Global Strategic Investment Solutions, LLC

Scottsdale, AZ · CIK 1760076 · 13F filing filed 2023-08-07

SEC-registered investment adviser since 2019 · limited liability company

Assets managed$1.6bn
Staff6 · 4 in investment roles
Main clients (by assets)High net worth individuals 73%, Charities 27%
Form ADV · 2026-09-21SEC adviser record

$801.4m reported value +14.7% vs Q1 2023

144positions

53.3%in top 10

13 new 61 added 43 reduced 3 sold out vs Q1 2023

This report includes the holdings of 1 other manager that shares the investment decisions:

NORRIS PERNE & FRENCH LLP /ADV – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE MSCI EAFE IEFA	IEFA	1,460,621	$98.6m12.30%	12.30%	Added +205.2k	+205,184 16.3%
2	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	932,044	$64.5m8.05%	8.05%	Added +194.3k	+194,325 26.3%
3	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	694,233	$49.1m6.13%	6.13%	Added +139.2k	+139,219 25.1%
4	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	808,950	$41.0m5.11%	5.11%	Added +31.1k	+31,146 4.0%
5	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	1,224,855	$39.9m4.97%	4.97%	Reduced -48.0k	-48,017 -3.8%
6	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	636,927	$32.0m4.00%	4.00%	Added +121.4k	+121,437 23.6%
7	ISHARES INC CORE MSCI EMKT IEMG	IEMG	598,597	$29.5m3.68%	3.68%	Added +124.0k	+124,017 26.1%
8	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	100,306	$28.4m3.54%	3.54%	Reduced -818	-818 -0.8%
9	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	740,015	$25.4m3.17%	3.17%	Reduced -5.9k	-5,936 -0.8%
10	INNOVATOR ETFS TRUST INTRNL DEV JAN IJAN	IJAN	631,642	$18.4m2.30%	2.30%	Reduced -60.1k	-60,120 -8.7%
11	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	531,837	$17.7m2.21%	2.21%	Reduced -479.0k	-479,020 -47.4%
12	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	594,147	$16.3m2.03%	2.03%	Added +24.8k	+24,774 4.3%
13	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	213,261	$16.0m1.99%	1.99%	Reduced -17.3k	-17,315 -7.5%
14	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	205,907	$15.6m1.94%	1.94%	Added +17.3k	+17,276 9.2%
15	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	468,208	$14.8m1.85%	1.85%	New
16	ISHARES TR CORE MSCI INTL IDEV	IDEV	232,748	$14.2m1.78%	1.78%	Added +1.1k	+1,095 0.5%
17	ISHARES TR CORE S&P US VLU IUSV	IUSV	163,663	$12.8m1.60%	1.60%	Added +144	+144 0.1%
18	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	428,312	$12.8m1.60%	1.60%	New
19	VANGUARD INDEX FDS VALUE ETF VTV	VTV	89,413	$12.7m1.59%	1.59%	Reduced -1.1k	-1,104 -1.2%
20	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	176,731	$11.9m1.48%	1.48%	Reduced -484	-484 -0.3%
21	ISHARES TR CORE HIGH DV ETF HDV	HDV	111,908	$11.3m1.41%	1.41%	Added +225	+225 0.2%
22	ISHARES TR CORE S&P SCP ETF IJR	IJR	105,437	$10.5m1.31%	1.31%	Reduced -125	-125 -0.1%
23	INNOVATOR ETFS TRUST INTERNATIONAL DV IOCT	IOCT	370,308	$9.7m1.20%	1.20%	Reduced -22.6k	-22,650 -5.8%
24	INNOVATOR ETFS TRUST EMRGNG MKT APRIL EAPR	EAPR	386,271	$9.5m1.19%	1.19%	New
25	INNOVATOR ETFS TRUST INTRNL DEV APRL IAPR	IAPR	374,678	$9.3m1.17%	1.17%	Added +295.0k	+294,993 370.2%
26	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	189,545	$8.8m1.09%	1.09%	Reduced -878	-878 -0.5%
27	ISHARES TR CORE S&P US GWT IUSG	IUSG	87,448	$8.5m1.07%	1.07%	Reduced -979	-979 -1.1%
28	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	199,441	$8.3m1.03%	1.03%	Added +101.6k	+101,605 103.8%
29	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	217,404	$7.3m0.91%	0.91%	Reduced -12.1k	-12,060 -5.3%
30	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	16,096	$7.1m0.89%	0.89%	Added +12	+12 0.1%
31	VANECK ETF TRUST SHRT HGH YLD MUN SHYD	SHYD	298,551	$6.7m0.83%	0.83%	Added +19.6k	+19,590 7.0%
32	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	60,319	$6.4m0.80%	0.80%	Reduced -172	-172 -0.3%
33	APPLE INC COM AAPL	AAPL	32,617	$6.3m0.79%	0.79%	Added +871	+871 2.7%
34	INNOVATOR ETFS TRUST INTRNL DEV JULY IJUL	IJUL	229,698	$6.0m0.75%	0.75%	Added +21.8k	+21,825 10.5%
35	ISHARES TR RUS 1000 GRW ETF IWF	IWF	21,680	$6.0m0.74%	0.74%	Reduced -10	-10 -0.1%
36	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	72,985	$5.3m0.66%	0.66%	Added +30	+30 0.0%
37	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	113,114	$5.0m0.62%	0.62%	Reduced -2.8k	-2,776 -2.4%
38	INNOVATOR ETFS TRUST US SML CP PWR B KJAN	KJAN	135,137	$4.3m0.54%	0.54%	Reduced -13.0k	-12,954 -8.8%
39	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	114,829	$3.9m0.49%	0.49%	Reduced -2.1k	-2,072 -1.8%
40	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	88,761	$3.6m0.45%	0.45%	Reduced -953	-953 -1.1%
41	INNOVATOR ETFS TRUST EMRGNG MKT JAN EJAN	EJAN	110,559	$3.1m0.39%	0.39%	Reduced -221.9k	-221,921 -66.8%
42	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,650	$3.1m0.39%	0.39%	Unchanged
43	MICROSOFT CORP COM MSFT	MSFT	8,860	$3.0m0.38%	0.38%	Added +439	+439 5.2%
44	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	48,546	$3.0m0.37%	0.37%	Added +65	+65 0.1%
45	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	82,937	$3.0m0.37%	0.37%	Added +182	+182 0.2%
46	VANGUARD INDEX FDS SMALL CP ETF VB	VB	14,328	$2.8m0.36%	0.36%	Reduced -691	-691 -4.6%
47	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	75,012	$2.8m0.35%	0.35%	Unchanged
48	INNOVATOR ETFS TRUST EMERGING MKT PWR EOCT	EOCT	108,559	$2.5m0.32%	0.32%	Reduced -48.1k	-48,059 -30.7%
49	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	14,009	$2.5m0.32%	0.32%	Unchanged
50	SELECT SECTOR SPDR TR ENERGY XLE	XLE	30,641	$2.5m0.31%	0.31%	Added +207	+207 0.7%
51	INNOVATOR ETFS TRUST US SML CP PWR B KOCT	KOCT	81,182	$2.2m0.27%	0.27%	Reduced -4.1k	-4,072 -4.8%
52	ISHARES TR CORE S&P500 ETF IVV	IVV	4,877	$2.2m0.27%	0.27%	Unchanged
53	SPDR INDEX SHS FDS GLB NAT RESRCE GNR	GNR	38,528	$2.1m0.26%	0.26%	Added +843	+843 2.2%
54	ISHARES TR MSCI EAFE ETF EFA	EFA	26,075	$1.9m0.24%	0.24%	Added +539	+539 2.1%
55	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	44,400	$1.7m0.22%	0.22%	Added +51	+51 0.1%
56	ISHARES TR RUS MD CP GR ETF IWP	IWP	15,909	$1.5m0.19%	0.19%	Unchanged
57	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	49,179	$1.5m0.19%	0.19%	Reduced -3	-3 -0.0%
58	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	23,812	$1.5m0.19%	0.19%	Unchanged
59	VANGUARD WORLD FD ENERGY ETF VDE	VDE	12,742	$1.4m0.18%	0.18%	Unchanged
60	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	48,917	$1.3m0.16%	0.16%	Added +5.2k	+5,184 11.8%
61	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	22,103	$1.2m0.15%	0.15%	Unchanged
62	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	7,578	$1.1m0.14%	0.14%	Unchanged
63	NOVO-NORDISK A S ADR NVO	NVO	6,704	$1.1m0.14%	0.14%	Unchanged
64	ORTHOFIX MED INC COM OFIX	OFIX	57,691	$1.0m0.13%	0.13%	Unchanged
65	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,564	$1.0m0.13%	0.13%	Reduced -834	-834 -8.9%
66	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	28,771	$971.6k0.12%	0.12%	Reduced -2.1k	-2,127 -6.9%
67	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,800	$939.2k0.12%	0.12%	Added +4	+4 0.2%
68	AMAZON COM INC COM AMZN	AMZN	7,192	$937.5k0.12%	0.12%	Reduced -700	-700 -8.9%
69	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	27,516	$933.1k0.12%	0.12%	Reduced -8.5k	-8,467 -23.5%
70	ISHARES TR CRE U S REIT ETF USRT	USRT	18,085	$929.8k0.12%	0.12%	Added +5	+5 0.0%
71	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,473	$913.6k0.11%	0.11%	Unchanged
72	COSTCO WHSL CORP NEW COM COST	COST	1,683	$906.1k0.11%	0.11%	Added +103	+103 6.5%
73	ISHARES TR RUS 1000 VAL ETF IWD	IWD	5,638	$889.8k0.11%	0.11%	Added +9	+9 0.2%
74	ISHARES INC MSCI EMRG CHN EMXC	EMXC	15,853	$824.0k0.10%	0.10%	Reduced -443	-443 -2.7%
75	INNOVATOR ETFS TRUST US SML CP PWR ET KAPR	KAPR	29,360	$808.6k0.10%	0.10%	New
76	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,638	$800.8k0.10%	0.10%	Added +13	+13 0.4%
77	ISHARES TR CORE S&P MCP ETF IJH	IJH	2,677	$700.1k0.09%	0.09%	Added +212	+212 8.6%
78	EXXON MOBIL CORP COM XOM	XOM	6,313	$677.0k0.08%	0.08%	Reduced -342	-342 -5.1%
79	HOME DEPOT INC COM HD	HD	2,101	$652.8k0.08%	0.08%	Added +42	+42 2.0%
80	ALPHABET INC CAP STK CL C GOOG	GOOG	5,345	$646.6k0.08%	0.08%	Added +82	+82 1.6%
81	NVIDIA CORPORATION COM NVDA	NVDA	1,497	$633.3k0.08%	0.08%	Added +105	+105 7.5%
82	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	18,002	$632.0k0.08%	0.08%	Reduced -167	-167 -0.9%
83	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	25,045	$616.9k0.08%	0.08%	Added +95	+95 0.4%
84	STRYKER CORPORATION COM SYK	SYK	1,947	$594.0k0.07%	0.07%	Unchanged
85	DBX ETF TR XTRACK MSCI ALL XTRACK MSCI ALL		25,582	$588.9k0.07%	0.07%	Unchanged
86	CHARLES RIV LABS INTL INC COM CRL	CRL	2,722	$572.3k0.07%	0.07%	Added +14	+14 0.5%
87	HIREQUEST INC COM HQI	HQI	21,198	$551.8k0.07%	0.07%	Added +14	+14 0.1%
88	VISA INC COM CL A V	V	2,284	$542.5k0.07%	0.07%	Added +6	+6 0.3%
89	ILLINOIS TOOL WKS INC COM ITW	ITW	2,103	$526.1k0.07%	0.07%	Added +4	+4 0.2%
90	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,854	$496.2k0.06%	0.06%	Added +709	+709 33.0%
91	DISNEY WALT CO COM DIS	DIS	5,371	$479.6k0.06%	0.06%	Added +58	+58 1.1%
92	DOLLAR TREE INC COM DLTR	DLTR	3,318	$476.1k0.06%	0.06%	Unchanged
93	UNION PAC CORP COM UNP	UNP	2,297	$470.1k0.06%	0.06%	Added +411	+411 21.8%
94	JOHNSON & JOHNSON COM JNJ	JNJ	2,773	$459.0k0.06%	0.06%	New
95	APPLIED MATLS INC COM AMAT	AMAT	3,093	$447.1k0.06%	0.06%	Reduced -1	-1 -0.0%
96	ECOLAB INC COM ECL	ECL	2,314	$432.0k0.05%	0.05%	Reduced -5	-5 -0.2%
97	NIKE INC CL B NKE	NKE	3,909	$431.4k0.05%	0.05%	Reduced -34	-34 -0.9%
98	DEERE & CO COM DE	DE	1,052	$426.3k0.05%	0.05%	Reduced -15	-15 -1.4%
99	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	8,000	$416.9k0.05%	0.05%	Unchanged
100	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	9,952	$416.7k0.05%	0.05%	Added +15	+15 0.1%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
PACIFIC PREMIER BANCORP PPBI	PPBI	16,505	$396.4k16.5k shares
ISHARES TR IWB	IWB	1,036	$233.4k1.0k shares
ADAMIS PHARMACEUTICALS CORP		23,000	$2.7k23.0k shares