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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
Penn Entmt Inc(PENN)COM707569109$6.8K4190.0%
CME Group Inc(CME)COM12572Q105$7.2K270.0%
Super Micro Computer Inc(SMCI)COM86800U302$7.2K2100.0%
Kenvue Inc(KVUE)COM49177J102$7.3K3030.0%
Schwab Crypto Thematic(STCE)UIE808524656$7.3K2250.0%
Sherwin-Williams Co(SHW)COM824348106$7.4K210.0%
Zoom Communications Inc(ZM)COM98980L101$7.4K1000.0%
Cleveland-Cliffs Inc New(CLF)COM185899101$7.4K9020.0%
Teucrium Corn ETF(CORN)UIE88166A102$7.4K4000.0%
Snowflake Inc(SNOW)COM833445109$7.5K510.0%
Ryan Specialty Holdings(RYAN)COM78351F107$7.5K1010.0%
United Rentals Inc(URI)COM911363109$7.5K120.0%
Pimco Dynamic Income OPP(PDO)CEM69355M107$7.6K5490.0%
Ishares Msci GLO MET MIN(PICK)UIE46434G848$7.6K2130.0%
Ishares Russell 1000(IWB)UIE464287622$7.7K250.0%
Baker Hughes Co. A(BKR)COM05722G100$7.7K1750.0%
Crown Hldgs Inc(CCK)COM228368106$7.7K860.0%
Stryker Corp(SYK)COM863667101$7.7K210.0%
Welltower Inc(WELL)RET95040Q104$7.8K510.0%
Baxter Intl Inc(BAX)COM071813109$7.9K2300.0%
Fedex Corp(FDX)COM31428X106$8.0K330.0%
Grayscale Ethereum TR ET(ETHE)CEM389638107$8.1K5290.0%
TE Connectivity PLC F(TEL)FGOG87052109$8.1K580.0%
Vanguard ESG U.S.(VCEB)UIE921910691$8.1K1290.0%
VAG Itm-Term Corporate(VCIT)UIE92206C870$8.2K1010.0%
Tractor Supply Co(TSCO)COM892356106$8.3K1500.0%
Leidos Hldgs Inc(LDOS)COM525327102$8.8K650.0%
Novartis AG F(NVSN)ADR66987V109$8.9K800.0%
ARM Hldgs PLC Equity A F(ARM)ADR042068205$9.0K840.0%
Chargepoint Hldgs IncCOM15961R105$9.1K10,0000.0%
CAL Maine Foods Inc(CALM)COM128030202$9.1K1000.0%
Avis Budget Group Inc(CAR)COM053774105$9.2K1210.0%
Southwest Gas Holdin(SWX)COM844895102$9.2K1280.0%
Oracle Corp(ORCL)COM68389X105$9.2K660.0%
Pinterest Inc(PINS)COM72352L106$9.3K3000.0%
Invesco S & P Midcap(XMMO)UIE46137V464$9.4K830.0%
Wisdomtree Europe Hedged(HEDJ)UIE97717X701$9.5K2000.0%
Warner Bros Discovery in(WBD)COM934423104$9.5K8850.0%
Vanguard S&P Small Cap(VIOO)UIE921932828$9.7K1000.0%
Vertex Pharmaceuticals I(VRTX)COM92532F100$9.7K200.0%
Ishares S&P 100 ETF(OEF)UIE464287101$9.8K360.0%
Viatris Inc(VTRS)COM92556V106$9.9K1,1320.0%
America Movil S A B de F(AMX)ADR02390A101$10.0K7000.0%
Vanguard S&P 500 Growth(VOOG)UIE921932505$10.1K300.0%
Spdr Fund Consumer(XLY)UIE81369Y407$10.1K510.0%
SIX Flags Entmt Corp(FUN)COM83001C108$10.1K2830.0%
Vanguard Mid Cap Value(VOE)UIE922908512$10.1K630.0%
Vanguard Ftse Emerging(VWO)UIE922042858$10.1K2240.0%
Ishares Msci USA Momntum(MTUM)UIE46432F396$10.2K500.0%
Tortoise Essential(TPZ)UIE890930100$10.3K5000.0%
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