GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC Holdings

GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC is an investment fund managing more than 2.08B US dollars. The largest holdings include Schwab International Equity ETF, ISHARES TR and SPDR S&P Global Natural Resources ETF. In Q3 2022 the fund bought assets of total value of 732.72M US dollars and sold assets of total value of 35.88M US dollars.

$2.08B

portfolio value

-9.27%

quarter

-69.93%

1 year

-117.88%

3 years

GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	68726000	3678000
Q2 2019	17545000	5092000
Q3 2019	63054000	4691000
Q4 2019	23501000	2594000
Q1 2020	92136000	101688000
Q2 2020	84301000	4955000
Q3 2020	32454000	1244000
Q4 2020	42203000	270000
Q1 2021	167132000	66552000
Q2 2021	103849000	56754000
Q3 2021	19195000	20311000
Q4 2021	41984000	9943000
Q1 2022	1044032000	65469000
Q2 2022	-62803000	141749000
Q3 2022	732724000	35881000

GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab International Equity ETF Portfolio share: 28.11% Portfolio value: 585.76M Avg. open price: $35.02 Current price: $33.85 P/L: -3.33% Bought +98.43% shares Q3 2022	share	28.11%	585.76M	$35.02	$33.85	-3.33%	Bought +98.43% shares Q3 2022
ISHARES TR Portfolio share: 18.68% Portfolio value: 389.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +78.45% shares Q3 2022	share	18.68%	389.23M	N/A	N/A	N/A	Bought +78.45% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 11.87% Portfolio value: 247.41M Avg. open price: $52.51 Current price: $60.47 P/L: +15.17% Bought +98.49% shares Q3 2022	share	11.87%	247.41M	$52.51	$60.47	+15.17%	Bought +98.49% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 7.08% Portfolio value: 147.46M Avg. open price: $60.25 Current price: $57.92 P/L: -3.86% Bought +86.22% shares Q3 2022	share	7.08%	147.46M	$60.25	$57.92	-3.86%	Bought +86.22% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 5.50% Portfolio value: 114.68M Avg. open price: $111.02 Current price: $60.58 P/L: -45.43% Bought +90.99% shares Q3 2022	share	5.50%	114.68M	$111.02	$60.58	-45.43%	Bought +90.99% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 2.46% Portfolio value: 51.2M Avg. open price: $39.17 Current price: $39.85 P/L: +1.75% Bought +94.27% shares Q3 2022	share	2.46%	51.2M	$39.17	$39.85	+1.75%	Bought +94.27% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 2.24% Portfolio value: 46.64M Avg. open price: $37.23 Current price: $34.51 P/L: -7.30% Bought +37.35% shares Q3 2022	share	2.24%	46.64M	$37.23	$34.51	-7.30%	Bought +37.35% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 2.07% Portfolio value: 43.11M Avg. open price: $31.92 Current price: $30.97 P/L: -2.96% Bought +26.04% shares Q3 2022	share	2.07%	43.11M	$31.92	$30.97	-2.96%	Bought +26.04% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 1.97% Portfolio value: 41.04M Avg. open price: $64.35 Current price: $69.6 P/L: +8.16% Bought +10.37% shares Q3 2022	share	1.97%	41.04M	$64.35	$69.6	+8.16%	Bought +10.37% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 1.63% Portfolio value: 34.05M Avg. open price: $64.99 Current price: $59.78 P/L: -8.01% Bought +7.00% shares Q3 2022	share	1.63%	34.05M	$64.99	$59.78	-8.01%	Bought +7.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.46% Portfolio value: 30.38M Avg. open price: $57.92 Current price: $48.68 P/L: -15.96% Bought +47.99% shares Q3 2022	share	1.46%	30.38M	$57.92	$48.68	-15.96%	Bought +47.99% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.13% Portfolio value: 23.46M Avg. open price: $184.91 Current price: $233.17 P/L: +26.10% Sold -0.14% shares Q3 2022	share	1.13%	23.46M	$184.91	$233.17	+26.10%	Sold -0.14% shares Q3 2022
ISHARES TR Portfolio share: 0.99% Portfolio value: 20.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4772.88% shares Q3 2022	share	0.99%	20.63M	N/A	N/A	N/A	Bought +4772.88% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.85% Portfolio value: 17.70M Avg. open price: $50.64 Current price: $50.55 P/L: -0.18% Bought +6.30% shares Q3 2022	share	0.85%	17.70M	$50.64	$50.55	-0.18%	Bought +6.30% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.82% Portfolio value: 17.08M Avg. open price: $127.94 Current price: $146 P/L: +14.11% Sold -0.93% shares Q3 2022	share	0.82%	17.08M	$127.94	$146	+14.11%	Sold -0.93% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.70% Portfolio value: 14.57M Avg. open price: $42.32 Current price: $43.74 P/L: +3.35% Bought +5.98% shares Q3 2022	share	0.70%	14.57M	$42.32	$43.74	+3.35%	Bought +5.98% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.61% Portfolio value: 12.68M Avg. open price: $23.64 Current price: $23.68 P/L: +0.17% Bought +103.22% shares Q3 2022	share	0.61%	12.68M	$23.64	$23.68	+0.17%	Bought +103.22% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.59% Portfolio value: 12.34M Avg. open price: $86.11 Current price: $75.98 P/L: -11.77% Bought +8.58% shares Q3 2022	share	0.59%	12.34M	$86.11	$75.98	-11.77%	Bought +8.58% shares Q3 2022
Innovator International Developed Power Buffer ETF - January Portfolio share: 0.52% Portfolio value: 10.80M Avg. open price: N/A Current price: $26.65 P/L: N/A Sold -0.62% shares Q3 2022	share	0.52%	10.80M	N/A	$26.65	N/A	Sold -0.62% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - December Portfolio share: 0.50% Portfolio value: 10.47M Avg. open price: N/A Current price: $30.72 P/L: N/A Sold -0.67% shares Q3 2022	share	0.50%	10.47M	N/A	$30.72	N/A	Sold -0.67% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.48% Portfolio value: 10.10M Avg. open price: $76.02 Current price: $108.09 P/L: +42.19% Sold -0.09% shares Q3 2022	share	0.48%	10.10M	$76.02	$108.09	+42.19%	Sold -0.09% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.48% Portfolio value: 10.07M Avg. open price: $63.74 Current price: $73.91 P/L: +15.96% Bought +0.79% shares Q3 2022	share	0.48%	10.07M	$63.74	$73.91	+15.96%	Bought +0.79% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.48% Portfolio value: 10.06M Avg. open price: $44.43 Current price: $41.36 P/L: -6.91% Bought +3.95% shares Q3 2022	share	0.48%	10.06M	$44.43	$41.36	-6.91%	Bought +3.95% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.44% Portfolio value: 9.18M Avg. open price: $68.16 Current price: $102.13 P/L: +49.84% Bought +1.46% shares Q3 2022	share	0.44%	9.18M	$68.16	$102.13	+49.84%	Bought +1.46% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.40% Portfolio value: 8.43M Avg. open price: $51.74 Current price: $69.1 P/L: +33.56% Bought +13.15% shares Q3 2022	share	0.40%	8.43M	$51.74	$69.1	+33.56%	Bought +13.15% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.40% Portfolio value: 8.35M Avg. open price: $77.34 Current price: $113 P/L: +46.12% Bought +14.31% shares Q3 2022	share	0.40%	8.35M	$77.34	$113	+46.12%	Bought +14.31% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - February Portfolio share: 0.40% Portfolio value: 8.25M Avg. open price: N/A Current price: $28.56 P/L: N/A Sold -2.30% shares Q3 2022	share	0.40%	8.25M	N/A	$28.56	N/A	Sold -2.30% shares Q3 2022
Innovator MSCI EAFE Power Buffer ETF - April Portfolio share: 0.39% Portfolio value: 8.15M Avg. open price: N/A Current price: $23.98 P/L: N/A Sold -0.14% shares Q3 2022	share	0.39%	8.15M	N/A	$23.98	N/A	Sold -0.14% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.35% Portfolio value: 7.32M Avg. open price: $57.92 Current price: $88.32 P/L: +52.49% Bought +4.66% shares Q2 2022	share	0.35%	7.32M	$57.92	$88.32	+52.49%	Bought +4.66% shares Q2 2022
Innovator S&P 500 Power Buffer ETF - March Portfolio share: 0.33% Portfolio value: 6.93M Avg. open price: N/A Current price: $31.05 P/L: N/A Sold -0.23% shares Q3 2022	share	0.33%	6.93M	N/A	$31.05	N/A	Sold -0.23% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.31% Portfolio value: 6.38M Avg. open price: $43.03 Current price: $40.67 P/L: -5.48% Sold -3.14% shares Q3 2022	share	0.31%	6.38M	$43.03	$40.67	-5.48%	Sold -3.14% shares Q3 2022
Innovator Emerging Markets Power Buffer ETF - January Portfolio share: 0.30% Portfolio value: 6.26M Avg. open price: N/A Current price: $27.72 P/L: N/A Sold -0.33% shares Q3 2022	share	0.30%	6.26M	N/A	$27.72	N/A	Sold -0.33% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.29% Portfolio value: 6.08M Avg. open price: $165.01 Current price: $196.57 P/L: +19.12% Bought +11.52% shares Q3 2022	share	0.29%	6.08M	$165.01	$196.57	+19.12%	Bought +11.52% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.27% Portfolio value: 5.66M Avg. open price: $321.2 Current price: $406.91 P/L: +26.69% Bought +19.85% shares Q3 2022	share	0.27%	5.66M	$321.2	$406.91	+26.69%	Bought +19.85% shares Q3 2022
INNOVATOR ETFS TR Portfolio share: 0.26% Portfolio value: 5.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1363.67% shares Q3 2022	share	0.26%	5.44M	N/A	N/A	N/A	Bought +1363.67% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.23% Portfolio value: 4.84M Avg. open price: $54.98 Current price: $79.01 P/L: +43.70% Sold -7.41% shares Q3 2022	share	0.23%	4.84M	$54.98	$79.01	+43.70%	Sold -7.41% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.23% Portfolio value: 4.70M Avg. open price: $151.48 Current price: $232.34 P/L: +53.38% Bought 0.00% shares Q2 2022	share	0.23%	4.70M	$151.48	$232.34	+53.38%	Bought 0.00% shares Q2 2022
Innovator MSCI EAFE Power Buffer ETF - July Portfolio share: 0.21% Portfolio value: 4.44M Avg. open price: N/A Current price: $24.16 P/L: N/A N/A Q3 2022	share	0.21%	4.44M	N/A	$24.16	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.19% Portfolio value: 3.94M Avg. open price: $98.69 Current price: $147.85 P/L: +49.81% Bought +22.73% shares Q3 2022	share	0.19%	3.94M	$98.69	$147.85	+49.81%	Bought +22.73% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 0.18% Portfolio value: 3.76M Avg. open price: N/A Current price: $30.64 P/L: N/A N/A Q3 2022	share	0.18%	3.76M	N/A	$30.64	N/A	N/A Q3 2022
Innovator Russell 2000 Power Buffer ETF January Portfolio share: 0.17% Portfolio value: 3.53M Avg. open price: N/A Current price: $31.22 P/L: N/A Sold -2.63% shares Q3 2022	share	0.17%	3.53M	N/A	$31.22	N/A	Sold -2.63% shares Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.16% Portfolio value: 3.34M Avg. open price: N/A Current price: $30.92 P/L: N/A N/A Q3 2022	share	0.16%	3.34M	N/A	$30.92	N/A	N/A Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.16% Portfolio value: 3.29M Avg. open price: $84.81 Current price: $43.54 P/L: -48.66% Bought +1.61% shares Q3 2022	share	0.16%	3.29M	$84.81	$43.54	-48.66%	Bought +1.61% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.15% Portfolio value: 3.08M Avg. open price: $107.37 Current price: $104.34 P/L: -2.82% Sold -56.33% shares Q3 2022	share	0.15%	3.08M	$107.37	$104.34	-2.82%	Sold -56.33% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.13% Portfolio value: 2.66M Avg. open price: $29.56 Current price: $41.6 P/L: +40.71% Sold -8.64% shares Q2 2022	share	0.13%	2.66M	$29.56	$41.6	+40.71%	Sold -8.64% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.12% Portfolio value: 2.51M Avg. open price: $243.71 Current price: $371.84 P/L: +52.57% Bought +0.13% shares Q3 2022	share	0.12%	2.51M	$243.71	$371.84	+52.57%	Bought +0.13% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.12% Portfolio value: 2.42M Avg. open price: $37.05 Current price: $54.91 P/L: +48.21% Bought +0.11% shares Q3 2022	share	0.12%	2.42M	$37.05	$54.91	+48.21%	Bought +0.11% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 2.17M Avg. open price: $36.61 Current price: $90.31 P/L: +146.71% Sold -9.89% shares Q3 2022	share	0.10%	2.17M	$36.61	$90.31	+146.71%	Sold -9.89% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.10% Portfolio value: 2.07M Avg. open price: $123.6 Current price: $183.22 P/L: +48.23% Sold -9.07% shares Q3 2022	share	0.10%	2.07M	$123.6	$183.22	+48.23%	Sold -9.07% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.10% Portfolio value: 1.98M Avg. open price: $226.62 Current price: $253.79 P/L: +11.99% Bought +55.53% shares Q3 2022	share	0.10%	1.98M	$226.62	$253.79	+11.99%	Bought +55.53% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.09% Portfolio value: 1.9M Avg. open price: N/A Current price: $408.71 P/L: N/A Sold -1.25% shares Q2 2022	share	0.09%	1.9M	N/A	$408.71	N/A	Sold -1.25% shares Q2 2022
INNOVATOR ETFS TR Portfolio share: 0.09% Portfolio value: 1.83M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	1.83M	N/A	N/A	N/A	N/A Q3 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.08% Portfolio value: 1.74M Avg. open price: N/A Current price: $28.51 P/L: N/A N/A Q2 2022	share	0.08%	1.74M	N/A	$28.51	N/A	N/A Q2 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.08% Portfolio value: 1.61M Avg. open price: $24.08 Current price: $24.95 P/L: +3.63% Bought +7.43% shares Q3 2022	share	0.08%	1.61M	$24.08	$24.95	+3.63%	Bought +7.43% shares Q3 2022
Innovator MSCI Emerging Markets Power Buffer ETF - July Portfolio share: 0.07% Portfolio value: 1.55M Avg. open price: N/A Current price: $23.2 P/L: N/A N/A Q3 2022	share	0.07%	1.55M	N/A	$23.2	N/A	N/A Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.07% Portfolio value: 1.40M Avg. open price: $27.31 Current price: $28.93 P/L: +5.93% Bought +3.44% shares Q3 2022	share	0.07%	1.40M	$27.31	$28.93	+5.93%	Bought +3.44% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 1.33M Avg. open price: $62.87 Current price: $67.72 P/L: +7.72% Sold -12.00% shares Q2 2022	share	0.06%	1.33M	$62.87	$67.72	+7.72%	Sold -12.00% shares Q2 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.06% Portfolio value: 1.29M Avg. open price: $55.48 Current price: $60.03 P/L: +8.19% Bought +0.11% shares Q2 2022	share	0.06%	1.29M	$55.48	$60.03	+8.19%	Bought +0.11% shares Q2 2022
VANGUARD WORLD FDS Portfolio share: 0.06% Portfolio value: 1.29M Avg. open price: $74.33 Current price: $126.28 P/L: +69.88% Sold -3.38% shares Q3 2021	share	0.06%	1.29M	$74.33	$126.28	+69.88%	Sold -3.38% shares Q3 2021
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.06% Portfolio value: 1.24M Avg. open price: N/A Current price: $89.73 P/L: N/A Sold -2.18% shares Q1 2022	share	0.06%	1.24M	N/A	$89.73	N/A	Sold -2.18% shares Q1 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.06% Portfolio value: 1.20M Avg. open price: N/A Current price: $30.1 P/L: N/A N/A Q3 2022	share	0.06%	1.20M	N/A	$30.1	N/A	N/A Q3 2022
Biotechnology Berkeley Lights, Inc. Portfolio share: 0.05% Portfolio value: 1.14M Avg. open price: N/A Current price: $3.15 P/L: N/A Sold -1.23% shares Q3 2021	share	0.05%	1.14M	N/A	$3.15	N/A	Sold -1.23% shares Q3 2021
Medical Devices Orthofix Medical Inc. Portfolio share: 0.05% Portfolio value: 1.10M Avg. open price: $43.39 Current price: $20.02 P/L: -53.86% Bought +20.97% shares Q4 2021	share	0.05%	1.10M	$43.39	$20.02	-53.86%	Bought +20.97% shares Q4 2021
Innovator Russell 2000 Power Buffer ETF - July Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: N/A Current price: $24.96 P/L: N/A N/A Q3 2022	share	0.05%	1.06M	N/A	$24.96	N/A	N/A Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.05% Portfolio value: 963K Avg. open price: N/A Current price: $143.4 P/L: N/A N/A Q2 2020	share	0.05%	963K	N/A	$143.4	N/A	N/A Q2 2020
Vanguard ESG International Stock ETF Portfolio share: 0.05% Portfolio value: 960K Avg. open price: $45.89 Current price: $51.11 P/L: +11.38% Bought +63.15% shares Q3 2022	share	0.05%	960K	$45.89	$51.11	+11.38%	Bought +63.15% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.05% Portfolio value: 948K Avg. open price: $112.26 Current price: $99.29 P/L: -11.55% Sold -61.92% shares Q3 2022	share	0.05%	948K	$112.26	$99.29	-11.55%	Sold -61.92% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 901K Avg. open price: $2,117.8 Current price: $99.62 P/L: -95.30% Bought +73.75% shares Q3 2022	share	0.04%	901K	$2,117.8	$99.62	-95.30%	Bought +73.75% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.04% Portfolio value: 857K Avg. open price: $51.83 Current price: $52.38 P/L: +1.07% Bought +0.03% shares Q2 2022	share	0.04%	857K	$51.83	$52.38	+1.07%	Bought +0.03% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 839K Avg. open price: $497.2 Current price: $560.53 P/L: +12.74% Bought +31.45% shares Q3 2022	share	0.04%	839K	$497.2	$560.53	+12.74%	Bought +31.45% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.04% Portfolio value: 812K Avg. open price: $362.54 Current price: $292.55 P/L: -19.31% Sold -10.33% shares Q3 2022	share	0.04%	812K	$362.54	$292.55	-19.31%	Sold -10.33% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.04% Portfolio value: 802K Avg. open price: $3,233.19 Current price: $94.15 P/L: -97.09% Sold -3.56% shares Q3 2022	share	0.04%	802K	$3,233.19	$94.15	-97.09%	Sold -3.56% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.04% Portfolio value: 779K Avg. open price: N/A Current price: $29.21 P/L: N/A N/A Q3 2022	share	0.04%	779K	N/A	$29.21	N/A	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.04% Portfolio value: 764K Avg. open price: $136.65 Current price: $158.85 P/L: +16.25% Bought +0.04% shares Q2 2022	share	0.04%	764K	$136.65	$158.85	+16.25%	Bought +0.04% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 717K Avg. open price: $365.6 Current price: $494.53 P/L: +35.27% Bought +76.63% shares Q3 2022	share	0.03%	717K	$365.6	$494.53	+35.27%	Bought +76.63% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.03% Portfolio value: 681K Avg. open price: $229.38 Current price: $216.85 P/L: -5.46% Bought +0.39% shares Q3 2022	share	0.03%	681K	$229.38	$216.85	-5.46%	Bought +0.39% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.03% Portfolio value: 667K Avg. open price: $111.43 Current price: $126.9 P/L: +13.88% Bought +109.72% shares Q3 2022	share	0.03%	667K	$111.43	$126.9	+13.88%	Bought +109.72% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF Portfolio share: 0.03% Portfolio value: 660K Avg. open price: N/A Current price: $26.06 P/L: N/A N/A Q3 2022	share	0.03%	660K	N/A	$26.06	N/A	N/A Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.03% Portfolio value: 539K Avg. open price: $217.4 Current price: $222.66 P/L: +2.42% Bought +60.89% shares Q3 2022	share	0.03%	539K	$217.4	$222.66	+2.42%	Bought +60.89% shares Q3 2022
Banks—Regional Pacific Premier Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 511K Avg. open price: N/A Current price: $36.39 P/L: N/A Sold -37.73% shares Q4 2021	share	0.02%	511K	N/A	$36.39	N/A	Sold -37.73% shares Q4 2021
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.02% Portfolio value: 485K Avg. open price: $93.57 Current price: $52.25 P/L: -44.16% Bought +73.07% shares Q3 2022	share	0.02%	485K	$93.57	$52.25	-44.16%	Bought +73.07% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 483K Avg. open price: $148.83 Current price: $98.72 P/L: -33.67% Bought +0.37% shares Q3 2022	share	0.02%	483K	$148.83	$98.72	-33.67%	Bought +0.37% shares Q3 2022
Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF Portfolio share: 0.02% Portfolio value: 481K Avg. open price: $18.64 Current price: $22.44 P/L: +20.35% Bought +0.29% shares Q1 2022	share	0.02%	481K	$18.64	$22.44	+20.35%	Bought +0.29% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.02% Portfolio value: 448K Avg. open price: $1,071.47 Current price: $190.3 P/L: -82.24% Sold -6.27% shares Q3 2022	share	0.02%	448K	$1,071.47	$190.3	-82.24%	Sold -6.27% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF - April Portfolio share: 0.02% Portfolio value: 437K Avg. open price: $24.12 Current price: $26 P/L: +7.78% Bought +6.34% shares Q3 2022	share	0.02%	437K	$24.12	$26	+7.78%	Bought +6.34% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.02% Portfolio value: 429K Avg. open price: $155.85 Current price: $151.2 P/L: -2.98% Bought +140.27% shares Q3 2022	share	0.02%	429K	$155.85	$151.2	-2.98%	Bought +140.27% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.02% Portfolio value: 430K Avg. open price: $252.89 Current price: $327.99 P/L: +29.70% Bought +37.15% shares Q3 2022	share	0.02%	430K	$252.89	$327.99	+29.70%	Bought +37.15% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 0.02% Portfolio value: 396K Avg. open price: N/A Current price: $30.66 P/L: N/A N/A Q2 2022	share	0.02%	396K	N/A	$30.66	N/A	N/A Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.02% Portfolio value: 381K Avg. open price: N/A Current price: $243.11 P/L: N/A Sold -2.08% shares Q1 2022	share	0.02%	381K	N/A	$243.11	N/A	Sold -2.08% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.02% Portfolio value: 380K Avg. open price: $59.73 Current price: $111.08 P/L: +85.97% Bought +2.42% shares Q3 2022	share	0.02%	380K	$59.73	$111.08	+85.97%	Bought +2.42% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.02% Portfolio value: 372K Avg. open price: $507.79 Current price: $536.16 P/L: +5.59% Bought +4.39% shares Q3 2022	share	0.02%	372K	$507.79	$536.16	+5.59%	Bought +4.39% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.02% Portfolio value: 370K Avg. open price: $204.29 Current price: $214.73 P/L: +5.11% Sold -1.81% shares Q3 2022	share	0.02%	370K	$204.29	$214.73	+5.11%	Sold -1.81% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 366K Avg. open price: $182.25 Current price: $228.29 P/L: +25.26% Bought +69.51% shares Q3 2022	share	0.02%	366K	$182.25	$228.29	+25.26%	Bought +69.51% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 365K Avg. open price: $324.03 Current price: $445.61 P/L: +37.52% Bought +5.92% shares Q3 2022	share	0.02%	365K	$324.03	$445.61	+37.52%	Bought +5.92% shares Q3 2022
INNOVATOR ETFS TR Portfolio share: 0.02% Portfolio value: 353K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	353K	N/A	N/A	N/A	N/A Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 345K Avg. open price: $268.34 Current price: $257 P/L: -4.23% Bought +0.06% shares Q2 2022	share	0.02%	345K	$268.34	$257	-4.23%	Bought +0.06% shares Q2 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 343K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.35% shares Q2 2022	share	0.02%	343K	N/A	N/A	N/A	Bought +0.35% shares Q2 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.02% Portfolio value: 342K Avg. open price: N/A Current price: $50.4 P/L: N/A N/A Q3 2022	share	0.02%	342K	N/A	$50.4	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.02% Portfolio value: 336K Avg. open price: N/A Current price: $47.85 P/L: N/A N/A Q4 2019	share	0.02%	336K	N/A	$47.85	N/A	N/A Q4 2019
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.01% Portfolio value: 311K Avg. open price: $75.65 Current price: $85.2 P/L: +12.62% Sold -10.40% shares Q3 2022	share	0.01%	311K	$75.65	$85.2	+12.62%	Sold -10.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 308K Avg. open price: $2,517.75 Current price: $100.05 P/L: -96.03% Sold -2.29% shares Q3 2022	share	0.01%	308K	$2,517.75	$100.05	-96.03%	Sold -2.29% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.01% Portfolio value: 308K Avg. open price: $153.76 Current price: $151.36 P/L: -1.56% Bought +55.84% shares Q3 2022	share	0.01%	308K	$153.76	$151.36	-1.56%	Bought +55.84% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.01% Portfolio value: 309K Avg. open price: $133.45 Current price: $149.88 P/L: +12.31% Sold -6.03% shares Q3 2022	share	0.01%	309K	$133.45	$149.88	+12.31%	Sold -6.03% shares Q3 2022
Staffing & Employment Services HireQuest, Inc. Portfolio share: 0.01% Portfolio value: 286K Avg. open price: $17.23 Current price: $17.75 P/L: +3.03% Bought +0.11% shares Q3 2022	share	0.01%	286K	$17.23	$17.75	+3.03%	Bought +0.11% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.01% Portfolio value: 278K Avg. open price: $73.99 Current price: $62.39 P/L: -15.68% N/A Q3 2022	share	0.01%	278K	$73.99	$62.39	-15.68%	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 277K Avg. open price: $121.48 Current price: $112.2 P/L: -7.64% Bought +7.84% shares Q3 2022	share	0.01%	277K	$121.48	$112.2	-7.64%	Bought +7.84% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.01% Portfolio value: 276K Avg. open price: $209.13 Current price: $218.34 P/L: +4.40% Sold -1.95% shares Q3 2022	share	0.01%	276K	$209.13	$218.34	+4.40%	Sold -1.95% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.01% Portfolio value: 272K Avg. open price: N/A Current price: $63.51 P/L: N/A Sold -47.69% shares Q3 2021	share	0.01%	272K	N/A	$63.51	N/A	Sold -47.69% shares Q3 2021
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.01% Portfolio value: 270K Avg. open price: $32.13 Current price: $56.72 P/L: +76.54% Sold -1.64% shares Q4 2020	share	0.01%	270K	$32.13	$56.72	+76.54%	Sold -1.64% shares Q4 2020
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.01% Portfolio value: 269K Avg. open price: N/A Current price: $27.77 P/L: N/A N/A Q4 2021	share	0.01%	269K	N/A	$27.77	N/A	N/A Q4 2021
Invesco S&P 500 Top 50 ETF Portfolio share: 0.01% Portfolio value: 269K Avg. open price: N/A Current price: $296.68 P/L: N/A Sold -50.67% shares Q3 2021	share	0.01%	269K	N/A	$296.68	N/A	Sold -50.67% shares Q3 2021
iShares Russell Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 263K Avg. open price: N/A Current price: $71.83 P/L: N/A N/A Q3 2022	share	0.01%	263K	N/A	$71.83	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.01% Portfolio value: 261K Avg. open price: $144 Current price: $185.69 P/L: +28.95% N/A Q3 2022	share	0.01%	261K	$144	$185.69	+28.95%	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 255K Avg. open price: N/A Current price: $135.36 P/L: N/A N/A Q2 2021	share	0.01%	255K	N/A	$135.36	N/A	N/A Q2 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.01% Portfolio value: 251K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	251K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.01% Portfolio value: 248K Avg. open price: N/A Current price: $118.23 P/L: N/A Sold -4.26% shares Q3 2022	share	0.01%	248K	N/A	$118.23	N/A	Sold -4.26% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.01% Portfolio value: 246K Avg. open price: N/A Current price: $121.86 P/L: N/A N/A Q3 2022	share	0.01%	246K	N/A	$121.86	N/A	N/A Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.01% Portfolio value: 245K Avg. open price: N/A Current price: $272.7 P/L: N/A N/A Q3 2022	share	0.01%	245K	N/A	$272.7	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.01% Portfolio value: 242K Avg. open price: $81.99 Current price: $77.52 P/L: -5.45% N/A Q3 2022	share	0.01%	242K	$81.99	$77.52	-5.45%	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.01% Portfolio value: 229K Avg. open price: $198.58 Current price: $203.99 P/L: +2.73% Sold -2.22% shares Q3 2022	share	0.01%	229K	$198.58	$203.99	+2.73%	Sold -2.22% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 222K Avg. open price: $47.84 Current price: $39.54 P/L: -17.35% Bought +0.76% shares Q2 2022	share	0.01%	222K	$47.84	$39.54	-17.35%	Bought +0.76% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.01% Portfolio value: 224K Avg. open price: $107.86 Current price: $108.09 P/L: +0.22% Sold -15.08% shares Q3 2022	share	0.01%	224K	$107.86	$108.09	+0.22%	Sold -15.08% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 220K Avg. open price: $82.13 Current price: $83.35 P/L: +1.48% Bought +4.82% shares Q3 2022	share	0.01%	220K	$82.13	$83.35	+1.48%	Bought +4.82% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 216K Avg. open price: $161.25 Current price: $122.9 P/L: -23.78% Bought +3.11% shares Q3 2022	share	0.01%	216K	$161.25	$122.9	-23.78%	Bought +3.11% shares Q3 2022
SPDR S&P Emerging Markets Dividend ETF Portfolio share: 0.01% Portfolio value: 212K Avg. open price: $26.56 Current price: $24.2 P/L: -8.90% Bought +1.79% shares Q1 2022	share	0.01%	212K	$26.56	$24.2	-8.90%	Bought +1.79% shares Q1 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.01% Portfolio value: 212K Avg. open price: N/A Current price: $70.62 P/L: N/A N/A Q3 2022	share	0.01%	212K	N/A	$70.62	N/A	N/A Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.01% Portfolio value: 211K Avg. open price: N/A Current price: $89.72 P/L: N/A N/A Q2 2020	share	0.01%	211K	N/A	$89.72	N/A	N/A Q2 2020
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.01% Portfolio value: 211K Avg. open price: $153.91 Current price: $178.88 P/L: +16.22% Sold -14.34% shares Q3 2022	share	0.01%	211K	$153.91	$178.88	+16.22%	Sold -14.34% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.01% Portfolio value: 209K Avg. open price: $195.67 Current price: $185.17 P/L: -5.37% Bought +0.16% shares Q3 2022	share	0.01%	209K	$195.67	$185.17	-5.37%	Bought +0.16% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.01% Portfolio value: 202K Avg. open price: N/A Current price: $224.17 P/L: N/A N/A Q3 2021	share	0.01%	202K	N/A	$224.17	N/A	N/A Q3 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $130.26 Current price: $106.71 P/L: -18.08% Sold -7.55% shares Q3 2022	share	0.01%	201K	$130.26	$106.71	-18.08%	Sold -7.55% shares Q3 2022
Drug Manufacturers—Specialty & Generic Adamis Pharmaceuticals Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.2 P/L: N/A N/A Q1 2019	share	0.00%	5K	N/A	$0.2	N/A	N/A Q1 2019
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $272.86 Current price: $167.78 P/L: -38.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$272.86	$167.78	-38.51%	Sold -100.00% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $271.9 Current price: $318.44 P/L: +17.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$271.9	$318.44	+17.12%	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $369.83 Current price: $496.23 P/L: +34.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$369.83	$496.23	+34.18%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.74 Current price: $29.3 P/L: -42.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.74	$29.3	-42.26%	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $188.87 Current price: $217.66 P/L: +15.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$188.87	$217.66	+15.24%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.15 Current price: $50.68 P/L: +29.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.15	$50.68	+29.44%	Sold -100.00% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.52 Current price: $46.73 P/L: -3.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.52	$46.73	-3.69%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.49 Current price: $75.66 P/L: -7.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.49	$75.66	-7.16%	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $273.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$273.4	N/A	Sold -100.00% shares Q3 2022

Showing TOP 141 GLOBAL STRATEGIC INVESTMENT SOLUTIONS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC?

The biggest position of the GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC is Schwab International Equity ETF (SCHF) with 28.11% portfolio share worth of 585.77M US dollars.

Top 5 GLOBAL STRATEGIC INVESTMENT SOLUTIONS's holdings represent 71.24% of the portfolio:

Schwab International Equity ETF (SCHF) – 28.11%
ISHARES TR () – 18.68%
SPDR S&P Global Natural Resources ETF (GNR) – 11.87%
iShares Core MSCI International Developed Markets ETF (IDEV) – 7.08%
Schwab U.S. Large-Cap Growth ETF (SCHG) – 5.5%

Who is the portfolio manager of GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC?

The portfolio manager of the GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC is .

What is the total asset value of the GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC portfolio?

GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC total asset value (portfolio value) is 2.08B US dollars.

Who is ?

is the portfolio manager of the GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC.

What is (GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC) fund performance?

GLOBAL STRATEGIC INVESTMENT SOLUTIONS's quarterly performance is -9.27%, annualy -69.93%. In the past 3 years, the value of 's portfolio has decreased by -118%.

What is the GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC CIK?

GLOBAL STRATEGIC INVESTMENT SOLUTIONS's Central Index Key is 0001760076 .