$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 104.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COR | Exit | CORESITE REALTY | $0 | – | -13 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE | $0 | – | -55 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYSTMES | $0 | – | -160 | -100.0% | 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.