GPS Wealth Strategies Group, LLC - Q4 2021 holdings

$453 Million is the total value of GPS Wealth Strategies Group, LLC's 1095 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 35.4% .

 Value Shares↓ Weighting
IGV BuyISHARES EXPANDEDmf closed and mf open$31,439,000
+23.4%
79,062
+23.8%
6.93%
+9.9%
VGT BuyVANGUARD INFORMATIONmf closed and mf open$30,877,000
+19.7%
67,391
+4.8%
6.81%
+6.6%
MSFT BuyMICROSOFT CORP$18,375,000
+20.7%
54,635
+1.2%
4.05%
+7.5%
SPY BuySPDR S&Pmf closed and mf open$13,622,000
+13.1%
28,681
+2.2%
3.00%
+0.7%
NVDA BuyNVIDIA CORP$11,866,000
+89.1%
40,344
+33.2%
2.62%
+68.4%
SPIP NewSPDR TIPSmf closed and mf open$9,430,000299,360
+100.0%
2.08%
CRM BuySALESFORCE.COM INC$6,444,000
+1.4%
25,359
+8.2%
1.42%
-9.7%
HD BuyHOME DEPOT$5,286,000
+28.8%
12,738
+1.9%
1.17%
+14.7%
QQQM BuyINVESCO NASDAQmf closed and mf open$5,212,000
+55.4%
31,868
+39.8%
1.15%
+38.4%
VUG BuyVANGUARD GROWTHmf closed and mf open$3,875,000
+11.0%
12,074
+0.3%
0.86%
-1.2%
CRWD BuyCROWDSTRIKE HOLDINGS$3,846,000
+11.8%
18,784
+34.2%
0.85%
-0.5%
RDVY BuyFIRST TRUSTmf closed and mf open$3,838,000
+29.3%
74,103
+18.5%
0.85%
+15.1%
XLG BuyINVESCO S&Pmf closed and mf open$3,588,000
+116.3%
9,721
+93.3%
0.79%
+92.5%
ABBV BuyABBVIE INC$3,550,000
+25.8%
26,218
+0.2%
0.78%
+12.0%
AMD BuyADVANCED MICRO$3,323,000
+88.2%
23,089
+34.5%
0.73%
+67.7%
UNH BuyUNITEDHEALTH GROUP$2,853,000
+120.8%
5,682
+71.9%
0.63%
+96.6%
MCD BuyMCDONALDS CORP$2,698,000
+16.6%
10,064
+4.9%
0.60%
+3.8%
GOOG BuyALPHABET INC$2,445,000
+10.1%
845
+1.4%
0.54%
-2.0%
PEP BuyPEPSICO INC$2,398,000
+15.5%
13,807
+0.0%
0.53%
+2.9%
JNJ BuyJOHNSON & JOHNSON$2,300,000
+13.9%
13,444
+7.5%
0.51%
+1.4%
FTGC BuyFIRST TRUSTmf closed and mf open$2,220,000
-3.6%
96,280
+0.8%
0.49%
-14.2%
DIS BuyWALT DISNEY$2,212,000
-5.3%
14,284
+3.4%
0.49%
-15.7%
TSLA BuyTESLA INC$2,068,000
+47.8%
1,957
+8.5%
0.46%
+31.8%
INTC BuyINTEL CORP$1,925,000
+1.1%
37,375
+4.6%
0.42%
-10.0%
GRMN BuyGARMIN LTD$1,890,000
-8.5%
13,880
+4.5%
0.42%
-18.4%
VZ BuyVERIZON COMMUNICATIONS$1,887,000
-0.5%
36,313
+3.4%
0.42%
-11.5%
SPLV BuyINVESCO EXCHANGEmf closed and mf open$1,808,000
+22.5%
26,337
+8.6%
0.40%
+9.0%
PKG NewPACKAGING CORP$1,750,00012,856
+100.0%
0.39%
AFL BuyAFLAC INC$1,715,000
+19.3%
29,375
+6.6%
0.38%
+6.2%
MS BuyMORGAN STANLEY$1,655,000
+4.4%
16,857
+3.5%
0.36%
-7.1%
KMB BuyKIMBERLY CLARK$1,624,000
+17.5%
11,361
+8.9%
0.36%
+4.7%
FTCS BuyFIRST TRUSTmf closed and mf open$1,558,000
+28.4%
18,427
+13.6%
0.34%
+14.7%
T BuyAT&T INC$1,501,000
+2.7%
61,016
+12.8%
0.33%
-8.6%
TTD BuyTRADE DESK$1,428,000
+33.6%
15,583
+2.5%
0.32%
+18.9%
BX BuyBLACKSTONE INC$1,404,000
+12.1%
10,853
+0.9%
0.31%0.0%
FVD BuyFIRST TRUSTmf closed and mf open$1,275,000
+14.0%
29,635
+3.9%
0.28%
+1.4%
GIS BuyGENERAL MILLS$1,056,000
+20.7%
15,672
+7.2%
0.23%
+7.4%
FSK BuyFS KKR$1,019,000
+0.4%
48,667
+5.6%
0.22%
-10.4%
CHE BuyCHEMED CORP$1,005,000
+14.1%
1,899
+0.2%
0.22%
+1.8%
PANW BuyPALO ALTO$997,000
+138.5%
1,790
+105.0%
0.22%
+111.5%
MOAT BuyVANECK MORNINGSTARmf closed and mf open$973,000
+4.2%
12,791
+0.3%
0.22%
-6.9%
PFE BuyPFIZER INC$967,000
+46.5%
16,368
+6.7%
0.21%
+30.7%
LRCX BuyLAM RESEARCH CORPORATION$966,000
+27.4%
1,343
+0.9%
0.21%
+13.3%
ITW BuyILLINOIS TOOL$882,000
+23.0%
3,574
+2.9%
0.20%
+9.6%
CDC BuyVICTORYSHARES U Smf closed and mf open$859,000
+13.5%
12,340
+4.9%
0.19%
+1.1%
HON BuyHONEYWELL INTL$832,000
-0.8%
3,989
+1.0%
0.18%
-11.5%
NOBL BuyPROSHARES TRUSTmf closed and mf open$824,000
+11.4%
8,388
+0.4%
0.18%
-0.5%
CAT BuyCATERPILLAR INC$817,000
+15.2%
3,954
+7.1%
0.18%
+2.3%
SPYG BuySPDR PORTFOLIOmf closed and mf open$812,000
+13.9%
11,211
+0.7%
0.18%
+1.1%
IWB BuyISHARES RUSSELLmf closed and mf open$745,000
+9.6%
2,819
+0.2%
0.16%
-2.4%
IYJ BuyISHARES U Smf closed and mf open$740,000
+9.1%
6,568
+3.8%
0.16%
-3.0%
VTV BuyVANGUARD VALUEmf closed and mf open$719,000
+335.8%
4,885
+301.7%
0.16%
+287.8%
NFLX BuyNETFLIX INC$708,000
+1.4%
1,176
+2.8%
0.16%
-9.8%
RSG BuyREPUBLIC SERVICES$684,000
+17.9%
4,906
+1.6%
0.15%
+4.9%
AVGO BuyBROADCOM INC$677,000
+39.0%
1,017
+1.2%
0.15%
+23.1%
SJM BuySMUCKER JM$663,000
+21.0%
4,878
+6.8%
0.15%
+7.4%
EZM BuyWISDOMTREE U Smf closed and mf open$648,00011,519
+100.0%
0.14%
DGRW BuyWISDOMTREE TRUSTmf closed and mf open$619,000
+28.2%
9,394
+14.5%
0.14%
+14.2%
XLK BuySECTOR TECHNOLOGYmf closed and mf open$619,000
+38.5%
3,558
+18.8%
0.14%
+23.4%
SQ BuyBLOCK INC$618,000
-32.2%
3,827
+0.7%
0.14%
-39.8%
CMCSA BuyCOMCAST CORP$608,000
-4.3%
12,079
+6.3%
0.13%
-14.6%
SO BuySOUTHERN COMPANY$601,000
+26.3%
8,757
+13.9%
0.13%
+12.7%
DFS BuyDISCOVER FINANCIAL$603,000
-5.0%
5,221
+1.0%
0.13%
-15.3%
DTE BuyDTE ENERGY$598,000
+16.8%
5,005
+9.3%
0.13%
+3.9%
PM BuyPHILIP MORRIS$585,000
+8.3%
6,156
+8.0%
0.13%
-3.7%
PPL BuyPPL CORP$568,000
+24.8%
18,912
+15.9%
0.12%
+10.6%
KO BuyCOCA COLA COMPANY$551,000
+16.2%
9,310
+3.1%
0.12%
+4.3%
SYY BuySYSCO CORP$551,000
+10.9%
7,013
+10.7%
0.12%
-0.8%
XLF BuySECTOR FINANCIALmf closed and mf open$542,000
+21.3%
13,885
+16.6%
0.12%
+8.1%
CLX BuyCLOROX COMPANY$546,000
+16.9%
3,133
+11.1%
0.12%
+3.4%
CTAS BuyCINTAS CORP$546,000
+18.7%
1,231
+1.8%
0.12%
+5.3%
DE BuyDEERE & CO$527,000
+5.8%
1,537
+3.4%
0.12%
-5.7%
PFF BuyISHARES U Smf closed and mf open$526,000
+1.7%
13,338
+0.0%
0.12%
-9.4%
LUV BuySOUTHWEST AIRLINES$520,000
-6.6%
12,148
+12.2%
0.12%
-16.7%
ATO BuyATMOS ENERGY CORP$515,000
+31.7%
4,913
+10.9%
0.11%
+17.5%
SWK BuySTANLEY BLACK$508,000
+10.2%
2,691
+2.3%
0.11%
-1.8%
PNW BuyPINNACLE WEST$492,000
+12.8%
6,967
+15.5%
0.11%
+0.9%
LULU NewLULULEMON ATHLETICA$493,0001,260
+100.0%
0.11%
EBAY BuyEBAY INC$477,000
+5.8%
7,180
+11.0%
0.10%
-6.2%
UPS BuyUNITED PARCEL$475,000
+20.6%
2,218
+2.5%
0.10%
+7.1%
VOO BuyVANGUARD S&Pmf closed and mf open$461,000
+13.0%
1,056
+2.0%
0.10%
+1.0%
XOM BuyEXXON MOBIL$454,000
+15.5%
7,425
+11.1%
0.10%
+3.1%
NOC BuyNORTHROP GRUMMAN$449,000
+21.4%
1,161
+13.0%
0.10%
+7.6%
PAVE BuyGLOBAL Xmf closed and mf open$440,000
+21.2%
15,286
+6.9%
0.10%
+7.8%
NULG NewNUVEEN ESGmf closed and mf open$437,0006,370
+100.0%
0.10%
BA BuyBOEING COMPANY$437,000
-2.0%
2,170
+7.1%
0.10%
-12.7%
LIN BuyLINDE PLC$431,000
+19.1%
1,245
+1.1%
0.10%
+5.6%
ENB BuyENBRIDGE INC$414,000
+4.3%
10,582
+6.0%
0.09%
-7.1%
MGK BuyVANGUARD MEGAmf closed and mf open$411,000
+35.2%
1,577
+22.0%
0.09%
+21.3%
ANET BuyARISTA NETWORKS$411,000
+67.1%
2,860
+300.0%
0.09%
+49.2%
CVX BuyCHEVRON CORP$402,000
+35.8%
3,424
+17.3%
0.09%
+21.9%
ZS BuyZSCALER INC$393,000
+65.1%
1,223
+34.5%
0.09%
+47.5%
BIPC BuyBROOKFIELD INFRASTRUCTUR$393,000
+27.6%
5,752
+11.7%
0.09%
+14.5%
GILD BuyGILEAD SCIENCES$396,000
+10.3%
5,453
+6.2%
0.09%
-2.2%
VTI BuyVANGUARD TOTALmf closed and mf open$389,000
+23.9%
1,610
+14.0%
0.09%
+10.3%
CSCO BuyCISCO SYSTEMS$386,000
+23.3%
6,093
+5.9%
0.08%
+9.0%
VIG BuyVANGUARD DIVIDENDmf closed and mf open$382,000
+57.2%
2,221
+40.4%
0.08%
+40.0%
PRU BuyPRUDENTIAL FINANCIAL$370,000
+5.1%
3,415
+1.9%
0.08%
-5.7%
BMY BuyBRISTOL MYERS$369,000
+10.5%
5,920
+4.9%
0.08%
-2.4%
AZN BuyASTRAZENECA PLC$334,000
-2.6%
5,730
+0.4%
0.07%
-12.9%
BCC BuyBOISE CASCADE$330,000
+34.7%
4,637
+2.0%
0.07%
+19.7%
TROW BuyPRICE T$323,000
+10.2%
1,643
+10.3%
0.07%
-2.7%
XLV BuySECTOR HEALTHCAREmf closed and mf open$317,000
+51.0%
2,248
+36.4%
0.07%
+34.6%
NewCION INVESTMENT$316,00024,176
+100.0%
0.07%
TXN BuyTEXAS INSTRUMENTS$312,000
+7.2%
1,657
+9.4%
0.07%
-4.2%
AEP BuyAMERICAN ELECTRIC$305,000
+21.5%
3,425
+10.7%
0.07%
+8.1%
AWK BuyAMERICAN WATER$302,000
+23.8%
1,598
+10.8%
0.07%
+11.7%
BR BuyBROADRIDGE FINANCIAL$288,000
+17.1%
1,574
+6.8%
0.06%
+4.9%
YORW BuyYORK WATER COMPANY$289,000
+16.5%
5,808
+2.5%
0.06%
+4.9%
DFAC BuyDIMENSIONAL USmf closed and mf open$289,000
+25.1%
9,967
+14.5%
0.06%
+12.3%
NSC BuyNORFOLK SOUTHERN$286,000
+27.1%
961
+2.2%
0.06%
+12.5%
CL BuyCOLGATE-PALMOLIVE$275,000
+14.6%
3,223
+1.6%
0.06%
+3.4%
GEM BuyGOLDMAN SACHSmf closed and mf open$278,000
+0.4%
7,503
+0.3%
0.06%
-11.6%
LH BuyLABORATORY CORP$277,000
+14.9%
880
+2.9%
0.06%
+1.7%
ALL BuyALLSTATE CORP$275,000
-0.4%
2,337
+7.8%
0.06%
-10.3%
HUBS BuyHUBSPOT INC$275,000
+2.6%
417
+5.3%
0.06%
-7.6%
MRK BuyMERCK & COMPANY$268,000
+49.7%
3,498
+46.7%
0.06%
+34.1%
ZTS BuyZOETIS INC$267,000
+38.3%
1,096
+10.3%
0.06%
+22.9%
IJH BuyISHARES COREmf closed and mf open$252,000
+34.0%
889
+24.5%
0.06%
+19.1%
IUSG BuyISHARES S&Pmf closed and mf open$247,000
+13.3%
2,133
+0.1%
0.05%0.0%
VB BuyVANGUARD SMALLmf closed and mf open$236,000
+3.5%
1,045
+0.4%
0.05%
-7.1%
GM BuyGENERAL MOTORS$229,000
+13.4%
3,908
+2.1%
0.05%
+2.0%
AVY BuyAVERY DENNISON CORP$223,000
+20.5%
1,028
+15.0%
0.05%
+6.5%
ASGN BuyASGN INC$215,000
+19.4%
1,745
+9.5%
0.05%
+4.4%
BAR BuyGRANITESHARES GOLDmf closed and mf open$212,000
+4140.0%
11,666
+4220.7%
0.05%
+4600.0%
SGOL NewABERDEEN STANDARDmf closed and mf open$207,00011,785
+100.0%
0.05%
XLB BuySECTOR MATERIALSmf closed and mf open$210,000
+45.8%
2,320
+27.8%
0.05%
+27.8%
AAAU NewGOLDMAN SACHSmf closed and mf open$207,00011,377
+100.0%
0.05%
PYZ BuyINVESCO DWAmf closed and mf open$188,000
+36.2%
1,988
+21.7%
0.04%
+20.6%
KLAC BuyKLA CORP$181,000
+28.4%
421
+0.2%
0.04%
+14.3%
MDLZ BuyMONDELEZ INTERNATIONAL$179,000
+14.0%
2,702
+0.0%
0.04%0.0%
ADI BuyANALOG DEVICES$175,000
+10.8%
995
+5.2%
0.04%0.0%
NewXERIS BIOPHARMA$173,00059,025
+100.0%
0.04%
REZ BuyISHARES RESIDENTIALmf closed and mf open$167,000
+135.2%
1,699
+106.2%
0.04%
+105.6%
TTEK BuyTETRA TECH$158,000
+13.7%
932
+0.1%
0.04%
+2.9%
VO BuyVANGUARD MIDmf closed and mf open$152,000
+7.8%
597
+0.3%
0.03%
-2.9%
HNDL NewSTRATEGY NASDAQmf closed and mf open$152,0005,843
+100.0%
0.03%
AMGN BuyAMGEN INC$155,000
+20.2%
687
+13.4%
0.03%
+6.2%
WTRG BuyESSENTIAL UTILITIES$151,000
+17.1%
2,805
+0.2%
0.03%
+3.1%
REZI BuyRESIDEO TECHNOLOGIES$149,000
+20.2%
5,709
+14.0%
0.03%
+6.5%
KRE BuySPDR S&Pmf closed and mf open$140,000
+15.7%
1,977
+10.9%
0.03%
+3.3%
REGN BuyREGENERON PHARMACEUTICAL$141,000
+18.5%
223
+13.8%
0.03%
+6.9%
KKR BuyKKR & CO$141,000
+22.6%
1,896
+0.3%
0.03%
+10.7%
DXCM BuyDEXCOM INC$136,000
-0.7%
253
+0.8%
0.03%
-11.8%
PINS BuyPINTEREST INC$138,000
-27.7%
3,799
+1.1%
0.03%
-36.2%
IJK BuyISHARES S&Pmf closed and mf open$135,000
+31.1%
1,588
+22.1%
0.03%
+15.4%
VWO BuyVANGUARD FSTEmf closed and mf open$133,0000.0%2,679
+1.0%
0.03%
-12.1%
IJR BuyISHARES COREmf closed and mf open$130,000
+11.1%
1,132
+6.0%
0.03%0.0%
IBB BuyISHARES BIOTECHNOLOGYmf closed and mf open$126,000
+53.7%
826
+62.6%
0.03%
+40.0%
EFA BuyISHARES MSCImf closed and mf open$125,000
+1.6%
1,583
+0.4%
0.03%
-6.7%
F BuyFORD MOTOR$129,000
+76.7%
6,231
+21.5%
0.03%
+55.6%
IQV BuyIQVIA HOLDINGS$126,000
+24.8%
447
+5.7%
0.03%
+12.0%
GSK BuyGLAXOSMITHKLINE PLC$125,000
+16.8%
2,824
+0.5%
0.03%
+7.7%
OKE BuyONEOK INC$129,000
+1.6%
2,200
+0.1%
0.03%
-9.7%
BAM BuyBROOKFIELD ASSET$121,000
+13.1%
2,000
+0.2%
0.03%
+3.8%
MO BuyALTRIA GROUP$122,000
+43.5%
2,582
+37.9%
0.03%
+28.6%
CB BuyCHUBB LTD$124,000
+14.8%
644
+3.4%
0.03%0.0%
FISV BuyFISERV INC$119,000
+20.2%
1,148
+26.0%
0.03%
+4.0%
HDV BuyISHARES COREmf closed and mf open$113,000
+7.6%
1,116
+0.4%
0.02%
-3.8%
ONEQ BuyFIDELITY NASDAQmf closed and mf open$108,000
+9.1%
1,774
+0.2%
0.02%
-4.0%
D BuyDOMINION ENERGY$108,000
+45.9%
1,369
+34.9%
0.02%
+33.3%
EEM BuyISHARES MSCImf closed and mf open$106,000
-1.9%
2,162
+0.5%
0.02%
-14.8%
LIT BuyGLOBAL Xmf closed and mf open$105,000
+156.1%
1,249
+149.8%
0.02%
+130.0%
CP BuyCANADIAN PACIFIC$98,000
+197.0%
1,364
+172.8%
0.02%
+175.0%
DRIV BuyGLOBAL Xmf closed and mf open$97,000
+98.0%
3,169
+76.4%
0.02%
+75.0%
QQQJ BuyINVESCO NASDAQmf closed and mf open$94,000
+6.8%
2,804
+5.8%
0.02%
-4.5%
GS BuyGOLDMAN SACHS$93,000
+5.7%
243
+4.7%
0.02%
-4.5%
VTEB BuyVANGUARD MUNICIPALmf closed and mf open$92,000
+1.1%
1,669
+0.5%
0.02%
-13.0%
GSAT BuyGLOBALSTAR INC$92,000
+48.4%
79,452
+114.2%
0.02%
+33.3%
FYX BuyFIRST TRUSTmf closed and mf open$86,000
+79.2%
887
+70.2%
0.02%
+58.3%
VCSH BuyVANGUARD SHORTmf closed and mf open$82,000
-1.2%
1,012
+0.7%
0.02%
-14.3%
EPS BuyWISDOMTREE U Smf closed and mf open$83,000
+16.9%
1,644
+6.5%
0.02%0.0%
VNO BuyVORNADO REALTY$77,0000.0%1,846
+0.5%
0.02%
-10.5%
FPX BuyFIRST TRUSTmf closed and mf open$75,000
+19.0%
613
+20.0%
0.02%
+6.2%
DSI BuyISHARES MSCImf closed and mf open$79,000
+16.2%
847
+3.2%
0.02%0.0%
CM BuyCANADIAN IMPERIAL$75,000
+44.2%
645
+39.3%
0.02%
+30.8%
ESS BuyESSEX PROPERTY$72,000
+16.1%
204
+5.2%
0.02%
+6.7%
RTX BuyRAYTHEON TECHNOLOGIES$72,000
+5.9%
837
+5.9%
0.02%
-5.9%
FDUS BuyFIDUS INVESTMENTmf closed and mf open$70,000
+2.9%
3,907
+0.7%
0.02%
-11.8%
XLI BuySECTOR INDUSTRIALmf closed and mf open$69,000
+200.0%
655
+181.1%
0.02%
+150.0%
PPG BuyPPG INDUSTRIES$66,000
+29.4%
381
+7.0%
0.02%
+15.4%
XLY BuyCONSUMER DISCRETIONARYmf closed and mf open$64,000
+100.0%
314
+77.4%
0.01%
+75.0%
NGG BuyNATIONAL GRID$64,000
+204.8%
879
+144.2%
0.01%
+180.0%
LUMN BuyLUMEN TECHNOLOGIES$65,000
+1.6%
5,190
+0.9%
0.01%
-12.5%
APD BuyAIR PRODUCTS$65,000
+27.5%
215
+7.0%
0.01%
+7.7%
MCHP BuyMICROCHIP TECHNOLOGY INC$61,000
+13.0%
702
+101.1%
0.01%0.0%
WFCPRL NewWELLS FARGOpreferred stock$57,00038
+100.0%
0.01%
SNOW BuySNOWFLAKE INC$61,000
+13.0%
179
+1.1%
0.01%0.0%
MSM BuyMSC INDL$57,000
+5.6%
680
+0.1%
0.01%0.0%
ISRG BuyINTUITIVE SURGICAL$58,000
+16.0%
162
+224.0%
0.01%
+8.3%
DUK BuyDUKE ENERGY$58,000
+114.8%
554
+102.2%
0.01%
+85.7%
DLR BuyDIGITAL REALTY$61,000
+60.5%
345
+30.7%
0.01%
+44.4%
SPLG BuySPDR PORTFOLIOmf closed and mf open$54,000
+42.1%
959
+28.9%
0.01%
+33.3%
IRM BuyIRON MOUNTAIN$56,000
+21.7%
1,074
+0.8%
0.01%
+9.1%
AVA BuyAVISTA CORP$51,000
+10.9%
1,189
+0.1%
0.01%0.0%
BTI BuyBRITISH AMERN$49,000
+1125.0%
1,307
+1156.7%
0.01%
+1000.0%
CAG BuyCONAGRA BRANDS$50,000
+31.6%
1,452
+30.8%
0.01%
+22.2%
CCI BuyCROWN CASTLE$50,000
+212.5%
241
+167.8%
0.01%
+175.0%
QQEW BuyFIRST TRUSTmf closed and mf open$48,000
+6.7%
407
+0.2%
0.01%0.0%
AB BuyALLIANCE BERNSTEINoil & gas, real estate and reit$50,0000.0%1,016
+1.6%
0.01%
-8.3%
VNQ BuyVANGUARD REALmf closed and mf open$52,000
+15.6%
446
+0.5%
0.01%0.0%
VDE BuyVANGUARD ENERGYmf closed and mf open$49,000
+4.3%
632
+0.2%
0.01%
-8.3%
PSJ BuyINVESCO DYNAMICmf closed and mf open$49,000
+75.0%
383
+96.4%
0.01%
+57.1%
NewRIVIAN AUTOMOTIVE$47,000457
+100.0%
0.01%
SPGI BuyS&P GLOBAL$46,000
+15.0%
97
+2.1%
0.01%0.0%
PPA BuyINVESCO AEROSPACEmf closed and mf open$47,000
+38.2%
650
+38.3%
0.01%
+25.0%
CQP BuyCHENIERE ENERGYoil & gas, real estate and reit$44,000
+7.3%
1,032
+1.6%
0.01%0.0%
WCLD BuyWISDOMTREE CLOUDmf closed and mf open$44,000
-8.3%
852
+2.2%
0.01%
-16.7%
UL BuyUNILEVER PLC$46,000
+283.3%
847
+285.0%
0.01%
+233.3%
STZ BuyCONSTELLATION BRANDS$43,000
+19.4%
171
+0.6%
0.01%0.0%
ITA BuyISHARES AEROSPACEmf closed and mf open$39,000
+69.6%
384
+74.5%
0.01%
+50.0%
MFC BuyMANULIFE FINANCIAL$41,000
+115.8%
2,135
+121.2%
0.01%
+80.0%
BCE NewBCE INC$39,000754
+100.0%
0.01%
WMB BuyWILLIAMS COS$39,000
+160.0%
1,504
+152.3%
0.01%
+125.0%
COIN BuyCOINBASE GLOBAL$41,000
+17.1%
164
+5.8%
0.01%0.0%
TRP BuyTC ENERGY$40,000
+73.9%
864
+84.6%
0.01%
+50.0%
CMG BuyCHIPOTLE MEXICAN$40,0000.0%23
+4.5%
0.01%
-10.0%
DRVN NewDRIVEN BRANDS$40,0001,191
+100.0%
0.01%
VEA BuyVANGUARD FTSEmf closed and mf open$35,000
+2.9%
686
+1.5%
0.01%0.0%
USB BuyU S BANCORP DE$36,000
+500.0%
638
+571.6%
0.01%
+700.0%
VOE BuyVANGUARD MIDmf closed and mf open$35,000
+6.1%
234
+0.4%
0.01%0.0%
LII BuyLENNOX INTL INC$35,000
+9.4%
109
+0.9%
0.01%0.0%
EXPD NewEXPEDITORS INTL$36,000268
+100.0%
0.01%
OCSL BuyOAKTREE SPECIALTY$34,000
+17.2%
4,600
+12.2%
0.01%0.0%
SDY BuySPDR SERIESmf closed and mf open$34,000
+183.3%
267
+154.3%
0.01%
+133.3%
VALE BuyVALE S A$30,000
+500.0%
2,137
+534.1%
0.01%
+600.0%
RDIV BuyINVESCO S&Pmf closed and mf open$33,000
+6.5%
789
+0.6%
0.01%
-12.5%
VOD BuyVODAFONE GROUP$30,000
+2900.0%
2,003
+2202.3%
0.01%
DHR BuyDANAHER CORP$34,000
+9.7%
105
+4.0%
0.01%
-12.5%
COG NewCOTERRA ENERGY$26,0001,372
+100.0%
0.01%
DLN BuyWISDOMTREE U Smf closed and mf open$25,000
+13.6%
375
+101.6%
0.01%
+20.0%
HBAN BuyHUNTINGTON BANCSHARES$29,000
+1350.0%
1,911
+1094.4%
0.01%
VTWO BuyVANGUARD RUSSELLmf closed and mf open$28,0000.0%314
+1.0%
0.01%
-14.3%
LW BuyLAMB WESTON$28,000
+3.7%
443
+0.2%
0.01%
-14.3%
NewINNOVATOR ETFSmf closed and mf open$25,0001,034
+100.0%
0.01%
O BuyREALTY INCOME$27,000
+200.0%
371
+174.8%
0.01%
+200.0%
FIW BuyFIRST TRUSTmf closed and mf open$21,000
+40.0%
225
+28.6%
0.01%
+25.0%
PCEF BuyINVESCO CEFmf closed and mf open$22,000
+4.8%
897
+0.9%
0.01%0.0%
TY BuyTRI CONTINENTALmf closed and mf open$21,000
+10.5%
631
+10.3%
0.01%0.0%
SPMD BuySPDR PORTFOLIOmf closed and mf open$22,000
+15.8%
439
+5.5%
0.01%0.0%
ROK BuyROCKWELL AUTOMATION$22,000
+57.1%
62
+29.2%
0.01%
+66.7%
MARA BuyMARATHON DIGITAL$20,000
+11.1%
613
+7.0%
0.00%0.0%
DCI BuyDONALDSON CO$20,000
+25.0%
341
+24.0%
0.00%0.0%
SPYX NewSPDR S&Pmf closed and mf open$17,000140
+100.0%
0.00%
TJX BuyTJX COS$16,000
+100.0%
206
+63.5%
0.00%
+100.0%
ABM NewABM INDUSTRIES$18,000452
+100.0%
0.00%
NewTRINSEO PLC$16,000300
+100.0%
0.00%
VRTX BuyVERTEX PHARMACEUTICALS$16,000
+220.0%
73
+192.0%
0.00%
+300.0%
SLYG BuySPDR SERIESmf closed and mf open$16,000
+60.0%
175
+52.2%
0.00%
+100.0%
BND BuyVANGUARD TOTALmf closed and mf open$18,0000.0%212
+0.5%
0.00%0.0%
NewDUTCH BROS$20,000400
+100.0%
0.00%
CROX BuyCROCS INC$19,000
+171.4%
147
+194.0%
0.00%
+100.0%
KNG BuyFIRST TRUSTmf closed and mf open$16,000
+14.3%
278
+0.7%
0.00%
+33.3%
EMR BuyEMERSON ELECTRIC$18,0000.0%189
+1.6%
0.00%0.0%
TFC NewTRUIST FINANCIAL$20,000339
+100.0%
0.00%
WBA BuyWALGREENS BOOTS$15,000
+400.0%
289
+358.7%
0.00%
+200.0%
RF BuyREGIONS FINANCIAL$14,000
+600.0%
630
+483.3%
0.00%
ITOT BuyISHARES COREmf closed and mf open$12,000
+9.1%
113
+0.9%
0.00%0.0%
RGR BuySTURM RUGER$12,000
-7.7%
179
+0.6%
0.00%0.0%
NWBI NewNORTHWEST BANCSHARES$15,0001,050
+100.0%
0.00%
APH BuyAMPHENOL CORP$15,000
+15.4%
174
+0.6%
0.00%0.0%
STLD BuySTEEL DYNAMICS INC$12,0000.0%201
+0.5%
0.00%0.0%
PEG NewPUBLIC SERVICE$12,000178
+100.0%
0.00%
NewOLAPLEX HOLDINGS$12,000420
+100.0%
0.00%
TTE BuyTOTALENERGIES SE$15,000
+275.0%
300
+275.0%
0.00%
+200.0%
RQI NewCOHEN & STEERSmf closed and mf open$15,000850
+100.0%
0.00%
VSTO BuyVISTA OUTDOOR$8,000
+300.0%
166
+196.4%
0.00%
ADM NewARCHER DANIELS$8,000124
+100.0%
0.00%
BNTX BuyBIONTECH SE$7,0000.0%27
+8.0%
0.00%0.0%
BRO NewBROWN & BROWN$10,000139
+100.0%
0.00%
CRNC BuyCERENCE INC$7,0000.0%96
+23.1%
0.00%0.0%
CFLT NewCONFLUENT INC$11,000140
+100.0%
0.00%
DEA NewEASTERLY GOVERNMENT$11,000468
+100.0%
0.00%
FSLY BuyFASTLY INC$7,000
+250.0%
195
+387.5%
0.00%
FPF BuyFIRST TRUSTmf closed and mf open$10,0000.0%394
+1.5%
0.00%0.0%
SDVY NewFIRST TRUSTmf closed and mf open$7,000225
+100.0%
0.00%
BUG NewGLOBAL Xmf closed and mf open$8,000246
+100.0%
0.00%
HPQ NewHP INC$10,000260
+100.0%
0.00%
NewINVENTRUST PROPERTIES$10,000385
+100.0%
0.00%
PBW BuyINVESCO WILDERHILLmf closed and mf open$11,000
+37.5%
150
+50.0%
0.00%0.0%
PBJ NewINVESCO DYNAMICmf closed and mf open$10,000225
+100.0%
0.00%
IYR NewISHARES U Smf closed and mf open$10,00090
+100.0%
0.00%
JBL NewJABIL INC$8,000120
+100.0%
0.00%
KR BuyKROGER CO$11,000
+266.7%
253
+212.3%
0.00%
+100.0%
LEVI NewLEVI STRAUSS$9,000365
+100.0%
0.00%
MUSA NewMURPHY USA$9,00045
+100.0%
0.00%
OOMA NewOOMA INC$8,000405
+100.0%
0.00%
PCG BuyPG&E CORP$7,000
+250.0%
553
+216.0%
0.00%
RBLX BuyROBLOX CORP$11,000
+450.0%
111
+270.0%
0.00%
SCHA BuySCHWAB USmf closed and mf open$8,00077
+1825.0%
0.00%
SCHH BuySCHWAB USmf closed and mf open$8,000152
+2940.0%
0.00%
VBR BuyVANGUARD SMALLmf closed and mf open$11,000
+10.0%
61
+1.7%
0.00%0.0%
VMW BuyVMWARE INC$8,000
+14.3%
67
+34.0%
0.00%0.0%
MDYG NewSPDR SERIESmf closed and mf open$4,00045
+100.0%
0.00%
GD NewGENERAL DYNAMICS$4,00020
+100.0%
0.00%
MTB NewM&T BANK$4,00028
+100.0%
0.00%
FBHS NewFORTUNE BRANDS$4,00040
+100.0%
0.00%
SNA NewSNAP ON INC$4,00018
+100.0%
0.00%
LYV BuyLIVE NATION$4,000
+100.0%
30
+57.9%
0.00%
FIS NewFIDELITY NATIONAL$3,00028
+100.0%
0.00%
ECF BuyELLSWORTH GROWTHmf closed and mf open$5,000
+25.0%
367
+9.2%
0.00%0.0%
OGN BuyORGANON & CO$6,0000.0%197
+3.1%
0.00%0.0%
DASH NewDOORDASH INC$5,00034
+100.0%
0.00%
NewDIGITAL WORLD$4,00081
+100.0%
0.00%
CFR NewCULLEN FROST$4,00029
+100.0%
0.00%
AMN NewAMN HEALTHCARE$6,00050
+100.0%
0.00%
NewKYNDRYL HOLDINGS$3,000157
+100.0%
0.00%
NewCONSENSUS CLOUD$4,00066
+100.0%
0.00%
SCHB BuySCHWAB USmf closed and mf open$4,000
+100.0%
33
+50.0%
0.00%
CBSH NewCOMMERCE BANCSHARES$4,00057
+100.0%
0.00%
TGA NewTRANSGLOBE ENERGY$3,0001,000
+100.0%
0.00%
YELP NewYELP INC$5,000125
+100.0%
0.00%
BGRN NewISHARES GLOBALmf closed and mf open$3,00051
+100.0%
0.00%
ZG BuyZILLOW GROUP$4,000
+33.3%
60
+100.0%
0.00%0.0%
CRBN NewISHARES MSCImf closed and mf open$3,00016
+100.0%
0.00%
CFVI NewCF ACQUISITION$3,000250
+100.0%
0.00%
BDX NewBECTON DICKINSON$4,00015
+100.0%
0.00%
SHV NewISHARES SHORTmf closed and mf open$4,00039
+100.0%
0.00%
JCI NewJOHNSON CONTROLS$5,00057
+100.0%
0.00%
BXMX BuyNUVEEN S&P 500mf closed and mf open$4,0000.0%280
+2.9%
0.00%0.0%
NewBACKBLAZE INC$3,000150
+100.0%
0.00%
PAYX NewPAYCHEX INC$5,00033
+100.0%
0.00%
MUB NewISHARES NATIONALmf closed and mf open$3,00022
+100.0%
0.00%
NTRS NewNORTHERN TRUST$4,00036
+100.0%
0.00%
IWS BuyISHARES RUSSmf closed and mf open$4,0000.0%35
+9.4%
0.00%0.0%
NDSN NewNORDSON CORP$4,00015
+100.0%
0.00%
PIM BuyPUTNAM MASTERmf closed and mf open$3,0000.0%826
+1.6%
0.00%0.0%
SCHW NewSCHWAB CHARLES$5,00056
+100.0%
0.00%
GGG NewGRACO INC$5,00057
+100.0%
0.00%
XM NewQUALTRICS INTL$08
+100.0%
0.00%
PKI NewPERKINELMER INC$2,00012
+100.0%
0.00%
NewORION OFFICE$013
+100.0%
0.00%
SNAP NewSNAP INC$1,00029
+100.0%
0.00%
SONO NewSONOS INC$2,00078
+100.0%
0.00%
LEN NewLENNAR CORP$2,00018
+100.0%
0.00%
JPST NewJPMORGANmf closed and mf open$1,00021
+100.0%
0.00%
EMB NewISHARES JPMORGANmf closed and mf open$1,00012
+100.0%
0.00%
IRT NewINDEPENDENCE REALTY$00
+100.0%
0.00%
H NewHYATT HOTELS$04
+100.0%
0.00%
VTIP NewVANGUARD SHORTmf closed and mf open$09
+100.0%
0.00%
NewDIGITAL WORLDrights and bearer warrants; warrants (except bearer)$06
+100.0%
0.00%
WDAY NewWORKDAY INC$1,0003
+100.0%
0.00%
CHPT NewCHARGEPOINT HOLDINGS$2,00093
+100.0%
0.00%
CVNA NewCARVANA COMPANY$02
+100.0%
0.00%
ZI NewZOOMINFO TECHNOLOGIES$03
+100.0%
0.00%
EZGO NewEZGO TECHNOLOGIES$1,000886
+100.0%
0.00%
ABNB NewAIRBNB INC$1,0008
+100.0%
0.00%
ASO NewACADEMY SPORTS$2,00053
+100.0%
0.00%
EEMX NewSPDR INDEXmf closed and mf open$06
+100.0%
0.00%
EFAX NewSPDR INDEXmf closed and mf open$1,0008
+100.0%
0.00%
EFIV NewSPDR SERIESmf closed and mf open$1,00016
+100.0%
0.00%
SPYV BuySPDR PORTFOLIOmf closed and mf open$2,0000.0%54
+1.9%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO QQQ16Q2 202415.4%
VANGUARD INFORMATION16Q2 20248.5%
APPLE INC16Q2 20247.3%
MICROSOFT CORP16Q2 20244.3%
AMAZON COM16Q2 20247.2%
ISHARES EXPANDED16Q2 20246.9%
NVIDIA CORP16Q2 20249.4%
WISDOMTREE TRUST16Q2 20247.5%
SPDR S&P16Q2 20244.0%
ISHARES MSCI16Q2 20243.6%

View GPS Wealth Strategies Group, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-07-31
13F-HR2024-07-16
13F-HR2024-04-30
13F-HR2024-01-12
13F-HR2023-10-26
13F-HR2023-07-17
13F-HR2023-04-17
13F-HR2023-01-27
13F-HR2022-10-17
13F-HR2022-07-19

View GPS Wealth Strategies Group, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (1095 != 1094)

Export GPS Wealth Strategies Group, LLC's holdings