$487 Million is the total value of Strategic Investment Solutions, Inc. /IL's 1470 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 67.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Net Worth | $250,930,602 | – | 0 | +100.0% | 51.49% | – | |
| Buy | DFA GLOBAL ALLOCATION 25/75 Iequity funds | $8,509,569 | +0.9% | 623,512 | +0.2% | 1.75% | +5.8% | |
| Buy | DIMENSIONAL US SUS CORE 1 ETFuit exchange traded | $1,583,057 | +12.4% | 58,545 | +10.7% | 0.32% | +17.8% | |
| Buy | AMERICAN FUNDS AMERICAN BALANCED F1ntf equity funds | $916,710 | +1.2% | 30,804 | +0.1% | 0.19% | +6.2% | |
| Buy | DFA INTERMEDIATE-TERM MUNICIPAL BD Ibond funds | $863,173 | -0.8% | 87,189 | +0.4% | 0.18% | +4.1% | |
| Buy | VANGUARD SMALL CAP INDEX ADMequity funds | $750,395 | +4.0% | 7,964 | +0.3% | 0.15% | +9.2% | |
| Buy | VANGUARD SHORT-TERM INVESTMENT-GRADE INVbond funds | $646,121 | +0.3% | 64,236 | +0.4% | 0.13% | +5.6% | |
| Buy | FIDELITY ADVISOR STRATEGIC INCOME Antf bond funds | $433,793 | +810.1% | 39,902 | +816.9% | 0.09% | +888.9% | |
| New | CHARLES SCHWAB BANK 5PERCENT24CD FDIC INS DUE 05/16/24UScertificate deposit | $349,188 | – | 350,000 | +100.0% | 0.07% | – | |
| New | US TREASURY BILL23U S T BILL DUE 07/20/23treasury bills | $347,585 | – | 350,000 | +100.0% | 0.07% | – | |
| Buy | T. ROWE PRICE SUMMIT MUNICIPAL INTRM Intf bond funds | $304,702 | -0.1% | 27,133 | +0.6% | 0.06% | +5.0% | |
| New | FIRST HORIZON BA 5.15PERCENT24CD FDIC INS DUE 12/02/24UScertificate deposit | $290,269 | – | 290,000 | +100.0% | 0.06% | – | |
| New | US TREASURY BILL23U S T BILL DUE 07/27/23treasury bills | $281,746 | – | 284,000 | +100.0% | 0.06% | – | |
| STZ | Buy | CONSTELLATION BRAND CLASS A | $275,875 | +7.8% | 1,136 | +0.4% | 0.06% | +14.0% |
| Buy | DIM US LRGE CAP VALuit exchange traded | $273,083 | +12.5% | 11,431 | +15.7% | 0.06% | +16.7% | |
| Buy | US TREASU NT 2.125PERCENT03/24UST NOTE DUE 03/31/24treasury | $257,358 | +135.5% | 264,000 | +135.7% | 0.05% | +152.4% | |
| Buy | PIMCO TOTAL RETURN INSTLbond funds | $254,040 | -0.5% | 29,643 | +0.2% | 0.05% | +4.0% | |
| Buy | PIMCO DYNAMIC BOND Antf bond funds | $253,779 | +0.5% | 26,518 | +0.4% | 0.05% | +6.1% | |
| Buy | VANGUARD ULTRA-SHORT-TERM BOND ADMIRALbond funds | $251,409 | +0.6% | 12,697 | +0.6% | 0.05% | +6.1% | |
| SPY | Buy | SPDR S&P 500 ETFuit exchange traded | $248,344 | +5.6% | 575 | +0.2% | 0.05% | +10.9% |
| New | CHARLES SCHWAB B 4.95PERCENT24CD FDIC INS DUE 05/07/24UScertificate deposit | $239,352 | – | 240,000 | +100.0% | 0.05% | – | |
| New | WELLS FARGO BANK 4.95PERCENT24CD FDIC INS DUE 04/24/24UScertificate deposit | $239,386 | – | 240,000 | +100.0% | 0.05% | – | |
| Buy | AMERICAN FUNDS AMERICAN BALANCED Aload equity fund | $207,713 | +1.4% | 6,973 | +0.3% | 0.04% | +7.5% | |
| New | US TREASURY BILL24U S T BILL DUE 05/16/24treasury bills | $190,548 | – | 200,000 | +100.0% | 0.04% | – | |
| Buy | DFA WORLD CORE EQUITY INSTITUTIONALequity funds | $183,646 | +70.9% | 9,270 | +70.6% | 0.04% | +81.0% | |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFuit exchange traded | $180,122 | -2.6% | 2,825 | +0.2% | 0.04% | +2.8% |
| TMF | New | DIR DAILY 20PLUS YEAR TRSRYBULL 3X ETFuit exchange traded | $168,000 | – | 21,000 | +100.0% | 0.03% | – |
| New | CHARLES SCHWAB BA 5.1PERCENT24CD FDIC INS DUE 05/16/24UScertificate deposit | $159,720 | – | 160,000 | +100.0% | 0.03% | – | |
| New | US TREASUR NT 2.25PERCENT04/24UST NOTE DUE 04/30/24treasury | $152,830 | – | 157,000 | +100.0% | 0.03% | – | |
| New | WELLS FARGO BANK, N 5PERCENT24CD FDIC INS DUE 11/12/24UScertificate deposit | $149,891 | – | 150,000 | +100.0% | 0.03% | – | |
| New | CHARLES SCHWAB B 4.85PERCENT24CD FDIC INS DUE 10/15/24UScertificate deposit | $149,453 | – | 150,000 | +100.0% | 0.03% | – | |
| Buy | MFS MUNICIPAL HIGH INCOME Abond funds | $144,027 | +0.2% | 19,866 | +0.7% | 0.03% | +7.1% | |
| Buy | US TREASURY BILL24U S T BILL DUE 02/22/24treasury bills | $148,564 | +96.0% | 154,000 | +94.9% | 0.03% | +100.0% | |
| Buy | EATON VANCE FLOATING RATE ADVntf bond funds | $141,948 | +1.0% | 17,248 | +1.3% | 0.03% | +3.6% | |
| Buy | VANGUARD INTERM-TERM BOND INDEX ADMbond funds | $133,715 | -0.2% | 12,982 | +0.5% | 0.03% | +3.8% | |
| Buy | VANGUARD TOTAL INTL BD IDX ADMIRALbond funds | $122,435 | +0.1% | 6,285 | +0.4% | 0.02% | +4.2% | |
| New | US TREASURY BILL23U S T BILL DUE 11/16/23treasury bills | $121,985 | – | 125,000 | +100.0% | 0.02% | – | |
| Buy | VANGUARD SHORT-TERM INVESTMENT-GRADE ADMbond funds | $116,538 | +0.4% | 11,584 | +0.5% | 0.02% | +4.3% | |
| LOW | Buy | LOWES COMPANIES INC | $113,586 | +2.3% | 557 | +0.4% | 0.02% | +4.5% |
| Buy | US TREASUR NT 0.25PERCENT03/24UST NOTE DUE 03/15/24treasury | $110,616 | +1053.2% | 115,000 | +1050.0% | 0.02% | +1050.0% | |
| Buy | SCHWAB TOTAL STOCK MARKET INDEXschwab mutl funds | $107,925 | +4.4% | 1,507 | +2.0% | 0.02% | +10.0% | |
| New | US TREASURY BILL24U S T BILL DUE 03/21/24treasury bills | $104,644 | – | 109,000 | +100.0% | 0.02% | – | |
| New | WELLS FARGO BANK 4.85PERCENT25CD FDIC INS DUE 05/05/25UScertificate deposit | $99,818 | – | 100,000 | +100.0% | 0.02% | – | |
| New | CITIZENS BANK, NTNL 5PERCENT24CD FDIC INS DUE 04/25/24UScertificate deposit | $98,789 | – | 99,000 | +100.0% | 0.02% | – | |
| New | WELLS FARGO BANK 4.85PERCENT25CD FDIC INS DUE 05/09/25UScertificate deposit | $99,821 | – | 100,000 | +100.0% | 0.02% | – | |
| New | CHARLES SCHWAB B 4.85PERCENT24CD FDIC INS DUE 10/15/24UScertificate deposit | $99,634 | – | 100,000 | +100.0% | 0.02% | – | |
| New | CHARLES SCHWAB B 5.15PERCENT24CD FDIC INS DUE 05/21/24UScertificate deposit | $99,894 | – | 100,000 | +100.0% | 0.02% | – | |
| Buy | EATON VANCE OH MUNICIPAL INCOME Antf bond funds | $84,053 | -0.8% | 10,151 | +0.5% | 0.02% | 0.0% | |
| New | US TREASURY BILL23U S T BILL DUE 10/26/23treasury bills | $73,409 | – | 75,000 | +100.0% | 0.02% | – | |
| New | FIRST HORIZON BAN 5.3PERCENT24CD FDIC INS DUE 06/06/24UScertificate deposit | $71,050 | – | 71,000 | +100.0% | 0.02% | – | |
| New | MORGAN STANLEY P 4.85PERCENT25CD FDIC INS DUE 05/12/25UScertificate deposit | $69,801 | – | 70,000 | +100.0% | 0.01% | – | |
| Buy | VANGUARD TOTAL BOND MARKET INDEX ADMbond funds | $70,487 | -0.4% | 7,319 | +0.4% | 0.01% | 0.0% | |
| BBY | Buy | BEST BUY CO INC | $67,402 | -5.7% | 925 | +1.3% | 0.01% | 0.0% |
| Buy | FIDELITY ADVISOR DIVIDEND GROWTH Antf equity funds | $67,548 | +1.0% | 4,047 | +0.2% | 0.01% | +7.7% | |
| Buy | PUTNAM CORE BOND FUND Antf bond funds | $62,171 | -0.4% | 7,527 | +0.8% | 0.01% | +8.3% | |
| Buy | METROPOLITAN WEST TOTAL RETURN BD Ibond funds | $64,160 | -0.8% | 6,997 | +0.4% | 0.01% | 0.0% | |
| Buy | AMERICAN FUNDS CAPITAL WORLD GR&INC F1ntf equity funds | $64,796 | +5.0% | 1,139 | +0.5% | 0.01% | +8.3% | |
| New | US TREASUR NT 2.5PERCENT05/24UST NOTE DUE 05/15/24treasury | $56,559 | – | 58,000 | +100.0% | 0.01% | – | |
| Buy | VANGUARD CORE BOND INVESTORbond funds | $59,361 | -0.4% | 6,566 | +0.6% | 0.01% | 0.0% | |
| Buy | PIMCO DYNAMIC BOND INSTLbond funds | $56,864 | +0.6% | 5,942 | +0.5% | 0.01% | +9.1% | |
| Buy | PUTNAM MULTI-ASSET INCOME Antf equity funds | $56,970 | +0.2% | 5,922 | +0.4% | 0.01% | +9.1% | |
| Buy | LORD ABBETT BOND-DEBENTURE Antf bond funds | $51,988 | -0.3% | 7,500 | +0.9% | 0.01% | +10.0% | |
| New | US TREASU NT 0.375PERCENT04/24UST NOTE DUE 04/15/24treasury | $49,871 | – | 52,000 | +100.0% | 0.01% | – | |
| Buy | SCHWAB MUNICIPAL MONEY INVschwab non-sweep mmf | $50,418 | +0.5% | 50,418 | +0.5% | 0.01% | 0.0% | |
| New | US TREASUR NT 0.25PERCENT06/24UST NOTE DUE 06/15/24treasury | $49,449 | – | 52,000 | +100.0% | 0.01% | – | |
| NEM | Buy | NEWMONT CORP | $49,648 | -1.4% | 1,169 | +13.8% | 0.01% | 0.0% |
| FDL | New | FIRST TRUST MORNINGSTAR DIV LDRS ETFuit exchange traded | $49,980 | – | 1,500 | +100.0% | 0.01% | – |
| New | BMO HARRIS BANK N 4.9PERCENT25CD FDIC INS DUE 06/02/25UScertificate deposit | $49,925 | – | 50,000 | +100.0% | 0.01% | – | |
| New | GOLDMAN SACHS BA 5.05PERCENT24CD FDIC INS DUE 05/07/24UScertificate deposit | $49,915 | – | 50,000 | +100.0% | 0.01% | – | |
| Buy | VANGUARD SHORT-TERM BOND INDEX ADMbond funds | $44,617 | +0.0% | 4,471 | +0.3% | 0.01% | 0.0% | |
| MINT | Buy | PIMCO ENHANCED SHRT MATURTY ACTV ETFuit exchange traded | $45,882 | +0.7% | 462 | +0.7% | 0.01% | 0.0% |
| Buy | DOUBLELINE TOTAL RETURN BOND Nntf bond funds | $42,623 | -0.7% | 4,789 | +0.1% | 0.01% | +12.5% | |
| New | CHARLES SCHWAB BA 5.2PERCENT24CD FDIC INS DUE 06/06/24UScertificate deposit | $37,986 | – | 38,000 | +100.0% | 0.01% | – | |
| Buy | SCHWAB 1000 INDEXschwab mutl funds | $40,714 | +27.7% | 425 | +17.7% | 0.01% | +33.3% | |
| Buy | DOUBLELINE CORE FIXED INCOME Nntf bond funds | $40,958 | -0.3% | 4,399 | +0.7% | 0.01% | 0.0% | |
| Buy | PUTNAM DIVERSIFIED INCOME Antf bond funds | $36,743 | +0.1% | 6,668 | +1.0% | 0.01% | +14.3% | |
| VO | Buy | VANGUARD MID CAP ETFuit exchange traded | $38,866 | +2.9% | 189 | +5.6% | 0.01% | +14.3% |
| Buy | PRINCIPAL DIVERSIFIED INCOME Antf bond funds | $32,169 | +0.8% | 2,731 | +1.4% | 0.01% | +16.7% | |
| Buy | AMERICAN FUNDS CORPORATE BOND F2bond funds | $33,179 | -0.5% | 3,530 | +0.6% | 0.01% | 0.0% | |
| New | US TREASURY BILL23U S T BILL DUE 07/11/23treasury bills | $29,835 | – | 30,000 | +100.0% | 0.01% | – | |
| Buy | VANGUARD INTERM-TERM TX-EX INVbond funds | $31,055 | -0.7% | 2,311 | +0.5% | 0.01% | 0.0% | |
| KRG | Buy | KITE REALTY GRP TR REITreal estate investme | $31,240 | -6.6% | 1,617 | +1.2% | 0.01% | -14.3% |
| Buy | PUTNAM TAX-FREE HIGH YIELD Antf bond funds | $28,988 | +1.1% | 2,581 | +0.9% | 0.01% | 0.0% | |
| Buy | LORD ABBETT AFFILIATED Antf equity funds | $27,970 | +4.0% | 1,798 | +0.5% | 0.01% | +20.0% | |
| Buy | SCHWAB TARGET 2050schwab mutl funds | $26,791 | +5.9% | 1,890 | +4.7% | 0.01% | 0.0% | |
| New | US TREASURY BILL23U S T BILL DUE 07/06/23treasury bills | $24,882 | – | 25,000 | +100.0% | 0.01% | – | |
| New | WELLS FARGO BANK, N 5PERCENT23CD FDIC INS DUE 11/02/23UScertificate deposit | $24,980 | – | 25,000 | +100.0% | 0.01% | – | |
| Buy | FRANKLIN INCOME A1ntf bond funds | $24,706 | +0.4% | 10,845 | +1.4% | 0.01% | 0.0% | |
| XOP | New | SPDR S&P OIL & GAS EXPL & PROD ETFuit exchange traded | $25,766 | – | 200 | +100.0% | 0.01% | – |
| New | US TREASURY BILL23U S T BILL DUE 08/03/23treasury bills | $24,777 | – | 25,000 | +100.0% | 0.01% | – | |
| ET | Buy | ENERGY TRANSFER L P LPlimited partnershp | $26,381 | +3.5% | 2,094 | +2.4% | 0.01% | 0.0% |
| Buy | AMERICAN FUNDS BOND FUND OF AMER Aload bond fund | $23,924 | -0.2% | 2,084 | +0.9% | 0.01% | 0.0% | |
| Buy | PIMCO TOTAL RETURN Cload bond fund | $20,450 | +0.0% | 2,386 | +0.7% | 0.00% | 0.0% | |
| SCHZ | Buy | SCHWAB US AGGREGATE BONDETFuit exchange traded | $21,122 | -0.7% | 455 | +0.2% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $20,876 | +8.3% | 150 | +100.0% | 0.00% | 0.0% |
| Buy | FIDELITY ADVISOR BALANCED Mntf equity funds | $17,693 | +2.6% | 717 | +0.1% | 0.00% | +33.3% | |
| Buy | AMERICAN FUNDS INTERM BD FD OF AMER Aload bond fund | $18,451 | +0.1% | 1,471 | +0.8% | 0.00% | 0.0% | |
| Buy | VANGUARD INTERM-TERM CORP BD IDX ADMIRALbond funds | $17,774 | -0.1% | 832 | +0.6% | 0.00% | +33.3% | |
| AVGO | New | BROADCOM INC | $18,169 | – | 23 | +100.0% | 0.00% | – |
| Buy | PIMCO REAL RETURN Antf bond funds | $18,189 | -1.1% | 1,806 | +0.7% | 0.00% | 0.0% | |
| Buy | LOOMIS SAYLES INVESTMENT GRADE BOND Ybond funds | $20,252 | -0.4% | 2,073 | +0.7% | 0.00% | 0.0% | |
| TBT | Buy | PROSHRES ULTRASHT 20 PLSYR TRSY ETFuit exchange traded | $17,688 | +1165.2% | 600 | +1100.0% | 0.00% | – |
| Buy | AMERICAN FUNDS GROWTH FUND OF AMER F1ntf equity funds | $20,117 | +16.3% | 353 | +11.4% | 0.00% | +33.3% | |
| New | MORGAN STANLEY BA 4.6PERCENT26CD FDIC INS DUE 05/04/26UScertificate deposit | $19,912 | – | 20,000 | +100.0% | 0.00% | – | |
| VNM | Buy | VANECK VIETNAM ETFuit exchange traded | $12,592 | +192.8% | 983 | +178.5% | 0.00% | +200.0% |
| ALLY | Buy | ALLY FINL INC | $14,699 | +25.6% | 542 | +18.1% | 0.00% | +50.0% |
| Buy | INVESCO GLOBAL REAL ESTATE INCOME Antf equity funds | $12,679 | +1.0% | 1,609 | +1.3% | 0.00% | +50.0% | |
| Buy | FIDELITY CAPITAL & INCOMEbond funds | $13,069 | +0.2% | 1,424 | +0.9% | 0.00% | 0.0% | |
| Buy | PIMCO SHORT ASSET INVESTMENT INSTLbond funds | $8,698 | +1.0% | 882 | +0.8% | 0.00% | 0.0% | |
| USB | New | U S BANCORP | $9,950 | – | 326 | +100.0% | 0.00% | – |
| Buy | VANGUARD INTERM-TERM INVESTMENT-GRDE ADMbond funds | $8,265 | -0.1% | 972 | +0.6% | 0.00% | 0.0% | |
| New | US TREASURY BILL23U S T BILL DUE 08/01/23treasury bills | $11,896 | – | 12,000 | +100.0% | 0.00% | – | |
| Buy | INVESCO CORE PLUS BOND Antf bond funds | $12,024 | -0.5% | 1,320 | +0.8% | 0.00% | 0.0% | |
| TROW | New | T ROWE PRICE GROUP | $10,838 | – | 100 | +100.0% | 0.00% | – |
| Buy | DOUBLELINE TOTAL RETURN BOND Ibond funds | $12,132 | -0.0% | 1,361 | +0.6% | 0.00% | 0.0% | |
| NUGT | New | DRXN DLY GLD MNS INX BL 2X ETFuit exchange traded | $7,984 | – | 200 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTERNTNL | $11,603 | +2.2% | 281 | +0.4% | 0.00% | 0.0% |
| Buy | FRANKLIN TOTAL RETURN Antf bond funds | $9,590 | -0.3% | 1,151 | +0.5% | 0.00% | 0.0% | |
| Buy | PIMCO INTERNATIONAL BOND (USD-HDG) INSTLbond funds | $9,578 | +0.5% | 1,008 | +0.4% | 0.00% | 0.0% | |
| Buy | SCHWAB US AGGREGATE BOND INDEXschwab mutl funds | $5,508 | -0.4% | 615 | +0.5% | 0.00% | 0.0% | |
| FDX | Buy | FEDEX CORP | $6,874 | -4.4% | 32 | +3.2% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME CFclosed end mutl fund | $2,650 | +1.5% | 565 | +1.3% | 0.00% | 0.0% |
| Buy | FEDERATED HERMES TOTAL RETURN BOND SVCntf bond funds | $2,493 | -0.4% | 261 | +0.8% | 0.00% | – | |
| Buy | AMERICAN CENTURY INTERMTRM TX-FR BD INVntf bond funds | $5,714 | -0.5% | 535 | +0.6% | 0.00% | 0.0% | |
| MBB | Buy | ISHARES MBS ETFuit exchange traded | $2,772 | -0.4% | 30 | +3.4% | 0.00% | 0.0% |
| TFC | New | TRUIST FINL CORP | $4,644 | – | 150 | +100.0% | 0.00% | – |
| New | TRUST FOR ADVISED PORTFOLIOS OPPORTUNITY CL Antf equity funds | $7,055 | – | 289 | +100.0% | 0.00% | – | |
| Buy | VANGUARD SHORT-TERM FEDERAL ADMbond funds | $5,710 | +0.2% | 568 | +0.7% | 0.00% | 0.0% | |
| Buy | VANGUARD SHORT-TERM FEDERAL INVbond funds | $5,891 | +0.2% | 586 | +0.7% | 0.00% | 0.0% | |
| Buy | FEDERATED HERMES SHORT-TERM INCOME SVCntf bond funds | $3,262 | +0.4% | 395 | +0.3% | 0.00% | 0.0% | |
| ARNC | New | ARCONIC CORP | $7,225 | – | 250 | +100.0% | 0.00% | – |
| Buy | FEDERATED HERMES STRATEGIC INCOME ISntf bond funds | $6,312 | -0.3% | 814 | +0.6% | 0.00% | 0.0% | |
| New | FIRST WATCH RESTAURANT G | $3,566 | – | 200 | +100.0% | 0.00% | – | |
| FDVV | New | FIDELITY HIGH DIVIDEND ETFuit exchange traded | $3,806 | – | 100 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN COCLASS A | $4,978 | – | 28 | +100.0% | 0.00% | – |
| Buy | FIDELITY ADVISOR STRATEGIC INCOME Mntf bond funds | $4,653 | -0.1% | 428 | +0.7% | 0.00% | 0.0% | |
| GWLIF | New | GREAT WEST LIFECO Fforeign canadian | $4,881 | – | 168 | +100.0% | 0.00% | – |
| Buy | FRANKLIN US GOVERNMENT SECS Antf bond funds | $6,407 | -0.3% | 1,251 | +0.5% | 0.00% | 0.0% | |
| New | PROSHARES ULTRAPRO SHORTQQQ ETFuit exchange traded | $4,444 | – | 200 | +100.0% | 0.00% | – | |
| PCT | New | PURECYCLE TECHNOLOGIES I | $4,200 | – | 600 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $2,567 | – | 10 | +100.0% | 0.00% | – |
| Buy | WESTERN ASSET MORTGAGE TOTAL RET Antf bond funds | $5,666 | -1.6% | 684 | +1.0% | 0.00% | 0.0% | |
| FUBO | New | FUBOTV INC | $200 | – | 125 | +100.0% | 0.00% | – |
| GWLOF | New | GREAT-WEST LIF 5.9PERCENT PFDPFD SER Fpreferred stock | $0 | – | 4 | +100.0% | 0.00% | – |
| VVR | Buy | INVESCO SENIOR INCM TRclosed end mutl fund | $1,231 | +3.2% | 335 | +3.4% | 0.00% | – |
| Buy | FIDELITY ADVISOR STRATEGIC REAL RET Mntf bond funds | $2,282 | -2.0% | 278 | +0.7% | 0.00% | – | |
| Buy | FEDERATED HERMES GOVERNMENT INC SECS Antf bond funds | $2,277 | -0.3% | 297 | +0.3% | 0.00% | – | |
| Buy | JPMORGAN HIGH YIELD Intf bond funds | $459 | 0.0% | 75 | +1.4% | 0.00% | – | |
| New | KNIFE RIV HLDG CO | $35 | – | 1 | +100.0% | 0.00% | – | |
| KVLE | New | KFA VALUE LINEA DYN CRE EQT INDX ETFuit exchange traded | $2,169 | – | 100 | +100.0% | 0.00% | – |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFuit exchange traded | $401 | -5.2% | 121 | +0.8% | 0.00% | – |
| New | NXU INC CLASS A | $24 | – | 50 | +100.0% | 0.00% | – | |
| New | ORBITAL INFRASTRUCTURE G | $28 | – | 13 | +100.0% | 0.00% | – | |
| CURE | New | DRXN DAILY HEALTHCRE BULL 3X SHS ETFuit exchange traded | $0 | – | 0 | +100.0% | 0.00% | – |
| RWEOY | New | RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $632 | – | 15 | +100.0% | 0.00% | – |
| New | CONTEXTLOGIC INC CLASS A | $13 | – | 2 | +100.0% | 0.00% | – | |
| CLF | New | CLEVELAND-CLIFFS INC | $1,407 | – | 100 | +100.0% | 0.00% | – |
| JETR | New | STAR JETS INTERNTNL I005 | $185 | – | 10,000 | +100.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PART LPlimited partnershp | $1,977 | -1.4% | 134 | +2.3% | 0.00% | – |
| Buy | VANGUARD CORE BOND ADMIRALbond funds | $2,289 | -0.3% | 127 | +0.8% | 0.00% | – | |
| New | XPONENTIAL FITNESS INC | $1,633 | – | 62 | +100.0% | 0.00% | – | |
| CCEP | New | COCA-COLA EUROPACIFIC Fforeign ordinaries | $902 | – | 14 | +100.0% | 0.00% | – |
| New | RELIEF THERAPEUTIC ORDFunlstd foreign ordry | $50 | – | 12 | +100.0% | 0.00% | – | |
| Exit | DFA LTIP INSTITUTIONALbond funds | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF | 4 | Q3 2023 | 16.5% |
| DIMENSIONAL U S TARGETEDVALUE ETF | 4 | Q3 2023 | 6.4% |
| VGRD STC ETF DV | 4 | Q3 2023 | 6.3% |
| DIMENSIONAL US HIGH PROFTBLTY ETF | 4 | Q3 2023 | 5.7% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 4 | Q3 2023 | 4.9% |
| ISHARES TR | 4 | Q3 2023 | 4.3% |
| DIMENSIONAL US CORE EQUITY MARKT ETF | 4 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.3% |
| DIMENSIONAL U S EQUITY ETF | 4 | Q3 2023 | 3.5% |
| DIMENSIONAL U S CORE EQUITY 2 ETF | 4 | Q3 2023 | 2.7% |
View Strategic Investment Solutions, Inc. /IL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Strategic Investment Solutions, Inc. /IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.