$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 103.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YNDX | Exit | YANDEX N V FCLASS Aforeign ordinaries | $0 | – | -50 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE TERMUS TRS ETFuit exchange traded | $0 | – | -36 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP Fforeign ordinaries | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| EBND | Exit | SPDR BLOOMBG EMG MRKT LCL BND ETFuit exchange traded | $0 | – | -39 | -100.0% | 0.00% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS INC XXXBANKRUPTCY EFF: 09/23/19 | $0 | – | -1 | -100.0% | 0.00% | – |
| BAYRY | Exit | BAYER AG FSPONSORED ADR 1 ADR REP 0.25 ORD SHSamerican depository | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BAIRD AGGREGATE BOND INSTbond funds | $0 | – | -116 | -100.0% | 0.00% | – | |
| OEG | Exit | ORBITAL INFRASTRUCTURE G | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | AMERICAN FUNDS AMCAP F2equity funds | $0 | – | -54 | -100.0% | 0.00% | – | |
| NET | Exit | CLOUDFLARE INC CLASS A | $0 | – | -30 | -100.0% | 0.00% | – |
| FIVG | Exit | DEFIANCE NEXT GEN CONNECTIVITY ETFuit exchange traded | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| MUR | Exit | MURPHY OIL CORP HLDG | $0 | – | -43 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB INTERNATNAL SMALLCAP EQY ETFuit exchange traded | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | LOOMIS SAYLES CORE PLUS BOND Ybond funds | $0 | – | -97 | -100.0% | 0.00% | – | |
| Exit | COLUMBIA CONTRARIAN CORE INSTntf equity funds | $0 | – | -93 | -100.0% | 0.00% | – | |
| WATT | Exit | ENERGOUS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | DPS LEHMAN BRTH HLD XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONescrow position | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| ICMB | Exit | INVESTCORP CR MGMT BDC I | $0 | – | -584 | -100.0% | 0.00% | – |
| Exit | ATLIS MTR VEHS IN CLASS A | $0 | – | -50 | -100.0% | 0.00% | – | |
| ROKU | Exit | ROKU I N C CLASS A | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | T. ROWE PRICE OVERSEAS STOCK Intf equity funds | $0 | – | -67 | -100.0% | 0.00% | – | |
| OTLY | Exit | OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | MERIDIAN SMALL CAP GROWTH INVESTORequity funds | $0 | – | -28 | -100.0% | 0.00% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RAILWY Fforeign canadian | $0 | – | -17 | -100.0% | 0.00% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -32 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTL SMAL COM ETFuit exchange traded | $0 | – | -63 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB US TIPS ETFuit exchange traded | $0 | – | -45 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERY Fforeign ordinaries | $0 | – | -235 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO CLASS A | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | PGIM HIGH YIELD Zntf bond funds | $0 | – | -153 | -100.0% | 0.00% | – | |
| FLEX | Exit | FLEX LTD Fforeign ordinaries | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | AMERICAN FUNDS BOND FUND OF AMER F2bond funds | $0 | – | -210 | -100.0% | 0.00% | – | |
| Exit | ASCENT SOLAR TECH | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | AMERICAN FUNDS EUROPACIFIC GROWTH F2equity funds | $0 | – | -14 | -100.0% | 0.00% | – | |
| CRNC | Exit | CERENCE INC | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -4 | -100.0% | 0.00% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | INVESCO DYNAMIC CREDIT OPPTY AXequity funds | $0 | – | -115 | -100.0% | 0.00% | – | |
| PHNMF | Exit | PHENOM RES CORP Fforeign canadian | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS | $0 | – | -5 | -100.0% | 0.00% | – |
| LGFTY | Exit | LONGTOP FINL TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 12/14/11american depository | $0 | – | -150 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS PLC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD Fforeign ordinaries | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | NUVEEN SMALL CAP VALUE Intf equity funds | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | RELIEF THERAPEUTIC ORDFunlstd foreign ordry | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | GUGGENHEIM TOTAL RETURN BOND INSTLntf bond funds | $0 | – | -48 | -100.0% | 0.00% | – | |
| POST | Exit | POST HOLDINGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC CLASS A | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | JANUS HENDERSON OVERSEAS Intf equity funds | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | GOLDMAN SACHS INTL SM CP INSGHTS INSTLntf equity funds | $0 | – | -5 | -100.0% | 0.00% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -75 | -100.0% | 0.00% | – |
| HAUZ | Exit | XTRACKERS INTER REAL ESTETFuit exchange traded | $0 | – | -37 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTIC | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | BYD CO LTD ORDFunlstd foreign ordry | $0 | – | -85 | -100.0% | 0.00% | – | |
| ERIC | Exit | ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -320 | -100.0% | 0.00% | – |
| Exit | INVESCO DEVELOPING MARKETS Yntf equity funds | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | QUANTUM ENERGY INC | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | DFA LTIP INSTITUTIONALbond funds | $0 | – | 0 | +100.0% | 0.00% | – | |
| PANC | Exit | PANACOS PHARMACEUTIC | $0 | – | -100 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MA | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | US TREASURY BILL23U S T BILL DUE 04/27/23treasury bills | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| AEP | Exit | AMER ELECTRIC PWR CO | $0 | – | -60 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INVESTMENTS IN | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | VOYA GLOBAL HIGH DIVIDEND LOW VOL Antf equity funds | $0 | – | -98 | -100.0% | -0.00% | – | |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE CO ETFuit exchange traded | $0 | – | -107 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC Fforeign canadian | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | INVESCO UNIT TRUSTS UNIT 62 MONTHLY CASHuit stock | $0 | – | -4 | -100.0% | -0.00% | – | |
| EBAY | Exit | EBAY INC | $0 | – | -64 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -18 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | OPPORTUNITY Antf equity funds | $0 | – | -289 | -100.0% | -0.00% | – | |
| FNDE | Exit | SCHWAB FUNDA EMG MKTS LARGE COM ETFuit exchange traded | $0 | – | -143 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CLASS A | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | FIDELITY EQUITY-INCOMEequity funds | $0 | – | -106 | -100.0% | -0.00% | – | |
| Exit | FIDELITY ADVISOR STRATEGIC INCOME Ibond funds | $0 | – | -357 | -100.0% | -0.00% | – | |
| Exit | SCHWAB SHORT-TERM BOND INDEXschwab mutl funds | $0 | – | -388 | -100.0% | -0.00% | – | |
| VMBS | Exit | VANGUARD MORTGAGE BACKEDSEC ETFuit exchange traded | $0 | – | -92 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -55 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL US SMALL COM ETFuit exchange traded | $0 | – | -80 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INL LARGE COM ETFuit exchange traded | $0 | – | -122 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON&CO | $0 | – | -23 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -85 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP REITreal estate investme | $0 | – | -23 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -75 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -30 | -100.0% | -0.00% | – |
| SDOW | Exit | PROSHARES ULTRAPRO SHT DW 30 ETFuit exchange traded | $0 | – | -250 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -15 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID SEVEN INC | $0 | – | -198 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -610 | -100.0% | -0.00% | – |
| Exit | FIDELITY MORTGAGE SECURITIES FUNDbond funds | $0 | – | -819 | -100.0% | -0.00% | – | |
| IEP | Exit | ICAHN ENTERPRISES L P LPlimited partnershp | $0 | – | -218 | -100.0% | -0.00% | – |
| Exit | FIDELITY MEGA CAP STOCKequity funds | $0 | – | -445 | -100.0% | -0.00% | – | |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -644 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS | $0 | – | -218 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HLDGS I | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SJM | Exit | J M SMUCKER CO | $0 | – | -51 | -100.0% | -0.00% | – |
| Exit | MONEY MARKET POOLmutual fund other | $0 | – | -11,491 | -100.0% | -0.00% | – | |
| Exit | US TREASURY BILL23U S T BILL DUE 04/25/23treasury bills | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | US TREASURY BILL23U S T BILL DUE 06/08/23treasury bills | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -111 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BONDETFuit exchange traded | $0 | – | -125 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL plus LEISURE CO | $0 | – | -247 | -100.0% | -0.00% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -39 | -100.0% | -0.00% | – |
| Exit | INVESCO EQV EMERGING MARKETS ALL CAP Antf equity funds | $0 | – | -245 | -100.0% | -0.00% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | MONDELEZ INTERN 6.875 percent 38 DUE 02/01/38corporate bonds | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | PUTNAM INTERNATIONAL EQUITY Antf equity funds | $0 | – | -682 | -100.0% | -0.00% | – | |
| RS | Exit | RELIANCE STL & ALUMI | $0 | – | -50 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP Fforeign ordinaries | $0 | – | -209 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STATES BRENT OIL ETFuit exchange traded | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | US TREASUR NT 0.25 percent 04/23UST NOTE DUE 04/15/23treasury | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | NEUBERGER BERMAN MULTI-CAP OPP Iequity funds | $0 | – | -1,396 | -100.0% | -0.00% | – | |
| WH | Exit | WYNDHAM HOTELS & RESORTS | $0 | – | -227 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -117 | -100.0% | -0.00% | – |
| Exit | VANGUARD MATERIALS INDEX ADMIRALequity funds | $0 | – | -165 | -100.0% | -0.00% | – | |
| Exit | US TREASURY BILL23U S T BILL DUE 06/01/23treasury bills | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | FIDELITY STOCK SELEC ALL CPequity funds | $0 | – | -222 | -100.0% | -0.00% | – | |
| BDC | Exit | BELDEN INC | $0 | – | -147 | -100.0% | -0.00% | – |
| Exit | JPMORGAN US LARGE CAP CORE PLUS Iequity funds | $0 | – | -912 | -100.0% | -0.00% | – | |
| PFG | Exit | PRINCIPAL FINL | $0 | – | -189 | -100.0% | -0.00% | – |
| Exit | US TREASURY BILL23U S T BILL DUE 09/21/23treasury bills | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -209 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -130 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC REITreal estate investme | $0 | – | -205 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONSOLIDATED I | $0 | – | -40 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -684 | -100.0% | -0.00% | – |
| Exit | FIDELITY SHORT-TERM BONDbond funds | $0 | – | -2,192 | -100.0% | -0.00% | – | |
| IONS | Exit | IONIS PHARMACEUTICALS IN | $0 | – | -500 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -6,850 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTERNTNL | $0 | – | -313 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP CLASS A | $0 | – | -1,200 | -100.0% | -0.01% | – |
| XME | Exit | SPDR S&P METALS & MININGETFuit exchange traded | $0 | – | -506 | -100.0% | -0.01% | – |
| Exit | US TREASURY BILL23U S T BILL DUE 06/06/23treasury bills | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFuit exchange traded | $0 | – | -273 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFuit exchange traded | $0 | – | -510 | -100.0% | -0.01% | – |
| Exit | FIDELITY CONSERVATIVE INCOME BOND INSTLbond funds | $0 | – | -2,436 | -100.0% | -0.01% | – | |
| TCEHY | Exit | TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -515 | -100.0% | -0.01% | – |
| Exit | AMERICAN HEALTHCARE REIT INC CLASS Treal estate investme | $0 | – | -814 | -100.0% | -0.01% | – | |
| Exit | T. ROWE PRICE EQUITY INCOMEntf equity funds | $0 | – | -738 | -100.0% | -0.01% | – | |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFuit exchange traded | $0 | – | -179 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLN | $0 | – | -304 | -100.0% | -0.01% | – |
| FFTY | Exit | INNOVATOR IBD 50 ETFuit exchange traded | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1,390 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES MSCI USA MOMNTUMFCT ETFuit exchange traded | $0 | – | -225 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION DAILY SMALL CAPBULL 3X ETFuit exchange traded | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER Eclosed end mutl fund | $0 | – | -3,846 | -100.0% | -0.01% | – |
| Exit | COTTONWOOD COMMUNITIES CLASS Ireal estate investme | $0 | – | -1,528 | -100.0% | -0.01% | – | |
| Exit | US TREASURY BILL23U S T BILL DUE 09/28/23treasury bills | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| PPLT | Exit | ABRDN PHYSICAL PLATINUM SHARES ETFuit exchange traded | $0 | – | -312 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO | $0 | – | -195 | -100.0% | -0.01% | – |
| Exit | VANGUARD COMMODITY STRATEGY ADMIRALequity funds | $0 | – | -1,193 | -100.0% | -0.01% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -124 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE Fforeign canadian | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | T. ROWE PRICE SMALL-CAP VALUEntf equity funds | $0 | – | -738 | -100.0% | -0.01% | – | |
| Exit | JP MORGAN CHASE B 3.1percent23CD FDIC INS DUE 08/23/23UScertificate deposit | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | FIDELITY INVESTMENT GRADE BONDbond funds | $0 | – | -5,516 | -100.0% | -0.01% | – | |
| Exit | AMERICAN CENTURY ULTRA INVntf equity funds | $0 | – | -655 | -100.0% | -0.01% | – | |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETFuit exchange traded | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | US TREASURY BILL23U S T BILL DUE 08/24/23treasury bills | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | FIDELITY TOTAL BOND FUNDbond funds | $0 | – | -4,372 | -100.0% | -0.01% | – | |
| IYH | Exit | ISHARES US HEALTHCARE ETFuit exchange traded | $0 | – | -156 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRL | $0 | – | -29 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC CLASS A | $0 | – | -800 | -100.0% | -0.01% | – |
| Exit | US TREASURY BILL23U S T BILL DUE 04/06/23treasury bills | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -8,992 | -100.0% | -0.01% | – |
| Exit | US TREASU NT 1.625percent05/23UST NOTE DUE 05/31/23treasury | $0 | – | -56,000 | -100.0% | -0.01% | – | |
| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETFuit exchange traded | $0 | – | -592 | -100.0% | -0.01% | – |
| BMWYY | Exit | BAYERISCHE MOTOREN WER FSPONSORED ADR 0.333333333333 ORD SHSamerican depository | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | DIMENSNL EMG MRKT SUS CORE 1 ETFuit exchange traded | $0 | – | -1,965 | -100.0% | -0.01% | – | |
| Exit | US TREASURY BILL23U S T BILL DUE 04/11/23treasury bills | $0 | – | -64,000 | -100.0% | -0.01% | – | |
| Exit | PUTNAM DYNAMIC ASSET ALLOCATION BAL Antf equity funds | $0 | – | -4,570 | -100.0% | -0.01% | – | |
| Exit | BLUEROCK TOTAL INCOME plus REAL ESTATE Iequity funds | $0 | – | -1,957 | -100.0% | -0.01% | – | |
| Exit | BEAL BANK USA 4.45percent23CD FDIC INS DUE 05/24/23UScertificate deposit | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| Exit | US TREASURY BILL23U S T BILL DUE 05/23/23treasury bills | $0 | – | -73,000 | -100.0% | -0.01% | – | |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -221 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -321 | -100.0% | -0.01% | – |
| Exit | CHARLES SCHWAB BA 4.7percent23CD FDIC INS DUE 11/21/23UScertificate deposit | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -177 | -100.0% | -0.02% | – |
| Exit | PIMCO TRENDS MANAGED FUTURES STRAT INSTLequity funds | $0 | – | -8,244 | -100.0% | -0.02% | – | |
| Exit | US TREASURY BILL23U S T BILL DUE 05/16/23treasury bills | $0 | – | -95,000 | -100.0% | -0.02% | – | |
| NOC | Exit | NORTHROP GRUMMAN CO | $0 | – | -210 | -100.0% | -0.02% | – |
| Exit | US TREASU NT 0.125percent04/23UST NOTE DUE 04/30/23treasury | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| RING | Exit | ISHARES MSCI GLO GOLD MINERS ETFuit exchange traded | $0 | – | -4,001 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CITIZENS BKSH CLASS A | $0 | – | -111 | -100.0% | -0.02% | – |
| Exit | FRANKLIN GOLD AND PRECIOUS METALS Antf equity funds | $0 | – | -5,925 | -100.0% | -0.02% | – | |
| Exit | VANGUARD SHORT-TERM TREASURY IDX ADMIRALbond funds | $0 | – | -5,542 | -100.0% | -0.02% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -1,339 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFuit exchange traded | $0 | – | -1,609 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -600 | -100.0% | -0.02% | – |
| Exit | US TREASURY BILL23U S T BILL DUE 09/14/23treasury bills | $0 | – | -130,000 | -100.0% | -0.02% | – | |
| Exit | VANGUARD ULTRA SHORT-TERM TX-EX ADMbond funds | $0 | – | -8,715 | -100.0% | -0.03% | – | |
| DLR | Exit | DIGITAL REALTY TRUST REITreal estate investme | $0 | – | -1,439 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -1,504 | -100.0% | -0.03% | – |
| Exit | US TREASURY BILL23U S T BILL DUE 06/22/23treasury bills | $0 | – | -212,000 | -100.0% | -0.04% | – | |
| Exit | US TREASURY BILL23U S T BILL DUE 05/04/23treasury bills | $0 | – | -218,000 | -100.0% | -0.04% | – | |
| Exit | VANGUARD US GROWTH ADMIRALequity funds | $0 | – | -1,961 | -100.0% | -0.04% | – | |
| Exit | MAIRS & POWER GROWTH INVequity funds | $0 | – | -1,882 | -100.0% | -0.05% | – | |
| Exit | US TREASURY BILL23U S T BILL DUE 05/18/23treasury bills | $0 | – | -253,000 | -100.0% | -0.05% | – | |
| Exit | US TREASURY BILL23U S T BILL DUE 05/02/23treasury bills | $0 | – | -285,000 | -100.0% | -0.06% | – | |
| Exit | US TREASURY BILL23U S T BILL DUE 06/20/23treasury bills | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| Exit | RUSSELL INV TAX-MANAGED US LARGE CAP Sntf equity funds | $0 | – | -5,636 | -100.0% | -0.07% | – | |
| Exit | C R H PLC ORD FIRISH SHARESunlstd foreign ordry | $0 | – | -8,535 | -100.0% | -0.08% | – | |
| GWW | Exit | WW GRAINGER INC | $0 | – | -713 | -100.0% | -0.10% | – |
| Exit | SCHWAB US TREASURY MONEY INVESTORschwab non-sweep mmf | $0 | – | -529,000 | -100.0% | -0.10% | – | |
| Exit | US TREASURY BILL23U S T BILL DUE 09/07/23treasury bills | $0 | – | -640,000 | -100.0% | -0.12% | – | |
| UPS | Exit | UNITED PARCEL SRVC CLASS B | $0 | – | -4,937 | -100.0% | -0.19% | – |
| Exit | AQR MANAGED FUTURES STRATEGY Iequity funds | $0 | – | -234,216 | -100.0% | -0.38% | – |
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.