Fund HoldingsGlobal Strategic Investment Solutions, LLC

Total Portfolio Value
$809.04M
Total Bought
$117.59M
Total Sold
$129.79M
Net Transaction
-$12.21M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR0256,459+256,459027,8033.44%+27,803
INNOVATOR ETFS TR
US EQTY PWR BUF
211,394912,098+700,7047,17932,9454.07%+25,766
INNOVATOR ETFS TR
INTERNATIONAL DV
0971,929+971,929027,1563.36%+27,156
INNOVATOR ETFS TR
EMERGING MKT PWR
0526,689+526,689012,4611.54%+12,461
ISHARES TR
CORE MSCI EAFE
01,441,358+1,441,3580101,40012.53%+101,400
INNOVATOR ETFS TR
US SML CP PWR B
0286,932+286,93207,8960.98%+7,896
SPDR S&P 500 ETF TR(SPY)(Put)014,400+14,40006,844+6,844
ISHARES TR
CORE UNIVRSL USD
212,327297,051+84,7249,28213,6851.69%+4,403
VANGUARD INDEX FDS0100,471+100,471031,2343.86%+31,234
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
0862,247+862,247062,5477.73%+62,547
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0602,861+602,861047,0355.81%+47,035
ISHARES INC
CORE MSCI EMKT
0618,678+618,678031,2933.87%+31,293
ISHARES TR
CORE MSCI INTL
0238,170+238,170015,1621.87%+15,162
ISHARES TR0162,834+162,834013,7321.70%+13,732
ISHARES TR0104,668+104,668011,3301.40%+11,330
VANGUARD INDEX FDS089,779+89,779013,4221.66%+13,422
SCHWAB STRATEGIC TR0181,036+181,036015,0191.86%+15,019
SCHWAB STRATEGIC TR0175,411+175,411012,2961.52%+12,296
ISHARES TR021,701+21,70106,5790.81%+6,579
VANECK ETF TRUST
SHRT HGH YLD MUN
313,233341,180+27,9476,7727,5500.93%+778
VANGUARD TAX-MANAGED FDS0189,016+189,01609,0541.12%+9,054
SPDR S&P 500 ETF TR(SPY)015,967+15,96707,5890.94%+7,589
SPDR INDEX SHS FDS
ST PORT MARK ETF
0708,625+708,625025,0923.10%+25,092
SCHWAB STRATEGIC TR0109,343+109,34305,1650.64%+5,165
MICROSOFT CORP(MSFT)08,977+8,97703,3760.42%+3,376
VANGUARD WHITEHALL FDS055,694+55,69406,2170.77%+6,217
SPDR INDEX SHS FDS
ST STR PO EX ETF
01,090,703+1,090,703037,0954.59%+37,095
ISHARES TR083,378+83,37808,6801.07%+8,680
SCHWAB STRATEGIC TR72,98572,938-475,1645,5530.69%+388
ISHARES TR
0-5YR HI YL CP
204,593207,918+3,3258,3948,7781.09%+384
APPLE INC(AAPL)030,918+30,91805,9530.74%+5,953
INNOVATOR ETFS TR
INTL DE PWR DECE
012,805+12,80503310.04%+331
SPDR SER TR
ST STR SP500DIV
75,53475,720+1862,6492,9670.37%+318
VANGUARD INDEX FDS7,6597,598-613,0083,3190.41%+311
BLACKSTONE SECD LENDING FD(BXSL)0515,230+515,230014,2411.76%+14,241
ISHARES TR4,8774,917+402,0942,3490.29%+254
ISHARES TR
CORE MSCI TOTAL
23,81225,607+1,7951,4281,6630.21%+234
SALESFORCE INC(CRM)0864+86402270.03%+227
LOCKHEED MARTIN CORP(LMT)0489+48902220.03%+222
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
01,019+1,01902210.03%+221
REPUBLIC SVCS INC(RSG)01,252+1,25202060.03%+206
MORGAN STANLEY(MS)02,208+2,20802060.03%+206
NORDSON CORP(NDSN)0776+77602050.03%+205
SPDR SER TR
ST STR SP600 SML
44,41543,227-1,1881,6391,8230.23%+184
SCHWAB STRATEGIC TR82,94081,085-1,8552,8172,9970.37%+180
NOVO-NORDISK A S(NVO)13,39813,386-121,2181,3850.17%+166
COSTCO WHSL CORP NEW(COST)1,5851,602+178951,0570.13%+162
VANGUARD INDEX FDS7,5837,594+111,0871,2490.15%+162
ISHARES TR15,90915,447-4621,4531,6140.20%+160
BLUE OWL CAPITAL CORPORATION(OBDC)010,427+10,42701540.02%+154
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
0179,923+179,923014,5921.80%+14,592
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
10,03512,839+2,8043414840.06%+143
AMAZON COM INC(AMZN)6,8006,629-1718641,0070.12%+143
ISHARES TR18,08518,08508539820.12%+129
INVESCO QQQ TR2,4752,477+28871,0140.13%+128
NVIDIA CORPORATION(NVDA)1,9181,942+248349620.12%+127
ISHARES TR024,880+24,88001,8750.23%+1,875
DOLLAR TREE INC(DLTR)3,2163,288+723424670.06%+125
VANGUARD WORLD FD22,16522,388+2231,1181,2380.15%+120
VANGUARD INTL EQUITY INDEX F074,897+74,89703,0780.38%+3,078
HIVE DIGITAL TECHNOLOGIES LT025,000+25,00001130.01%+113
CHARLES RIV LABS INTL INC(CRL)2,7222,717-55336420.08%+109
INNOVATOR ETFS TR
US EQTY PWR BUF
27,51629,432+1,9169101,0140.13%+104
BROADCOM INC(AVGO)345349+42873900.05%+103
DISNEY WALT CO(DIS)5,0985,570+4724135030.06%+90
UNION PAC CORP(UNP)1,8901,923+333854720.06%+87
ISHARES TR5,6315,701+708559420.12%+87
META PLATFORMS INC(META)1,3081,352+443934790.06%+86
HOME DEPOT INC(HD)2,1602,131-296537390.09%+86
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,8542,859+54685500.07%+82
QUALYS INC(QLYS)1,8391,83902813610.04%+80
INNOVATOR ETFS TR
US EQTY PWR BUF
49,17548,238-9371,4981,5750.19%+77
JPMORGAN CHASE & CO(JPM)2,0522,184+1322983720.05%+74
ILLINOIS TOOL WKS INC(ITW)2,1032,108+54845520.07%+68
ECOLAB INC(ECL)2,3142,317+33924600.06%+68
KLA CORP(KLAC)53653602463120.04%+66
VISA INC(V)2,2842,267-175255900.07%+65
ALPHABET INC(GOOG)8,6818,593-881,1361,2000.15%+64
APPLIED MATLS INC3,1023,044-584294930.06%+64
NIKE INC(NKE)3,8924,012+1203724360.05%+63
STRYKER CORPORATION(SYK)1,9471,967+205325890.07%+57
ADOBE INC(ADBE)687679-83504050.05%+55
PALANTIR TECHNOLOGIES INC(PLTR)16,78518,785+2,0002693230.04%+54
MOTOROLA SOLUTIONS INC(MSI)1,1181,11803043500.04%+46
SPDR SER TR
ST STR P500ETF
8,0008,00004024470.06%+45
NEXTERA ENERGY INC(NEE)3,5464,060+5142032470.03%+43
ISHARES INC
MSCI EMRG CHN
16,32115,380-9418138520.11%+39
HUBSPOT INC(HUBS)475470-52342730.03%+39
SCHWAB STRATEGIC TR26,21126,879+6686276660.08%+39
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)5,1895,168-212602980.04%+38
WISDOMTREE TR(WT)5,0635,090+273213580.04%+36
ORTHOFIX MED INC057,691+57,69107780.10%+778
DBX ETF TR25,58224,963-6195786110.08%+33
VANGUARD INDEX FDS1,2761,280+42713040.04%+32
CENCORA INC1,2081,20802172480.03%+31
HONEYWELL INTL INC(HON)1,5271,481-462823110.04%+28
ABBOTT LABS2,7402,655-852652920.04%+27
SPDR INDEX SHS FDS
ST MAR DIVID ETF
9,6029,60202863120.04%+26
ISHARES TR2,7172,71702512770.03%+26
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)3,0413,04102062300.03%+24
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