Strategic Investment Solutions, Inc. /Il ETFs

Strategic Investment Solutions, Inc. /Il

$331 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHZ Schwab Us Aggregate Bond ETF	$0	$22.6 Million 0.01% of portfolio	972	Q2 2025 Added 0.83%
CGXU Capital Group Intl Focus Equit	$0	$20.3 Million 0.01% of portfolio	750	Q2 2025 Added 7.14%
PALL Abrdn Palladium ETF Trust	$187M	$20.1 Million 0.01% of portfolio	200	Q2 2025 New
IEFA Ishares Tr	$0	$19.2 Million 0.01% of portfolio	231	Q2 2025 Added 2.21%
XLK Technology Sector Spdr	$0	$18.2 Million 0.01% of portfolio	72	Q3 2024 Reduced 6.49%
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$17.7 Million 0.01% of portfolio	209	Q3 2024 New
XLE Energy Sector Spdr	$0	$17 Million 0.01% of portfolio	200	Q3 2024 Reduced 80.95%
XLU Utilities Sector Spdr	$0	$16.7 Million 0.01% of portfolio	205	Q3 2024 Added 95.24%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$14.3 Million 0.0% of portfolio	300	Q4 2023 Reduced 98.41%
XLF Financial Sector Spdr	$0	$13.2 Million 0.0% of portfolio	253	Q2 2025 Added 0.4%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$12.8 Million 0.0% of portfolio	170	Q3 2024 New
JMEE J P Morgan Exchange Traded Fd	$0	$12.8 Million 0.0% of portfolio	216	Q4 2023 Reduced 98.41%
JEPI J P Morgan Exchange Traded Fd	$0	$12.7 Million 0.0% of portfolio	223	Q2 2025 Added 2.76%
NUGT Direxion Shs ETF Tr Daily Gold	$0	$12.6 Million 0.0% of portfolio	170	Q2 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$11.9 Million 0.0% of portfolio	30	Q1 2025 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$11.9 Million 0.0% of portfolio	520	Q2 2025 Added 0.97%
AGQ Pro Shares Trust Ii	$0	$11.9 Million 0.0% of portfolio	250	Q2 2025 New
DJP Barclays Bank PLC	$0	$11.2 Million 0.0% of portfolio	330	Q4 2023 Reduced 98.41%
SCHH Schwab Strategic U.S. Reit ETF	$0	$11.2 Million 0.0% of portfolio	528	Q2 2025 Reduced 20.24%
XLY Select Sector Spdr Consumer Di	$0	$11.1 Million 0.0% of portfolio	51	Q4 2023 Reduced 98.41%
VWO Vanguard Ftse Emerging Mkts Et	$0	$11.1 Million 0.0% of portfolio	224	Q4 2024 Added 0.9%
OEF Ishares S&P 100 ETF	$0	$11 Million 0.0% of portfolio	36	Q1 2025 New
XMMO Invesco Exchange Traded Fd Tr	$0	$10.7 Million 0.0% of portfolio	83	Q4 2023 Reduced 98.41%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$10.1 Million 0.0% of portfolio	100	Q3 2024 Added 96.08%
HEDJ Wisdomtree Europe Hedged Equit	$0	$9.62 Million 0.0% of portfolio	200	Q3 2024 Added 100.0%
IWB Ishares Tr Russell 1000 ETF	$0	$8.49 Million 0.0% of portfolio	25	Q2 2024 New
VCEB Vanguard World Fd Esg U S Corp	$0	$8.3 Million 0.0% of portfolio	131	Q2 2025 Added 1.55%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$8.07 Million 0.0% of portfolio	725	Q2 2025 Reduced 74.99%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$7.98 Million 0.0% of portfolio	118	Q2 2025 Added 555.56%
CORN Teucrium Commodity Trust	$0	$7.08 Million 0.0% of portfolio	400	Q4 2023 Reduced 98.41%
DVY Ishares Tr	$0	$6.64 Million 0.0% of portfolio	50	Q2 2025 New
PEY Invesco Exchange Traded Fd Tr	$0	$6.12 Million 0.0% of portfolio	300	Q2 2025 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$5.38 Million 0.0% of portfolio	322	Q4 2024 Reduced 8.0%
BOTZ Global X Fds	$0	$5.22 Million 0.0% of portfolio	160	Q4 2023 Reduced 98.41%
RYE Invesco Exchange Traded Fd Tr	$0	$5.07 Million 0.0% of portfolio	68	Q3 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$4.88 Million 0.0% of portfolio	56	Q3 2024 New
DVYE Ishares Emerging Markets Divid	$0	$4.58 Million 0.0% of portfolio	160	Q4 2023 Reduced 98.41%
SMH Vaneck ETF Tr Semiconductor Et	$0	$4.46 Million 0.0% of portfolio	16	Q2 2025 New
IGV Ishares Expanded Tech Software	$0	$4.38 Million 0.0% of portfolio	40	Q4 2024 New
RHS Invesco ETF Tr S&P 500 Equal W	$0	$4.35 Million 0.0% of portfolio	145	Q3 2024 Added 400.0%
SHY Ishares Barclays 1 3 Year Trea	$0	$4.25 Million 0.0% of portfolio	51	Q1 2025 Added 2.0%
DBC Invesco Db Commodity Index Tracking Fund	$3.54B	$3.93 Million 0.0% of portfolio	180	Q4 2023 Reduced 98.41%
KWEB Kraneshares Tr Csi China Inter	$0	$3.43 Million 0.0% of portfolio	100	Q3 2024 New
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$3.23 Million 0.0% of portfolio	50	Q2 2025 New
MBB Ishares Tr	$0	$3 Million 0.0% of portfolio	32	Q1 2025 Added 3.23%
LQD Ishares Iboxx $ Investment Gra	$0	$2.72 Million 0.0% of portfolio	25	Q1 2025 Added 4.17%
SPXS Direxion Shs ETF Tr Daily S&P	$0	$2.46 Million 0.0% of portfolio	525	Q2 2025 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$2.42 Million 0.0% of portfolio	74	Q3 2024 New
VNLA Janus Henderson Short Duration	$0	$2.03 Million 0.0% of portfolio	41	Q2 2025 New
ARKG Ark Genomic Revolution ETF (De	$0	$1.8 Million 0.0% of portfolio	74	Q3 2024 Reduced 6.33%

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