Global Strategic Investment Solutions, LLC Diversified Active

CIK: 0001760076 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value ($000): $698,435 (100.0% shares, 0.0% debt)

Holdings (134)

IEFA ISHARES TR 12.0%
Value ($000) $83,926 Shares 1,255,437 Est. Cost $61.88 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 7.1%
Value ($000) $49,287 Shares 737,719 Est. Cost $77.64 Unrealized —
SPDW SPDR INDEX SHS FDS 5.9%
Value ($000) $40,885 Shares 1,272,872 Est. Cost $28.63 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 5.7%
Value ($000) $39,505 Shares 777,804 Est. Cost $50.59 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 5.0%
Value ($000) $34,905 Shares 555,014 Est. Cost $82.16 Unrealized —
PDEC INNOVATOR ETFS TR 4.6%
Value ($000) $31,791 Shares 1,010,857 Est. Cost $30.37 Unrealized —
ICSH ISHARES TR 3.7%
Value ($000) $25,903 Shares 515,490 Est. Cost $50.05 Unrealized —
SPEM SPDR INDEX SHS FDS 3.6%
Value ($000) $25,459 Shares 745,951 Est. Cost $33.19 Unrealized —
VUG VANGUARD INDEX FDS 3.6%
Value ($000) $25,224 Shares 101,124 Est. Cost $170.46 Unrealized —
IEMG ISHARES INC 3.3%
Value ($000) $23,155 Shares 474,580 Est. Cost $56.31 Unrealized —
IJAN INNOVATOR ETFS TR 2.8%
Value ($000) $19,681 Shares 691,762 Est. Cost $27.24 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.2%
Value ($000) $15,027 Shares 230,576 Est. Cost $65.89 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 2.0%
Value ($000) $14,194 Shares 569,373 Est. Cost $16.96 Unrealized +5.7%
IDEV ISHARES TR 2.0%
Value ($000) $14,008 Shares 231,653 Est. Cost $55.20 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $13,597 Shares 188,631 Est. Cost $101.59 Unrealized —
VTV VANGUARD INDEX FDS 1.8%
Value ($000) $12,501 Shares 90,517 Est. Cost $118.55 Unrealized —
IUSV ISHARES TR 1.7%
Value ($000) $12,064 Shares 163,519 Est. Cost $49.91 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.7%
Value ($000) $11,622 Shares 177,215 Est. Cost $59.54 Unrealized —
HDV ISHARES TR 1.6%
Value ($000) $11,354 Shares 111,683 Est. Cost $73.70 Unrealized —
IJR ISHARES TR 1.5%
Value ($000) $10,208 Shares 105,562 Est. Cost $61.18 Unrealized —
IOCT INNOVATOR ETFS TR 1.4%
Value ($000) $9,916 Shares 392,958 Est. Cost $22.40 Unrealized —
EJAN INNOVATOR ETFS TR 1.3%
Value ($000) $9,373 Shares 332,480 Est. Cost $28.34 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $8,601 Shares 190,423 Est. Cost $42.53 Unrealized —
IUSG ISHARES TR 1.1%
Value ($000) $7,850 Shares 88,427 Est. Cost $59.80 Unrealized —
POCT INNOVATOR ETFS TR 1.0%
Value ($000) $7,258 Shares 229,464 Est. Cost $29.24 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $6,585 Shares 16,084 Est. Cost $325.36 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $6,382 Shares 60,491 Est. Cost $84.72 Unrealized —
SHYD VANECK ETF TRUST 0.9%
Value ($000) $6,218 Shares 278,961 Est. Cost $22.29 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $5,337 Shares 72,955 Est. Cost $50.13 Unrealized —
IWF ISHARES TR 0.8%
Value ($000) $5,299 Shares 21,690 Est. Cost $188.37 Unrealized —
IJUL INNOVATOR ETFS TR 0.8%
Value ($000) $5,275 Shares 207,873 Est. Cost $21.28 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $5,235 Shares 31,746 Est. Cost $118.93 Unrealized +22.3%
SCHA SCHWAB STRATEGIC TR 0.7%
Value ($000) $4,859 Shares 115,890 Est. Cost $48.12 Unrealized —
KJAN INNOVATOR ETFS TR 0.7%
Value ($000) $4,551 Shares 148,091 Est. Cost $31.14 Unrealized —
SHYG ISHARES TR 0.6%
Value ($000) $4,078 Shares 97,836 Est. Cost $41.68 Unrealized —
PJUL INNOVATOR ETFS TR 0.5%
Value ($000) $3,699 Shares 116,901 Est. Cost $28.61 Unrealized —
EOCT INNOVATOR ETFS TR 0.5%
Value ($000) $3,627 Shares 156,618 Est. Cost $21.48 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $3,624 Shares 89,714 Est. Cost $43.86 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,880 Shares 82,755 Est. Cost $32.42 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,877 Shares 7,650 Est. Cost $285.74 Unrealized —
SPYD SPDR SER TR 0.4%
Value ($000) $2,850 Shares 75,012 Est. Cost $24.60 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $2,847 Shares 15,019 Est. Cost $171.47 Unrealized —
SPYG SPDR SER TR 0.4%
Value ($000) $2,684 Shares 48,481 Est. Cost $41.36 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,521 Shares 30,434 Est. Cost $32.56 Unrealized —
VAW VANGUARD WORLD FDS 0.4%
Value ($000) $2,491 Shares 14,009 Est. Cost $103.76 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,428 Shares 8,421 Est. Cost $204.04 Unrealized +22.3%
KOCT INNOVATOR ETFS TR 0.3%
Value ($000) $2,211 Shares 85,254 Est. Cost $24.91 Unrealized —
GNR SPDR INDEX SHS FDS 0.3%
Value ($000) $2,151 Shares 37,685 Est. Cost $56.01 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $2,005 Shares 4,877 Est. Cost $477.07 Unrealized —
IAPR INNOVATOR ETFS TR 0.3%
Value ($000) $1,953 Shares 79,685 Est. Cost $22.79 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $1,826 Shares 25,536 Est. Cost $65.35 Unrealized —
SPSM SPDR SER TR 0.2%
Value ($000) $1,675 Shares 44,349 Est. Cost $37.83 Unrealized —
IXUS ISHARES TR 0.2%
Value ($000) $1,475 Shares 23,812 Est. Cost $54.59 Unrealized —
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $1,456 Shares 12,742 Est. Cost $52.75 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $1,449 Shares 15,909 Est. Cost $130.40 Unrealized —
PFEB INNOVATOR ETFS TR 0.2%
Value ($000) $1,438 Shares 49,182 Est. Cost $29.23 Unrealized —
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $1,157 Shares 22,103 Est. Cost $43.62 Unrealized —
PNOV INNOVATOR ETFS TR 0.2%
Value ($000) $1,144 Shares 35,983 Est. Cost $30.19 Unrealized —
KJUL INNOVATOR ETFS TR 0.2%
Value ($000) $1,083 Shares 43,733 Est. Cost $23.08 Unrealized —
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,067 Shares 6,704 Est. Cost $76.82 Unrealized —
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $1,062 Shares 7,578 Est. Cost $118.37 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,035 Shares 1,796 Est. Cost $360.42 Unrealized +55.0%
PMAR INNOVATOR ETFS TR 0.1%
Value ($000) $994 Shares 30,898 Est. Cost $32.17 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $975 Shares 9,398 Est. Cost $108.94 Unrealized -12.6%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $966 Shares 57,691 Est. Cost $40.61 Unrealized -51.8%
USRT ISHARES TR 0.1%
Value ($000) $911 Shares 18,080 Est. Cost $41.04 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $857 Shares 5,629 Est. Cost $117.24 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $815 Shares 7,892 Est. Cost $123.07 Unrealized -21.5%
EMXC ISHARES INC 0.1%
Value ($000) $804 Shares 16,296 Est. Cost $46.48 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $794 Shares 2,473 Est. Cost $385.61 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $785 Shares 1,580 Est. Cost $372.37 Unrealized +26.6%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $765 Shares 3,625 Est. Cost $224.17 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $730 Shares 6,655 Est. Cost $69.47 Unrealized +44.2%
IJH ISHARES TR 0.1%
Value ($000) $617 Shares 2,465 Est. Cost $271.18 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $612 Shares 24,950 Est. Cost $25.27 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $608 Shares 2,059 Est. Cost $244.99 Unrealized +16.2%
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $603 Shares 18,169 Est. Cost $33.21 Unrealized —
— DBX ETF TR 0.1%
Value ($000) $597 Shares 25,582 Est. Cost $20.25 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $556 Shares 1,947 Est. Cost $157.85 Unrealized +63.3%
GOOG ALPHABET INC 0.1%
Value ($000) $547 Shares 5,263 Est. Cost $104.09 Unrealized -7.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $547 Shares 2,708 Est. Cost $161.17 Unrealized +40.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $532 Shares 5,313 Est. Cost $123.26 Unrealized -20.1%
V VISA INC 0.1%
Value ($000) $514 Shares 2,278 Est. Cost $197.79 Unrealized +10.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $511 Shares 2,099 Est. Cost $143.43 Unrealized +51.8%
NKE NIKE INC 0.1%
Value ($000) $484 Shares 3,943 Est. Cost $81.24 Unrealized +43.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $476 Shares 3,318 Est. Cost $136.18 Unrealized +6.5%
— PHENOMEX INC 0.1%
Value ($000) $465 Shares 400,475 Est. Cost $50.23 Unrealized —
HQI HIREQUEST INC 0.1%
Value ($000) $457 Shares 21,184 Est. Cost $6.09 Unrealized +231.2%
— CATALENT INC 0.1%
Value ($000) $441 Shares 6,718 Est. Cost $54.67 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $441 Shares 1,067 Est. Cost $202.09 Unrealized +96.5%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $412 Shares 9,937 Est. Cost $45.82 Unrealized —
— PACIFIC PREMIER BANCORP 0.1%
Value ($000) $396 Shares 16,505 Est. Cost $26.53 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $395 Shares 2,164 Est. Cost $155.72 Unrealized +1.9%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $387 Shares 1,392 Est. Cost $14.65 Unrealized +47.6%
SPYM SPDR SER TR 0.1%
Value ($000) $385 Shares 8,000 Est. Cost $37.88 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $384 Shares 2,319 Est. Cost $146.34 Unrealized +3.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $380 Shares 3,094 Est. Cost $84.96 Unrealized +31.7%
UNP UNION PAC CORP 0.1%
Value ($000) $380 Shares 1,886 Est. Cost $151.77 Unrealized +24.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $373 Shares 789 Est. Cost $436.04 Unrealized +4.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $368 Shares 2,472 Est. Cost $109.02 Unrealized +22.2%
ORCL ORACLE CORP 0.0%
Value ($000) $326 Shares 3,506 Est. Cost $76.03 Unrealized +11.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $324 Shares 2,145 Est. Cost $147.79 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $318 Shares 1,113 Est. Cost $227.53 Unrealized +12.2%
DGRW WISDOMTREE TR 0.0%
Value ($000) $314 Shares 5,038 Est. Cost $45.49 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $311 Shares 1,001 Est. Cost $238.05 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $295 Shares 4,226 Est. Cost $62.23 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $292 Shares 5,168 Est. Cost $29.95 Unrealized +84.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $292 Shares 3,789 Est. Cost $66.10 Unrealized +6.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $292 Shares 1,526 Est. Cost $153.76 Unrealized +14.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $286 Shares 927 Est. Cost $284.82 Unrealized +8.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $282 Shares 2,088 Est. Cost $69.68 Unrealized +68.7%
TSLA TESLA INC 0.0%
Value ($000) $279 Shares 1,343 Est. Cost $174.45 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $277 Shares 2,735 Est. Cost $98.16 Unrealized +1.9%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $275 Shares 3,215 Est. Cost $74.39 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $260 Shares 1,276 Est. Cost $179.52 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $254 Shares 6,442 Est. Cost $48.60 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $251 Shares 9,602 Est. Cost $25.18 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $248 Shares 2,717 Est. Cost $73.61 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $242 Shares 3,375 Est. Cost $62.81 Unrealized —
META META PLATFORMS INC 0.0%
Value ($000) $240 Shares 1,133 Est. Cost $169.12 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $239 Shares 1,839 Est. Cost $117.19 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $235 Shares 1,803 Est. Cost $117.82 Unrealized +8.8%
IWB ISHARES TR 0.0%
Value ($000) $233 Shares 1,036 Est. Cost $241.72 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $233 Shares 833 Est. Cost $245.44 Unrealized +2.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $233 Shares 2,500 Est. Cost $93.02 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $228 Shares 482 Est. Cost $426.55 Unrealized +1.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $220 Shares 2,581 Est. Cost $76.71 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $216 Shares 542 Est. Cost $383.34 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $212 Shares 331 Est. Cost $57.59 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $212 Shares 584 Est. Cost $323.40 Unrealized +10.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $204 Shares 475 Est. Cost $364.93 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $200 Shares 1,075 Est. Cost $186.36 Unrealized —
— KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $18 Shares 20,000 Est. Cost $1.20 Unrealized —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $3 Shares 23,000 Est. Cost $2.13 Unrealized —