$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 118.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRM | Exit | CASTOR MARITIME | $0 | – | -275 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD | $0 | – | -30 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC | $0 | – | -100 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PROPERTIES | $0 | – | -50 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANEoil & gas, real estate and reit | $0 | – | -110 | -100.0% | 0.00% | – |
| IAF | Exit | ABERDEEN AUSTRALIAmf closed and mf open | $0 | – | -220 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -1 | -100.0% | 0.00% | – |
| HSDT | Exit | HELIUS MEDICAL | $0 | – | -5 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD | $0 | – | -12 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH | $0 | – | -13 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS | $0 | – | -632 | -100.0% | 0.00% | – |
| MLPX | Exit | GLOBAL Xmf closed and mf open | $0 | – | -37 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAPITAL | $0 | – | -291 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINANCIAL | $0 | – | -32 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINANCIAL CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER | $0 | – | -30 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE | $0 | – | -200 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE | $0 | – | -78 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY | $0 | – | -63 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS | $0 | – | -13 | -100.0% | -0.00% | – |
| KIO | Exit | KKR INCOMEmf closed and mf open | $0 | – | -300 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS | $0 | – | -111 | -100.0% | -0.00% | – |
| FTXL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -139 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA | $0 | – | -225 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -45 | -100.0% | -0.00% | – |
| DPW | Exit | AULT GLOBAL | $0 | – | -3,948 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS | $0 | – | -116 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -288 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL | $0 | – | -300 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY | $0 | – | -1,014 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FRA | Exit | BLACKROCK FLOATINGmf closed and mf open | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -185 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF | $0 | – | -914 | -100.0% | -0.06% | – |
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.