Global Strategic Investment Solutions, LLC Diversified Active

Location: Scottsdale, AZ

CIK: 0001760076 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 30, 2021

Total Value: $546M (100.0% shares, 0.0% debt)

Holdings (130)

IEFA ISHARES TR 10.4%
Value $56.61M Shares 785,717 Share Price $72.05 Est. Cost/Share $68.39 Unrealized @ Report Date +5.4%
SPDW SPDR INDEX SHS FDS 6.9%
Value $37.53M Shares 1,061,292 Share Price $35.36 Est. Cost/Share $27.98 Unrealized @ Report Date +26.4%
SPEM SPDR INDEX SHS FDS 5.3%
Value $28.74M Shares 656,399 Share Price $43.78 Est. Cost/Share $33.79 Unrealized @ Report Date +29.6%
VUG VANGUARD INDEX FDS 5.2%
Value $28.45M Shares 110,699 Share Price $257.04 * Est. Cost/Share $29.03 Unrealized @ Report Date +47.6%
— BERKELEY LTS INC 4.7%
Value $25.93M Shares 516,145 Share Price $50.23 Est. Cost/Share $50.23 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 4.6%
Value $24.97M Shares 246,987 Share Price $101.09 Est. Cost/Share $84.21 Unrealized @ Report Date +20.1%
IUSG ISHARES TR 4.4%
Value $23.93M Shares 263,523 Share Price $90.79 Est. Cost/Share $59.31 Unrealized @ Report Date +53.1%
BSV VANGUARD BD INDEX FDS 3.5%
Value $19.25M Shares 234,151 Share Price $82.19 Est. Cost/Share $82.55 Unrealized @ Report Date -0.4%
VEA VANGUARD TAX-MANAGED INTL FD 3.1%
Value $16.75M Shares 341,045 Share Price $49.11 Est. Cost/Share $40.12 Unrealized @ Report Date +22.4%
VONV VANGUARD SCOTTSDALE FDS 3.1%
Value $16.73M Shares 125,841 Share Price $132.93 * Est. Cost/Share $59.20 Unrealized @ Report Date +12.3%
IEMG ISHARES INC 3.0%
Value $16.28M Shares 252,938 Share Price $64.36 Est. Cost/Share $64.51 Unrealized @ Report Date -0.2%
VONG VANGUARD SCOTTSDALE FDS 2.7%
Value $14.53M Shares 58,124 Share Price $250.02 * Est. Cost/Share $62.59 Unrealized @ Report Date -0.1%
IDEV ISHARES TR 2.6%
Value $14.37M Shares 222,457 Share Price $64.60 Est. Cost/Share $52.94 Unrealized @ Report Date +22.0%
SCHF SCHWAB STRATEGIC TR 2.6%
Value $14.01M Shares 372,452 Share Price $37.62 * Est. Cost/Share $15.44 Unrealized @ Report Date +21.9%
SCHV SCHWAB STRATEGIC TR 2.5%
Value $13.48M Shares 206,514 Share Price $65.28 * Est. Cost/Share $17.83 Unrealized @ Report Date +22.0%
SCHG SCHWAB STRATEGIC TR 2.4%
Value $12.96M Shares 99,883 Share Price $129.78 * Est. Cost/Share $9.66 Unrealized @ Report Date +68.0%
IJR ISHARES TR 2.1%
Value $11.52M Shares 106,126 Share Price $108.53 Est. Cost/Share $72.54 Unrealized @ Report Date +49.6%
VTV VANGUARD INDEX FDS 2.1%
Value $11.39M Shares 86,652 Share Price $131.46 Est. Cost/Share $107.82 Unrealized @ Report Date +21.9%
HDV ISHARES TR 2.0%
Value $10.86M Shares 114,436 Share Price $94.89 * Est. Cost/Share $17.46 Unrealized @ Report Date +8.7%
IUSV ISHARES TR 1.8%
Value $9.602M Shares 139,362 Share Price $68.90 Est. Cost/Share $57.06 Unrealized @ Report Date +20.7%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value $7.239M Shares 139,083 Share Price $52.05 Est. Cost/Share $40.21 Unrealized @ Report Date +29.4%
VTWO VANGUARD SCOTTSDALE FDS 1.3%
Value $6.899M Shares 38,698 Share Price $178.28 * Est. Cost/Share $88.14 Unrealized @ Report Date +1.1%
SCHD SCHWAB STRATEGIC TR 1.1%
Value $6.28M Shares 86,117 Share Price $72.92 * Est. Cost/Share $17.92 Unrealized @ Report Date +35.7%
VB VANGUARD INDEX FDS 1.1%
Value $6.19M Shares 28,915 Share Price $214.08 Est. Cost/Share $156.57 Unrealized @ Report Date +36.7%
ISTB ISHARES TR 1.1%
Value $6.124M Shares 119,392 Share Price $51.29 Est. Cost/Share $50.02 Unrealized @ Report Date +2.5%
IWF ISHARES TR 1.1%
Value $6.101M Shares 25,101 Share Price $243.06 * Est. Cost/Share $43.82 Unrealized @ Report Date +38.7%
SCHE SCHWAB STRATEGIC TR 1.0%
Value $5.497M Shares 172,969 Share Price $31.78 Est. Cost/Share $24.86 Unrealized @ Report Date +27.9%
SPY SPDR S&P 500 ETF TR 0.9%
Value $4.937M Shares 12,457 Share Price $396.32 Est. Cost/Share $296.53 Unrealized @ Report Date +33.7%
AAPL APPLE INC 0.8%
Value $4.506M Shares 36,889 Share Price $122.15 * Est. Cost/Share $98.74 Unrealized @ Report Date +20.6%
SRLN SSGA ACTIVE ETF TR 0.8%
Value $4.336M Shares 94,786 Share Price $45.75 Est. Cost/Share $45.89 Unrealized @ Report Date -0.3%
SPSM SPDR SER TR 0.7%
Value $3.654M Shares 86,449 Share Price $42.27 Est. Cost/Share $29.44 Unrealized @ Report Date +43.6%
SPYD SPDR SER TR 0.6%
Value $3.196M Shares 83,023 Share Price $38.50 Est. Cost/Share $34.82 Unrealized @ Report Date +10.6%
— PACIFIC PREMIER BANCORP 0.6%
Value $3.15M Shares 72,505 Share Price $43.45 Est. Cost/Share $26.53 Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.5%
Value $2.876M Shares 16,628 Share Price $172.96 Est. Cost/Share $118.58 Unrealized @ Report Date +45.8%
VOO VANGUARD INDEX FDS 0.5%
Value $2.721M Shares 7,469 Share Price $364.31 Est. Cost/Share $267.62 Unrealized @ Report Date +36.1%
SPYG SPDR SER TR 0.5%
Value $2.714M Shares 48,118 Share Price $56.40 Est. Cost/Share $40.65 Unrealized @ Report Date +38.7%
AGG ISHARES TR 0.4%
Value $2.314M Shares 20,325 Share Price $113.85 Est. Cost/Share $115.79 Unrealized @ Report Date -1.7%
IWP ISHARES TR 0.4%
Value $2.277M Shares 22,308 Share Price $102.07 Est. Cost/Share $83.84 Unrealized @ Report Date +21.7%
MSFT MICROSOFT CORP 0.4%
Value $2.238M Shares 9,493 Share Price $235.75 * Est. Cost/Share $158.13 Unrealized @ Report Date +43.4%
GNR SPDR INDEX SHS FDS 0.4%
Value $2.221M Shares 44,184 Share Price $50.27 Est. Cost/Share $44.64 Unrealized @ Report Date +12.6%
EFA ISHARES TR 0.4%
Value $2.076M Shares 27,359 Share Price $75.88 Est. Cost/Share $65.43 Unrealized @ Report Date +16.0%
OFIX ORTHOFIX MED INC 0.4%
Value $2.035M Shares 46,949 Share Price $43.34 Est. Cost/Share $42.12 Unrealized @ Report Date +2.9%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $1.925M Shares 19,318 Share Price $99.65 * Est. Cost/Share $16.82 Unrealized @ Report Date +48.2%
IXUS ISHARES TR 0.3%
Value $1.786M Shares 25,416 Share Price $70.27 Est. Cost/Share $51.57 Unrealized @ Report Date +36.3%
DIS DISNEY WALT CO 0.3%
Value $1.654M Shares 8,966 Share Price $184.47 * Est. Cost/Share $125.85 Unrealized @ Report Date +43.2%
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.489M Shares 30,346 Share Price $49.07 * Est. Cost/Share $23.23 Unrealized @ Report Date +5.6%
GOOGL ALPHABET INC 0.3%
Value $1.409M Shares 683 Share Price $2062.96 * Est. Cost/Share $69.54 Unrealized @ Report Date +47.2%
VXF VANGUARD INDEX FDS 0.2%
Value $1.341M Shares 7,578 Share Price $176.96 Est. Cost/Share $107.33 Unrealized @ Report Date +64.8%
UNP UNION PAC CORP 0.2%
Value $1.114M Shares 5,056 Share Price $220.33 * Est. Cost/Share $151.77 Unrealized @ Report Date +30.4%
AMZN AMAZON COM INC 0.2%
Value $1.071M Shares 346 Share Price $3095.38 * Est. Cost/Share $137.49 Unrealized @ Report Date +12.5%
META FACEBOOK INC 0.2%
Value $1.056M Shares 3,585 Share Price $294.56 Est. Cost/Share $218.90 Unrealized @ Report Date +33.6%
VDE VANGUARD WORLD FDS 0.2%
Value $1.026M Shares 15,087 Share Price $68.01 Est. Cost/Share $71.42 Unrealized @ Report Date -4.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $959K Shares 2,103 Share Price $456.02 Est. Cost/Share $278.71 Unrealized @ Report Date +61.7%
HD HOME DEPOT INC 0.2%
Value $956K Shares 3,129 Share Price $305.53 * Est. Cost/Share $214.81 Unrealized @ Report Date +26.6%
USRT ISHARES TR 0.2%
Value $945K Shares 18,039 Share Price $52.39 Est. Cost/Share $49.85 Unrealized @ Report Date +5.1%
GOOS CANADA GOOSE HLDGS INC 0.2%
Value $869K Shares 55,112 Share Price $15.77 * Est. Cost/Share $39.54 Unrealized @ Report Date -0.7%
VSGX VANGUARD WORLD FD 0.1%
Value $819K Shares 13,349 Share Price $61.35 Est. Cost/Share $47.79 Unrealized @ Report Date +28.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $800K Shares 2,761 Share Price $289.75 Est. Cost/Share $125.21 Unrealized @ Report Date +131.5%
IWD ISHARES TR 0.1%
Value $779K Shares 5,143 Share Price $151.47 Est. Cost/Share $109.98 Unrealized @ Report Date +37.8%
GOOG ALPHABET INC 0.1%
Value $768K Shares 371 Share Price $2070.08 * Est. Cost/Share $67.95 Unrealized @ Report Date +51.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $761K Shares 3,355 Share Price $226.83 Est. Cost/Share $247.73 Unrealized @ Report Date -8.5%
— CATALENT INC 0.1%
Value $706K Shares 6,708 Share Price $105.25 Est. Cost/Share $42.35 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $701K Shares 1,987 Share Price $352.79 * Est. Cost/Share $268.97 Unrealized @ Report Date +24.2%
VO VANGUARD INDEX FDS 0.1%
Value $648K Shares 2,929 Share Price $221.24 * Est. Cost/Share $54.26 Unrealized @ Report Date +2.0%
GLD SPDR GOLD TR 0.1%
Value $642K Shares 4,016 Share Price $159.86 Est. Cost/Share $168.06 Unrealized @ Report Date -4.8%
— DBX ETF TR 0.1%
Value $630K Shares 24,795 Share Price $25.41 Est. Cost/Share $20.18 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $629K Shares 4,646 Share Price $135.39 * Est. Cost/Share $106.82 Unrealized @ Report Date +12.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $607K Shares 2,157 Share Price $281.41 * Est. Cost/Share $214.18 Unrealized @ Report Date +16.7%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $606K Shares 3,272 Share Price $185.21 Est. Cost/Share $181.11 Unrealized @ Report Date +2.3%
ICSH ISHARES TR 0.1%
Value $605K Shares 11,973 Share Price $50.53 Est. Cost/Share $50.52 Unrealized @ Report Date -0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $602K Shares 2,029 Share Price $296.70 * Est. Cost/Share $22.36 Unrealized @ Report Date +32.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $599K Shares 3,642 Share Price $164.47 * Est. Cost/Share $133.59 Unrealized @ Report Date +7.4%
V VISA INC 0.1%
Value $598K Shares 2,821 Share Price $211.98 * Est. Cost/Share $137.84 Unrealized @ Report Date +48.4%
DGRW WISDOMTREE TR 0.1%
Value $585K Shares 10,221 Share Price $57.24 Est. Cost/Share $43.29 Unrealized @ Report Date +32.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $538K Shares 3,532 Share Price $152.32 * Est. Cost/Share $127.25 Unrealized @ Report Date +5.8%
HQI HIREQUEST INC 0.1%
Value $535K Shares 31,019 Share Price $17.25 * Est. Cost/Share $6.09 Unrealized @ Report Date +162.3%
NOBL PROSHARES TR 0.1%
Value $534K Shares 6,189 Share Price $86.28 Est. Cost/Share $82.23 Unrealized @ Report Date +4.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $496K Shares 13,238 Share Price $37.47 * Est. Cost/Share $28.18 Unrealized @ Report Date +11.2%
AMLP ALPS ETF TR 0.1%
Value $495K Shares 16,229 Share Price $30.50 Est. Cost/Share $29.20 Unrealized @ Report Date +4.4%
HON HONEYWELL INTL INC 0.1%
Value $484K Shares 2,230 Share Price $217.04 * Est. Cost/Share $150.75 Unrealized @ Report Date +23.1%
C CITIGROUP INC 0.1%
Value $471K Shares 6,470 Share Price $72.80 * Est. Cost/Share $56.18 Unrealized @ Report Date +9.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $469K Shares 1,268 Share Price $369.87 * Est. Cost/Share $299.96 Unrealized @ Report Date +8.2%
SYK STRYKER CORPORATION 0.1%
Value $468K Shares 1,920 Share Price $243.75 * Est. Cost/Share $154.78 Unrealized @ Report Date +49.9%
RY ROYAL BK CDA 0.1%
Value $465K Shares 5,043 Share Price $92.21 Est. Cost/Share $87.04 Unrealized @ Report Date +5.9%
— BLACKROCK INC 0.1%
Value $463K Shares 614 Share Price $754.07 Est. Cost/Share $754.07 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $457K Shares 2,135 Share Price $214.05 * Est. Cost/Share $141.48 Unrealized @ Report Date +43.6%
NKE NIKE INC 0.1%
Value $457K Shares 3,439 Share Price $132.89 * Est. Cost/Share $68.91 Unrealized @ Report Date +79.9%
NVO NOVO-NORDISK A S 0.1%
Value $451K Shares 6,690 Share Price $67.41 Est. Cost/Share $50.57 Unrealized @ Report Date +33.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $448K Shares 2,024 Share Price $221.34 * Est. Cost/Share $110.50 Unrealized @ Report Date +79.5%
ABT ABBOTT LABS 0.1%
Value $418K Shares 3,486 Share Price $119.91 * Est. Cost/Share $98.21 Unrealized @ Report Date +11.9%
NEE NEXTERA ENERGY INC 0.1%
Value $400K Shares 5,296 Share Price $75.53 * Est. Cost/Share $65.88 Unrealized @ Report Date +1.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $394K Shares 5,043 Share Price $78.13 * Est. Cost/Share $62.63 Unrealized @ Report Date +15.8%
TFC TRUIST FINL CORP 0.1%
Value $387K Shares 6,640 Share Price $58.28 * Est. Cost/Share $43.57 Unrealized @ Report Date +6.8%
DE DEERE & CO 0.1%
Value $386K Shares 1,031 Share Price $374.39 * Est. Cost/Share $179.78 Unrealized @ Report Date +95.4%
TMUS T-MOBILE US INC 0.1%
Value $376K Shares 12,229 Share Price $30.75 * Est. Cost/Share $121.73 Unrealized @ Report Date -0.6%
SPYM SPDR SER TR 0.1%
Value $373K Shares 8,000 Share Price $46.63 Est. Cost/Share $36.16 Unrealized @ Report Date +28.9%
PEP PEPSICO INC 0.1%
Value $371K Shares 2,628 Share Price $141.17 * Est. Cost/Share $113.39 Unrealized @ Report Date +7.8%
DLTR DOLLAR TREE INC 0.1%
Value $361K Shares 3,150 Share Price $114.60 Est. Cost/Share $107.44 Unrealized @ Report Date +6.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $359K Shares 21,589 Share Price $16.63 * Est. Cost/Share $11.56 Unrealized @ Report Date +9.6%
TIP ISHARES TR 0.1%
Value $358K Shares 2,850 Share Price $125.61 Est. Cost/Share $126.57 Unrealized @ Report Date -0.8%
USMV ISHARES TR 0.1%
Value $352K Shares 5,089 Share Price $69.17 Est. Cost/Share $64.15 Unrealized @ Report Date +7.9%
XOM EXXON MOBIL CORP 0.1%
Value $339K Shares 6,067 Share Price $55.88 * Est. Cost/Share $50.20 Unrealized @ Report Date -7.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $336K Shares 2,270 Share Price $148.02 * Est. Cost/Share $90.98 Unrealized @ Report Date +57.0%
AMAT APPLIED MATLS INC 0.1%
Value $331K Shares 2,483 Share Price $133.31 * Est. Cost/Share $70.69 Unrealized @ Report Date +81.3%
— ARISTA NETWORKS INC 0.1%
Value $329K Shares 1,090 Share Price $301.83 Est. Cost/Share $203.67 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $329K Shares 2,472 Share Price $133.09 * Est. Cost/Share $93.49 Unrealized @ Report Date +12.3%
VTI VANGUARD INDEX FDS 0.1%
Value $320K Shares 1,548 Share Price $206.72 Est. Cost/Share $149.07 Unrealized @ Report Date +38.7%
QQQ INVESCO QQQ TR 0.1%
Value $319K Shares 1,000 Share Price $319.00 Est. Cost/Share $293.57 Unrealized @ Report Date +8.7%
AVGO BROADCOM INC 0.1%
Value $306K Shares 661 Share Price $462.93 * Est. Cost/Share $41.65 Unrealized @ Report Date +0.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $303K Shares 3,253 Share Price $93.14 Est. Cost/Share $75.93 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $291K Shares 2,780 Share Price $104.68 * Est. Cost/Share $79.58 Unrealized @ Report Date +8.0%
TXN TEXAS INSTRS INC 0.1%
Value $276K Shares 1,462 Share Price $188.78 * Est. Cost/Share $151.36 Unrealized @ Report Date +9.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $274K Shares 4,347 Share Price $63.03 * Est. Cost/Share $51.03 Unrealized @ Report Date +2.2%
EMR EMERSON ELEC CO 0.0%
Value $270K Shares 2,992 Share Price $90.24 * Est. Cost/Share $77.81 Unrealized @ Report Date +5.1%
EDIV SPDR INDEX SHS FDS 0.0%
Value $270K Shares 8,988 Share Price $30.04 Est. Cost/Share $24.53 Unrealized @ Report Date +22.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $268K Shares 1,578 Share Price $169.84 * Est. Cost/Share $131.98 Unrealized @ Report Date +5.4%
QUAL ISHARES TR 0.0%
Value $266K Shares 2,185 Share Price $121.74 Est. Cost/Share $111.51 Unrealized @ Report Date +9.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $265K Shares 5,520 Share Price $48.01 * Est. Cost/Share $29.95 Unrealized @ Report Date +52.3%
CVS CVS HEALTH CORP 0.0%
Value $260K Shares 3,451 Share Price $75.34 * Est. Cost/Share $55.31 Unrealized @ Report Date +16.4%
ACWI ISHARES TR 0.0%
Value $259K Shares 2,717 Share Price $95.33 Est. Cost/Share $69.77 Unrealized @ Report Date +36.4%
PFE PFIZER INC 0.0%
Value $257K Shares 7,088 Share Price $36.26 * Est. Cost/Share $27.24 Unrealized @ Report Date +5.3%
SCZ ISHARES TR 0.0%
Value $238K Shares 3,308 Share Price $71.95 Est. Cost/Share $70.98 Unrealized @ Report Date +1.2%
SPAB SPDR SER TR 0.0%
Value $237K Shares 8,000 Share Price $29.63 Est. Cost/Share $29.47 Unrealized @ Report Date +0.6%
CSX CSX CORP 0.0%
Value $214K Shares 2,217 Share Price $96.53 * Est. Cost/Share $28.57 Unrealized @ Report Date +5.5%
PGR PROGRESSIVE CORP 0.0%
Value $207K Shares 2,160 Share Price $95.83 * Est. Cost/Share $81.00 Unrealized @ Report Date +5.5%
WHR WHIRLPOOL CORP 0.0%
Value $206K Shares 937 Share Price $219.85 Est. Cost/Share $198.49 Unrealized @ Report Date +11.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $204K Shares 480 Share Price $425.00 Est. Cost/Share $412.56 Unrealized @ Report Date +2.9%
— ORGANIGRAM HLDGS INC 0.0%
Value $36,000 Shares 10,501 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $22,000 Shares 23,000 Share Price $0.96 Est. Cost/Share $2.13 Unrealized @ Report Date —
— SUNDIAL GROWERS INC 0.0%
Value $11,000 Shares 10,020 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —