$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 | Buy | ISHARES EXPANDEDmf closed and mf open | $31,439,000 | +23.4% | 79,062 | +23.8% | 6.93% | +9.9% |
VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $30,877,000 | +19.7% | 67,391 | +4.8% | 6.81% | +6.6% |
MSFT | Buy | MICROSOFT CORP | $18,375,000 | +20.7% | 54,635 | +1.2% | 4.05% | +7.5% |
SPY | Buy | SPDR S&Pmf closed and mf open | $13,622,000 | +13.1% | 28,681 | +2.2% | 3.00% | +0.7% |
NVDA | Buy | NVIDIA CORP | $11,866,000 | +89.1% | 40,344 | +33.2% | 2.62% | +68.4% |
SPIP | New | SPDR TIPSmf closed and mf open | $9,430,000 | – | 299,360 | +100.0% | 2.08% | – |
CRM | Buy | SALESFORCE.COM INC | $6,444,000 | +1.4% | 25,359 | +8.2% | 1.42% | -9.7% |
HD | Buy | HOME DEPOT | $5,286,000 | +28.8% | 12,738 | +1.9% | 1.17% | +14.7% |
QQQM | Buy | INVESCO NASDAQmf closed and mf open | $5,212,000 | +55.4% | 31,868 | +39.8% | 1.15% | +38.4% |
VUG | Buy | VANGUARD GROWTHmf closed and mf open | $3,875,000 | +11.0% | 12,074 | +0.3% | 0.86% | -1.2% |
CRWD | Buy | CROWDSTRIKE HOLDINGS | $3,846,000 | +11.8% | 18,784 | +34.2% | 0.85% | -0.5% |
RDVY | Buy | FIRST TRUSTmf closed and mf open | $3,838,000 | +29.3% | 74,103 | +18.5% | 0.85% | +15.1% |
XLG | Buy | INVESCO S&Pmf closed and mf open | $3,588,000 | +116.3% | 9,721 | +93.3% | 0.79% | +92.5% |
ABBV | Buy | ABBVIE INC | $3,550,000 | +25.8% | 26,218 | +0.2% | 0.78% | +12.0% |
AMD | Buy | ADVANCED MICRO | $3,323,000 | +88.2% | 23,089 | +34.5% | 0.73% | +67.7% |
UNH | Buy | UNITEDHEALTH GROUP | $2,853,000 | +120.8% | 5,682 | +71.9% | 0.63% | +96.6% |
MCD | Buy | MCDONALDS CORP | $2,698,000 | +16.6% | 10,064 | +4.9% | 0.60% | +3.8% |
GOOG | Buy | ALPHABET INC | $2,445,000 | +10.1% | 845 | +1.4% | 0.54% | -2.0% |
PEP | Buy | PEPSICO INC | $2,398,000 | +15.5% | 13,807 | +0.0% | 0.53% | +2.9% |
JNJ | Buy | JOHNSON & JOHNSON | $2,300,000 | +13.9% | 13,444 | +7.5% | 0.51% | +1.4% |
FTGC | Buy | FIRST TRUSTmf closed and mf open | $2,220,000 | -3.6% | 96,280 | +0.8% | 0.49% | -14.2% |
DIS | Buy | WALT DISNEY | $2,212,000 | -5.3% | 14,284 | +3.4% | 0.49% | -15.7% |
TSLA | Buy | TESLA INC | $2,068,000 | +47.8% | 1,957 | +8.5% | 0.46% | +31.8% |
INTC | Buy | INTEL CORP | $1,925,000 | +1.1% | 37,375 | +4.6% | 0.42% | -10.0% |
GRMN | Buy | GARMIN LTD | $1,890,000 | -8.5% | 13,880 | +4.5% | 0.42% | -18.4% |
VZ | Buy | VERIZON COMMUNICATIONS | $1,887,000 | -0.5% | 36,313 | +3.4% | 0.42% | -11.5% |
SPLV | Buy | INVESCO EXCHANGEmf closed and mf open | $1,808,000 | +22.5% | 26,337 | +8.6% | 0.40% | +9.0% |
PKG | New | PACKAGING CORP | $1,750,000 | – | 12,856 | +100.0% | 0.39% | – |
AFL | Buy | AFLAC INC | $1,715,000 | +19.3% | 29,375 | +6.6% | 0.38% | +6.2% |
MS | Buy | MORGAN STANLEY | $1,655,000 | +4.4% | 16,857 | +3.5% | 0.36% | -7.1% |
KMB | Buy | KIMBERLY CLARK | $1,624,000 | +17.5% | 11,361 | +8.9% | 0.36% | +4.7% |
FTCS | Buy | FIRST TRUSTmf closed and mf open | $1,558,000 | +28.4% | 18,427 | +13.6% | 0.34% | +14.7% |
T | Buy | AT&T INC | $1,501,000 | +2.7% | 61,016 | +12.8% | 0.33% | -8.6% |
TTD | Buy | TRADE DESK | $1,428,000 | +33.6% | 15,583 | +2.5% | 0.32% | +18.9% |
BX | Buy | BLACKSTONE INC | $1,404,000 | +12.1% | 10,853 | +0.9% | 0.31% | 0.0% |
FVD | Buy | FIRST TRUSTmf closed and mf open | $1,275,000 | +14.0% | 29,635 | +3.9% | 0.28% | +1.4% |
GIS | Buy | GENERAL MILLS | $1,056,000 | +20.7% | 15,672 | +7.2% | 0.23% | +7.4% |
FSK | Buy | FS KKR | $1,019,000 | +0.4% | 48,667 | +5.6% | 0.22% | -10.4% |
CHE | Buy | CHEMED CORP | $1,005,000 | +14.1% | 1,899 | +0.2% | 0.22% | +1.8% |
PANW | Buy | PALO ALTO | $997,000 | +138.5% | 1,790 | +105.0% | 0.22% | +111.5% |
MOAT | Buy | VANECK MORNINGSTARmf closed and mf open | $973,000 | +4.2% | 12,791 | +0.3% | 0.22% | -6.9% |
PFE | Buy | PFIZER INC | $967,000 | +46.5% | 16,368 | +6.7% | 0.21% | +30.7% |
LRCX | Buy | LAM RESEARCH CORPORATION | $966,000 | +27.4% | 1,343 | +0.9% | 0.21% | +13.3% |
ITW | Buy | ILLINOIS TOOL | $882,000 | +23.0% | 3,574 | +2.9% | 0.20% | +9.6% |
CDC | Buy | VICTORYSHARES U Smf closed and mf open | $859,000 | +13.5% | 12,340 | +4.9% | 0.19% | +1.1% |
HON | Buy | HONEYWELL INTL | $832,000 | -0.8% | 3,989 | +1.0% | 0.18% | -11.5% |
NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $824,000 | +11.4% | 8,388 | +0.4% | 0.18% | -0.5% |
CAT | Buy | CATERPILLAR INC | $817,000 | +15.2% | 3,954 | +7.1% | 0.18% | +2.3% |
SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $812,000 | +13.9% | 11,211 | +0.7% | 0.18% | +1.1% |
IWB | Buy | ISHARES RUSSELLmf closed and mf open | $745,000 | +9.6% | 2,819 | +0.2% | 0.16% | -2.4% |
IYJ | Buy | ISHARES U Smf closed and mf open | $740,000 | +9.1% | 6,568 | +3.8% | 0.16% | -3.0% |
VTV | Buy | VANGUARD VALUEmf closed and mf open | $719,000 | +335.8% | 4,885 | +301.7% | 0.16% | +287.8% |
NFLX | Buy | NETFLIX INC | $708,000 | +1.4% | 1,176 | +2.8% | 0.16% | -9.8% |
RSG | Buy | REPUBLIC SERVICES | $684,000 | +17.9% | 4,906 | +1.6% | 0.15% | +4.9% |
AVGO | Buy | BROADCOM INC | $677,000 | +39.0% | 1,017 | +1.2% | 0.15% | +23.1% |
SJM | Buy | SMUCKER JM | $663,000 | +21.0% | 4,878 | +6.8% | 0.15% | +7.4% |
EZM | Buy | WISDOMTREE U Smf closed and mf open | $648,000 | – | 11,519 | +100.0% | 0.14% | – |
DGRW | Buy | WISDOMTREE TRUSTmf closed and mf open | $619,000 | +28.2% | 9,394 | +14.5% | 0.14% | +14.2% |
XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $619,000 | +38.5% | 3,558 | +18.8% | 0.14% | +23.4% |
SQ | Buy | BLOCK INC | $618,000 | -32.2% | 3,827 | +0.7% | 0.14% | -39.8% |
CMCSA | Buy | COMCAST CORP | $608,000 | -4.3% | 12,079 | +6.3% | 0.13% | -14.6% |
SO | Buy | SOUTHERN COMPANY | $601,000 | +26.3% | 8,757 | +13.9% | 0.13% | +12.7% |
DFS | Buy | DISCOVER FINANCIAL | $603,000 | -5.0% | 5,221 | +1.0% | 0.13% | -15.3% |
DTE | Buy | DTE ENERGY | $598,000 | +16.8% | 5,005 | +9.3% | 0.13% | +3.9% |
PM | Buy | PHILIP MORRIS | $585,000 | +8.3% | 6,156 | +8.0% | 0.13% | -3.7% |
PPL | Buy | PPL CORP | $568,000 | +24.8% | 18,912 | +15.9% | 0.12% | +10.6% |
KO | Buy | COCA COLA COMPANY | $551,000 | +16.2% | 9,310 | +3.1% | 0.12% | +4.3% |
SYY | Buy | SYSCO CORP | $551,000 | +10.9% | 7,013 | +10.7% | 0.12% | -0.8% |
XLF | Buy | SECTOR FINANCIALmf closed and mf open | $542,000 | +21.3% | 13,885 | +16.6% | 0.12% | +8.1% |
CLX | Buy | CLOROX COMPANY | $546,000 | +16.9% | 3,133 | +11.1% | 0.12% | +3.4% |
CTAS | Buy | CINTAS CORP | $546,000 | +18.7% | 1,231 | +1.8% | 0.12% | +5.3% |
DE | Buy | DEERE & CO | $527,000 | +5.8% | 1,537 | +3.4% | 0.12% | -5.7% |
PFF | Buy | ISHARES U Smf closed and mf open | $526,000 | +1.7% | 13,338 | +0.0% | 0.12% | -9.4% |
LUV | Buy | SOUTHWEST AIRLINES | $520,000 | -6.6% | 12,148 | +12.2% | 0.12% | -16.7% |
ATO | Buy | ATMOS ENERGY CORP | $515,000 | +31.7% | 4,913 | +10.9% | 0.11% | +17.5% |
SWK | Buy | STANLEY BLACK | $508,000 | +10.2% | 2,691 | +2.3% | 0.11% | -1.8% |
PNW | Buy | PINNACLE WEST | $492,000 | +12.8% | 6,967 | +15.5% | 0.11% | +0.9% |
LULU | New | LULULEMON ATHLETICA | $493,000 | – | 1,260 | +100.0% | 0.11% | – |
EBAY | Buy | EBAY INC | $477,000 | +5.8% | 7,180 | +11.0% | 0.10% | -6.2% |
UPS | Buy | UNITED PARCEL | $475,000 | +20.6% | 2,218 | +2.5% | 0.10% | +7.1% |
VOO | Buy | VANGUARD S&Pmf closed and mf open | $461,000 | +13.0% | 1,056 | +2.0% | 0.10% | +1.0% |
XOM | Buy | EXXON MOBIL | $454,000 | +15.5% | 7,425 | +11.1% | 0.10% | +3.1% |
NOC | Buy | NORTHROP GRUMMAN | $449,000 | +21.4% | 1,161 | +13.0% | 0.10% | +7.6% |
PAVE | Buy | GLOBAL Xmf closed and mf open | $440,000 | +21.2% | 15,286 | +6.9% | 0.10% | +7.8% |
NULG | New | NUVEEN ESGmf closed and mf open | $437,000 | – | 6,370 | +100.0% | 0.10% | – |
BA | Buy | BOEING COMPANY | $437,000 | -2.0% | 2,170 | +7.1% | 0.10% | -12.7% |
LIN | Buy | LINDE PLC | $431,000 | +19.1% | 1,245 | +1.1% | 0.10% | +5.6% |
ENB | Buy | ENBRIDGE INC | $414,000 | +4.3% | 10,582 | +6.0% | 0.09% | -7.1% |
MGK | Buy | VANGUARD MEGAmf closed and mf open | $411,000 | +35.2% | 1,577 | +22.0% | 0.09% | +21.3% |
ANET | Buy | ARISTA NETWORKS | $411,000 | +67.1% | 2,860 | +300.0% | 0.09% | +49.2% |
CVX | Buy | CHEVRON CORP | $402,000 | +35.8% | 3,424 | +17.3% | 0.09% | +21.9% |
ZS | Buy | ZSCALER INC | $393,000 | +65.1% | 1,223 | +34.5% | 0.09% | +47.5% |
BIPC | Buy | BROOKFIELD INFRASTRUCTUR | $393,000 | +27.6% | 5,752 | +11.7% | 0.09% | +14.5% |
GILD | Buy | GILEAD SCIENCES | $396,000 | +10.3% | 5,453 | +6.2% | 0.09% | -2.2% |
VTI | Buy | VANGUARD TOTALmf closed and mf open | $389,000 | +23.9% | 1,610 | +14.0% | 0.09% | +10.3% |
CSCO | Buy | CISCO SYSTEMS | $386,000 | +23.3% | 6,093 | +5.9% | 0.08% | +9.0% |
VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $382,000 | +57.2% | 2,221 | +40.4% | 0.08% | +40.0% |
PRU | Buy | PRUDENTIAL FINANCIAL | $370,000 | +5.1% | 3,415 | +1.9% | 0.08% | -5.7% |
BMY | Buy | BRISTOL MYERS | $369,000 | +10.5% | 5,920 | +4.9% | 0.08% | -2.4% |
AZN | Buy | ASTRAZENECA PLC | $334,000 | -2.6% | 5,730 | +0.4% | 0.07% | -12.9% |
BCC | Buy | BOISE CASCADE | $330,000 | +34.7% | 4,637 | +2.0% | 0.07% | +19.7% |
TROW | Buy | PRICE T | $323,000 | +10.2% | 1,643 | +10.3% | 0.07% | -2.7% |
XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $317,000 | +51.0% | 2,248 | +36.4% | 0.07% | +34.6% |
New | CION INVESTMENT | $316,000 | – | 24,176 | +100.0% | 0.07% | – | |
TXN | Buy | TEXAS INSTRUMENTS | $312,000 | +7.2% | 1,657 | +9.4% | 0.07% | -4.2% |
AEP | Buy | AMERICAN ELECTRIC | $305,000 | +21.5% | 3,425 | +10.7% | 0.07% | +8.1% |
AWK | Buy | AMERICAN WATER | $302,000 | +23.8% | 1,598 | +10.8% | 0.07% | +11.7% |
BR | Buy | BROADRIDGE FINANCIAL | $288,000 | +17.1% | 1,574 | +6.8% | 0.06% | +4.9% |
YORW | Buy | YORK WATER COMPANY | $289,000 | +16.5% | 5,808 | +2.5% | 0.06% | +4.9% |
DFAC | Buy | DIMENSIONAL USmf closed and mf open | $289,000 | +25.1% | 9,967 | +14.5% | 0.06% | +12.3% |
NSC | Buy | NORFOLK SOUTHERN | $286,000 | +27.1% | 961 | +2.2% | 0.06% | +12.5% |
CL | Buy | COLGATE-PALMOLIVE | $275,000 | +14.6% | 3,223 | +1.6% | 0.06% | +3.4% |
GEM | Buy | GOLDMAN SACHSmf closed and mf open | $278,000 | +0.4% | 7,503 | +0.3% | 0.06% | -11.6% |
LH | Buy | LABORATORY CORP | $277,000 | +14.9% | 880 | +2.9% | 0.06% | +1.7% |
ALL | Buy | ALLSTATE CORP | $275,000 | -0.4% | 2,337 | +7.8% | 0.06% | -10.3% |
HUBS | Buy | HUBSPOT INC | $275,000 | +2.6% | 417 | +5.3% | 0.06% | -7.6% |
MRK | Buy | MERCK & COMPANY | $268,000 | +49.7% | 3,498 | +46.7% | 0.06% | +34.1% |
ZTS | Buy | ZOETIS INC | $267,000 | +38.3% | 1,096 | +10.3% | 0.06% | +22.9% |
IJH | Buy | ISHARES COREmf closed and mf open | $252,000 | +34.0% | 889 | +24.5% | 0.06% | +19.1% |
IUSG | Buy | ISHARES S&Pmf closed and mf open | $247,000 | +13.3% | 2,133 | +0.1% | 0.05% | 0.0% |
VB | Buy | VANGUARD SMALLmf closed and mf open | $236,000 | +3.5% | 1,045 | +0.4% | 0.05% | -7.1% |
GM | Buy | GENERAL MOTORS | $229,000 | +13.4% | 3,908 | +2.1% | 0.05% | +2.0% |
AVY | Buy | AVERY DENNISON CORP | $223,000 | +20.5% | 1,028 | +15.0% | 0.05% | +6.5% |
ASGN | Buy | ASGN INC | $215,000 | +19.4% | 1,745 | +9.5% | 0.05% | +4.4% |
BAR | Buy | GRANITESHARES GOLDmf closed and mf open | $212,000 | +4140.0% | 11,666 | +4220.7% | 0.05% | +4600.0% |
SGOL | New | ABERDEEN STANDARDmf closed and mf open | $207,000 | – | 11,785 | +100.0% | 0.05% | – |
XLB | Buy | SECTOR MATERIALSmf closed and mf open | $210,000 | +45.8% | 2,320 | +27.8% | 0.05% | +27.8% |
AAAU | New | GOLDMAN SACHSmf closed and mf open | $207,000 | – | 11,377 | +100.0% | 0.05% | – |
PYZ | Buy | INVESCO DWAmf closed and mf open | $188,000 | +36.2% | 1,988 | +21.7% | 0.04% | +20.6% |
KLAC | Buy | KLA CORP | $181,000 | +28.4% | 421 | +0.2% | 0.04% | +14.3% |
MDLZ | Buy | MONDELEZ INTERNATIONAL | $179,000 | +14.0% | 2,702 | +0.0% | 0.04% | 0.0% |
ADI | Buy | ANALOG DEVICES | $175,000 | +10.8% | 995 | +5.2% | 0.04% | 0.0% |
New | XERIS BIOPHARMA | $173,000 | – | 59,025 | +100.0% | 0.04% | – | |
REZ | Buy | ISHARES RESIDENTIALmf closed and mf open | $167,000 | +135.2% | 1,699 | +106.2% | 0.04% | +105.6% |
TTEK | Buy | TETRA TECH | $158,000 | +13.7% | 932 | +0.1% | 0.04% | +2.9% |
VO | Buy | VANGUARD MIDmf closed and mf open | $152,000 | +7.8% | 597 | +0.3% | 0.03% | -2.9% |
HNDL | New | STRATEGY NASDAQmf closed and mf open | $152,000 | – | 5,843 | +100.0% | 0.03% | – |
AMGN | Buy | AMGEN INC | $155,000 | +20.2% | 687 | +13.4% | 0.03% | +6.2% |
WTRG | Buy | ESSENTIAL UTILITIES | $151,000 | +17.1% | 2,805 | +0.2% | 0.03% | +3.1% |
REZI | Buy | RESIDEO TECHNOLOGIES | $149,000 | +20.2% | 5,709 | +14.0% | 0.03% | +6.5% |
KRE | Buy | SPDR S&Pmf closed and mf open | $140,000 | +15.7% | 1,977 | +10.9% | 0.03% | +3.3% |
REGN | Buy | REGENERON PHARMACEUTICAL | $141,000 | +18.5% | 223 | +13.8% | 0.03% | +6.9% |
KKR | Buy | KKR & CO | $141,000 | +22.6% | 1,896 | +0.3% | 0.03% | +10.7% |
DXCM | Buy | DEXCOM INC | $136,000 | -0.7% | 253 | +0.8% | 0.03% | -11.8% |
PINS | Buy | PINTEREST INC | $138,000 | -27.7% | 3,799 | +1.1% | 0.03% | -36.2% |
IJK | Buy | ISHARES S&Pmf closed and mf open | $135,000 | +31.1% | 1,588 | +22.1% | 0.03% | +15.4% |
VWO | Buy | VANGUARD FSTEmf closed and mf open | $133,000 | 0.0% | 2,679 | +1.0% | 0.03% | -12.1% |
IJR | Buy | ISHARES COREmf closed and mf open | $130,000 | +11.1% | 1,132 | +6.0% | 0.03% | 0.0% |
IBB | Buy | ISHARES BIOTECHNOLOGYmf closed and mf open | $126,000 | +53.7% | 826 | +62.6% | 0.03% | +40.0% |
EFA | Buy | ISHARES MSCImf closed and mf open | $125,000 | +1.6% | 1,583 | +0.4% | 0.03% | -6.7% |
F | Buy | FORD MOTOR | $129,000 | +76.7% | 6,231 | +21.5% | 0.03% | +55.6% |
IQV | Buy | IQVIA HOLDINGS | $126,000 | +24.8% | 447 | +5.7% | 0.03% | +12.0% |
GSK | Buy | GLAXOSMITHKLINE PLC | $125,000 | +16.8% | 2,824 | +0.5% | 0.03% | +7.7% |
OKE | Buy | ONEOK INC | $129,000 | +1.6% | 2,200 | +0.1% | 0.03% | -9.7% |
BAM | Buy | BROOKFIELD ASSET | $121,000 | +13.1% | 2,000 | +0.2% | 0.03% | +3.8% |
MO | Buy | ALTRIA GROUP | $122,000 | +43.5% | 2,582 | +37.9% | 0.03% | +28.6% |
CB | Buy | CHUBB LTD | $124,000 | +14.8% | 644 | +3.4% | 0.03% | 0.0% |
FISV | Buy | FISERV INC | $119,000 | +20.2% | 1,148 | +26.0% | 0.03% | +4.0% |
HDV | Buy | ISHARES COREmf closed and mf open | $113,000 | +7.6% | 1,116 | +0.4% | 0.02% | -3.8% |
ONEQ | Buy | FIDELITY NASDAQmf closed and mf open | $108,000 | +9.1% | 1,774 | +0.2% | 0.02% | -4.0% |
D | Buy | DOMINION ENERGY | $108,000 | +45.9% | 1,369 | +34.9% | 0.02% | +33.3% |
EEM | Buy | ISHARES MSCImf closed and mf open | $106,000 | -1.9% | 2,162 | +0.5% | 0.02% | -14.8% |
LIT | Buy | GLOBAL Xmf closed and mf open | $105,000 | +156.1% | 1,249 | +149.8% | 0.02% | +130.0% |
CP | Buy | CANADIAN PACIFIC | $98,000 | +197.0% | 1,364 | +172.8% | 0.02% | +175.0% |
DRIV | Buy | GLOBAL Xmf closed and mf open | $97,000 | +98.0% | 3,169 | +76.4% | 0.02% | +75.0% |
QQQJ | Buy | INVESCO NASDAQmf closed and mf open | $94,000 | +6.8% | 2,804 | +5.8% | 0.02% | -4.5% |
GS | Buy | GOLDMAN SACHS | $93,000 | +5.7% | 243 | +4.7% | 0.02% | -4.5% |
VTEB | Buy | VANGUARD MUNICIPALmf closed and mf open | $92,000 | +1.1% | 1,669 | +0.5% | 0.02% | -13.0% |
GSAT | Buy | GLOBALSTAR INC | $92,000 | +48.4% | 79,452 | +114.2% | 0.02% | +33.3% |
FYX | Buy | FIRST TRUSTmf closed and mf open | $86,000 | +79.2% | 887 | +70.2% | 0.02% | +58.3% |
VCSH | Buy | VANGUARD SHORTmf closed and mf open | $82,000 | -1.2% | 1,012 | +0.7% | 0.02% | -14.3% |
EPS | Buy | WISDOMTREE U Smf closed and mf open | $83,000 | +16.9% | 1,644 | +6.5% | 0.02% | 0.0% |
VNO | Buy | VORNADO REALTY | $77,000 | 0.0% | 1,846 | +0.5% | 0.02% | -10.5% |
FPX | Buy | FIRST TRUSTmf closed and mf open | $75,000 | +19.0% | 613 | +20.0% | 0.02% | +6.2% |
DSI | Buy | ISHARES MSCImf closed and mf open | $79,000 | +16.2% | 847 | +3.2% | 0.02% | 0.0% |
CM | Buy | CANADIAN IMPERIAL | $75,000 | +44.2% | 645 | +39.3% | 0.02% | +30.8% |
ESS | Buy | ESSEX PROPERTY | $72,000 | +16.1% | 204 | +5.2% | 0.02% | +6.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES | $72,000 | +5.9% | 837 | +5.9% | 0.02% | -5.9% |
FDUS | Buy | FIDUS INVESTMENTmf closed and mf open | $70,000 | +2.9% | 3,907 | +0.7% | 0.02% | -11.8% |
XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $69,000 | +200.0% | 655 | +181.1% | 0.02% | +150.0% |
PPG | Buy | PPG INDUSTRIES | $66,000 | +29.4% | 381 | +7.0% | 0.02% | +15.4% |
XLY | Buy | CONSUMER DISCRETIONARYmf closed and mf open | $64,000 | +100.0% | 314 | +77.4% | 0.01% | +75.0% |
NGG | Buy | NATIONAL GRID | $64,000 | +204.8% | 879 | +144.2% | 0.01% | +180.0% |
LUMN | Buy | LUMEN TECHNOLOGIES | $65,000 | +1.6% | 5,190 | +0.9% | 0.01% | -12.5% |
APD | Buy | AIR PRODUCTS | $65,000 | +27.5% | 215 | +7.0% | 0.01% | +7.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $61,000 | +13.0% | 702 | +101.1% | 0.01% | 0.0% |
WFCPRL | New | WELLS FARGOpreferred stock | $57,000 | – | 38 | +100.0% | 0.01% | – |
SNOW | Buy | SNOWFLAKE INC | $61,000 | +13.0% | 179 | +1.1% | 0.01% | 0.0% |
MSM | Buy | MSC INDL | $57,000 | +5.6% | 680 | +0.1% | 0.01% | 0.0% |
ISRG | Buy | INTUITIVE SURGICAL | $58,000 | +16.0% | 162 | +224.0% | 0.01% | +8.3% |
DUK | Buy | DUKE ENERGY | $58,000 | +114.8% | 554 | +102.2% | 0.01% | +85.7% |
DLR | Buy | DIGITAL REALTY | $61,000 | +60.5% | 345 | +30.7% | 0.01% | +44.4% |
SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $54,000 | +42.1% | 959 | +28.9% | 0.01% | +33.3% |
IRM | Buy | IRON MOUNTAIN | $56,000 | +21.7% | 1,074 | +0.8% | 0.01% | +9.1% |
AVA | Buy | AVISTA CORP | $51,000 | +10.9% | 1,189 | +0.1% | 0.01% | 0.0% |
BTI | Buy | BRITISH AMERN | $49,000 | +1125.0% | 1,307 | +1156.7% | 0.01% | +1000.0% |
CAG | Buy | CONAGRA BRANDS | $50,000 | +31.6% | 1,452 | +30.8% | 0.01% | +22.2% |
CCI | Buy | CROWN CASTLE | $50,000 | +212.5% | 241 | +167.8% | 0.01% | +175.0% |
QQEW | Buy | FIRST TRUSTmf closed and mf open | $48,000 | +6.7% | 407 | +0.2% | 0.01% | 0.0% |
AB | Buy | ALLIANCE BERNSTEINoil & gas, real estate and reit | $50,000 | 0.0% | 1,016 | +1.6% | 0.01% | -8.3% |
VNQ | Buy | VANGUARD REALmf closed and mf open | $52,000 | +15.6% | 446 | +0.5% | 0.01% | 0.0% |
VDE | Buy | VANGUARD ENERGYmf closed and mf open | $49,000 | +4.3% | 632 | +0.2% | 0.01% | -8.3% |
PSJ | Buy | INVESCO DYNAMICmf closed and mf open | $49,000 | +75.0% | 383 | +96.4% | 0.01% | +57.1% |
New | RIVIAN AUTOMOTIVE | $47,000 | – | 457 | +100.0% | 0.01% | – | |
SPGI | Buy | S&P GLOBAL | $46,000 | +15.0% | 97 | +2.1% | 0.01% | 0.0% |
PPA | Buy | INVESCO AEROSPACEmf closed and mf open | $47,000 | +38.2% | 650 | +38.3% | 0.01% | +25.0% |
CQP | Buy | CHENIERE ENERGYoil & gas, real estate and reit | $44,000 | +7.3% | 1,032 | +1.6% | 0.01% | 0.0% |
WCLD | Buy | WISDOMTREE CLOUDmf closed and mf open | $44,000 | -8.3% | 852 | +2.2% | 0.01% | -16.7% |
UL | Buy | UNILEVER PLC | $46,000 | +283.3% | 847 | +285.0% | 0.01% | +233.3% |
STZ | Buy | CONSTELLATION BRANDS | $43,000 | +19.4% | 171 | +0.6% | 0.01% | 0.0% |
ITA | Buy | ISHARES AEROSPACEmf closed and mf open | $39,000 | +69.6% | 384 | +74.5% | 0.01% | +50.0% |
MFC | Buy | MANULIFE FINANCIAL | $41,000 | +115.8% | 2,135 | +121.2% | 0.01% | +80.0% |
BCE | New | BCE INC | $39,000 | – | 754 | +100.0% | 0.01% | – |
WMB | Buy | WILLIAMS COS | $39,000 | +160.0% | 1,504 | +152.3% | 0.01% | +125.0% |
COIN | Buy | COINBASE GLOBAL | $41,000 | +17.1% | 164 | +5.8% | 0.01% | 0.0% |
TRP | Buy | TC ENERGY | $40,000 | +73.9% | 864 | +84.6% | 0.01% | +50.0% |
CMG | Buy | CHIPOTLE MEXICAN | $40,000 | 0.0% | 23 | +4.5% | 0.01% | -10.0% |
DRVN | New | DRIVEN BRANDS | $40,000 | – | 1,191 | +100.0% | 0.01% | – |
VEA | Buy | VANGUARD FTSEmf closed and mf open | $35,000 | +2.9% | 686 | +1.5% | 0.01% | 0.0% |
USB | Buy | U S BANCORP DE | $36,000 | +500.0% | 638 | +571.6% | 0.01% | +700.0% |
VOE | Buy | VANGUARD MIDmf closed and mf open | $35,000 | +6.1% | 234 | +0.4% | 0.01% | 0.0% |
LII | Buy | LENNOX INTL INC | $35,000 | +9.4% | 109 | +0.9% | 0.01% | 0.0% |
EXPD | New | EXPEDITORS INTL | $36,000 | – | 268 | +100.0% | 0.01% | – |
OCSL | Buy | OAKTREE SPECIALTY | $34,000 | +17.2% | 4,600 | +12.2% | 0.01% | 0.0% |
SDY | Buy | SPDR SERIESmf closed and mf open | $34,000 | +183.3% | 267 | +154.3% | 0.01% | +133.3% |
VALE | Buy | VALE S A | $30,000 | +500.0% | 2,137 | +534.1% | 0.01% | +600.0% |
RDIV | Buy | INVESCO S&Pmf closed and mf open | $33,000 | +6.5% | 789 | +0.6% | 0.01% | -12.5% |
VOD | Buy | VODAFONE GROUP | $30,000 | +2900.0% | 2,003 | +2202.3% | 0.01% | – |
DHR | Buy | DANAHER CORP | $34,000 | +9.7% | 105 | +4.0% | 0.01% | -12.5% |
COG | New | COTERRA ENERGY | $26,000 | – | 1,372 | +100.0% | 0.01% | – |
DLN | Buy | WISDOMTREE U Smf closed and mf open | $25,000 | +13.6% | 375 | +101.6% | 0.01% | +20.0% |
HBAN | Buy | HUNTINGTON BANCSHARES | $29,000 | +1350.0% | 1,911 | +1094.4% | 0.01% | – |
VTWO | Buy | VANGUARD RUSSELLmf closed and mf open | $28,000 | 0.0% | 314 | +1.0% | 0.01% | -14.3% |
LW | Buy | LAMB WESTON | $28,000 | +3.7% | 443 | +0.2% | 0.01% | -14.3% |
New | INNOVATOR ETFSmf closed and mf open | $25,000 | – | 1,034 | +100.0% | 0.01% | – | |
O | Buy | REALTY INCOME | $27,000 | +200.0% | 371 | +174.8% | 0.01% | +200.0% |
FIW | Buy | FIRST TRUSTmf closed and mf open | $21,000 | +40.0% | 225 | +28.6% | 0.01% | +25.0% |
PCEF | Buy | INVESCO CEFmf closed and mf open | $22,000 | +4.8% | 897 | +0.9% | 0.01% | 0.0% |
TY | Buy | TRI CONTINENTALmf closed and mf open | $21,000 | +10.5% | 631 | +10.3% | 0.01% | 0.0% |
SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $22,000 | +15.8% | 439 | +5.5% | 0.01% | 0.0% |
ROK | Buy | ROCKWELL AUTOMATION | $22,000 | +57.1% | 62 | +29.2% | 0.01% | +66.7% |
MARA | Buy | MARATHON DIGITAL | $20,000 | +11.1% | 613 | +7.0% | 0.00% | 0.0% |
DCI | Buy | DONALDSON CO | $20,000 | +25.0% | 341 | +24.0% | 0.00% | 0.0% |
SPYX | New | SPDR S&Pmf closed and mf open | $17,000 | – | 140 | +100.0% | 0.00% | – |
TJX | Buy | TJX COS | $16,000 | +100.0% | 206 | +63.5% | 0.00% | +100.0% |
ABM | New | ABM INDUSTRIES | $18,000 | – | 452 | +100.0% | 0.00% | – |
New | TRINSEO PLC | $16,000 | – | 300 | +100.0% | 0.00% | – | |
VRTX | Buy | VERTEX PHARMACEUTICALS | $16,000 | +220.0% | 73 | +192.0% | 0.00% | +300.0% |
SLYG | Buy | SPDR SERIESmf closed and mf open | $16,000 | +60.0% | 175 | +52.2% | 0.00% | +100.0% |
BND | Buy | VANGUARD TOTALmf closed and mf open | $18,000 | 0.0% | 212 | +0.5% | 0.00% | 0.0% |
New | DUTCH BROS | $20,000 | – | 400 | +100.0% | 0.00% | – | |
CROX | Buy | CROCS INC | $19,000 | +171.4% | 147 | +194.0% | 0.00% | +100.0% |
KNG | Buy | FIRST TRUSTmf closed and mf open | $16,000 | +14.3% | 278 | +0.7% | 0.00% | +33.3% |
EMR | Buy | EMERSON ELECTRIC | $18,000 | 0.0% | 189 | +1.6% | 0.00% | 0.0% |
TFC | New | TRUIST FINANCIAL | $20,000 | – | 339 | +100.0% | 0.00% | – |
WBA | Buy | WALGREENS BOOTS | $15,000 | +400.0% | 289 | +358.7% | 0.00% | +200.0% |
RF | Buy | REGIONS FINANCIAL | $14,000 | +600.0% | 630 | +483.3% | 0.00% | – |
ITOT | Buy | ISHARES COREmf closed and mf open | $12,000 | +9.1% | 113 | +0.9% | 0.00% | 0.0% |
RGR | Buy | STURM RUGER | $12,000 | -7.7% | 179 | +0.6% | 0.00% | 0.0% |
NWBI | New | NORTHWEST BANCSHARES | $15,000 | – | 1,050 | +100.0% | 0.00% | – |
APH | Buy | AMPHENOL CORP | $15,000 | +15.4% | 174 | +0.6% | 0.00% | 0.0% |
STLD | Buy | STEEL DYNAMICS INC | $12,000 | 0.0% | 201 | +0.5% | 0.00% | 0.0% |
PEG | New | PUBLIC SERVICE | $12,000 | – | 178 | +100.0% | 0.00% | – |
New | OLAPLEX HOLDINGS | $12,000 | – | 420 | +100.0% | 0.00% | – | |
TTE | Buy | TOTALENERGIES SE | $15,000 | +275.0% | 300 | +275.0% | 0.00% | +200.0% |
RQI | New | COHEN & STEERSmf closed and mf open | $15,000 | – | 850 | +100.0% | 0.00% | – |
VSTO | Buy | VISTA OUTDOOR | $8,000 | +300.0% | 166 | +196.4% | 0.00% | – |
ADM | New | ARCHER DANIELS | $8,000 | – | 124 | +100.0% | 0.00% | – |
BNTX | Buy | BIONTECH SE | $7,000 | 0.0% | 27 | +8.0% | 0.00% | 0.0% |
BRO | New | BROWN & BROWN | $10,000 | – | 139 | +100.0% | 0.00% | – |
CRNC | Buy | CERENCE INC | $7,000 | 0.0% | 96 | +23.1% | 0.00% | 0.0% |
CFLT | New | CONFLUENT INC | $11,000 | – | 140 | +100.0% | 0.00% | – |
DEA | New | EASTERLY GOVERNMENT | $11,000 | – | 468 | +100.0% | 0.00% | – |
FSLY | Buy | FASTLY INC | $7,000 | +250.0% | 195 | +387.5% | 0.00% | – |
FPF | Buy | FIRST TRUSTmf closed and mf open | $10,000 | 0.0% | 394 | +1.5% | 0.00% | 0.0% |
SDVY | New | FIRST TRUSTmf closed and mf open | $7,000 | – | 225 | +100.0% | 0.00% | – |
BUG | New | GLOBAL Xmf closed and mf open | $8,000 | – | 246 | +100.0% | 0.00% | – |
HPQ | New | HP INC | $10,000 | – | 260 | +100.0% | 0.00% | – |
New | INVENTRUST PROPERTIES | $10,000 | – | 385 | +100.0% | 0.00% | – | |
PBW | Buy | INVESCO WILDERHILLmf closed and mf open | $11,000 | +37.5% | 150 | +50.0% | 0.00% | 0.0% |
PBJ | New | INVESCO DYNAMICmf closed and mf open | $10,000 | – | 225 | +100.0% | 0.00% | – |
IYR | New | ISHARES U Smf closed and mf open | $10,000 | – | 90 | +100.0% | 0.00% | – |
JBL | New | JABIL INC | $8,000 | – | 120 | +100.0% | 0.00% | – |
KR | Buy | KROGER CO | $11,000 | +266.7% | 253 | +212.3% | 0.00% | +100.0% |
LEVI | New | LEVI STRAUSS | $9,000 | – | 365 | +100.0% | 0.00% | – |
MUSA | New | MURPHY USA | $9,000 | – | 45 | +100.0% | 0.00% | – |
OOMA | New | OOMA INC | $8,000 | – | 405 | +100.0% | 0.00% | – |
PCG | Buy | PG&E CORP | $7,000 | +250.0% | 553 | +216.0% | 0.00% | – |
RBLX | Buy | ROBLOX CORP | $11,000 | +450.0% | 111 | +270.0% | 0.00% | – |
SCHA | Buy | SCHWAB USmf closed and mf open | $8,000 | – | 77 | +1825.0% | 0.00% | – |
SCHH | Buy | SCHWAB USmf closed and mf open | $8,000 | – | 152 | +2940.0% | 0.00% | – |
VBR | Buy | VANGUARD SMALLmf closed and mf open | $11,000 | +10.0% | 61 | +1.7% | 0.00% | 0.0% |
VMW | Buy | VMWARE INC | $8,000 | +14.3% | 67 | +34.0% | 0.00% | 0.0% |
MDYG | New | SPDR SERIESmf closed and mf open | $4,000 | – | 45 | +100.0% | 0.00% | – |
GD | New | GENERAL DYNAMICS | $4,000 | – | 20 | +100.0% | 0.00% | – |
MTB | New | M&T BANK | $4,000 | – | 28 | +100.0% | 0.00% | – |
FBHS | New | FORTUNE BRANDS | $4,000 | – | 40 | +100.0% | 0.00% | – |
SNA | New | SNAP ON INC | $4,000 | – | 18 | +100.0% | 0.00% | – |
LYV | Buy | LIVE NATION | $4,000 | +100.0% | 30 | +57.9% | 0.00% | – |
FIS | New | FIDELITY NATIONAL | $3,000 | – | 28 | +100.0% | 0.00% | – |
ECF | Buy | ELLSWORTH GROWTHmf closed and mf open | $5,000 | +25.0% | 367 | +9.2% | 0.00% | 0.0% |
OGN | Buy | ORGANON & CO | $6,000 | 0.0% | 197 | +3.1% | 0.00% | 0.0% |
DASH | New | DOORDASH INC | $5,000 | – | 34 | +100.0% | 0.00% | – |
New | DIGITAL WORLD | $4,000 | – | 81 | +100.0% | 0.00% | – | |
CFR | New | CULLEN FROST | $4,000 | – | 29 | +100.0% | 0.00% | – |
AMN | New | AMN HEALTHCARE | $6,000 | – | 50 | +100.0% | 0.00% | – |
New | KYNDRYL HOLDINGS | $3,000 | – | 157 | +100.0% | 0.00% | – | |
New | CONSENSUS CLOUD | $4,000 | – | 66 | +100.0% | 0.00% | – | |
SCHB | Buy | SCHWAB USmf closed and mf open | $4,000 | +100.0% | 33 | +50.0% | 0.00% | – |
CBSH | New | COMMERCE BANCSHARES | $4,000 | – | 57 | +100.0% | 0.00% | – |
TGA | New | TRANSGLOBE ENERGY | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
YELP | New | YELP INC | $5,000 | – | 125 | +100.0% | 0.00% | – |
BGRN | New | ISHARES GLOBALmf closed and mf open | $3,000 | – | 51 | +100.0% | 0.00% | – |
ZG | Buy | ZILLOW GROUP | $4,000 | +33.3% | 60 | +100.0% | 0.00% | 0.0% |
CRBN | New | ISHARES MSCImf closed and mf open | $3,000 | – | 16 | +100.0% | 0.00% | – |
CFVI | New | CF ACQUISITION | $3,000 | – | 250 | +100.0% | 0.00% | – |
BDX | New | BECTON DICKINSON | $4,000 | – | 15 | +100.0% | 0.00% | – |
SHV | New | ISHARES SHORTmf closed and mf open | $4,000 | – | 39 | +100.0% | 0.00% | – |
JCI | New | JOHNSON CONTROLS | $5,000 | – | 57 | +100.0% | 0.00% | – |
BXMX | Buy | NUVEEN S&P 500mf closed and mf open | $4,000 | 0.0% | 280 | +2.9% | 0.00% | 0.0% |
New | BACKBLAZE INC | $3,000 | – | 150 | +100.0% | 0.00% | – | |
PAYX | New | PAYCHEX INC | $5,000 | – | 33 | +100.0% | 0.00% | – |
MUB | New | ISHARES NATIONALmf closed and mf open | $3,000 | – | 22 | +100.0% | 0.00% | – |
NTRS | New | NORTHERN TRUST | $4,000 | – | 36 | +100.0% | 0.00% | – |
IWS | Buy | ISHARES RUSSmf closed and mf open | $4,000 | 0.0% | 35 | +9.4% | 0.00% | 0.0% |
NDSN | New | NORDSON CORP | $4,000 | – | 15 | +100.0% | 0.00% | – |
PIM | Buy | PUTNAM MASTERmf closed and mf open | $3,000 | 0.0% | 826 | +1.6% | 0.00% | 0.0% |
SCHW | New | SCHWAB CHARLES | $5,000 | – | 56 | +100.0% | 0.00% | – |
GGG | New | GRACO INC | $5,000 | – | 57 | +100.0% | 0.00% | – |
XM | New | QUALTRICS INTL | $0 | – | 8 | +100.0% | 0.00% | – |
PKI | New | PERKINELMER INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
New | ORION OFFICE | $0 | – | 13 | +100.0% | 0.00% | – | |
SNAP | New | SNAP INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
SONO | New | SONOS INC | $2,000 | – | 78 | +100.0% | 0.00% | – |
LEN | New | LENNAR CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
JPST | New | JPMORGANmf closed and mf open | $1,000 | – | 21 | +100.0% | 0.00% | – |
EMB | New | ISHARES JPMORGANmf closed and mf open | $1,000 | – | 12 | +100.0% | 0.00% | – |
IRT | New | INDEPENDENCE REALTY | $0 | – | 0 | +100.0% | 0.00% | – |
H | New | HYATT HOTELS | $0 | – | 4 | +100.0% | 0.00% | – |
VTIP | New | VANGUARD SHORTmf closed and mf open | $0 | – | 9 | +100.0% | 0.00% | – |
New | DIGITAL WORLDrights and bearer warrants; warrants (except bearer) | $0 | – | 6 | +100.0% | 0.00% | – | |
WDAY | New | WORKDAY INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
CHPT | New | CHARGEPOINT HOLDINGS | $2,000 | – | 93 | +100.0% | 0.00% | – |
CVNA | New | CARVANA COMPANY | $0 | – | 2 | +100.0% | 0.00% | – |
ZI | New | ZOOMINFO TECHNOLOGIES | $0 | – | 3 | +100.0% | 0.00% | – |
EZGO | New | EZGO TECHNOLOGIES | $1,000 | – | 886 | +100.0% | 0.00% | – |
ABNB | New | AIRBNB INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
ASO | New | ACADEMY SPORTS | $2,000 | – | 53 | +100.0% | 0.00% | – |
EEMX | New | SPDR INDEXmf closed and mf open | $0 | – | 6 | +100.0% | 0.00% | – |
EFAX | New | SPDR INDEXmf closed and mf open | $1,000 | – | 8 | +100.0% | 0.00% | – |
EFIV | New | SPDR SERIESmf closed and mf open | $1,000 | – | 16 | +100.0% | 0.00% | – |
SPYV | Buy | SPDR PORTFOLIOmf closed and mf open | $2,000 | 0.0% | 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INVESCO QQQ | 16 | Q2 2024 | 15.4% |
VANGUARD INFORMATION | 16 | Q2 2024 | 8.5% |
APPLE INC | 16 | Q2 2024 | 7.3% |
MICROSOFT CORP | 16 | Q2 2024 | 4.3% |
AMAZON COM | 16 | Q2 2024 | 7.2% |
ISHARES EXPANDED | 16 | Q2 2024 | 6.9% |
NVIDIA CORP | 16 | Q2 2024 | 9.4% |
WISDOMTREE TRUST | 16 | Q2 2024 | 7.5% |
SPDR S&P | 16 | Q2 2024 | 4.0% |
ISHARES MSCI | 16 | Q2 2024 | 3.6% |
View GPS Wealth Strategies Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-07-31 |
13F-HR | 2024-07-16 |
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 |
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)
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