13F-HR filed by Strategic Investment Solutions, Inc. /IL
Strategic Investment Solutions, Inc. /IL filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-30, with 634 holding rows worth $309,650,950.
- Accession
- 0001062993-24-015897
- Filer
- CIK 1960144
- Filed
- 2024-08-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 6,688 entries on the cover page, a total value of $309,650,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,650,950 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 |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 229 | $1,981 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $1,980 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17 | $1,968 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 16 | $1,958 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5 | $1,837 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 125 | $1,735 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 33 | $1,704 | dollars as filed | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 95 | $1,670 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 100 | $1,667 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 111 | $1,651 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50 | $1,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 15 | $1,610 | dollars as filed | |
| INTERNTNL STAR INC | 460371206 | COM | 1,565,611 | $1,566 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 100 | $1,516 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25 | $1,472 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,461 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 54 | $1,451 | dollars as filed | |
| HIRU CORP | 433570108 | COMMON STOCK | 450,000 | $1,440 | dollars as filed | |
| ASCENT SOLAR TECH | 043635507 | Common Stock | 37,500 | $1,401 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 100 | $1,327 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7 | $1,267 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 54 | $1,238 | dollars as filed | |
| JUSHI HLDGS INC F | 48213Y107 | FGC | 200 | $1,225 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 50 | $1,208 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 35 | $1,204 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 285 | $1,197 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 25 | $1,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 71 | $1,178 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 330 | $1,138 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14 | $1,033 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,000 | $987 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 0 | $968 | dollars as filed | Amount filed as zero, left out of ratios. |
| DAUCH CORP | 024061103 | COM | 100 | $966 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $922 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 37 | $918 | dollars as filed | |
| STEM INC | 85859N102 | COM | 750 | $915 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100 | $905 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30 | $866 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 30 | $862 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10 | $852 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18 | $835 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 45 | $835 | dollars as filed | |
| THERALASE TECHNOLOGIES F | 88337V100 | FGC | 5,000 | $835 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 13 | $811 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 845 | $780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11 | $764 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $757 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 142 | $754 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 100 | $746 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 223 | $734 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 300 | $717 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $712 | dollars as filed | |
| NEWAGE INC | 650194103 | COMMON STOCK | 240 | $686 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21 | $672 | dollars as filed | |
| IMC INTL MNG CORP F | 45250W101 | Common Stock | 4,400 | $623 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 163 | $606 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 600 | $600 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 13 | $586 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $578 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25 | $569 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 20 | $561 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7 | $535 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10 | $511 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 17 | $504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8 | $480 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 250 | $470 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9 | $455 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 50 | $407 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 50 | $405 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 250 | $405 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 100 | $378 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 40 | $377 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10 | $362 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $335 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30 | $330 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6 | $298 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 25 | $264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7 | $255 | dollars as filed | |
| KAANAPALI LD LLC | 48282H308 | COM | 10 | $243 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4 | $231 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5 | $191 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $191 | dollars as filed | |
| AMFIN FINL CORP | 03114W106 | COM | 1 | $189 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5 | $186 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 9 | $182 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 125 | $176 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 16 | $171 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 27 | $166 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1 | $159 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 25 | $159 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3 | $158 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 100 | $158 | dollars as filed | |
| PLANET 13 HLDGS INC NEV | 72707C108 | Equity | 300 | $140 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14 | $131 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 13 | $117 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 20 | $108 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 10 | $95 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 20 | $74 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2 | $72 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 3 | $63 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $63 | dollars as filed | |
| LEAPCHARGER CORP | 39539Q209 | COM | 5,000 | $63 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 44 | $45 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 8 | $16 | dollars as filed | |
| ENZOLYTICS INC | 294112107 | COM | 5,000 | $12 | dollars as filed | |
| AFTERMASTER INC | 00831X102 | COM | 82,000 | $8 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C202 | COM | 5 | $5 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 900 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STEVIA CORP COM | 86031P106 | COM | 1,000 | $3 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 50 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,490 | $0 | dollars as filed | Value 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. |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 3,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 20 | $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. |
| ALT HSE CANNABIS INC F | 021242102 | FOREIGN CANADIAN | 10 | $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. |
| 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. |
| 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. |
| UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 | 909747107 | COMMON STOCK | 130 | $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. |
| Taronis Technologies Inc Com New | 876214206 | Equity | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NULL | 62956D204 | NULL | 1 | $0 | dollars as filed | Value 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. |
| HOOPER HOLMES INC | 439104209 | Common Stock | 66 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-015897 | this filing | 2024-08-30 | acceptance time not in the bulk data set |