ADVANCED RESEARCH INVESTMENT SOLUTIONS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| RPAR | RPAR RISK PARITY ETF | 0 | -4,190,006 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| UPAR | UPAR ULTRA RISK PARITY ETF | 0 | -1,808,167 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| AAPL | APPLE | 0 | -10,188 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| SFL | SFL CORP | 0 | -50,154 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| GOOG | ALPHABET | 0 | -3,319 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| SHOP | SHOPIFY | 0 | -4,960 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| MSFT | MICROSOFT | 0 | -894 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| JPM | JPMORGAN CHASE | 0 | -1,708 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| GOOGL | ALPHABET | 0 | -1,620 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| F | FORD | 0 | -10,109 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| SCHP | SCHWAB US TIPS ETF | 0 | -262,657 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 0 | -69,207 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| GLDM | SPDR GOLD MINISHARES TRUST | 0 | -132,142 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0 | -16,155 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| LTPZ | PIMCO 15+ YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 0 | -46,969 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| ESGV | VANGUARD ESG US STOCK ETF | 0 | -25,909 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 0 | -49,330 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 0 | -27,006 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 0 | -32,743 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 0 | -12,661 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| IAU | ISHARES GOLD TRUST | 0 | -25,405 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 0 | -40,507 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 0 | -16,553 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 0 | -18,023 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0 | -12,271 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 0 | -7,220 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| CLOZ | PANAGRAM BBB-B CLO ETF | 0 | -10,741 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 0 | -703 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 0 | -4,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 0 | -5,897 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 0 | -1,346 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||