Strategic Investment Solutions, Inc. /Il ETFs

Strategic Investment Solutions, Inc. /Il

$334 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VHT Vanguard Health Care ETF	$0	$206 Million 0.06% of portfolio	729	Q3 2024 Added 2.97%
SCHV Schwab Strategic Tr Us Large C	$0	$203 Million 0.06% of portfolio	2,521	Q3 2024 Reduced 29.6%
VV Vanguard Large Cap ETF	$0	$176 Million 0.05% of portfolio	667	Q3 2024 Added 9.34%
IVW Ishares S&P 500 Growth ETF	$0	$173 Million 0.05% of portfolio	1,805	Q4 2023 Reduced 98.41%
JXI Ishares Tr Global Utils ETF	$0	$173 Million 0.05% of portfolio	2,443	Q3 2024 Added 4.27%
VBK Vanguard Small Cap Growth ETF	$0	$145 Million 0.04% of portfolio	541	Q2 2024 Added 32.92%
QQQ Invesco Qqq Trust, Series 1	$0	$144 Million 0.04% of portfolio	296	Q3 2024 Added 34.55%
VO Vanguard Mid Cap ETF	$0	$143 Million 0.04% of portfolio	541	Q3 2024 Added 1,491.18%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$128 Million 0.04% of portfolio	2,900	Q3 2024 Reduced 7.94%
BIV Vanguard Bd Index Fd Inc Inter	$0	$119 Million 0.04% of portfolio	1,521	Q3 2024 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$109 Million 0.03% of portfolio	4,712	Q3 2024 Added 831.23%
DFAE Dimensional ETF Tr	$0	$109 Million 0.03% of portfolio	3,980	Q3 2024 Added 5.04%
SOXX Ishares Semiconductor ETF	$0	$106 Million 0.03% of portfolio	457	Q3 2024 Reduced 57.61%
AGG Ishares Core U.S. Aggregate Bo	$0	$103 Million 0.03% of portfolio	1,013	Q3 2024 Reduced 4.07%
VDE Vanguard Energy ETF	$0	$103 Million 0.03% of portfolio	839	Q3 2024 Reduced 53.41%
DGRW Wisdomtree Tr Us Quality Divid	$0	$102 Million 0.03% of portfolio	1,221	Q4 2023 Reduced 98.41%
EIS Ishares Inc Mcsi Israel ETF	$0	$99.3 Million 0.03% of portfolio	0	Q3 2024 New
PPA Invesco Exchange Traded Fd Tr	$0	$98.8 Million 0.03% of portfolio	859	Q3 2024 Added 472.67%
DFIP Dimensional ETF Tr Inflation P	$0	$96.4 Million 0.03% of portfolio	2,281	Q3 2024 Added 0.4%
IEI Ishares Barclays 3 7 Yr Treas	$0	$94.7 Million 0.03% of portfolio	792	Q3 2024 New
IVE Ishares S&P 500 Value ETF	$0	$94.1 Million 0.03% of portfolio	477	Q4 2023 Reduced 98.41%
UYG Proshares Ultra Financials	$0	$91.7 Million 0.03% of portfolio	1,200	Q3 2024 New
VCR Vanguard Consumer Discretionar	$0	$90.8 Million 0.03% of portfolio	267	Q2 2024 New
SPDN Direxion Shs ETF Tr Daily S&P	$0	$79.1 Million 0.02% of portfolio	7,065	Q2 2024 Added 4.16%
IDU Ishares Tr U S Utils ETF	$0	$76.7 Million 0.02% of portfolio	752	Q3 2024 Added 7.43%
SCHX Schwab Strategic Tr Us Large C	$0	$68.5 Million 0.02% of portfolio	1,010	Q3 2024 Added 45.11%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$68.1 Million 0.02% of portfolio	1,382	Q3 2024 Added 0.58%
VONG Vanguard Russell 1000 Growth E	$0	$64.9 Million 0.02% of portfolio	673	Q3 2024 Added 0.15%
HYG Ishares Tr	$0	$62.5 Million 0.02% of portfolio	779	Q3 2024 Reduced 47.72%
AGQ Pro Shares Trust Ii	$0	$60.7 Million 0.02% of portfolio	1,500	Q3 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$52.8 Million 0.02% of portfolio	794	Q3 2024 Added 81.28%
IYH Ishares Tr	$0	$51.5 Million 0.02% of portfolio	792	Q3 2024 Added 0.38%
FALN Ishares Tr Fallen Angels Usd B	$0	$50.8 Million 0.02% of portfolio	1,858	Q3 2024 Added 0.81%
BND Vanguard Bd Index Fd Inc Total	$0	$47.3 Million 0.01% of portfolio	629	Q3 2024 Added 0.48%
TIP Ishares Tr Tips Bd ETF	$0	$44.6 Million 0.01% of portfolio	404	Q3 2024 Added 102.0%
RING Ishares Inc Msci Global Gold M	$0	$41.8 Million 0.01% of portfolio	1,266	Q3 2024 Reduced 18.22%
SDY Spdr Series Tr Spdr S&P Divide	$0	$37.3 Million 0.01% of portfolio	263	Q3 2024 Added 113.82%
URA Global X Uranium ETF	$0	$37.1 Million 0.01% of portfolio	1,295	Q4 2023 Reduced 98.41%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$35 Million 0.01% of portfolio	2,836	Q3 2024 Added 0.71%
SCHE Schwab Strategic Tr Us Emergin	$0	$34.8 Million 0.01% of portfolio	1,191	Q3 2024 Added 112.3%
IJH Ishares Core S&P Mid Cap ETF	$0	$34.6 Million 0.01% of portfolio	555	Q2 2024 Added 400.0%
ITOT Ishares Core S&P Total U.S. St	$0	$33.4 Million 0.01% of portfolio	266	Q3 2024 Added 0.38%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$32.7 Million 0.01% of portfolio	513	Q3 2024 Added 0.2%
VIGI Vanguard Whitehall Fds Intl Di	$0	$29.7 Million 0.01% of portfolio	337	Q3 2024 Added 0.3%
IEMG Ishares Inc	$0	$28 Million 0.01% of portfolio	488	Q3 2024 Added 587.32%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$26.3 Million 0.01% of portfolio	200	Q4 2023 Reduced 98.41%
SQQQ Proshares Tr Ultrapro Short Qq	$0	$25 Million 0.01% of portfolio	3,377	Q2 2024 New
FVD First Tr Value Line Divid Inde	$0	$24.2 Million 0.01% of portfolio	531	Q2 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$23.1 Million 0.01% of portfolio	485	Q3 2024 Reduced 36.6%
SCHZ Schwab Us Aggregate Bond ETF	$0	$22.5 Million 0.01% of portfolio	474	Q3 2024 Added 8.22%

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