$394 Million is the total value of GPS Wealth Strategies Group, LLC's 1055 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $25,657,000 | +12.9% | 64,340 | +1.5% | 6.52% | -2.6% |
| IGV | Buy | ISHARES EXPANDEDmf closed and mf open | $22,171,000 | +24.3% | 56,844 | +8.8% | 5.63% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $14,190,000 | +17.2% | 52,380 | +2.0% | 3.60% | +1.0% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $11,453,000 | +16.0% | 26,756 | +7.4% | 2.91% | 0.0% |
| PYPL | Buy | PAYPAL HOLDINGS | $10,184,000 | +26.1% | 34,940 | +5.1% | 2.59% | +8.7% |
| CRM | Buy | SALESFORCE.COM INC | $5,438,000 | +18.9% | 22,261 | +3.1% | 1.38% | +2.5% |
| NVDA | Buy | NVIDIA CORP | $5,286,000 | +54.2% | 6,607 | +2.9% | 1.34% | +33.0% |
| V | Buy | VISA INC | $4,844,000 | +14.2% | 20,716 | +3.4% | 1.23% | -1.6% |
| WM | Buy | WASTE MANAGEMENT | $4,572,000 | +14.4% | 32,635 | +5.3% | 1.16% | -1.4% |
| HD | Buy | HOME DEPOT | $4,011,000 | +9.3% | 12,579 | +4.6% | 1.02% | -5.8% |
| COST | Buy | COSTCO WHOLESALE | $3,593,000 | +18.0% | 9,080 | +5.1% | 0.91% | +1.8% |
| DOCU | Buy | DOCUSIGN INC | $3,574,000 | +40.0% | 12,785 | +1.4% | 0.91% | +20.7% |
| TGT | Buy | TARGET CORP | $3,316,000 | +22.3% | 13,716 | +0.2% | 0.84% | +5.4% |
| NOW | Buy | SERVICENOW INC | $3,157,000 | +13.8% | 5,744 | +3.6% | 0.80% | -1.8% |
| ABBV | Buy | ABBVIE INC | $2,879,000 | +15.9% | 25,563 | +11.4% | 0.73% | -0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $2,646,000 | +14.1% | 9,521 | +4.9% | 0.67% | -1.6% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS | $2,613,000 | +44.4% | 10,398 | +4.8% | 0.66% | +24.6% |
| ARKK | Buy | ARK INNOVATIONmf closed and mf open | $2,608,000 | +236.1% | 19,941 | +208.2% | 0.66% | +189.1% |
| RDVY | Buy | FIRST TRUSTmf closed and mf open | $2,546,000 | +538.1% | 53,003 | +504.0% | 0.65% | +448.3% |
| NKE | Buy | NIKE INC | $2,468,000 | +24.7% | 15,974 | +7.3% | 0.63% | +7.5% |
| DIS | Buy | WALT DISNEY | $2,430,000 | 0.0% | 13,826 | +5.0% | 0.62% | -13.8% |
| ADBE | Buy | ADOBE INC | $2,222,000 | +27.5% | 3,794 | +3.4% | 0.56% | +9.7% |
| QQQM | Buy | INVESCO NASDAQmf closed and mf open | $2,210,000 | +53.5% | 15,166 | +38.2% | 0.56% | +32.3% |
| MCD | Buy | MCDONALDS CORP | $2,132,000 | +11.8% | 9,230 | +8.5% | 0.54% | -3.7% |
| GOOG | Buy | ALPHABET INC | $2,078,000 | +23.5% | 829 | +1.8% | 0.53% | +6.5% |
| INTC | Buy | INTEL CORP | $2,071,000 | -7.5% | 36,888 | +5.4% | 0.53% | -20.3% |
| GRMN | Buy | GARMIN LTD | $1,998,000 | +14.9% | 13,817 | +4.7% | 0.51% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,936,000 | +12.3% | 11,755 | +12.0% | 0.49% | -3.1% |
| IVV | Buy | ISHARES COREmf closed and mf open | $1,924,000 | +15.1% | 4,476 | +6.5% | 0.49% | -0.8% |
| PEP | Buy | PEPSICO INC | $1,927,000 | +17.2% | 13,003 | +11.8% | 0.49% | +1.0% |
| FTGC | Buy | FIRST TRUSTmf closed and mf open | $1,918,000 | +98.1% | 81,115 | +75.3% | 0.49% | +70.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,899,000 | +2.8% | 33,894 | +6.6% | 0.48% | -11.6% |
| T | Buy | AT&T INC | $1,689,000 | +3.7% | 58,686 | +9.0% | 0.43% | -10.6% |
| FB | Buy | FACEBOOK INC | $1,662,000 | +20.2% | 4,780 | +1.8% | 0.42% | +3.4% |
| VCR | Buy | VANGUARD CONSUMERmf closed and mf open | $1,638,000 | +41.5% | 5,217 | +33.1% | 0.42% | +22.0% |
| MS | Buy | MORGAN STANLEY | $1,588,000 | +33.9% | 17,316 | +13.4% | 0.40% | +15.5% |
| EW | Buy | EDWARDS LIFESCIENCES | $1,567,000 | +27.3% | 15,131 | +2.8% | 0.40% | +9.6% |
| KMB | Buy | KIMBERLY CLARK | $1,560,000 | -0.6% | 11,658 | +3.3% | 0.40% | -14.3% |
| SPLV | Buy | INVESCO EXCHANGEmf closed and mf open | $1,512,000 | +8.2% | 24,831 | +3.3% | 0.38% | -6.8% |
| AFL | Buy | AFLAC INC | $1,431,000 | +14.8% | 26,667 | +9.4% | 0.36% | -1.1% |
| XLG | Buy | INVESCO S&Pmf closed and mf open | $1,372,000 | +225.9% | 4,217 | +197.0% | 0.35% | +180.6% |
| SHW | Buy | SHERWIN WILLIAMS | $1,313,000 | +19.7% | 4,818 | +224.0% | 0.33% | +3.1% |
| SBUX | Buy | STARBUCKS CORP | $1,302,000 | +6.4% | 11,648 | +3.9% | 0.33% | -8.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $1,251,000 | +13.0% | 3,123 | +4.9% | 0.32% | -2.5% |
| UNP | Buy | UNION PACIFIC CORP | $1,124,000 | +1.3% | 5,112 | +1.4% | 0.28% | -12.8% |
| FVD | Buy | FIRST TRUSTmf closed and mf open | $1,117,000 | +64.3% | 28,078 | +56.6% | 0.28% | +42.0% |
| TTD | Buy | TRADE DESK | $1,097,000 | +41.7% | 14,174 | +1093.1% | 0.28% | +22.4% |
| SKYY | Buy | FIRST TRUSTmf closed and mf open | $1,019,000 | +33.2% | 9,613 | +20.3% | 0.26% | +15.1% |
| BX | Buy | BLACKSTONE GROUP | $983,000 | +36.1% | 10,121 | +4.4% | 0.25% | +17.4% |
| SQ | Buy | SQUARE INC | $916,000 | +9.0% | 3,759 | +1.5% | 0.23% | -6.0% |
| MOAT | Buy | VANECK VECTORSmf closed and mf open | $913,000 | +23.9% | 12,327 | +15.8% | 0.23% | +6.9% |
| FTCS | Buy | FIRST TRUSTmf closed and mf open | $911,000 | +134.8% | 12,059 | +120.1% | 0.23% | +102.6% |
| DGRO | Buy | ISHARES COREmf closed and mf open | $909,000 | +7.3% | 18,060 | +2.9% | 0.23% | -7.6% |
| CHE | Buy | CHEMED CORP | $899,000 | +5.3% | 1,895 | +2.0% | 0.23% | -9.5% |
| GIS | Buy | GENERAL MILLS | $895,000 | -0.6% | 14,696 | +0.1% | 0.23% | -14.3% |
| TDOC | Buy | TELADOC HEALTH | $855,000 | -7.1% | 5,140 | +1.5% | 0.22% | -19.9% |
| WSM | Buy | WILLIAMS SONOMA | $822,000 | -10.5% | 5,151 | +0.5% | 0.21% | -22.6% |
| PG | Buy | PROCTER & GAMBLE | $818,000 | +5.5% | 6,063 | +5.9% | 0.21% | -8.8% |
| CAT | Buy | CATERPILLAR INC | $780,000 | +1.4% | 3,583 | +8.0% | 0.20% | -12.8% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $776,000 | +12.6% | 1,193 | +3.0% | 0.20% | -3.0% |
| CFA | Buy | VICTORYSHARES USmf closed and mf open | $774,000 | +17.3% | 10,867 | +10.4% | 0.20% | +1.5% |
| JPM | Buy | JPMORGAN CHASE | $751,000 | +17.0% | 4,827 | +14.4% | 0.19% | +1.1% |
| IWB | Buy | ISHARES RUSSELLmf closed and mf open | $681,000 | +8.4% | 2,812 | +0.2% | 0.17% | -6.5% |
| CMCSA | Buy | COMCAST CORP | $653,000 | +12.2% | 11,452 | +6.4% | 0.17% | -2.9% |
| IYJ | Buy | ISHARES U Smf closed and mf open | $649,000 | +250.8% | 5,841 | +232.1% | 0.16% | +200.0% |
| LOW | Buy | LOWES COMPANIES | $641,000 | +3.2% | 3,306 | +1.2% | 0.16% | -10.9% |
| SHOP | Buy | SHOPIFY INC | $624,000 | +43.8% | 427 | +8.7% | 0.16% | +23.4% |
| PFE | Buy | PFIZER INC | $598,000 | +18.4% | 15,282 | +9.5% | 0.15% | +2.0% |
| DTE | Buy | DTE ENERGY | $588,000 | +6.9% | 4,541 | +9.9% | 0.15% | -8.0% |
| LUV | Buy | SOUTHWEST AIRLINES | $559,000 | -10.8% | 10,533 | +2.5% | 0.14% | -23.2% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $546,000 | +140.5% | 7,809 | +134.7% | 0.14% | +107.5% |
| TSCO | Buy | TRACTOR SUPPLY | $538,000 | +13.0% | 2,889 | +7.4% | 0.14% | -2.1% |
| SWK | Buy | STANLEY BLACK | $529,000 | +5.2% | 2,581 | +2.4% | 0.13% | -9.5% |
| SJM | Buy | SMUCKER JM | $523,000 | +13.7% | 4,034 | +10.8% | 0.13% | -2.2% |
| RSP | New | INVESCO S&Pmf closed and mf open | $524,000 | – | 3,477 | +100.0% | 0.13% | – |
| PFF | Buy | ISHARES U Smf closed and mf open | $524,000 | +133.9% | 13,331 | +128.3% | 0.13% | +101.5% |
| BA | Buy | BOEING COMPANY | $514,000 | -1.3% | 2,147 | +4.8% | 0.13% | -14.9% |
| RSG | Buy | REPUBLIC SERVICES | $514,000 | +14.2% | 4,674 | +3.1% | 0.13% | -1.5% |
| DFS | Buy | DISCOVER FINANCIAL | $484,000 | +42.8% | 4,094 | +14.7% | 0.12% | +23.0% |
| KO | Buy | COCA COLA COMPANY | $473,000 | +3.3% | 8,748 | +0.6% | 0.12% | -11.1% |
| SYY | Buy | SYSCO CORP | $468,000 | +1.5% | 6,017 | +2.6% | 0.12% | -12.5% |
| EBAY | Buy | EBAY INC | $463,000 | +56.4% | 6,590 | +36.0% | 0.12% | +35.6% |
| SO | Buy | SOUTHERN COMPANY | $460,000 | +32.9% | 7,603 | +36.3% | 0.12% | +14.7% |
| ABT | Buy | ABBOTT LABORATORIES | $461,000 | +3.4% | 3,973 | +6.6% | 0.12% | -10.7% |
| PPL | Buy | PPL CORP | $462,000 | +1.5% | 16,501 | +4.4% | 0.12% | -12.7% |
| DBEF | Buy | X TRACKERSmf closed and mf open | $454,000 | +5.6% | 12,106 | +2.1% | 0.12% | -9.4% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $450,000 | +16.9% | 8,353 | +6.3% | 0.11% | +0.9% |
| XEL | Buy | XCEL ENERGY | $421,000 | -0.7% | 6,392 | +0.0% | 0.11% | -14.4% |
| ZM | Buy | ZOOM VIDEO | $421,000 | +31.6% | 1,088 | +8.9% | 0.11% | +13.8% |
| ATO | Buy | ATMOS ENERGY CORP | $404,000 | +1.3% | 4,203 | +3.9% | 0.10% | -12.7% |
| QCOM | Buy | QUALCOMM INC | $400,000 | +12.4% | 2,796 | +4.1% | 0.10% | -2.9% |
| DHS | New | WISDOMTREE U Smf closed and mf open | $393,000 | – | 5,022 | +100.0% | 0.10% | – |
| UPS | Buy | UNITED PARCEL | $393,000 | +26.0% | 1,892 | +2.9% | 0.10% | +8.7% |
| WPC | Buy | W P CAREY | $384,000 | +5.5% | 5,147 | +0.1% | 0.10% | -8.4% |
| AVGO | Buy | BROADCOM INC | $380,000 | +12.8% | 797 | +9.6% | 0.10% | -2.0% |
| ATVI | Buy | ACTIVISION BLIZZARD | $383,000 | +13.6% | 4,015 | +10.8% | 0.10% | -2.0% |
| BMY | Buy | BRISTOL MYERS | $379,000 | +14.2% | 5,668 | +7.6% | 0.10% | -2.0% |
| AJG | Buy | ARTHUR J | $375,000 | +15.7% | 2,678 | +2.9% | 0.10% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN | $374,000 | +23.4% | 1,030 | +9.9% | 0.10% | +6.7% |
| LIN | Buy | LINDE PLC | $361,000 | +3.4% | 1,247 | +0.1% | 0.09% | -10.7% |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $363,000 | +12.7% | 9,889 | +4.4% | 0.09% | -3.2% |
| DE | Buy | DEERE & CO | $363,000 | +4.9% | 1,030 | +11.4% | 0.09% | -9.8% |
| SAM | Buy | BOSTON BEER | $342,000 | -3.4% | 335 | +13.9% | 0.09% | -16.3% |
| GEM | Buy | GOLDMAN SACHSmf closed and mf open | $318,000 | +17.8% | 7,799 | +14.0% | 0.08% | +1.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $317,000 | +18.3% | 3,093 | +5.0% | 0.08% | +2.5% |
| TROW | Buy | PRICE T | $306,000 | +19.1% | 1,548 | +3.3% | 0.08% | +2.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $294,000 | +2.1% | 2,449 | +0.3% | 0.08% | -11.8% |
| AMT | Buy | AMERICAN TOWER | $295,000 | +19.0% | 1,092 | +4.9% | 0.08% | +2.7% |
| CSCO | Buy | CISCO SYSTEMS | $294,000 | +2.8% | 5,541 | +0.0% | 0.08% | -10.7% |
| PRI | Buy | PRIMERICA INC | $289,000 | +35.7% | 1,887 | +30.8% | 0.07% | +15.9% |
| DEEF | Buy | X TRACKERSmf closed and mf open | $288,000 | +19.5% | 8,965 | +15.3% | 0.07% | +2.8% |
| APPN | Buy | APPIAN CORP | $274,000 | +5.4% | 1,991 | +1.5% | 0.07% | -9.1% |
| JETS | Buy | ETF SERmf closed and mf open | $266,000 | +31.0% | 11,009 | +45.7% | 0.07% | +13.3% |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $269,000 | +49.4% | 1,206 | +38.3% | 0.07% | +28.3% |
| ACN | Buy | ACCENTURE PLC | $258,000 | +9.3% | 876 | +2.5% | 0.07% | -5.7% |
| ANET | Buy | ARISTA NETWORKS | $257,000 | +23.0% | 708 | +1.9% | 0.06% | +4.8% |
| YETI | Buy | YETI HOLDINGS | $239,000 | +54.2% | 2,607 | +21.1% | 0.06% | +32.6% |
| FGD | New | FIRST TRUSTmf closed and mf open | $238,000 | – | 9,168 | +100.0% | 0.06% | – |
| PAVE | New | GLOBAL Xmf closed and mf open | $234,000 | – | 9,070 | +100.0% | 0.06% | – |
| NSC | Buy | NORFOLK SOUTHERN | $229,000 | -0.9% | 865 | +0.5% | 0.06% | -14.7% |
| LEG | Buy | LEGGETT & PLATT | $227,000 | +13.5% | 4,391 | +0.0% | 0.06% | -1.7% |
| TXN | Buy | TEXAS INSTRUMENTS | $230,000 | +19.2% | 1,197 | +16.7% | 0.06% | +1.8% |
| IUSG | Buy | ISHARES S&Pmf closed and mf open | $228,000 | +20.0% | 2,258 | +7.5% | 0.06% | +3.6% |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $226,000 | +5.6% | 1,005 | +0.3% | 0.06% | -9.5% |
| NCLH | Buy | NORWEGIAN CRUISE | $224,000 | +35.8% | 7,626 | +26.8% | 0.06% | +16.3% |
| AEP | Buy | AMERICAN ELECTRIC | $221,000 | +18.2% | 2,611 | +17.7% | 0.06% | +1.8% |
| AWK | Buy | AMERICAN WATER | $222,000 | +8.8% | 1,438 | +5.7% | 0.06% | -6.7% |
| LH | Buy | LABORATORY CORP | $221,000 | +15.7% | 802 | +7.1% | 0.06% | 0.0% |
| BCC | Buy | BOISE CASCADE | $212,000 | +18.4% | 3,626 | +20.7% | 0.05% | +1.9% |
| ARKF | Buy | ARK FINTECHmf closed and mf open | $208,000 | +170.1% | 3,847 | +154.1% | 0.05% | +130.4% |
| BR | Buy | BROADRIDGE FINANCIAL | $208,000 | +35.9% | 1,289 | +28.4% | 0.05% | +17.8% |
| XERS | Buy | XERIS PHARMACEUTICALS | $200,000 | -5.7% | 49,025 | +4.3% | 0.05% | -17.7% |
| AMGN | Buy | AMGEN INC | $198,000 | +1.5% | 811 | +3.4% | 0.05% | -12.3% |
| MRK | Buy | MERCK & COMPANY | $197,000 | +8.8% | 2,529 | +7.5% | 0.05% | -5.7% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTUR | $198,000 | +312.5% | 2,632 | +315.8% | 0.05% | +257.1% |
| GM | Buy | GENERAL MOTORS | $191,000 | +7.9% | 3,220 | +4.5% | 0.05% | -5.8% |
| MGK | Buy | VANGUARD MEGAmf closed and mf open | $191,000 | +23.2% | 824 | +9.6% | 0.05% | +6.5% |
| CASH | Buy | META FINANCIAL | $184,000 | +155.6% | 3,639 | +126.0% | 0.05% | +123.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES | $183,000 | +22.8% | 13,496 | +20.1% | 0.05% | +4.5% |
| ORCL | Buy | ORACLE CORP | $180,000 | +11.1% | 2,313 | +0.1% | 0.05% | -4.2% |
| DFAC | New | DIMENSIONAL USmf closed and mf open | $181,000 | – | 6,723 | +100.0% | 0.05% | – |
| ZTS | Buy | ZOETIS INC | $180,000 | +19.2% | 964 | +0.1% | 0.05% | +4.5% |
| ZS | Buy | ZSCALER INC | $176,000 | +36.4% | 814 | +8.0% | 0.04% | +18.4% |
| RESP | Buy | WISDOMTREE U Smf closed and mf open | $177,000 | +110.7% | 3,792 | +98.0% | 0.04% | +80.0% |
| IJH | Buy | ISHARES COREmf closed and mf open | $178,000 | +4.7% | 663 | +1.4% | 0.04% | -10.0% |
| SCHD | Buy | SCHWAB USmf closed and mf open | $174,000 | +141.7% | 2,305 | +130.5% | 0.04% | +109.5% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $174,000 | +12.3% | 1,122 | +6.5% | 0.04% | -4.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $169,000 | +23.4% | 2,700 | +14.7% | 0.04% | +7.5% |
| CSX | Buy | CSX CORP | $160,000 | -12.1% | 5,085 | +168.3% | 0.04% | -24.1% |
| AVY | Buy | AVERY DENNISON CORP | $163,000 | +68.0% | 775 | +46.5% | 0.04% | +41.4% |
| PBA | Buy | PEMBINA PIPELINE | $156,000 | +11.4% | 4,908 | +0.5% | 0.04% | -2.4% |
| BEP | Buy | BROOKFIELD RENEWABLEoil & gas, real estate and reit | $153,000 | +33.0% | 3,972 | +47.1% | 0.04% | +14.7% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $153,000 | +13.3% | 1,115 | +8.6% | 0.04% | -2.5% |
| ASGN | Buy | ASGN INC | $155,000 | +131.3% | 1,597 | +124.3% | 0.04% | +95.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES | $149,000 | +125.8% | 4,970 | +111.9% | 0.04% | +100.0% |
| BLK | Buy | BLACKROCK INC | $149,000 | +56.8% | 171 | +35.7% | 0.04% | +35.7% |
| XLB | New | SECTOR MATERIALSmf closed and mf open | $149,000 | – | 1,812 | +100.0% | 0.04% | – |
| RIO | Buy | RIO TINTO | $146,000 | +15.9% | 1,746 | +7.3% | 0.04% | 0.0% |
| BABA | Buy | ALIBABA GROUP | $146,000 | +11.5% | 646 | +11.8% | 0.04% | -5.1% |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $140,000 | +23.9% | 2,586 | +18.4% | 0.04% | +9.1% |
| KLAC | Buy | KLA CORP | $136,000 | -1.4% | 420 | +0.2% | 0.04% | -14.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $136,000 | +13.3% | 3,426 | +1.2% | 0.04% | 0.0% |
| PYZ | New | INVESCO DWAmf closed and mf open | $136,000 | – | 1,542 | +100.0% | 0.04% | – |
| GSY | Buy | INVESCO ULTRAmf closed and mf open | $139,000 | +0.7% | 2,754 | +0.0% | 0.04% | -14.6% |
| BAC | Buy | BANK AMERICA | $132,000 | +69.2% | 3,196 | +56.8% | 0.03% | +47.8% |
| VNLA | Buy | JANUS HENDERSONmf closed and mf open | $135,000 | +221.4% | 2,696 | +215.7% | 0.03% | +183.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $130,000 | +8.3% | 1,529 | +11.9% | 0.03% | -5.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE | $126,000 | +93.8% | 2,996 | +114.3% | 0.03% | +68.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES | $123,000 | +146.0% | 4,680 | +115.7% | 0.03% | +106.7% |
| UAL | Buy | UNITED AIRLINES | $124,000 | -3.1% | 2,375 | +6.5% | 0.03% | -18.4% |
| ECL | Buy | ECOLAB INC | $119,000 | -3.3% | 576 | +0.3% | 0.03% | -16.7% |
| EEM | Buy | ISHARES MSCImf closed and mf open | $119,000 | +4.4% | 2,152 | +0.5% | 0.03% | -11.8% |
| TTEK | Buy | TETRA TECH | $113,000 | -4.2% | 930 | +6.2% | 0.03% | -17.1% |
| WTRG | Buy | ESSENTIAL UTILITIES | $113,000 | +2.7% | 2,468 | +0.2% | 0.03% | -9.4% |
| SCHX | Buy | SCHWAB USmf closed and mf open | $115,000 | – | 1,105 | +10950.0% | 0.03% | – |
| OKTA | Buy | OKTA INC | $115,000 | +29.2% | 472 | +16.0% | 0.03% | +11.5% |
| SUSA | Buy | ISHARES MSCImf closed and mf open | $112,000 | +833.3% | 1,170 | +747.8% | 0.03% | +600.0% |
| EFA | Buy | ISHARES MSCImf closed and mf open | $107,000 | +44.6% | 1,351 | +37.3% | 0.03% | +22.7% |
| TNDM | Buy | TANDEM DIABETES | $108,000 | +89.5% | 1,107 | +68.8% | 0.03% | +58.8% |
| BIBL | Buy | NORTHERN LIGHTSmf closed and mf open | $103,000 | +22.6% | 2,413 | +11.9% | 0.03% | +4.0% |
| IJK | Buy | ISHARES S&Pmf closed and mf open | $102,000 | +8.5% | 1,259 | +4.6% | 0.03% | -7.1% |
| XLU | Buy | SELECT UTILITIESmf closed and mf open | $98,000 | 0.0% | 1,544 | +0.5% | 0.02% | -13.8% |
| ONEQ | Buy | FIDELITY NASDAQmf closed and mf open | $100,000 | +11.1% | 1,768 | +904.5% | 0.02% | -7.4% |
| TLRY | Buy | TILRAY INC | $100,000 | -5.7% | 5,530 | +17.9% | 0.02% | -19.4% |
| SYK | Buy | STRYKER CORP | $95,000 | +8.0% | 365 | +0.6% | 0.02% | -7.7% |
| INTU | Buy | INTUIT INC | $93,000 | +29.2% | 190 | +0.5% | 0.02% | +14.3% |
| WIX | Buy | WIX LTD | $91,000 | +8.3% | 314 | +3.3% | 0.02% | -8.0% |
| DSU | Buy | BLACKROCK DEBTmf closed and mf open | $87,000 | +10.1% | 7,555 | +5.1% | 0.02% | -4.3% |
| PSJ | Buy | INVESCO DYNAMICmf closed and mf open | $86,000 | +145.7% | 520 | +131.1% | 0.02% | +120.0% |
| NEP | New | NEXTERA ENERGY | $84,000 | – | 1,106 | +100.0% | 0.02% | – |
| BGS | Buy | B&G FOODS | $83,000 | +76.6% | 2,522 | +64.9% | 0.02% | +50.0% |
| VCSH | New | VANGUARD SHORTmf closed and mf open | $83,000 | – | 1,001 | +100.0% | 0.02% | – |
| EBF | New | ENNIS INC | $76,000 | – | 3,525 | +100.0% | 0.02% | – |
| CPNG | New | COUPANG INC | $75,000 | – | 1,800 | +100.0% | 0.02% | – |
| RHS | Buy | INVESCO S&Pmf closed and mf open | $76,000 | +4.1% | 470 | +0.4% | 0.02% | -13.6% |
| FISV | Buy | FISERV INC | $74,000 | +10.4% | 690 | +22.1% | 0.02% | -5.0% |
| BSL | New | BLACKSTONE SENIORmf closed and mf open | $72,000 | – | 4,418 | +100.0% | 0.02% | – |
| IEMG | Buy | ISHARES COREmf closed and mf open | $69,000 | +46.8% | 1,028 | +40.1% | 0.02% | +28.6% |
| FDUS | Buy | FIDUS INVESTMENTmf closed and mf open | $65,000 | +10.2% | 3,849 | +0.7% | 0.02% | 0.0% |
| DSI | Buy | ISHARES MSCImf closed and mf open | $66,000 | +10.0% | 795 | +0.1% | 0.02% | -5.6% |
| GS | Buy | GOLDMAN SACHS | $65,000 | +97.0% | 170 | +68.3% | 0.02% | +70.0% |
| VONG | Buy | VANGUARD RUSSELLmf closed and mf open | $65,000 | -4.4% | 928 | +241.2% | 0.02% | -15.0% |
| CMS | Buy | CMS ENERGY | $63,000 | -3.1% | 1,064 | +0.1% | 0.02% | -15.8% |
| F | Buy | FORD MOTOR | $59,000 | +28.3% | 3,967 | +5.3% | 0.02% | +7.1% |
| EVTC | Buy | EVERTEC INC | $60,000 | +66.7% | 1,370 | +38.0% | 0.02% | +36.4% |
| MSI | Buy | MOTOROLA SOLUTIONS | $58,000 | +52.6% | 267 | +30.9% | 0.02% | +36.4% |
| ARKG | Buy | ARK GENOMICmf closed and mf open | $57,000 | +375.0% | 621 | +337.3% | 0.01% | +250.0% |
| PEJ | New | INVESCO DYNAMICmf closed and mf open | $52,000 | – | 1,000 | +100.0% | 0.01% | – |
| DLN | Buy | WISDOMTREE U Smf closed and mf open | $52,000 | +6.1% | 435 | +0.2% | 0.01% | -7.1% |
| AVA | Buy | AVISTA CORP | $51,000 | -8.9% | 1,188 | +0.1% | 0.01% | -23.5% |
| CM | Buy | CANADIAN IMPERIAL | $52,000 | +18.2% | 460 | +0.9% | 0.01% | 0.0% |
| DRIV | New | GLOBAL Xmf closed and mf open | $51,000 | – | 1,795 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL | $50,000 | – | 196 | +100.0% | 0.01% | – |
| QQEW | New | FIRST TRUSTmf closed and mf open | $46,000 | – | 406 | +100.0% | 0.01% | – |
| DFAT | New | DIMENSIONAL USmf closed and mf open | $49,000 | – | 1,098 | +100.0% | 0.01% | – |
| IUSV | Buy | ISHARES COREmf closed and mf open | $47,000 | +20.5% | 650 | +14.0% | 0.01% | +9.1% |
| RCL | Buy | ROYAL CARIBBEAN | $49,000 | +14.0% | 569 | +10.9% | 0.01% | -7.7% |
| IWP | Buy | ISHARES RUSSELLmf closed and mf open | $49,000 | +28.9% | 434 | +14.2% | 0.01% | +9.1% |
| VNQ | Buy | VANGUARD REALmf closed and mf open | $45,000 | +650.0% | 442 | +481.6% | 0.01% | +450.0% |
| CQP | New | CHENIERE ENERGYoil & gas, real estate and reit | $44,000 | – | 1,000 | +100.0% | 0.01% | – |
| GSEW | Buy | GOLDMAN SACHSmf closed and mf open | $44,000 | +33.3% | 658 | +21.9% | 0.01% | +10.0% |
| BHB | Buy | BAR HARBOR | $45,000 | 0.0% | 1,555 | +0.1% | 0.01% | -15.4% |
| ARKW | Buy | ARK NEXTmf closed and mf open | $42,000 | +1300.0% | 271 | +942.3% | 0.01% | +1000.0% |
| IRM | Buy | IRON MOUNTAIN | $45,000 | +18.4% | 1,058 | +1.0% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $43,000 | +7.5% | 176 | +13.5% | 0.01% | -8.3% |
| IYG | New | ISHARES U Smf closed and mf open | $42,000 | – | 226 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCH | $40,000 | +53.8% | 338 | +43.8% | 0.01% | +25.0% |
| ARKQ | Buy | ARK AUTONOMOUSmf closed and mf open | $41,000 | +4000.0% | 477 | +2068.2% | 0.01% | – |
| CP | Buy | CANADIAN PACIFIC | $38,000 | +2.7% | 500 | +400.0% | 0.01% | -9.1% |
| CAG | Buy | CONAGRA BRANDS | $40,000 | +11.1% | 1,102 | +14.1% | 0.01% | -9.1% |
| STZ | Buy | CONSTELLATION BRANDS | $40,000 | +5.3% | 170 | +0.6% | 0.01% | -9.1% |
| NXPI | Buy | NXP SEMICONDUCTORS | $39,000 | +62.5% | 189 | +56.2% | 0.01% | +42.9% |
| DEO | New | DIAGEO PLC | $38,000 | – | 200 | +100.0% | 0.01% | – |
| HIPS | New | GRANITESHARES HIPSmf closed and mf open | $39,000 | – | 2,500 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR GOLD | $40,000 | +33.3% | 241 | +25.5% | 0.01% | +11.1% |
| MSOS | New | ADVISORSHARES PUREmf closed and mf open | $40,000 | – | 1,000 | +100.0% | 0.01% | – |
| ORCC | New | OWL ROCK | $39,000 | – | 2,755 | +100.0% | 0.01% | – |
| SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $37,000 | +8.8% | 742 | +0.4% | 0.01% | -10.0% |
| HERO | New | GLOBAL Xmf closed and mf open | $35,000 | – | 1,071 | +100.0% | 0.01% | – |
| CNBS | New | AMPLIFY SEYMOURmf closed and mf open | $37,000 | – | 1,439 | +100.0% | 0.01% | – |
| SCU | Buy | SCULPTOR CAP | $36,000 | +3500.0% | 1,478 | +2856.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS | $35,000 | – | 453 | +100.0% | 0.01% | – |
| HLIO | New | HELIOS TECHNOLOGIES | $37,000 | – | 472 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON | $36,000 | +5.9% | 440 | +0.2% | 0.01% | -10.0% |
| ARKX | New | ARK SPACEmf closed and mf open | $37,000 | – | 1,753 | +100.0% | 0.01% | – |
| IWM | Buy | ISHARES RUSSELLmf closed and mf open | $35,000 | +12.9% | 152 | +6.3% | 0.01% | 0.0% |
| VEA | New | VANGUARD FTSEmf closed and mf open | $35,000 | – | 673 | +100.0% | 0.01% | – |
| ZEN | Buy | ZENDESK INC | $32,000 | +52.4% | 221 | +35.6% | 0.01% | +33.3% |
| BLOK | Buy | AMPLIFY BLOCKCHAINmf closed and mf open | $33,000 | +32.0% | 686 | +49.8% | 0.01% | +14.3% |
| RDIV | Buy | INVESCO S&Pmf closed and mf open | $32,000 | +6.7% | 778 | +0.8% | 0.01% | -11.1% |
| XLY | Buy | CONSUMER DISCRETIONARYmf closed and mf open | $32,000 | +23.1% | 177 | +13.5% | 0.01% | 0.0% |
| XBI | Buy | SPDR SERIESmf closed and mf open | $30,000 | +200.0% | 220 | +197.3% | 0.01% | +166.7% |
| SCHB | New | SCHWAB USmf closed and mf open | $31,000 | – | 295 | +100.0% | 0.01% | – |
| VOE | Buy | VANGUARD MIDmf closed and mf open | $33,000 | +65.0% | 233 | +50.3% | 0.01% | +33.3% |
| DHR | Buy | DANAHER CORP | $27,000 | +200.0% | 101 | +146.3% | 0.01% | +133.3% |
| BLES | Buy | NORTHERN LIGHTSmf closed and mf open | $28,000 | +40.0% | 708 | +27.6% | 0.01% | +16.7% |
| NVO | Buy | NOVO NORDISK | $27,000 | +28.6% | 325 | +0.9% | 0.01% | +16.7% |
| ALGN | Buy | ALIGN TECHNOLOGY | $27,000 | +35.0% | 45 | +21.6% | 0.01% | +16.7% |
| UTF | Buy | COHEN & STEERSmf closed and mf open | $27,000 | +17.4% | 944 | +13.3% | 0.01% | 0.0% |
| EVT | Buy | EATON VANCEmf closed and mf open | $28,000 | +7.7% | 1,007 | +0.1% | 0.01% | -12.5% |
| MOON | New | DIREXION DAILYmf closed and mf open | $27,000 | – | 745 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN | $22,000 | – | 675 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER | $24,000 | +100.0% | 387 | +70.5% | 0.01% | +50.0% |
| XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $24,000 | +166.7% | 233 | +153.3% | 0.01% | +100.0% |
| PCEF | Buy | INVESCO CEFmf closed and mf open | $22,000 | +10.0% | 881 | +0.9% | 0.01% | 0.0% |
| QUAL | Buy | ISHARES MSCImf closed and mf open | $22,000 | +214.3% | 166 | +176.7% | 0.01% | +200.0% |
| MASS | New | 908 DEVICES | $22,000 | – | 575 | +100.0% | 0.01% | – |
| PPLT | New | ABERDEEN PHYSICALmf closed and mf open | $18,000 | – | 176 | +100.0% | 0.01% | – |
| YOLO | New | ADVISORSHARES PUREmf closed and mf open | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| AN | Buy | AUTONATION INC | $19,000 | +137.5% | 202 | +112.6% | 0.01% | +150.0% |
| COPX | New | GLOBAL Xmf closed and mf open | $18,000 | – | 494 | +100.0% | 0.01% | – |
| EPRF | Buy | INNOVATOR S&Pmf closed and mf open | $18,000 | +50.0% | 744 | +42.0% | 0.01% | +25.0% |
| IYZ | New | ISHARES U Smf closed and mf open | $20,000 | – | 606 | +100.0% | 0.01% | – |
| REZ | New | ISHARES RESIDENTIALmf closed and mf open | $20,000 | – | 235 | +100.0% | 0.01% | – |
| MARA | Buy | MARATHON DIGITAL | $18,000 | +38.5% | 573 | +103.9% | 0.01% | +25.0% |
| MLM | New | MARTIN MARIETTA | $20,000 | – | 58 | +100.0% | 0.01% | – |
| PFPT | Buy | PROOFPOINT INC | $19,000 | +533.3% | 111 | +362.5% | 0.01% | +400.0% |
| SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $20,000 | +11.1% | 414 | +0.5% | 0.01% | 0.0% |
| TY | Buy | TRI CONTINENTALmf closed and mf open | $20,000 | +11.1% | 572 | +0.7% | 0.01% | 0.0% |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $18,000 | +5.9% | 211 | +0.5% | 0.01% | 0.0% |
| FLEX | New | FLEX LTD | $18,000 | – | 999 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL | $17,000 | – | 31 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $16,000 | – | 130 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD | $17,000 | – | 26 | +100.0% | 0.00% | – |
| KNG | New | FIRST TRUSTmf closed and mf open | $15,000 | – | 273 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $16,000 | – | 31 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL | $16,000 | – | 130 | +100.0% | 0.00% | – |
| APTV | Buy | APTIV PLC | $16,000 | +23.1% | 105 | +5.0% | 0.00% | 0.0% |
| TREX | New | TREX CO | $14,000 | – | 136 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $17,000 | – | 219 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER | $16,000 | +45.5% | 177 | +0.6% | 0.00% | +33.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS | $14,000 | +16.7% | 76 | +1.3% | 0.00% | 0.0% |
| VLUE | New | ISHARES MSCImf closed and mf open | $14,000 | – | 136 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INC | $15,000 | – | 290 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $14,000 | +600.0% | 255 | +479.5% | 0.00% | +300.0% |
| HACK | Buy | ETF MANAGERSmf closed and mf open | $14,000 | +16.7% | 235 | +0.4% | 0.00% | 0.0% |
| ROK | New | ROCKWELL AUTOMATION | $14,000 | – | 48 | +100.0% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS | $13,000 | +62.5% | 250 | +38.9% | 0.00% | +50.0% |
| USAK | New | USA TRUCK INC | $10,000 | – | 635 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIESmf closed and mf open | $10,000 | – | 115 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $13,000 | – | 115 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $10,000 | – | 53 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHSmf closed and mf open | $10,000 | – | 290 | +100.0% | 0.00% | – |
| FPF | Buy | FIRST TRUSTmf closed and mf open | $10,000 | +11.1% | 382 | +1.6% | 0.00% | 0.0% |
| STE | New | STERIS PLC | $11,000 | – | 54 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP | $12,000 | +9.1% | 173 | +0.6% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUBLIC | $10,000 | +25.0% | 72 | +1.4% | 0.00% | +50.0% |
| ZG | New | ZILLOW GROUP | $13,000 | – | 110 | +100.0% | 0.00% | – |
| IMCG | Buy | ISHARES MORNINGSTARmf closed and mf open | $11,000 | -56.0% | 162 | +141.8% | 0.00% | -57.1% |
| PHG | New | KONINKLIJKE PHILIPS | $12,000 | – | 232 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL | $11,000 | – | 45 | +100.0% | 0.00% | – |
| ITOT | Buy | ISHARES COREmf closed and mf open | $11,000 | +10.0% | 112 | +0.9% | 0.00% | 0.0% |
| AA | New | ALCOA CORP | $12,000 | – | 315 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP | $12,000 | – | 135 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES | $10,000 | – | 275 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $9,000 | – | 58 | +100.0% | 0.00% | – |
| FLWS | New | 1-800 FLOWERS.COM | $8,000 | – | 250 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $6,000 | – | 204 | +100.0% | 0.00% | – |
| MUB | New | ISHARES NATIONALmf closed and mf open | $6,000 | – | 48 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE | $9,000 | – | 75 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME | $9,000 | +50.0% | 135 | +22.7% | 0.00% | 0.0% |
| ROBT | New | FIRST TRUSTmf closed and mf open | $7,000 | – | 125 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $7,000 | – | 90 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL | $7,000 | +16.7% | 755 | +30.2% | 0.00% | 0.0% |
| CROX | New | CROCS INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| BNDX | Buy | VANGUARD TOTALmf closed and mf open | $7,000 | +250.0% | 119 | +170.5% | 0.00% | +100.0% |
| CONN | New | CONNS INC | $8,000 | – | 325 | +100.0% | 0.00% | – |
| RFI | Buy | COHEN&STEERSmf closed and mf open | $7,000 | +75.0% | 441 | +48.5% | 0.00% | +100.0% |
| DGS | Buy | WISDOMTREE EMERGINGmf closed and mf open | $8,000 | +14.3% | 140 | +1.4% | 0.00% | 0.0% |
| BYND | New | BEYOND MEAT | $9,000 | – | 55 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $6,000 | – | 113 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $9,000 | – | 26 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $8,000 | – | 94 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS | $9,000 | – | 200 | +100.0% | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER | $6,000 | – | 17 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $5,000 | – | 76 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $3,000 | – | 750 | +100.0% | 0.00% | – |
| New | U S ECOLOGY | $4,000 | – | 110 | +100.0% | 0.00% | – | |
| EGY | New | VAALCO ENERGY | $5,000 | – | 1,613 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION | $2,000 | – | 19 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS | $4,000 | – | 123 | +100.0% | 0.00% | – |
| EMB | New | ISHARES JPMORGANmf closed and mf open | $2,000 | – | 17 | +100.0% | 0.00% | – |
| IGF | New | ISHARES GLOBALmf closed and mf open | $2,000 | – | 52 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $4,000 | – | 230 | +100.0% | 0.00% | – |
| MCR | New | M F S CHARTERmf closed and mf open | $2,000 | – | 250 | +100.0% | 0.00% | – |
| ECF | New | ELLSWORTH GROWTHmf closed and mf open | $5,000 | – | 336 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $5,000 | +150.0% | 231 | +76.3% | 0.00% | 0.0% |
| GCV | New | GABELLI CONVmf closed and mf open | $4,000 | – | 667 | +100.0% | 0.00% | – |
| TUSA | New | FIRST TRUSTmf closed and mf open | $4,000 | – | 75 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA | $5,000 | – | 135 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INC | $4,000 | – | 275 | +100.0% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P 500mf closed and mf open | $4,000 | +33.3% | 268 | +1.5% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $3,000 | +200.0% | 81 | +92.9% | 0.00% | – |
| RNP | New | COHEN & STEERSmf closed and mf open | $3,000 | – | 127 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE | $5,000 | – | 489 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP | $2,000 | – | 291 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN | $4,000 | – | 60 | +100.0% | 0.00% | – |
| ABB | New | ABB LIMITED | $5,000 | – | 150 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS | $5,000 | – | 81 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONVERTIBLEmf closed and mf open | $3,000 | – | 195 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP | $3,000 | – | 30 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINANCIAL | $2,000 | – | 13 | +333.3% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY | $4,000 | – | 63 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA | $5,000 | – | 14 | +100.0% | 0.00% | – |
| HYLB | Buy | X TRACKERSmf closed and mf open | $0 | – | 5 | +25.0% | 0.00% | – |
| CTRM | New | CASTOR MARITIME | $0 | – | 27 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD EMERGINGmf closed and mf open | $0 | – | 5 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD SHORTmf closed and mf open | $1,000 | – | 18 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD | $0 | – | 20 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD | $0 | – | 6 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET | $0 | – | 5 | +100.0% | 0.00% | – |
| ISCG | Buy | ISHARES MORNINGSTARmf closed and mf open | $1,000 | – | 18 | +500.0% | 0.00% | – |
| GTX | New | GARRETT MOTION | $1,000 | – | 65 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE | $1,000 | – | 71 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ | 13 | Q3 2023 | 15.4% |
| VANGUARD INFORMATION | 13 | Q3 2023 | 8.5% |
| APPLE INC | 13 | Q3 2023 | 7.3% |
| AMAZON COM | 13 | Q3 2023 | 7.2% |
| ISHARES EXPANDED | 13 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 13 | Q3 2023 | 4.3% |
| SPDR S&P | 13 | Q3 2023 | 4.0% |
| ISHARES MSCI | 13 | Q3 2023 | 3.6% |
| WISDOMTREE TRUST | 13 | Q3 2023 | 7.5% |
| NVIDIA CORP | 13 | Q3 2023 | 3.6% |
View GPS Wealth Strategies Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-11 |
View GPS Wealth Strategies Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.