13F-HR filed by Strategic Investment Solutions, Inc. /IL
Strategic Investment Solutions, Inc. /IL filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 682 holding rows worth $333,762,073.
- Accession
- 0001062993-24-017896
- Filer
- CIK 1960144
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 7,258 entries on the cover page, a total value of $333,762,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,762,073 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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 74 | $1,894 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50 | $1,858 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 16 | $1,821 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 125 | $1,778 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 100 | $1,754 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 130 | $1,751 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 68 | $1,700 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 160 | $1,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 15 | $1,626 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5 | $1,609 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 394 | $1,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 81 | $1,597 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $1,546 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 100 | $1,487 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $1,455 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $1,404 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 60 | $1,379 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $1,341 | dollars as filed | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 95 | $1,320 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11 | $1,310 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,272 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12 | $1,220 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7 | $1,216 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 209 | $1,176 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12 | $1,160 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 22 | $1,129 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 100 | $1,107 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14 | $1,102 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $1,048 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11 | $1,003 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16 | $981 | dollars as filed | |
| KR1 PLC ORDF | G5320M106 | UFO | 1,390 | $967 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 125 | $960 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 27 | $959 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 425 | $948 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 100 | $888 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 37 | $886 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18 | $879 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,000 | $854 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18 | $850 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 125 | $847 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 100 | $847 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 845 | $818 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 25 | $796 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5 | $794 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $794 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11 | $789 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 62 | $769 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 1,000 | $767 | dollars as filed | |
| PANDORA A /S F | 698341203 | ADR | 18 | $742 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100 | $694 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 240 | $684 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 280 | $683 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 16 | $666 | dollars as filed | |
| PROSHARES BITCOIN & ETHER EQUAL WEIGHT ETF | 74349Y407 | UIT EXCHANGE TRADED | 11 | $665 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 40 | $653 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 142 | $646 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17 | $637 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 50 | $626 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 350 | $616 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 38 | $611 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7 | $601 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 13 | $600 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $599 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 600 | $590 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 85 | $568 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 17 | $549 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 15 | $546 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 100 | $519 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 20 | $485 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8 | $477 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $476 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9 | $474 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24 | $464 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $446 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 163 | $443 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 180 | $432 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 300 | $423 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 25 | $404 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25 | $391 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 223 | $384 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 50 | $378 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10 | $374 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 104 | $367 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 40 | $367 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18 | $360 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 5 | $355 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 250 | $338 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 360 | $324 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16 | $320 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 100 | $306 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 25 | $305 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6 | $304 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 280 | $288 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 20 | $284 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $282 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7 | $267 | dollars as filed | |
| STEM INC | 85859N102 | COM | 750 | $261 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4 | $249 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 42 | $247 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 50 | $241 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30 | $230 | dollars as filed | |
| ILLUMIN HOLDINGS INC COM | 45232V106 | COM | 175 | $210 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5 | $193 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 9 | $191 | dollars as filed | |
| AMFIN FINL CORP | 03114W106 | COM | 1 | $186 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $180 | dollars as filed | |
| PLANET 13 HLDGS INC NEV | 72707C108 | Equity | 300 | $180 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 125 | $178 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 100 | $177 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5 | $170 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3 | $161 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 50 | $150 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25 | $145 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 25 | $142 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14 | $140 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 125 | $124 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 10 | $116 | dollars as filed | |
| STAR JETS INTL INC | 855140109 | COM | 10,000 | $113 | dollars as filed | |
| JUSHI HLDGS INC F | 48213Y107 | FGC | 200 | $106 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4 | $94 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 16 | $92 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 20 | $84 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2 | $74 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 3 | $70 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 20 | $69 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1 | $67 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2 | $66 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 13 | $60 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $56 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 200 | $50 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4 | $45 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 4,000 | $42 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 44 | $40 | dollars as filed | |
| RLFTF | H6759S118 | ETF | 12 | $36 | dollars as filed | |
| LEAPCHARGER CORP | 39539Q209 | COM | 5,000 | $35 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 6 | $34 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 5 | $32 | dollars as filed | |
| INTERRA COPPER CORP F | 46072A202 | FGC | 488 | $30 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 4 | $27 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 10 | $25 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1 | $17 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 8 | $14 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 2 | $11 | dollars as filed | |
| MCF ENERGY LTD F | 55401M100 | FGC | 100 | $10 | dollars as filed | |
| ENZOLYTICS INC | 294112107 | COM | 5,000 | $9 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 65 | $5 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 5 | $3 | dollars as filed | |
| THERAPEUTIC SOLUTIONS IN | 883378101 | COM | 3,000 | $3 | dollars as filed | |
| STEVIA CORP COM | 86031P106 | COM | 1,000 | $2 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 900 | $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. |
| 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. |
| ALT HSE CANNABIS INC F | 021242102 | FOREIGN CANADIAN | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Adelphia Commun Cp Clxxx | 006ESC917 | Common | 2,000 | $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. |
| EFOORA INC | 28224P105 | COM | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMAGEXPRESS INC | 45248C100 | 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. |
| 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. |
| AMERICAS WIND ENERGY | 03062Y104 | COM | 100 | $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. |
| QIMONDA AG F | 746904101 | ADR | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGRIFY CORP | 00853E107 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-017896 | this filing | 2024-10-23 | acceptance time not in the bulk data set |