13F-HR filed by Global Strategic Investment Solutions, LLC
Global Strategic Investment Solutions, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 144 holding rows worth $801,368,422.
- Accession
- 0001760076-23-000003
- Filer
- CIK 1760076
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 173 entries on the cover page, a total value of $801,368,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $801,368,422 with VALUE read as dollars as filed, 13F file number 028-19602. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNORRIS PERNE & FRENCH LLP /ADV
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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,460,621 | $98,591,941 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 932,044 | $64,506,780 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 694,233 | $49,123,918 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 808,950 | $40,973,305 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,224,855 | $39,856,785 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 636,927 | $32,037,423 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 598,597 | $29,504,830 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 100,306 | $28,382,462 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 740,015 | $25,441,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 631,642 | $18,399,921 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 531,837 | $17,699,535 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 594,147 | $16,255,853 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 213,261 | $15,983,949 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 205,907 | $15,570,677 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 468,208 | $14,828,147 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 232,748 | $14,225,580 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 163,663 | $12,808,271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 428,312 | $12,785,113 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 89,413 | $12,705,541 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 176,731 | $11,856,874 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 111,908 | $11,279,169 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 105,437 | $10,506,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 370,308 | $9,655,818 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 386,271 | $9,513,778 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 374,678 | $9,337,013 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 189,545 | $8,753,198 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 87,448 | $8,538,387 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 199,441 | $8,266,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 217,404 | $7,276,512 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,096 | $7,135,136 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 298,551 | $6,657,678 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 60,319 | $6,398,023 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,617 | $6,326,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 229,698 | $6,034,006 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,680 | $5,965,845 | dollars as filed | |
| SCHD | 808524797 | COM | 72,985 | $5,300,200 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 113,114 | $4,954,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 135,137 | $4,322,006 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 114,829 | $3,929,448 | dollars as filed | |
| VWO | 922042858 | SHS | 88,761 | $3,610,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 110,559 | $3,137,421 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,650 | $3,115,811 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,860 | $3,017,167 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 48,546 | $2,961,781 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 82,937 | $2,956,721 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,328 | $2,849,716 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 75,012 | $2,781,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 108,559 | $2,549,530 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 14,009 | $2,549,269 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,641 | $2,487,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 81,182 | $2,198,400 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,877 | $2,173,728 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 38,528 | $2,077,034 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,075 | $1,890,440 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 44,400 | $1,724,488 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,909 | $1,537,287 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 49,179 | $1,514,221 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 23,812 | $1,491,107 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,742 | $1,438,444 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 48,917 | $1,256,678 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 22,103 | $1,173,874 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,578 | $1,127,834 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,704 | $1,084,909 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 57,691 | $1,041,899 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,564 | $1,025,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 28,771 | $971,597 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,800 | $939,151 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,192 | $937,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 27,516 | $933,068 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 18,085 | $929,773 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,473 | $913,576 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,683 | $906,118 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,638 | $889,833 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,853 | $824,039 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 29,360 | $808,574 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,638 | $800,843 | dollars as filed | |
| IJH | 464287507 | COM | 2,677 | $700,081 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,313 | $677,022 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,101 | $652,787 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,345 | $646,585 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,497 | $633,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 18,002 | $632,050 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,045 | $616,859 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,947 | $594,010 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 25,582 | $588,895 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,722 | $572,300 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 21,198 | $551,786 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,284 | $542,504 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,103 | $526,086 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,854 | $496,196 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,371 | $479,555 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,318 | $476,134 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,297 | $470,084 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,773 | $458,979 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,093 | $447,063 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,314 | $432,001 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,909 | $431,436 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,052 | $426,260 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,000 | $416,880 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,952 | $416,700 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,175 | $402,921 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,352 | $399,190 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 16,770 | $386,549 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 800 | $384,512 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,487 | $377,331 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,302 | $373,648 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,418 | $371,190 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,001 | $350,080 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 687 | $335,936 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,038 | $335,833 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,499 | $333,793 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,118 | $327,887 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 930 | $317,130 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,495 | $310,142 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,226 | $308,625 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,753 | $300,113 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,718 | $291,293 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,185 | $288,079 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 330 | $286,252 | dollars as filed | |
| VTI | 922908769 | COM | 1,276 | $281,077 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,248 | $273,806 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,602 | $273,195 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,375 | $264,431 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,807 | $262,831 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,253 | $262,700 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,717 | $260,669 | dollars as filed | |
| KLA CORP | 482480100 | COM | 536 | $259,970 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 475 | $252,743 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,383 | $252,500 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 813 | $242,555 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,839 | $237,544 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 596 | $234,407 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,208 | $232,455 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,404 | $224,516 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,607 | $222,722 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 483 | $222,507 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,597 | $217,317 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,075 | $216,712 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 685 | $205,266 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,779 | $205,230 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,025 | $204,363 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 379,465 | $185,938 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,785 | $165,334 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 40,000 | $25,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001760076-23-000003 | this filing | 2023-08-07 | acceptance time not in the bulk data set |