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
TQQQ Proshares Ultrapro Qqq	$0	$22.5 Million 0.01% of portfolio	310	Q3 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$20.8 Million 0.01% of portfolio	264	Q3 2024 Added 111.2%
CGXU Capital Group Intl Focus Equit	$0	$18.9 Million 0.01% of portfolio	700	Q3 2024 New
XLE Energy Sector Spdr	$0	$17.6 Million 0.01% of portfolio	200	Q3 2024 Reduced 80.95%
IEFA Ishares Tr	$0	$17.4 Million 0.01% of portfolio	223	Q2 2024 Added 1.83%
VYM Vanguard Whitehall Fds (Vangua	$0	$17.3 Million 0.01% of portfolio	135	Q3 2024 Added 0.75%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$16.8 Million 0.01% of portfolio	167	Q3 2024 Added 1.21%
XLU Utilities Sector Spdr	$0	$16.6 Million 0.0% of portfolio	205	Q3 2024 Added 95.24%
SHV Ishares Tr	$0	$16.4 Million 0.0% of portfolio	149	Q3 2024 Added 1.36%
XLK Technology Sector Spdr	$0	$16.3 Million 0.0% of portfolio	72	Q3 2024 Reduced 6.49%
ARKW Ark Next Generation Internet E	$0	$15.7 Million 0.0% of portfolio	184	Q3 2024 Reduced 83.7%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$15.2 Million 0.0% of portfolio	300	Q4 2023 Reduced 98.41%
JMEE J P Morgan Exchange Traded Fd	$0	$13.2 Million 0.0% of portfolio	216	Q4 2023 Reduced 98.41%
GOVT Ishares U.S. Treasury Bond ETF	$0	$11.9 Million 0.0% of portfolio	507	Q3 2024 New
XLF Financial Sector Spdr	$0	$11.3 Million 0.0% of portfolio	250	Q3 2024 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$10.8 Million 0.0% of portfolio	100	Q3 2024 Added 96.08%
UWM Proshares Ultra Russell 2000	$0	$10.7 Million 0.0% of portfolio	250	Q3 2024 New
DJP Barclays Bank PLC	$0	$10.6 Million 0.0% of portfolio	330	Q4 2023 Reduced 98.41%
VWO Vanguard Ftse Emerging Mkts Et	$0	$10.6 Million 0.0% of portfolio	222	Q3 2024 Reduced 9.39%
MTUM Ishares Msci Usa Momentum Fact	$0	$10.6 Million 0.0% of portfolio	52	Q2 2024 Reduced 39.53%
GBTC Grayscale Bitcoin Trust (Btc)	$54.3B	$10.6 Million 0.0% of portfolio	209	Q3 2024 New
XLY Select Sector Spdr Consumer Di	$0	$10.2 Million 0.0% of portfolio	51	Q4 2023 Reduced 98.41%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$10.1 Million 0.0% of portfolio	170	Q3 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$9.99 Million 0.0% of portfolio	83	Q4 2023 Reduced 98.41%
PICK Ishares Inc Msci Global Select	$0	$9.2 Million 0.0% of portfolio	213	Q2 2024 New
SCHK Schwab Strategic Tr 1000 Index	$0	$9.18 Million 0.0% of portfolio	166	Q3 2024 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$8.98 Million 0.0% of portfolio	200	Q3 2024 Added 100.0%
VCEB Vanguard World Fd Esg U S Corp	$0	$8.27 Million 0.0% of portfolio	127	Q3 2024 Added 0.79%
IEF Ishares Barclays	$0	$8.2 Million 0.0% of portfolio	84	Q3 2024 Added 2.44%
IWB Ishares Tr Russell 1000 ETF	$0	$7.86 Million 0.0% of portfolio	25	Q2 2024 New
CORN Teucrium Commodity Trust	$0	$7.4 Million 0.0% of portfolio	400	Q4 2023 Reduced 98.41%
VIS Vanguard Industrial ETF	$0	$6.5 Million 0.0% of portfolio	25	Q4 2023 Reduced 98.41%
QYLD Global X Fdsnasdaq 100 Covered	$0	$6.31 Million 0.0% of portfolio	350	Q3 2024 New
RYE Invesco Exchange Traded Fd Tr	$0	$5.21 Million 0.0% of portfolio	68	Q3 2024 New
BOTZ Global X Fds	$0	$5.14 Million 0.0% of portfolio	160	Q4 2023 Reduced 98.41%
VTWO Vanguard Russell 2000 ETF	$0	$5 Million 0.0% of portfolio	56	Q3 2024 New
RHS Invesco ETF Tr S&P 500 Equal W	$0	$4.69 Million 0.0% of portfolio	145	Q3 2024 Added 400.0%
DVYE Ishares Emerging Markets Divid	$0	$4.59 Million 0.0% of portfolio	160	Q4 2023 Reduced 98.41%
SHY Ishares Barclays 1 3 Year Trea	$0	$4.14 Million 0.0% of portfolio	50	Q3 2024 Added 8.7%
VEU Vanguard Ftse All World Ex Us	$0	$4.04 Million 0.0% of portfolio	64	Q2 2024 Added 1.59%
DBC Invesco Db Commodity Index Tracking Fund	$3.55B	$4.01 Million 0.0% of portfolio	180	Q4 2023 Reduced 98.41%
KWEB Kraneshares Tr Csi China Inter	$0	$3.4 Million 0.0% of portfolio	100	Q3 2024 New
SDOW Proshares Tr Ultrapro Short Do	$0	$3.27 Million 0.0% of portfolio	250	Q4 2023 New
GDLC Grayscale Digital Large Cap Fund LLC	$635M	$3.19 Million 0.0% of portfolio	158	Q2 2024 New
MBB Ishares Tr	$0	$2.97 Million 0.0% of portfolio	31	Q3 2024 Added 10.71%
LQD Ishares Iboxx $ Investment Gra	$0	$2.72 Million 0.0% of portfolio	24	Q3 2024 Added 14.29%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$2.66 Million 0.0% of portfolio	74	Q3 2024 New
DRV Direxion Sh ETF Tr.Direxion Da	$0	$2.32 Million 0.0% of portfolio	100	Q3 2023 New
JEPI J P Morgan Exchange Traded Fd	$0	$2.23 Million 0.0% of portfolio	37	Q3 2024 New
ARKG Ark Genomic Revolution ETF (De	$0	$1.89 Million 0.0% of portfolio	74	Q3 2024 Reduced 6.33%

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