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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
Mara Hldgs Inc(MARA)COM565788106$10.5K9110.0%
Ebay Inc(EBAY)COM278642103$10.6K1570.0%
Newmont Corp(NEM)COM651639106$10.6K2200.0%
First Trust Nasdaq(CIBR)UIE33734X846$10.7K1700.0%
XPO Inc(XPO)COM983793100$10.8K1000.0%
Ishares Semiconductor(SOXX)UIE464287523$10.8K570.0%
Block Inc A(XYZ)COM852234103$10.9K2000.0%
Manulife Finl Corp F(MFC)FGC56501R106$10.9K3500.0%
Grayscale Bitcoin Mini(BTC)UIE389930207$10.9K2990.0%
Vanguard Small Cap Value(VBR)UIE922908611$11.0K590.0%
Roundhill Sprt Betng and(BETZ)UIE53656F789$11.1K5890.0%
Skechers U S A Inc(SKAA)COM830566105$11.4K2000.0%
Corcept Therapeutics Inc(CORT)COM218352102$11.4K1000.0%
Airbus SE Ordf(AIR)UFON0280G100$11.4K650.0%
Ishares Msci Emerging(EEM)UIE464287234$11.5K2640.0%
Brclys BK Ipath Bloom(DJP)UIE06738C778$11.7K3300.0%
Ishares US Treasury Bond(GOVT)UIE46429B267$11.8K5150.0%
JPMorgan Small Mid CP(JMEE)UIE46641Q118$12.1K2160.0%
Intuitive Surgical Inc(ISRG)COM46120E602$12.4K250.0%
JPMorgan Equity Premium(JEPI)UIE46641Q332$12.4K2170.0%
Select STR Financial(XLF)UIE81369Y605$12.5K2520.0%
DOW Inc(DOW)COM260557103$12.6K3600.0%
Travel plus Leisure Co(TNL)COM894164102$12.6K2730.0%
Devon Energy Corp New(DVN)COM25179M103$12.7K3380.0%
Coinbase Global Inc(COIN)COM19260Q107$12.9K750.0%
Grayscale Bitcoin Trust(GBTC)UIE389637109$13.6K2090.0%
Dell Technologies Inc(DELL)COM24703L202$13.7K1500.0%
Tokyo Electron LTD F(TOELY)ADR889110102$13.7K2000.0%
Edwards Lifesciences COR(EW)COM28176E108$13.9K1920.0%
Carnival Corp F(CCL)FGO143658300$14.0K7160.0%
SUN Life Finl Inc F(SLF)FGC866796105$14.1K2460.0%
CVS Health Corp(CVS)COM126650100$14.1K2080.0%
Charles Schwab US REIT(SCHH)UIE808524847$14.2K6620.0%
Nike Inc(NKE)COM654106103$14.2K2240.0%
Global X Silver Miners(SIL)UIE37954Y848$14.8K3750.0%
Belden Inc New(BDC)COM077454106$14.8K1480.0%
Technology Select Sector(XLK)UIE81369Y803$14.9K720.0%
Omeros Corp(OMER)COM682143102$15.0K1,8250.0%
Invesco S&P 500 High(SPHD)UIE46138E362$15.1K3000.0%
YUM China Hldgs Inc(YUMC)COM98850P109$15.3K2930.0%
Alliant Energy Corp(LNT)COM018802108$15.5K2410.0%
Molson Coors Beverag B(TAP)COM60871R209$15.7K2580.0%
Ameriprise Finl Inc(AMP)COM03076C106$15.8K330.0%
ARK Next Generation(ARKW)UIE00214Q401$15.9K1680.0%
Principal Finl Group Inc(PFG)COM74251V102$15.9K1890.0%
Select Sector UTI Select(XLU)UIE81369Y886$16.2K2050.0%
Microchip Technology Inc(MCHP)COM595017104$16.2K3340.0%
LTC Pptys Inc(LTC)RET502175102$16.3K4590.0%
Ishares Short Treasury(SHV)UIE464288679$16.8K1520.0%
Enterprise Prods Part LP(EPD)MLP293792107$16.8K4920.0%
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