16 | dollars as filed | |
| FRANKLIN US GOVERNMENT SECS C | 353496862 | LOAD BOND FUND | 3 | $16 | dollars as filed | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 66 | $13 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 2 | $12 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 50 | $11 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 5 | $9 | dollars as filed | |
| BIOLARGO INC | 09065A100 | COMMON STOCK | 40 | $7 | dollars as filed | |
| THERAPEUTIC SOLUTIONS IN | 883378101 | COM | 3,000 | $3 | dollars as filed | |
| REGENETP INC XXX | 731094207 | COM | 40 | $2 | dollars as filed | |
| NULL | 62956D204 | NULL | 1 | $2 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 1 | $1 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 4,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUKOIL PJSC | 69343P105 | COM | 95 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CRYSTALLEX INTL CORP COM NPV | 22942F101 | Equities | 400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIRCA PICS & PRDTN CO INTL INC COM | 17253V109 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AFTERMASTER INC | 00831X102 | COM | 82,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CMKM DIAMONDS INC XXX | 125809103 | COM | 600,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CASAVANT INTL MNG CORP | 125809996 | COM | 15,360 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIRCA PIC & PROD CO INTL | 172992075 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| METATRON INC NEW | 59141K994 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LONGTOP FINL TECH XXX | 54318P108 | ADR | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 275 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHANGING TECHNOLOGIE XXX | 15911U109 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEHMAN BROTHE | 525ESC711 | ESC | 4,900 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PANACOS PHARMACEUTICALS INC | 69811Q106 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NORSTRA ENERGY INC | 65654V103 | COMMON | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| US OIL XXX | 91232R109 | COMMON STOCK | 2,800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| US CHINA BIOMEDICAL XXX | 91734Q104 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOUL & VIBE INTRACTV XXX | 836050401 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMR Corp Escrow | 001ESC102 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORBITAL INFRASTRUCTURE GRP I | 68559A208 | COM | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-002891 | this filing | 2024-02-13 | acceptance time not in the bulk data set |