Vault-13

ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC

Los Angeles, CA · CIK 1802867 · 13F filing filed 2024-05-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$0 reported value -100.0% vs Q4 2023
1positions
—in top 10
1 new 0 added 0 reduced 31 sold out vs Q4 2023

Holdings, Q1 2024

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

#SecurityTickerShares Value% of portfolioChangeShares change
1 N/A 0 0 0 $0— — NewShares held: Q2 2023 0, Q3 2023 0, Q4 2023 0, Q1 2024 0

Sold out since Q4 2023

SecurityTickerShares held beforeValue then
TIDAL ETF TR RPAR RPAR 4,190,006 $80.2m4.2m shares
TIDAL ETF TR UPAR UPAR 1,808,167 $24.7m1.8m shares
SCHWAB STRATEGIC TR SCHP SCHP 262,657 $13.7m262.7k shares
VANGUARD SPECIALIZED FUNDS VIG VIG 69,207 $11.8m69.2k shares
WORLD GOLD TR GLDM GLDM 132,142 $5.4m132.1k shares
VANGUARD INDEX FDS VTI VTI 16,155 $3.8m16.2k shares
PIMCO ETF TR LTPZ LTPZ 46,969 $2.7m47.0k shares
VANGUARD WORLD FD ESGV ESGV 25,909 $2.2m25.9k shares
FLEXSHARES TR GUNR GUNR 49,330 $2.0m49.3k shares
APPLE INC AAPL AAPL 10,188 $2.0m10.2k shares
VANGUARD INTL EQUITY INDEX F VWO VWO 27,006 $1.1m27.0k shares
ISHARES INC ESGE ESGE 32,743 $1.0m32.7k shares
VANGUARD WORLD FD EDV EDV 12,661 $1.0m12.7k shares
ISHARES GOLD TR IAU IAU 25,405 $991.6k25.4k shares
DIMENSIONAL ETF TRUST DFAE DFAE 40,507 $976.6k40.5k shares
VANGUARD WORLD FD VSGX VSGX 16,553 $915.1k16.6k shares
VANGUARD TAX-MANAGED FDS VEA VEA 18,023 $863.3k18.0k shares
VANGUARD STAR FDS VXUS VXUS 12,271 $711.2k12.3k shares
SFL CORPORATION LTD SFL SFL 50,154 $565.7k50.2k shares
ALPHABET INC GOOG GOOG 3,319 $467.7k3.3k shares
ISHARES TR IJH IJH 7,220 $400.1k7.2k shares
SHOPIFY INC SHOP SHOP 4,960 $386.4k5.0k shares
MICROSOFT CORP MSFT MSFT 894 $336.2k894 shares
JPMORGAN CHASE & CO JPM JPM 1,708 $290.5k1.7k shares
SERIES PORTFOLIOS TR CLOZ CLOZ 10,741 $285.0k10.7k shares