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Strategic Investment Solutions, Inc.

Q1 2025 Holdings

Filed 2025-05-09 | 7965 holdings | $337.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First TST Nasdaq Clean(QCLN)UIE33733E500$2.1K740.0%
Cava Group Inc(CAVA)COM148929102$2.2K260.0%
Ishares Core Msci(IEMG)UIE46434G103$2.2K420.0%
Hewlett Packard Enterpri(HPE)COM42824C109$2.3K1460.0%
Global Ship Lease Inc F(GSL)FGOY27183600$2.3K1000.0%
Geron Corp(GERN)COM374163103$2.4K1,5000.0%
Jetblue Awys Corp Equity(JBLU)COM477143101$2.4K5000.0%
Broadridge Finl Solution(BR)COM11133T103$2.4K100.0%
Saratoga Invt Corp(SAR)COM80349A208$2.5K1000.0%
Dimensnl EMG Mrkt SUS(DFSE)UIE25434V682$2.6K760.0%
Customers B 9.7009percent PFDPRE23204G605$2.6K1000.0%
Crown Castle Inc REIT(CCI)RET22822V101$2.6K250.0%
Izea Worldwide Inc Equit(IZEA)COM46604H204$2.6K1,2500.0%
DHT Holdings Inc F(DHT)FGOY2065G121$2.6K2500.0%
Ishares Iboxx Invt Grade(LQD)UIE464287242$2.7K250.0%
EOS Energy Enterprises I(EOSE)COM29415C101$2.8K7400.0%
Cemex S A B de C V F(CX)ADR151290889$2.8K5000.0%
Lululemon Athletica Inc(LULU)COM550021109$2.8K100.0%
Block H & R Inc(HRB)COM093671105$2.9K520.0%
Peoples Bancorp Inc(PEBO)COM709789101$3.0K1000.0%
Ishares MBS ETF(MBB)UIE464288588$3.0K320.0%
General MLS Inc(GIS)COM370334104$3.0K500.0%
Suburban Propane Part LP(SPH)MLP864482104$3.2K1520.0%
Proshares Ultrapro SHT(SDOW)UIE74347G135$3.2K620.0%
Chewy Inc(CHWY)COM16679L109$3.3K1000.0%
Harmony Biosciences Hldg(HRMY)COM413197104$3.3K1000.0%
Tenet Healthcare Corp(THC)COM88033G407$3.4K250.0%
Semtech Corp(SMTC)COM816850101$3.4K1000.0%
Kraneshares CSI China(KWEB)UIE500767306$3.5K1000.0%
Assertio Hldgs IncCOM04546C205$3.5K5,2500.0%
Dimensnl Interntl SUS(DFSI)UIE25434V690$3.5K1020.0%
Ishares Expanded Tech(IGV)UIE464287515$3.6K400.0%
Hanesbrands Inc(HN9)COM410345102$3.6K6180.0%
Rexford Indl Rlty Inc(REXR)RET76169C100$3.6K930.0%
MGM Resorts Intl(MGM)COM552953101$3.7K1250.0%
Cross Ctry Healthcare in(CCRN)COM227483104$3.7K2500.0%
Siriusxm Hldgs Inc Equit(SIRI)COM829933100$3.8K1670.0%
The Mosaic Co(MOS)COM61945C103$3.8K1400.0%
Regeneron Pharmaceutical(REGN)COM75886F107$3.8K60.0%
Mueller Inds Inc(MLI)COM624756102$3.8K500.0%
GXO Logistics Inc(GXO)COM36262G101$3.9K1000.0%
Vanguard Ftse All World(VEU)UIE922042775$4.0K650.0%
Invesco Unit TrustsUIS46136H581$4.0K40.0%
Dimensionl Global Real(DFGR)UIE25434V658$4.0K1540.0%
Volkswagen A G FADR928662501$4.0K4000.0%
Invesco DB Commodity(DBC)UIE46138B103$4.1K1800.0%
Smith & Wesson Brands in(SWBI)COM831754106$4.1K4370.0%
Federated Hermes Inc(FHI)COM314211103$4.1K1000.0%
Johnson Controls INT F(JCI)FGOG51502105$4.1K510.0%
Service Corp Intl(SCI)COM817565104$4.1K510.0%
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