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
CLTL Invesco ETF Tr Ii Treas Collat	$0	$1.63 Million 0.0% of portfolio	15	Q2 2024 New
PID Invesco Exchange Traded Fd Tr	$0	$1.6 Million 0.0% of portfolio	81	Q3 2024 Added 14.08%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$1.22 Million 0.0% of portfolio	12	Q3 2024 New
SRS Proshares Tr Ultrashort Real E	$0	$1.11 Million 0.0% of portfolio	100	Q3 2023 New
DAT Proshares Tr Big Data Refiners	$0	$959,000 0.0% of portfolio	27	Q3 2024 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$879,000 0.0% of portfolio	18	Q3 2024 Reduced 97.75%
VMBS Vanguard Mortg Backed Sec ETF	$0	$850,000 0.0% of portfolio	18	Q2 2024 New
FNDX Schwab Fundamental U S Large C	$0	$789,000 0.0% of portfolio	11	Q2 2024 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$600,000 0.0% of portfolio	13	Q2 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$549,000 0.0% of portfolio	17	Q2 2024 New
FNDA Schwab Fundamental U S Small C	$0	$477,000 0.0% of portfolio	8	Q2 2024 New
VEA Vanguard Ftse Developed Market	$0	$474,000 0.0% of portfolio	9	Q2 2024 Reduced 91.96%
FNDF Schwab Fundamental Intl Large	$0	$374,000 0.0% of portfolio	10	Q2 2024 New
SCHR Schwab Intermediate Term Us Tr	$0	$304,000 0.0% of portfolio	6	Q2 2024 New
FNDC Schwab Fundamental Intl Small	$0	$267,000 0.0% of portfolio	7	Q2 2024 New
SCHC Schwab Strategic Tr Intl Small	$0	$193,000 0.0% of portfolio	5	Q2 2024 New
EBND Spdr Bloomberg Emerging Market	$0	$191,000 0.0% of portfolio	9	Q2 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$161,000 0.0% of portfolio	3	Q2 2024 New
HYLB Xtrackers Usd High Yield Corp	$0	$74,000 0.0% of portfolio	2	Q2 2024 New
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$70,000 0.0% of portfolio	3	Q2 2024 New
VNQ Vanguard Specialized Funds Van	$0	$67,000 0.0% of portfolio	1	Q3 2024 Reduced 98.48%
IJT Ishares S&P Small Cap 600 Grow	$0	$5,000 0.0% of portfolio	0	Q3 2024 New

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