Global Strategic Investment Solutions, LLC
CIK Number: 0001760076
Main Sectors:
Top Industries:
Filing Date: Apr 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | iShares Core MS... | 85.61 | -0.04% | 1.18M | -7.38% | 89.21M | 63.78 | 10.32% | Share |
| 2 | VONV | Vanguard Russel... | 87.19 | -0.26% | 878.56K | +0.75% | 72.52M | 68.67 | 8.39% | Share |
| 3 | VONG | Vanguard Russel... | 115.87 | +0.12% | 677.15K | +10.76% | 62.83M | 73.65 | 7.27% | Share |
| 4 | MUB | iShares Nationa... | 104.03 | -0.18% | 480.41K | +17.86% | 50.65M | 107.35 | 5.86% | Share |
| 5 | AVLV | Avantis U.S. La... | 70.85 | -0.21% | 769.05K | +27.86% | 50.15M | 64.78 | 5.80% | Share |
| 6 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 1.02M | -0.41% | 37.02M | 33 | 4.28% | Share |
| 7 | VUG | Vanguard Growth... | 463.54 | +0.15% | 97.81K | +0.04% | 36.27M | 170.84 | 4.20% | Share |
| 8 | IUSB | iShares Core To... | 46.20 | -0.26% | 767.58K | +10.47% | 35.37M | 44.98 | 4.09% | Share |
| 9 | IEMG | iShares Core MS... | 61.97 | -1.17% | 529.78K | -8.77% | 28.59M | 54.72 | 3.31% | Share |
| 10 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 695.77K | -0.25% | 27.39M | 33.22 | 3.17% | Share |
| 11 | JMST | JPMorgan Ultra-... | 50.98 | -0.01% | 405.06K | +7.85% | 20.6M | 50.61 | 2.38% | Share |
| 12 | IDEV | iShares Core MS... | 78.12 | -0.17% | 246.19K | -0.00% | 16.96M | 55.73 | 1.96% | Share |
| 13 | ICSH | iShares Ultra S... | 50.62 | +0.01% | 318.08K | +10.39% | 16.13M | 50.26 | 1.87% | Share |
| 14 | VTV | Vanguard Value ... | 180.44 | -0.2% | 91.44K | +0.13% | 15.8M | 119.79 | 1.83% | Share |
| 15 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 626.35K | +0.02% | 15.68M | 16.06 | 1.81% | Share |
| 16 | SCHV | Schwab U.S. Lar... | 28.36 | -0.3% | 525.27K | -0.93% | 13.96M | 21.98 | 1.61% | Share |
| 17 | IUSV | iShares Core S&... | 97.89 | -0.13% | 147.69K | +0.29% | 13.63M | 50.41 | 1.58% | Share |
| 18 | AVIV | Avantis Interna... | 65.30 | -0.08% | 237.24K | +25.63% | 13.45M | 52.88 | 1.56% | Share |
| 19 | IOCT | Innovator Inter... | 33.51 | +0.03% | 407.21K | -9.03% | 12.48M | 25.89 | 1.44% | Share |
| 20 | HDV | iShares Core Hi... | 121.12 | -0.41% | 96.56K | +0.49% | 11.7M | 75 | 1.35% | Share |
| 21 | IJR | iShares Core S&... | 115.17 | -1.4% | 97.41K | -0.28% | 10.19M | 61.75 | 1.18% | Share |
| 22 | IWF | iShares Russell... | 450.40 | +0.11% | 24.03K | -0.07% | 8.68M | 207.64 | 1.00% | Share |
| 23 | VEA | Vanguard Develo... | 58.60 | -0.18% | 170.27K | -0.78% | 8.65M | 44.59 | 1.00% | Share |
| 24 | IUSG | iShares Core S&... | 158.04 | +0.04% | 67.82K | -0.06% | 8.62M | 60.36 | 1.00% | Share |
| 25 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 15.17K | +0.07% | 8.49M | 331.07 | 0.98% | Share |
| 26 | PDEC | Innovator U.S. ... | 41.09 | +0.02% | 209.03K | -6.98% | 7.86M | 30.37 | 0.91% | Share |
| 27 | AVES | Avantis Emergin... | 55.50 | -0.8% | 152.1K | +37.13% | 7.17M | 46.46 | 0.83% | Share |
| 28 | AVUV | Avantis U.S. Sm... | 96.21 | -1.16% | 79.13K | +43.84% | 6.9M | 93.68 | 0.80% | Share |
| 29 | VYM | Vanguard High D... | 137.35 | -0.17% | 51.94K | -0.21% | 6.7M | 100.37 | 0.77% | Share |
| 30 | EOCT | Innovator Emerg... | 29.04 | -1.02% | 241.58K | -9.26% | 6.44M | 23.22 | 0.74% | Share |
| 31 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 218.81K | 0.00% | 6.12M | 16.72 | 0.71% | Share |
| 32 | POCT | Innovator S&P 5... | 42.35 | +0.18% | 141.65K | -17.96% | 5.5M | 34.53 | 0.64% | Share |
| 33 | PJUL | Innovator S&P 5... | 44.83 | +0.04% | 129.6K | +8.65% | 5.21M | 30.91 | 0.60% | Share |
| 34 | IJUL | Innovator MSCI ... | 32.28 | -0.04% | 159.22K | -5.7% | 4.64M | 24.5 | 0.54% | Share |
| 35 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 79.94K | +7.89% | 3.97M | 49.77 | 0.46% | Share |
| 36 | SCHA | Schwab U.S. Sma... | 26.63 | -1.12% | 154.59K | -0.71% | 3.62M | 20.08 | 0.42% | Share |
| 37 | AAPL | Apple Inc. | 232.81 | -0.22% | 15.77K | -33.96% | 3.5M | 100.02 | 0.41% | Share |
| 38 | SPYD | SPDR Portfolio ... | 43.86 | -0.63% | 77.74K | +0.57% | 3.44M | 25.39 | 0.40% | Share |
| 39 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 8.42K | -9.82% | 3.16M | 225.99 | 0.37% | Share |
| 40 | SCHF | Schwab Internat... | 22.73 | -0.15% | 158.17K | -0.18% | 3.13M | 16.27 | 0.36% | Share |
| 41 | IJAN | Innovator Inter... | 34.72 | -0.13% | 94.52K | -16.57% | 3.02M | 27.24 | 0.35% | Share |
| 42 | IVV | iShares Core S&... | 648.15 | +0.01% | 5.25K | +0.15% | 2.95M | 481.85 | 0.34% | Share |
| 43 | KOCT | Innovator U.S. ... | 31.50 | -0.86% | 99.78K | -9.58% | 2.92M | 27.2 | 0.34% | Share |
| 44 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 5.56K | -0.05% | 2.86M | 287.62 | 0.33% | Share |
| 45 | VTWO | Vanguard Russel... | 92.26 | -1.32% | 33.9K | -43.59% | 2.73M | 84.78 | 0.32% | Share |
| 46 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 28.67K | +0.13% | 2.3M | 41.8 | 0.27% | Share |
| 47 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 50.73K | -3.7% | 2.3M | 43.89 | 0.27% | Share |
| 48 | VAW | Vanguard Materi... | 203.88 | -0.96% | 11.66K | -0.19% | 2.2M | 104.51 | 0.25% | Share |
| 49 | XLE | Energy Select S... | 85.55 | -0.11% | 23.32K | -0.08% | 2.18M | 34.06 | 0.25% | Share |
| 50 | PAUG | Innovator U.S. ... | 41.70 | -0.12% | 55.48K | 0.00% | 2.1M | 31.05 | 0.24% | Share |
| 51 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 18.62K | -9.18% | 2.02M | 35.7 | 0.23% | Share |
| 52 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 23.15K | -0.00% | 1.89M | 65.7 | 0.22% | Share |
| 53 | IWP | iShares Russell... | 139.75 | -0.98% | 15.67K | -0.03% | 1.84M | 79.57 | 0.21% | Share |
| 54 | VDE | Vanguard Energy... | 120.19 | -0.14% | 13.05K | +0.39% | 1.69M | 54.97 | 0.20% | Share |
| 55 | IXUS | iShares Core MS... | 79.61 | -0.46% | 24.21K | -0.07% | 1.69M | 69.86 | 0.20% | Share |
| 56 | SPSM | SPDR Portfolio ... | 44.89 | -1.47% | 40.63K | -1.34% | 1.66M | 37.84 | 0.19% | Share |
| 57 | GNR | SPDR S&P Global... | 55.88 | -1.03% | 29.52K | -7.95% | 1.57M | 55.97 | 0.18% | Share |
| 58 | COST | Costco Wholesal... | 975.42 | -0.35% | 1.57K | 0.00% | 1.48M | 389.73 | 0.17% | Share |
| 59 | IAPR | Innovator MSCI ... | 29.71 | -0.13% | 51.42K | -0.08% | 1.42M | 24.47 | 0.16% | Share |
| 60 | PFEB | Innovator U.S. ... | 38.96 | -0.05% | 38.48K | -16.79% | 1.38M | 29.25 | 0.16% | Share |
| 61 | VSGX | Vanguard ESG In... | 67.49 | -0.37% | 22.77K | +0.17% | 1.34M | 44.03 | 0.16% | Share |
| 62 | VXF | Vanguard Extend... | 200.85 | -1.21% | 7.62K | +0.07% | 1.31M | 118.61 | 0.15% | Share |
| 63 | IWD | iShares Russell... | 198.66 | -0.29% | 6.84K | -0.06% | 1.29M | 128.47 | 0.15% | Share |
| 64 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 8.08K | -6.79% | 1.25M | 89.93 | 0.14% | Share |
| 65 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 2.59K | 0.00% | 1.21M | 390.92 | 0.14% | Share |
| 66 | VB | Vanguard Small ... | 246.81 | -1.26% | 5.44K | -9.69% | 1.21M | 171.68 | 0.14% | Share |
| 67 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 5.76K | -15.23% | 1.1M | 143.14 | 0.13% | Share |
| 68 | SPAB | SPDR Portfolio ... | 25.55 | -0.31% | 41.76K | +0.64% | 1.07M | 24.73 | 0.12% | Share |
| 69 | PNOV | Innovator U.S. ... | 40.43 | 0.00% | 28.33K | -0.02% | 1.05M | 30.47 | 0.12% | Share |
| 70 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 13.39K | 0.00% | 929.52K | 38.45 | 0.11% | Share |
| 71 | HD | The Home Depot,... | 400.32 | -1.68% | 2.51K | -4.16% | 921.15K | 300.7 | 0.11% | Share |
| 72 | EAPR | Innovator MSCI ... | 28.52 | -0.26% | 32.09K | -10.91% | 851.47K | 25.1 | 0.10% | Share |
| 73 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 16.77K | -7.44% | 849.22K | 50.23 | 0.10% | Share |
| 74 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 1.68K | -4.87% | 835.47K | 373.9 | 0.10% | Share |
| 75 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 14.88K | +2.04% | 820.01K | 49.52 | 0.09% | Share |
| 76 | OFIX | Orthofix Medica... | 14.02 | -0.57% | 50K | 0.00% | 815.5K | 35.23 | 0.09% | Share |
| 77 | USRT | iShares Core U.... | 56.17 | -0.83% | 13.69K | 0.00% | 788.68K | 52.4 | 0.09% | Share |
| 78 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 6.48K | -8.57% | 770.54K | 85.07 | 0.09% | Share |
| 79 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 4.92K | 0.00% | 769.08K | 95.36 | 0.09% | Share |
| 80 | EJUL | Innovator MSCI ... | 28.06 | -0.62% | 29.44K | -5% | 743.87K | 23.22 | 0.09% | Share |
| 81 | SYK | Stryker Corpora... | 378.47 | -0.13% | 1.96K | -0.2% | 730.36K | 162.08 | 0.08% | Share |
| 82 | XLK | Technology Sele... | 267.74 | -0.21% | 3.48K | +0.12% | 718.97K | 168.18 | 0.08% | Share |
| 83 | KJUL | Innovator Russe... | 30.02 | -0.68% | 25.43K | +1.26% | 711.16K | 24.89 | 0.08% | Share |
| 84 | V | Visa Inc. | 345.40 | +0.83% | 2.02K | -8.84% | 708.78K | 215.43 | 0.08% | Share |
| 85 | META | Meta Platforms,... | 781.96 | +0.24% | 1.12K | -6.1% | 647.88K | 242.35 | 0.07% | Share |
| 86 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 2.62K | -9.16% | 641.99K | 164.14 | 0.07% | Share |
| 87 | PJAN | Innovator U.S. ... | 45.06 | +0.12% | 14.74K | 0.00% | 611.1K | 35.68 | 0.07% | Share |
| 88 | SCHE | Schwab Emerging... | 31.34 | -1.09% | 21.45K | -11.07% | 591.33K | 29.69 | 0.07% | Share |
| 89 | ECL | Ecolab Inc. | 279.98 | -0.66% | 2.19K | 0.00% | 555.72K | 146.38 | 0.06% | Share |
| 90 | DIS | The Walt Disney... | 116.33 | -0.27% | 5.62K | -5.32% | 554.79K | 113.54 | 0.06% | Share |
| 91 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 3.31K | -2.01% | 553.69K | 76.78 | 0.06% | Share |
| 92 | PJUN | Innovator S&P 5... | 40.56 | +0.06% | 14.94K | 0.00% | 553.08K | 31.78 | 0.06% | Share |
| 93 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 2.12K | +0.05% | 549.41K | 224.56 | 0.06% | Share |
| 94 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 8K | 0.00% | 526.08K | 37.82 | 0.06% | Share |
| 95 | ITW | Illinois Tool W... | 262.44 | -1.83% | 2.07K | -0.39% | 512.88K | 153.88 | 0.06% | Share |
| 96 | MSI | Motorola Soluti... | 461.76 | -1.79% | 1.12K | 0.00% | 489.47K | 225.83 | 0.06% | Share |
| 97 | IJH | iShares Core S&... | 63.85 | -1.31% | 8.02K | -0.01% | 468.21K | 54.16 | 0.05% | Share |
| 98 | DE | Deere & Company | 478.62 | -6.8% | 992 | 0.00% | 465.6K | 264.74 | 0.05% | Share |
| 99 | XLG | Invesco S&P 500... | 55.23 | +0.35% | 10.11K | -0.26% | 465.29K | 31.51 | 0.05% | Share |
| 100 | VTI | Vanguard Total ... | 317.25 | -0.13% | 1.61K | +0.19% | 441.35K | 200.85 | 0.05% | Share |
| 101 | PG | The Procter & G... | 153.70 | -1.1% | 2.5K | -9.94% | 426.34K | 126.64 | 0.05% | Share |
| 102 | UNP | Union Pacific C... | 221.35 | -0.82% | 1.77K | -0.23% | 418.94K | 164.46 | 0.05% | Share |
| 103 | AMAT | Applied Materia... | 188.22 | -0.95% | 2.85K | 0.00% | 413.74K | 96.69 | 0.05% | Share |
| 104 | DGRW | WisdomTree U.S.... | 87.19 | -0.33% | 5.13K | +0.37% | 409.78K | 46.12 | 0.05% | Share |
| 105 | CRL | Charles River L... | 155.70 | +0.45% | 2.71K | -0.11% | 408.51K | 147.75 | 0.05% | Share |
| 106 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 2.85K | -0.14% | 399.16K | 79.9 | 0.05% | Share |
| 107 | APP | AppLovin Corpor... | 433.49 | -2.89% | 1.39K | -3.48% | 367.51K | 323.83 | 0.04% | Share |
| 108 | KLAC | KLA Corporation | 954.98 | +0.58% | 530 | 0.00% | 360.29K | 399.17 | 0.04% | Share |
| 109 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 673 | -14.27% | 358.43K | 292.14 | 0.04% | Share |
| 110 | EDIV | SPDR S&P Emergi... | 38.92 | -0.38% | 9.6K | 0.00% | 342.8K | 25.15 | 0.04% | Share |
| 111 | COR | Cencora, Inc. | 294.88 | +1.32% | 1.21K | 0.00% | 335.93K | 192.43 | 0.04% | Share |
| 112 | MPC | Marathon Petrol... | 162.32 | +0.36% | 2.22K | -0.45% | 323.14K | 88.34 | 0.04% | Share |
| 113 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 607 | -12.28% | 318.12K | 507.44 | 0.04% | Share |
| 114 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 2.72K | 0.00% | 316.23K | 73.72 | 0.04% | Share |
| 115 | ABT | Abbott Laborato... | 129.32 | -0.06% | 2.38K | -0.5% | 316.08K | 112.05 | 0.04% | Share |
| 116 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 1.2K | -32.21% | 312.03K | 213.91 | 0.04% | Share |
| 117 | NOBL | ProShares S&P 5... | 104.33 | -0.96% | 3.03K | 0.00% | 309.91K | 99.55 | 0.04% | Share |
| 118 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 1.86K | +6.35% | 308.45K | 165.54 | 0.04% | Share |
| 119 | HON | Honeywell Inter... | 218.15 | -0.73% | 1.39K | +0.07% | 294.26K | 186.43 | 0.03% | Share |
| 120 | MCD | McDonald's Corp... | 308.84 | +1.24% | 938 | -0.21% | 292.95K | 300.14 | 0.03% | Share |
| 121 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 309 | -10.95% | 288.15K | 675.83 | 0.03% | Share |
| 122 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 1.92K | -1.44% | 287.19K | 168.27 | 0.03% | Share |
| 123 | NEE | NextEra Energy,... | 72.22 | -0.1% | 3.99K | -6.54% | 282.68K | 70.23 | 0.03% | Share |
| 124 | COHR | Coherent, Inc. | 91.65 | -19.61% | 4.31K | 0.00% | 279.89K | 60 | 0.03% | Share |
| 125 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 337 | -17% | 278.4K | 614.18 | 0.03% | Share |
| 126 | PMAR | Innovator S&P 5... | 43.23 | -0.02% | 6.97K | -2.38% | 278.23K | 36.84 | 0.03% | Share |
| 127 | MS | Morgan Stanley | 148.51 | +0.51% | 2.36K | 0.00% | 275.23K | 125.72 | 0.03% | Share |
| 128 | AVXC | American Centur... | 57.38 | -0.74% | 5.59K | +2.82% | 271.75K | 49.52 | 0.03% | Share |
| 129 | HUBS | HubSpot, Inc. | 429.41 | -1.91% | 465 | 0.00% | 265.65K | 428.75 | 0.03% | Share |
| 130 | MA | Mastercard Inco... | 583.65 | +0.99% | 484 | -0.82% | 265.29K | 348.72 | 0.03% | Share |
| 131 | VONE | Vanguard Russel... | 292.81 | -0.1% | 1.03K | +0.19% | 260.95K | 217.27 | 0.03% | Share |
| 132 | TRV | The Travelers C... | 268.64 | -0.25% | 985 | 0.00% | 260.49K | 228.16 | 0.03% | Share |
| 133 | TRMB | Trimble Inc. | 83.67 | -0.95% | 3.81K | 0.00% | 250.26K | 62.09 | 0.03% | Share |
| 134 | ADBE | Adobe Inc. | 348.58 | -0.71% | 647 | -6.23% | 248.14K | 490.97 | 0.03% | Share |
| 135 | CTSH | Cognizant Techn... | 69.35 | -1.52% | 3.04K | 0.00% | 232.64K | 67.74 | 0.03% | Share |
| 136 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 1.1K | -4.84% | 230.89K | 197.48 | 0.03% | Share |
| 137 | QLYS | Qualys, Inc. | 129.16 | -2.28% | 1.82K | 0.00% | 229.19K | 130.02 | 0.03% | Share |
| 138 | USMV | iShares MSCI US... | 93.24 | -0.35% | 2.45K | 0.00% | 229.19K | 88.79 | 0.03% | Share |
| 139 | KNX | Knight-Swift Tr... | 43.05 | -2.36% | 5.17K | -22.5% | 224.76K | 38.09 | 0.03% | Share |
| 140 | NKE | NIKE, Inc. | 76.39 | -1.04% | 3.5K | -7.92% | 222.24K | 88.73 | 0.03% | Share |
| 141 | WMT | Walmart Inc. | 100.84 | -0.15% | 2.52K | +0.24% | 221.59K | 90.34 | 0.03% | Share |
| 142 | SSNC | SS&C Technologi... | 87.85 | -0.08% | 2.64K | 0.00% | 220.77K | 75.78 | 0.03% | Share |
| 143 | HQI | HireQuest, Inc. | 9.66 | -0.21% | 18.38K | +0.16% | 218.76K | 7.27 | 0.03% | Share |
| 144 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 4.97K | 0.00% | 217.28K | 42.67 | 0.03% | Share |
| 145 | LMT | Lockheed Martin... | 437.38 | -1.17% | 451 | 0.00% | 201.6K | 469.84 | 0.02% | Share |
| 146 | RTX | RTX Corporation | 155.06 | -0.42% | 1.52K | +100.00% | 201.07K | 132.46 | 0.02% | Share |