$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 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQmf closed and mf open | $52,998,000 | +8.9% | 133,212 | -2.0% | 11.69% | -3.0% |
| AAPL | Sell | APPLE INC | $26,506,000 | +23.2% | 149,270 | -1.9% | 5.85% | +9.7% |
| AMZN | Sell | AMAZON COM | $17,302,000 | -4.7% | 5,189 | -6.1% | 3.82% | -15.2% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $8,950,000 | +7.2% | 110,626 | -2.6% | 1.97% | -4.5% |
| PYPL | Sell | PAYPAL HOLDINGS | $6,444,000 | -31.9% | 34,170 | -6.0% | 1.42% | -39.4% |
| COST | Sell | COSTCO WHOLESALE | $5,021,000 | +21.0% | 8,844 | -4.3% | 1.11% | +7.7% |
| NOW | Sell | SERVICENOW INC | $3,748,000 | +2.4% | 5,774 | -1.8% | 0.83% | -8.7% |
| WM | Sell | WASTE MANAGEMENT | $3,562,000 | -26.1% | 21,345 | -33.8% | 0.79% | -34.1% |
| V | Sell | VISA INC | $3,324,000 | -27.3% | 15,339 | -25.2% | 0.73% | -35.2% |
| TGT | Sell | TARGET CORP | $3,041,000 | +0.3% | 13,138 | -0.9% | 0.67% | -10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $3,030,000 | +8.1% | 10,135 | -1.3% | 0.67% | -3.7% |
| QCLN | Sell | FIRST TRUSTmf closed and mf open | $2,750,000 | -6.2% | 40,464 | -13.6% | 0.61% | -16.4% |
| GOOGL | Sell | ALPHABET INC | $2,491,000 | +7.7% | 860 | -0.6% | 0.55% | -4.2% |
| ADBE | Sell | ADOBE INC | $2,235,000 | -2.0% | 3,941 | -0.5% | 0.49% | -12.7% |
| EW | Sell | EDWARDS LIFESCIENCES | $2,000,000 | +12.1% | 15,436 | -2.1% | 0.44% | -0.2% |
| SHW | Sell | SHERWIN WILLIAMS | $1,709,000 | +25.1% | 4,854 | -0.6% | 0.38% | +11.5% |
| NEE | Sell | NEXTERA ENERGY | $1,700,000 | +18.5% | 18,208 | -0.3% | 0.38% | +5.6% |
| FB | Sell | META PLATFORMS | $1,638,000 | -1.3% | 4,870 | -0.3% | 0.36% | -12.2% |
| MTCH | Sell | MATCH GROUP | $1,391,000 | -16.6% | 10,515 | -1.0% | 0.31% | -25.7% |
| SHOP | Sell | SHOPIFY INC | $1,346,000 | -11.1% | 977 | -12.5% | 0.30% | -20.8% |
| LMBS | Sell | FIRST TRUSTmf closed and mf open | $1,326,000 | -5.7% | 26,522 | -4.6% | 0.29% | -16.1% |
| SBUX | Sell | STARBUCKS CORP | $1,304,000 | +1.2% | 11,151 | -4.6% | 0.29% | -9.7% |
| UNP | Sell | UNION PACIFIC CORP | $1,232,000 | +24.6% | 4,891 | -3.1% | 0.27% | +11.0% |
| WMT | Sell | WALMART INC | $1,057,000 | -1.8% | 7,304 | -5.4% | 0.23% | -12.4% |
| IHI | Sell | ISHARES U Smf closed and mf open | $992,000 | +1.5% | 15,068 | -3.2% | 0.22% | -9.5% |
| ARKK | Sell | ARK INNOVATIONmf closed and mf open | $963,000 | -75.2% | 10,180 | -71.0% | 0.21% | -77.9% |
| LOW | Sell | LOWES COMPANIES | $945,000 | +24.3% | 3,655 | -2.5% | 0.21% | +10.6% |
| SKYY | Sell | FIRST TRUSTmf closed and mf open | $874,000 | -8.0% | 8,376 | -7.1% | 0.19% | -17.9% |
| PG | Sell | PROCTER & GAMBLE | $872,000 | +4.2% | 5,332 | -10.9% | 0.19% | -7.2% |
| NKE | Sell | NIKE INC | $872,000 | -60.8% | 5,231 | -65.9% | 0.19% | -65.2% |
| XLP | Sell | SECTOR CONSUMERmf closed and mf open | $855,000 | +9.2% | 11,088 | -2.6% | 0.19% | -2.6% |
| LMT | Sell | LOCKHEED MARTIN | $825,000 | -13.2% | 2,321 | -15.8% | 0.18% | -22.9% |
| MA | Sell | MASTERCARD INC | $809,000 | -3.0% | 2,250 | -6.2% | 0.18% | -14.0% |
| WSM | Sell | WILLIAMS SONOMA | $752,000 | -17.9% | 4,444 | -14.0% | 0.17% | -26.9% |
| JPM | Sell | JPMORGAN CHASE | $750,000 | -4.8% | 4,739 | -1.5% | 0.16% | -15.4% |
| TSCO | Sell | TRACTOR SUPPLY | $711,000 | +17.7% | 2,981 | -0.1% | 0.16% | +4.7% |
| RSP | Sell | INVESCO S&Pmf closed and mf open | $713,000 | -4.7% | 4,381 | -12.2% | 0.16% | -15.1% |
| DIA | Sell | SPDR DOWmf closed and mf open | $641,000 | +6.1% | 1,764 | -1.2% | 0.14% | -6.0% |
| ETSY | Sell | ETSY INC | $622,000 | -1.6% | 2,841 | -6.5% | 0.14% | -12.7% |
| QCOM | Sell | QUALCOMM INC | $586,000 | +39.9% | 3,205 | -1.3% | 0.13% | +24.0% |
| DGRO | Sell | ISHARES COREmf closed and mf open | $518,000 | -51.7% | 9,327 | -56.3% | 0.11% | -57.0% |
| DG | Sell | DOLLAR GENL | $509,000 | +9.2% | 2,159 | -1.6% | 0.11% | -2.6% |
| VCR | Sell | VANGUARD CONSUMERmf closed and mf open | $496,000 | -69.8% | 1,455 | -72.6% | 0.11% | -73.2% |
| XLE | Sell | SECTOR ENERGYmf closed and mf open | $459,000 | +6.0% | 8,263 | -0.7% | 0.10% | -5.6% |
| FPE | Sell | FIRST TRUSTmf closed and mf open | $434,000 | -4.2% | 21,352 | -3.2% | 0.10% | -14.3% |
| AJG | Sell | ARTHUR J | $427,000 | +11.5% | 2,515 | -2.3% | 0.09% | -1.1% |
| DBEF | Sell | X TRACKERSmf closed and mf open | $425,000 | +3.2% | 10,814 | -0.9% | 0.09% | -7.8% |
| DOCU | Sell | DOCUSIGN INC | $419,000 | -87.9% | 2,753 | -79.6% | 0.09% | -89.3% |
| WPC | Sell | W P CAREY | $398,000 | +5.0% | 4,845 | -6.6% | 0.09% | -6.4% |
| TDOC | Sell | TELADOC HEALTH | $400,000 | -34.7% | 4,359 | -9.8% | 0.09% | -42.1% |
| XEL | Sell | XCEL ENERGY | $363,000 | -2.9% | 5,367 | -10.2% | 0.08% | -14.0% |
| ACN | Sell | ACCENTURE PLC | $357,000 | +28.4% | 861 | -1.0% | 0.08% | +14.5% |
| AMT | Sell | AMERICAN TOWER | $326,000 | +9.4% | 1,114 | -0.9% | 0.07% | -2.7% |
| IVV | Sell | ISHARES COREmf closed and mf open | $316,000 | -83.6% | 662 | -85.2% | 0.07% | -85.3% |
| CHD | Sell | CHURCH & DWIGHT | $305,000 | +21.5% | 2,976 | -2.2% | 0.07% | +8.1% |
| PRI | Sell | PRIMERICA INC | $290,000 | -0.7% | 1,891 | -0.4% | 0.06% | -11.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $290,000 | +5.8% | 2,412 | -1.8% | 0.06% | -5.9% |
| ETN | Sell | EATON CORP | $289,000 | +11.2% | 1,673 | -4.0% | 0.06% | 0.0% |
| MRNA | Sell | MODERNA INC | $272,000 | -41.9% | 1,070 | -11.9% | 0.06% | -48.3% |
| ATVI | Sell | ACTIVISION BLIZZARD | $257,000 | -17.9% | 3,865 | -4.4% | 0.06% | -26.9% |
| IWY | Sell | ISHARES RUSSELLmf closed and mf open | $256,000 | +2.4% | 1,478 | -9.7% | 0.06% | -9.7% |
| PCN | Sell | PIMCO CORPORATEmf closed and mf open | $243,000 | -7.3% | 14,220 | -2.1% | 0.05% | -16.9% |
| MMM | Sell | 3M COMPANY | $240,000 | -26.8% | 1,353 | -27.6% | 0.05% | -34.6% |
| BLK | Sell | BLACKROCK INC | $230,000 | 0.0% | 251 | -8.7% | 0.05% | -10.5% |
| SCHD | Sell | SCHWAB USmf closed and mf open | $222,000 | -1.8% | 2,751 | -9.5% | 0.05% | -12.5% |
| CASH | Sell | META FINANCIAL | $219,000 | +12.3% | 3,678 | -0.9% | 0.05% | 0.0% |
| EL | Sell | ESTEE LAUDER | $217,000 | +13.0% | 587 | -8.4% | 0.05% | 0.0% |
| YETI | Sell | YETI HOLDINGS | $216,000 | -4.4% | 2,609 | -1.1% | 0.05% | -14.3% |
| BAC | Sell | BANK AMERICA | $213,000 | +3.4% | 4,785 | -1.5% | 0.05% | -7.8% |
| BIIB | Sell | BIOGEN INC | $211,000 | -26.5% | 880 | -13.3% | 0.05% | -33.8% |
| IJT | Sell | ISHARES S&Pmf closed and mf open | $208,000 | +6.1% | 1,502 | -0.6% | 0.05% | -6.1% |
| JETS | Sell | ETF SERmf closed and mf open | $203,000 | -14.7% | 9,614 | -4.4% | 0.04% | -23.7% |
| ZM | Sell | ZOOM VIDEO | $202,000 | -34.0% | 1,100 | -6.1% | 0.04% | -40.8% |
| MAR | Sell | MARRIOTT INTL | $206,000 | -4.2% | 1,248 | -13.9% | 0.04% | -15.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIE | $192,000 | -11.1% | 2,083 | -9.7% | 0.04% | -20.8% |
| ORCL | Sell | ORACLE CORP | $187,000 | -7.4% | 2,150 | -7.1% | 0.04% | -18.0% |
| FGD | Sell | FIRST TRUSTmf closed and mf open | $187,000 | -22.7% | 7,441 | -23.2% | 0.04% | -31.7% |
| ABT | Sell | ABBOTT LABORATORIES | $160,000 | -65.3% | 1,138 | -70.8% | 0.04% | -69.3% |
| LEG | Sell | LEGGETT & PLATT | $149,000 | -24.4% | 3,612 | -17.7% | 0.03% | -32.7% |
| EPD | Sell | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $146,000 | -1.4% | 6,638 | -3.2% | 0.03% | -13.5% |
| BJK | Sell | VANECK GAMINGmf closed and mf open | $144,000 | -23.0% | 3,245 | -15.7% | 0.03% | -30.4% |
| LLY | Sell | ELI LILLY | $143,000 | -6.5% | 517 | -22.1% | 0.03% | -15.8% |
| COP | Sell | CONOCOPHILLIPS | $137,000 | -4.9% | 1,894 | -11.0% | 0.03% | -16.7% |
| BK | Sell | BANK NEW YORK | $131,000 | +7.4% | 2,254 | -4.2% | 0.03% | -3.3% |
| QRVO | Sell | QORVO INC | $130,000 | -13.9% | 829 | -8.5% | 0.03% | -21.6% |
| MDT | Sell | MEDTRONIC PLC | $133,000 | -18.9% | 1,289 | -1.8% | 0.03% | -29.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE | $121,000 | -29.7% | 3,278 | -25.9% | 0.03% | -37.2% |
| TSN | Sell | TYSON FOODS | $118,000 | +6.3% | 1,349 | -4.2% | 0.03% | -3.7% |
| ARKF | Sell | ARK FINTECHmf closed and mf open | $107,000 | -45.1% | 2,630 | -33.4% | 0.02% | -50.0% |
| RIO | Sell | RIO TINTO | $107,000 | -10.8% | 1,596 | -10.8% | 0.02% | -20.0% |
| MKC | Sell | MC CORMICK | $105,000 | +12.9% | 1,087 | -4.8% | 0.02% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $103,000 | -23.1% | 760 | -19.9% | 0.02% | -30.3% |
| IBM | Sell | INTL BUSINESS | $105,000 | -8.7% | 789 | -4.8% | 0.02% | -17.9% |
| IWD | Sell | ISHARES RUSSELLmf closed and mf open | $104,000 | -46.4% | 617 | -50.1% | 0.02% | -52.1% |
| RFG | Sell | INVESCO S&Pmf closed and mf open | $101,000 | +3.1% | 440 | -1.3% | 0.02% | -8.3% |
| EVRG | Sell | EVERGY INC | $95,000 | +4.4% | 1,388 | -5.1% | 0.02% | -8.7% |
| OKTA | Sell | OKTA INC | $93,000 | -17.0% | 413 | -12.5% | 0.02% | -25.0% |
| WFC | Sell | WELLS FARGO | $90,000 | -1.1% | 1,872 | -4.1% | 0.02% | -13.0% |
| JRO | Sell | NUVEEN FLOATINGmf closed and mf open | $87,000 | -8.4% | 8,575 | -10.0% | 0.02% | -20.8% |
| TWLO | Sell | TWILIO INC | $80,000 | -20.0% | 302 | -3.2% | 0.02% | -28.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES | $83,000 | -27.2% | 4,535 | -4.2% | 0.02% | -35.7% |
| IVW | Sell | ISHARES S&Pmf closed and mf open | $78,000 | -10.3% | 930 | -21.2% | 0.02% | -22.7% |
| BIP | Sell | BROOKFIELD INFRASTRUCTREoil & gas, real estate and reit | $75,000 | -27.9% | 1,225 | -34.2% | 0.02% | -34.6% |
| DTM | Sell | DT MIDSTREAM | $76,000 | -20.0% | 1,581 | -22.7% | 0.02% | -29.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $72,000 | -8.9% | 545 | -17.4% | 0.02% | -20.0% |
| VNLA | Sell | JANUS HENDERSONmf closed and mf open | $72,000 | -46.7% | 1,452 | -46.1% | 0.02% | -51.5% |
| CMP | Sell | COMPASS MNRLS | $67,000 | -25.6% | 1,310 | -6.6% | 0.02% | -31.8% |
| INTU | Sell | INTUIT INC | $58,000 | -46.3% | 90 | -55.0% | 0.01% | -51.9% |
| PBA | Sell | PEMBINA PIPELINE | $59,000 | -48.7% | 1,934 | -46.8% | 0.01% | -53.6% |
| QSR | Sell | RESTAURANT BRANDS | $56,000 | -6.7% | 925 | -5.7% | 0.01% | -20.0% |
| ECL | Sell | ECOLAB INC | $48,000 | -44.8% | 204 | -50.8% | 0.01% | -50.0% |
| BABA | Sell | ALIBABA GROUP | $49,000 | -25.8% | 409 | -8.3% | 0.01% | -31.2% |
| BEP | Sell | BROOKFIELD RENEWABLEoil & gas, real estate and reit | $45,000 | -4.3% | 1,268 | -0.2% | 0.01% | -16.7% |
| TMO | Sell | THERMO FISHER | $40,000 | -13.0% | 60 | -25.0% | 0.01% | -18.2% |
| BGS | Sell | B&G FOODS | $41,000 | -14.6% | 1,339 | -16.2% | 0.01% | -25.0% |
| SONY | Sell | SONY GROUP | $37,000 | -11.9% | 290 | -24.3% | 0.01% | -20.0% |
| STM | Sell | STMICROELECTRONICS N V | $38,000 | +2.7% | 783 | -6.6% | 0.01% | -11.1% |
| CFA | Sell | VICTORYSHARES USmf closed and mf open | $33,000 | -95.8% | 429 | -96.1% | 0.01% | -96.4% |
| MMP | Sell | MAGELLAN MIDSTREAMoil & gas, real estate and reit | $31,000 | -11.4% | 662 | -13.1% | 0.01% | -22.2% |
| DFAT | Sell | DIMENSIONAL USmf closed and mf open | $33,000 | -58.2% | 684 | -61.5% | 0.01% | -65.0% |
| CHGG | Sell | CHEGG INC | $32,000 | -82.3% | 1,044 | -60.7% | 0.01% | -84.4% |
| CHWY | Sell | CHEWY INC | $33,000 | -34.0% | 565 | -22.4% | 0.01% | -41.7% |
| ABMD | Sell | ABIOMED INC | $29,000 | -9.4% | 81 | -16.5% | 0.01% | -25.0% |
| ARKW | Sell | ARK NEXTmf closed and mf open | $25,000 | -34.2% | 215 | -20.7% | 0.01% | -33.3% |
| NIO | Sell | NIO INC | $28,000 | -20.0% | 875 | -10.1% | 0.01% | -33.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY | $26,000 | -23.5% | 111 | -26.5% | 0.01% | -25.0% |
| ARKG | Sell | ARK GENOMICmf closed and mf open | $27,000 | -41.3% | 447 | -28.0% | 0.01% | -45.5% |
| CNC | Sell | CENTENE CORP | $28,000 | +7.7% | 345 | -17.3% | 0.01% | 0.0% |
| ARKQ | Sell | ARK AUTONOMOUSmf closed and mf open | $29,000 | -21.6% | 377 | -21.0% | 0.01% | -33.3% |
| DD | Sell | DUPONT DE | $28,000 | -3.4% | 350 | -19.2% | 0.01% | -14.3% |
| COPX | Sell | GLOBAL Xmf closed and mf open | $24,000 | 0.0% | 640 | -9.9% | 0.01% | -16.7% |
| BLOK | Sell | AMPLIFY BLOCKCHAINmf closed and mf open | $22,000 | -29.0% | 556 | -19.0% | 0.01% | -37.5% |
| WIX | Sell | WIX LTD | $21,000 | -63.8% | 134 | -54.4% | 0.01% | -64.3% |
| ARKX | Sell | ARK SPACEmf closed and mf open | $22,000 | -35.3% | 1,143 | -34.8% | 0.01% | -37.5% |
| NKLA | Sell | NIKOLA CORP | $22,000 | -21.4% | 2,210 | -15.8% | 0.01% | -28.6% |
| WELL | Sell | WELLTOWER INC | $17,000 | -19.0% | 195 | -23.5% | 0.00% | -20.0% |
| CNBS | Sell | AMPLIFY SEYMOURmf closed and mf open | $20,000 | -28.6% | 1,419 | -1.4% | 0.00% | -42.9% |
| DGX | Sell | QUEST DIAGNOSTICS | $19,000 | -53.7% | 110 | -61.4% | 0.00% | -60.0% |
| PSX | Sell | PHILLIPS 66 | $18,000 | -50.0% | 250 | -51.6% | 0.00% | -55.6% |
| ARVL | Sell | ARRIVAL | $19,000 | -64.8% | 2,621 | -36.6% | 0.00% | -69.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES | $16,000 | -20.0% | 57 | -23.0% | 0.00% | -20.0% |
| FCX | Sell | FREEPORT MCMORAN | $15,000 | -16.7% | 366 | -35.3% | 0.00% | -25.0% |
| BKT | Sell | BLACKROCK INCOMEmf closed and mf open | $13,000 | -35.0% | 2,300 | -30.3% | 0.00% | -40.0% |
| QS | Sell | QUANTUMSCAPE CORP | $12,000 | -14.3% | 534 | -7.0% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $12,000 | -20.0% | 897 | -21.3% | 0.00% | -25.0% |
| PPLT | Sell | ABERDEEN PHYSICALmf closed and mf open | $14,000 | -12.5% | 159 | -9.7% | 0.00% | -25.0% |
| COKE | Sell | COCA-COLA CONSOLIDATED | $7,000 | -56.2% | 12 | -70.0% | 0.00% | -50.0% |
| COUP | Sell | COUPA SOFTWARE | $10,000 | -44.4% | 65 | -18.8% | 0.00% | -50.0% |
| ENPH | Sell | ENPHASE ENERGY | $9,000 | -18.2% | 50 | -33.3% | 0.00% | -33.3% |
| FUBO | Sell | FUBOTV INC | $9,000 | -47.1% | 600 | -13.0% | 0.00% | -50.0% |
| IEMG | Sell | ISHARES COREmf closed and mf open | $11,000 | -82.5% | 178 | -82.7% | 0.00% | -87.5% |
| LMND | Sell | LEMONADE INC | $8,000 | -55.6% | 183 | -30.4% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM | $7,000 | -41.7% | 1,144 | -42.8% | 0.00% | -33.3% |
| SCCO | Sell | SOUTHERN COPPER | $7,000 | -41.7% | 111 | -46.6% | 0.00% | -33.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS | $10,000 | 0.0% | 75 | -1.3% | 0.00% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES | $10,000 | -75.6% | 50 | -79.2% | 0.00% | -80.0% |
| RCL | Sell | ROYAL CARIBBEAN | $9,000 | -30.8% | 111 | -21.3% | 0.00% | -33.3% |
| GSIE | Sell | GOLDMAN SACHSmf closed and mf open | $5,000 | -50.0% | 140 | -51.7% | 0.00% | -50.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES | $5,000 | -54.5% | 100 | -61.5% | 0.00% | -66.7% |
| ALC | Sell | ALCON INC | $3,000 | -78.6% | 33 | -81.5% | 0.00% | -66.7% |
| ESP | Sell | ESPEY MANUFACTURING | $5,000 | -37.5% | 322 | -43.7% | 0.00% | -50.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS | $6,000 | -45.5% | 1,381 | -3.2% | 0.00% | -66.7% |
| CVLG | Sell | COVENANT LOGISTICS | $5,000 | -50.0% | 200 | -46.7% | 0.00% | -50.0% |
| CONN | Sell | CONNS INC | $5,000 | -58.3% | 195 | -62.5% | 0.00% | -66.7% |
| CAH | Sell | CARDINAL HEALTH | $4,000 | -55.6% | 75 | -57.1% | 0.00% | -50.0% |
| UBER | Sell | UBER TECHNOLOGIES | $3,000 | -76.9% | 73 | -74.1% | 0.00% | -66.7% |
| NVS | Sell | NOVARTIS AG | $4,000 | -93.3% | 48 | -93.4% | 0.00% | -93.3% |
| EEMV | Sell | ISHARES MSCImf closed and mf open | $4,000 | -75.0% | 66 | -74.7% | 0.00% | -75.0% |
| RKT | Sell | ROCKET COS | $3,000 | -40.0% | 220 | -29.9% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $1,000 | 0.0% | 6 | -66.7% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $0 | -100.0% | 4 | -99.8% | 0.00% | -100.0% |
| COR | Exit | CORESITE REALTY | $0 | – | -13 | -100.0% | 0.00% | – |
| TLH | Sell | ISHARES 10-20YRmf closed and mf open | $2,000 | -50.0% | 15 | -50.0% | 0.00% | -100.0% |
| GTX | Sell | GARRETT MOTION | $0 | – | 43 | -15.7% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE | $0 | – | -55 | -100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY | $2,000 | -66.7% | 39 | -74.8% | 0.00% | -100.0% |
| ASYS | Exit | AMTECH SYSTMES | $0 | – | -160 | -100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH | $0 | -100.0% | 44 | -71.4% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -25 | -100.0% | 0.00% | – |
| NTUS | Exit | NATUS MEDICAL | $0 | – | -75 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -20 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI | $0 | – | -38 | -100.0% | 0.00% | – |
| EDR | Exit | ENDEAVOR GROUP | $0 | – | -20 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME | $0 | – | -27 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALLoil & gas, real estate and reit | $0 | – | -139 | -100.0% | 0.00% | – |
| ISCG | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -18 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE | $0 | – | -310 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MEDICAL | $0 | – | -50 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL | $0 | – | -200 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD | $0 | – | -81 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING | $0 | – | -200 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA | $0 | – | -135 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN | $0 | – | -60 | -100.0% | -0.00% | – |
| PDEX | Exit | PRO DEX | $0 | – | -250 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA | $0 | – | -35 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -20 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TMFC | Exit | RBB FDmf closed and mf open | $0 | – | -175 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -218 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO | $0 | – | -112 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERSoil & gas, real estate and reit | $0 | – | -329 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES | $0 | – | -275 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM | $0 | – | -83 | -100.0% | -0.00% | – |
| IDLV | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -525 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -300 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION | $0 | – | -450 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WATER | $0 | – | -170 | -100.0% | -0.00% | – |
| EPRF | Exit | INNOVATOR S&Pmf closed and mf open | $0 | – | -1,034 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY | $0 | – | -342 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -175 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL INTLmf closed and mf open | $0 | – | -1,018 | -100.0% | -0.01% | – | |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -246 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -255 | -100.0% | -0.01% | – |
| BBH | Exit | VANECK BIOTECHmf closed and mf open | $0 | – | -238 | -100.0% | -0.01% | – |
| EQAL | Exit | INVESCO RUSSELLmf closed and mf open | $0 | – | -1,155 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -13 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY | $0 | – | -300 | -100.0% | -0.02% | – |
| FLTR | Exit | VANECK INVESTMENTmf closed and mf open | $0 | – | -3,938 | -100.0% | -0.02% | – |
| XERS | Exit | XERIS PHARMACEUTICALS | $0 | – | -58,025 | -100.0% | -0.04% | – |
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 | 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.