$443 Million is the total value of GPS Wealth Strategies Group, LLC's 1071 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM | $16,339,000 | -5.6% | 5,012 | -3.4% | 3.69% | -3.3% |
| CRM | Sell | SALESFORCE.COM INC | $4,916,000 | -23.7% | 23,154 | -8.7% | 1.11% | -21.8% |
| HD | Sell | HOME DEPOT | $3,756,000 | -28.9% | 12,548 | -1.5% | 0.85% | -27.2% |
| VUG | Sell | VANGUARD GROWTHmf closed and mf open | $3,400,000 | -12.3% | 11,821 | -2.1% | 0.77% | -10.2% |
| WM | Sell | WASTE MANAGEMENT | $3,362,000 | -5.6% | 21,212 | -0.6% | 0.76% | -3.3% |
| NOW | Sell | SERVICENOW INC | $3,173,000 | -15.3% | 5,697 | -1.3% | 0.72% | -13.3% |
| V | Sell | VISA INC | $3,071,000 | -7.6% | 13,847 | -9.7% | 0.69% | -5.3% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS | $2,987,000 | -22.3% | 13,153 | -30.0% | 0.68% | -20.4% |
| UNH | Sell | UNITEDHEALTH GROUP | $2,875,000 | +0.8% | 5,638 | -0.8% | 0.65% | +3.2% |
| ADBE | Sell | ADOBE INC | $1,727,000 | -22.7% | 3,790 | -3.8% | 0.39% | -20.9% |
| NEE | Sell | NEXTERA ENERGY | $1,456,000 | -14.4% | 17,192 | -5.6% | 0.33% | -12.3% |
| MS | Sell | MORGAN STANLEY | $1,451,000 | -12.3% | 16,603 | -1.5% | 0.33% | -10.1% |
| LMT | Sell | LOCKHEED MARTIN | $1,016,000 | +23.2% | 2,301 | -0.9% | 0.23% | +26.4% |
| WMT | Sell | WALMART INC | $975,000 | -7.8% | 6,549 | -10.3% | 0.22% | -5.6% |
| IHI | Sell | ISHARES U Smf closed and mf open | $898,000 | -9.5% | 14,737 | -2.2% | 0.20% | -7.3% |
| MOAT | Sell | VANECK MORNINGSTARmf closed and mf open | $843,000 | -13.4% | 11,283 | -11.8% | 0.19% | -11.6% |
| PYPL | Sell | PAYPAL HOLDINGS | $843,000 | -86.9% | 7,290 | -78.7% | 0.19% | -86.6% |
| CAT | Sell | CATERPILLAR INC | $832,000 | +1.8% | 3,734 | -5.6% | 0.19% | +4.4% |
| PFE | Sell | PFIZER INC | $820,000 | -15.2% | 15,846 | -3.2% | 0.18% | -13.1% |
| MA | Sell | MASTERCARD INC | $761,000 | -5.9% | 2,129 | -5.4% | 0.17% | -3.4% |
| SKYY | Sell | FIRST TRUSTmf closed and mf open | $730,000 | -16.5% | 8,065 | -3.7% | 0.16% | -14.5% |
| SPYG | Sell | SPDR PORTFOLIOmf closed and mf open | $719,000 | -11.5% | 10,866 | -3.1% | 0.16% | -9.5% |
| SBUX | Sell | STARBUCKS CORP | $640,000 | -50.9% | 7,034 | -36.9% | 0.14% | -49.7% |
| QCLN | Sell | FIRST TRUSTmf closed and mf open | $562,000 | -79.6% | 8,691 | -78.5% | 0.13% | -79.1% |
| CMCSA | Sell | COMCAST CORP | $517,000 | -15.0% | 11,040 | -8.6% | 0.12% | -12.7% |
| LMBS | Sell | FIRST TRUSTmf closed and mf open | $516,000 | -61.1% | 10,535 | -60.3% | 0.12% | -59.9% |
| ENB | Sell | ENBRIDGE INC | $487,000 | +17.6% | 10,568 | -0.1% | 0.11% | +20.9% |
| HON | Sell | HONEYWELL INTL | $483,000 | -41.9% | 2,481 | -37.8% | 0.11% | -40.8% |
| NOC | Sell | NORTHROP GRUMMAN | $456,000 | +1.6% | 1,019 | -12.2% | 0.10% | +4.0% |
| NFLX | Sell | NETFLIX INC | $435,000 | -38.6% | 1,160 | -1.4% | 0.10% | -37.2% |
| PAVE | Sell | GLOBAL Xmf closed and mf open | $415,000 | -5.7% | 14,659 | -4.1% | 0.09% | -3.1% |
| DBEF | Sell | X TRACKERSmf closed and mf open | $400,000 | -5.9% | 10,612 | -1.9% | 0.09% | -4.3% |
| LULU | Sell | LULULEMON ATHLETICA | $388,000 | -21.3% | 1,063 | -15.6% | 0.09% | -19.3% |
| FPE | Sell | FIRST TRUSTmf closed and mf open | $364,000 | -16.1% | 19,152 | -10.3% | 0.08% | -14.6% |
| SHOP | Sell | SHOPIFY INC | $364,000 | -73.0% | 538 | -44.9% | 0.08% | -72.4% |
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $339,000 | -12.9% | 1,490 | -7.5% | 0.08% | -10.5% |
| SQ | Sell | BLOCK INC | $340,000 | -45.0% | 2,506 | -34.5% | 0.08% | -43.4% |
| ETSY | Sell | ETSY INC | $330,000 | -46.9% | 2,659 | -6.4% | 0.08% | -45.3% |
| BCC | Sell | BOISE CASCADE | $322,000 | -2.4% | 4,632 | -0.1% | 0.07% | 0.0% |
| WPC | Sell | W P CAREY | $323,000 | -18.8% | 3,994 | -17.6% | 0.07% | -17.0% |
| VCR | Sell | VANGUARD CONSUMERmf closed and mf open | $317,000 | -36.1% | 1,037 | -28.7% | 0.07% | -33.9% |
| GILD | Sell | GILEAD SCIENCES | $316,000 | -20.2% | 5,310 | -2.6% | 0.07% | -18.4% |
| ATVI | Sell | ACTIVISION BLIZZARD | $295,000 | +14.8% | 3,685 | -4.7% | 0.07% | +17.5% |
| RSP | Sell | INVESCO S&Pmf closed and mf open | $286,000 | -59.9% | 1,814 | -58.6% | 0.06% | -58.6% |
| DEEF | Sell | X TRACKERSmf closed and mf open | $246,000 | -8.6% | 8,272 | -2.8% | 0.06% | -5.1% |
| CL | Sell | COLGATE-PALMOLIVE | $244,000 | -11.3% | 3,213 | -0.3% | 0.06% | -9.8% |
| TROW | Sell | PRICE T | $241,000 | -25.4% | 1,593 | -3.0% | 0.05% | -23.9% |
| GEM | Sell | GOLDMAN SACHSmf closed and mf open | $239,000 | -14.0% | 7,061 | -5.9% | 0.05% | -11.5% |
| IUSG | Sell | ISHARES S&Pmf closed and mf open | $225,000 | -8.9% | 2,129 | -0.2% | 0.05% | -5.6% |
| IWY | Sell | ISHARES RUSSELLmf closed and mf open | $221,000 | -13.7% | 1,390 | -6.0% | 0.05% | -10.7% |
| MRK | Sell | MERCK & COMPANY | $199,000 | -25.7% | 2,424 | -30.7% | 0.04% | -23.7% |
| ARKK | Sell | ARK INNOVATIONmf closed and mf open | $193,000 | -80.0% | 2,913 | -71.4% | 0.04% | -79.2% |
| TDOC | Sell | TELADOC HEALTH | $185,000 | -53.8% | 2,570 | -41.0% | 0.04% | -52.3% |
| MAR | Sell | MARRIOTT INTL | $185,000 | -10.2% | 1,053 | -15.6% | 0.04% | -6.7% |
| MRNA | Sell | MODERNA INC | $179,000 | -34.2% | 1,042 | -2.6% | 0.04% | -33.3% |
| BIIB | Sell | BIOGEN INC | $173,000 | -18.0% | 820 | -6.8% | 0.04% | -17.0% |
| PYZ | Sell | INVESCO DWAmf closed and mf open | $174,000 | -7.4% | 1,764 | -11.3% | 0.04% | -4.9% |
| LUV | Sell | SOUTHWEST AIRLINES | $169,000 | -67.5% | 3,699 | -69.6% | 0.04% | -67.0% |
| GM | Sell | GENERAL MOTORS | $163,000 | -28.8% | 3,733 | -4.5% | 0.04% | -27.5% |
| EPD | Sell | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $162,000 | +11.0% | 6,260 | -5.7% | 0.04% | +15.6% |
| PAYC | Sell | PAYCOM SOFTWARE | $160,000 | -57.4% | 462 | -49.0% | 0.04% | -56.6% |
| TTEK | Sell | TETRA TECH | $144,000 | -8.9% | 874 | -6.2% | 0.03% | -5.7% |
| FCEF | Sell | FIRST TRUSTmf closed and mf open | $133,000 | -28.5% | 5,658 | -21.8% | 0.03% | -26.8% |
| PGX | Sell | INVESCO PFDmf closed and mf open | $133,000 | -15.3% | 9,801 | -6.3% | 0.03% | -14.3% |
| BJK | Sell | VANECK GAMINGmf closed and mf open | $124,000 | -13.9% | 3,108 | -4.2% | 0.03% | -12.5% |
| LLY | Sell | ELI LILLY | $119,000 | -16.8% | 416 | -19.5% | 0.03% | -15.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $119,000 | -4.8% | 2,731 | -3.3% | 0.03% | -3.6% |
| RIO | Sell | RIO TINTO | $120,000 | +12.1% | 1,496 | -6.3% | 0.03% | +12.5% |
| VEEV | Sell | VEEVA SYSTEMS | $117,000 | -36.4% | 552 | -23.4% | 0.03% | -36.6% |
| MDT | Sell | MEDTRONIC PLC | $109,000 | -18.0% | 982 | -23.8% | 0.02% | -13.8% |
| GRMN | Sell | GARMIN LTD | $106,000 | -94.4% | 897 | -93.5% | 0.02% | -94.2% |
| KMB | Sell | KIMBERLY CLARK | $103,000 | -93.7% | 840 | -92.6% | 0.02% | -93.6% |
| EEM | Sell | ISHARES MSCImf closed and mf open | $92,000 | -13.2% | 2,035 | -5.9% | 0.02% | -8.7% |
| PINS | Sell | PINTEREST INC | $91,000 | -34.1% | 3,716 | -2.2% | 0.02% | -30.0% |
| SLB | Sell | SCHLUMBERGER LTD | $91,000 | +31.9% | 2,198 | -5.1% | 0.02% | +40.0% |
| UAL | Sell | UNITED AIRLINES | $87,000 | -16.3% | 1,869 | -21.1% | 0.02% | -13.0% |
| D | Sell | DOMINION ENERGY | $88,000 | -18.5% | 1,039 | -24.1% | 0.02% | -16.7% |
| WFC | Sell | WELLS FARGO | $84,000 | -6.7% | 1,742 | -6.9% | 0.02% | -5.0% |
| KLAC | Sell | KLA CORP | $83,000 | -54.1% | 227 | -46.1% | 0.02% | -52.5% |
| DOCU | Sell | DOCUSIGN INC | $79,000 | -81.1% | 739 | -73.2% | 0.02% | -80.4% |
| RHS | Sell | INVESCO S&Pmf closed and mf open | $74,000 | -1.3% | 439 | -0.2% | 0.02% | 0.0% |
| ZM | Sell | ZOOM VIDEO | $71,000 | -64.9% | 606 | -44.9% | 0.02% | -64.4% |
| IBB | Sell | ISHARES BIOTECHNOLOGYmf closed and mf open | $72,000 | -42.9% | 550 | -33.4% | 0.02% | -42.9% |
| NCLH | Sell | NORWEGIAN CRUISE | $67,000 | -26.4% | 3,052 | -30.1% | 0.02% | -25.0% |
| QDEL | Sell | QUIDEL CORP | $61,000 | -40.8% | 538 | -29.2% | 0.01% | -39.1% |
| IVW | Sell | ISHARES S&Pmf closed and mf open | $56,000 | -28.2% | 734 | -21.1% | 0.01% | -23.5% |
| PPA | Sell | INVESCO AEROSPACEmf closed and mf open | $47,000 | 0.0% | 605 | -6.9% | 0.01% | +10.0% |
| SYY | Sell | SYSCO CORP | $47,000 | -91.5% | 574 | -91.8% | 0.01% | -91.0% |
| MSI | Sell | MOTOROLA SOLUTIONS | $49,000 | -32.9% | 204 | -23.6% | 0.01% | -31.2% |
| QSR | Sell | RESTAURANT BRANDS | $47,000 | -16.1% | 804 | -13.1% | 0.01% | -8.3% |
| BAM | Sell | BROOKFIELD ASSET | $43,000 | -64.5% | 761 | -62.0% | 0.01% | -63.0% |
| QQQJ | Sell | INVESCO NASDAQmf closed and mf open | $43,000 | -54.3% | 1,483 | -47.1% | 0.01% | -52.4% |
| BXMT | Sell | BLACKSTONE MORTGAGE | $40,000 | -4.8% | 1,250 | -9.7% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP | $42,000 | -64.1% | 642 | -60.9% | 0.01% | -65.4% |
| ASML | Sell | ASML HOLDING | $39,000 | -81.8% | 58 | -78.4% | 0.01% | -80.9% |
| SNEX | Sell | STONEX GROUP | $40,000 | 0.0% | 543 | -16.5% | 0.01% | 0.0% |
| CLX | Sell | CLOROX COMPANY | $37,000 | -93.2% | 269 | -91.4% | 0.01% | -93.3% |
| MFC | Sell | MANULIFE FINANCIAL | $36,000 | -12.2% | 1,670 | -21.8% | 0.01% | -11.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS | $34,000 | -20.9% | 434 | -8.4% | 0.01% | -11.1% |
| SNOW | Sell | SNOWFLAKE INC | $29,000 | -52.5% | 126 | -29.6% | 0.01% | -46.2% |
| CAG | Sell | CONAGRA BRANDS | $33,000 | -34.0% | 996 | -31.4% | 0.01% | -36.4% |
| OKTA | Sell | OKTA INC | $32,000 | -65.6% | 210 | -49.2% | 0.01% | -66.7% |
| BABA | Sell | ALIBABA GROUP | $32,000 | -34.7% | 293 | -28.4% | 0.01% | -36.4% |
| TRP | Sell | TC ENERGY | $29,000 | -27.5% | 506 | -41.4% | 0.01% | -22.2% |
| VPU | Sell | VANGUARD UTILITIESmf closed and mf open | $30,000 | -36.2% | 188 | -37.3% | 0.01% | -30.0% |
| WCLD | Sell | WISDOMTREE CLOUDmf closed and mf open | $25,000 | -43.2% | 617 | -27.6% | 0.01% | -40.0% |
| CHWY | Sell | CHEWY INC | $21,000 | -36.4% | 506 | -10.4% | 0.01% | -28.6% |
| HUN | Sell | HUNTSMAN CORP | $23,000 | 0.0% | 617 | -7.5% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $22,000 | -54.2% | 124 | -39.2% | 0.01% | -54.5% |
| WEC | Sell | WEC ENERGY | $24,000 | -17.2% | 240 | -20.0% | 0.01% | -16.7% |
| AN | Sell | AUTONATION INC | $20,000 | -31.0% | 202 | -18.2% | 0.01% | -16.7% |
| VONG | Sell | VANGUARD RUSSELLmf closed and mf open | $21,000 | -79.0% | 288 | -77.5% | 0.01% | -77.3% |
| SNPS | Sell | SYNOPSYS INC | $17,000 | -73.4% | 50 | -71.4% | 0.00% | -71.4% |
| CHGG | Sell | CHEGG INC | $17,000 | -46.9% | 481 | -53.9% | 0.00% | -42.9% |
| ARKQ | Sell | ARK AUTONOMOUSmf closed and mf open | $17,000 | -41.4% | 247 | -34.5% | 0.00% | -33.3% |
| MKC | Sell | MC CORMICK | $13,000 | -87.6% | 129 | -88.1% | 0.00% | -87.0% |
| EMR | Sell | EMERSON ELECTRIC | $14,000 | -22.2% | 140 | -25.9% | 0.00% | -25.0% |
| USB | Sell | U S BANCORP DE | $14,000 | -61.1% | 259 | -59.4% | 0.00% | -62.5% |
| TWLO | Sell | TWILIO INC | $15,000 | -81.2% | 92 | -69.5% | 0.00% | -83.3% |
| ZEN | Sell | ZENDESK INC | $12,000 | -47.8% | 98 | -55.7% | 0.00% | -40.0% |
| TER | Sell | TERADYNE INC | $7,000 | -87.0% | 55 | -83.3% | 0.00% | -83.3% |
| LII | Sell | LENNOX INTL INC | $9,000 | -74.3% | 34 | -68.8% | 0.00% | -75.0% |
| BTI | Sell | BRITISH AMERN | $9,000 | -81.6% | 207 | -84.2% | 0.00% | -81.8% |
| MMP | Sell | MAGELLAN MIDSTREAMoil & gas, real estate and reit | $10,000 | -67.7% | 202 | -69.5% | 0.00% | -71.4% |
| MARA | Sell | MARATHON DIGITAL | $10,000 | -50.0% | 355 | -42.1% | 0.00% | -50.0% |
| IMCG | Sell | ISHARES MORNINGSTARmf closed and mf open | $8,000 | -33.3% | 126 | -22.2% | 0.00% | -33.3% |
| FEP | Sell | FIRST TRUSTmf closed and mf open | $8,000 | -42.9% | 219 | -33.4% | 0.00% | -33.3% |
| RGR | Sell | STURM RUGER | $7,000 | -41.7% | 100 | -44.1% | 0.00% | -33.3% |
| NIO | Sell | NIO INC | $11,000 | -60.7% | 500 | -42.9% | 0.00% | -66.7% |
| IFF | Sell | INTL FLAVOR & FRAGRANCE | $9,000 | -35.7% | 65 | -31.6% | 0.00% | -33.3% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL | $10,000 | -50.0% | 50 | -34.2% | 0.00% | -50.0% |
| FDN | Sell | FIRST TRUSTmf closed and mf open | $7,000 | -81.6% | 38 | -77.2% | 0.00% | -75.0% |
| SCCO | Sell | SOUTHERN COPPER | $8,000 | +14.3% | 108 | -2.7% | 0.00% | 0.0% |
| NEAR | Sell | BLACKROCK SHORTmf closed and mf open | $8,000 | -50.0% | 162 | -50.2% | 0.00% | -50.0% |
| SNY | Sell | SANOFI | $10,000 | -78.3% | 194 | -78.9% | 0.00% | -80.0% |
| VTWO | Sell | VANGUARD RUSSELLmf closed and mf open | $8,000 | -71.4% | 101 | -67.8% | 0.00% | -66.7% |
| WBA | Sell | WALGREENS BOOTS | $10,000 | -33.3% | 226 | -21.8% | 0.00% | -33.3% |
| COPX | Sell | GLOBAL Xmf closed and mf open | $10,000 | -58.3% | 216 | -66.2% | 0.00% | -60.0% |
| BND | Sell | VANGUARD TOTALmf closed and mf open | $11,000 | -38.9% | 139 | -34.4% | 0.00% | -50.0% |
| QS | Sell | QUANTUMSCAPE CORP | $9,000 | -25.0% | 459 | -14.0% | 0.00% | -33.3% |
| JD | Sell | JD.COM INC | $11,000 | -69.4% | 190 | -63.5% | 0.00% | -75.0% |
| VTRS | Sell | VIATRIS INC | $8,000 | -33.3% | 760 | -15.3% | 0.00% | -33.3% |
| MRCY | Sell | MERCURY SYSTEM | $4,000 | -20.0% | 65 | -21.7% | 0.00% | 0.0% |
| NICE | Sell | NICE LTD | $5,000 | -95.9% | 25 | -93.8% | 0.00% | -96.3% |
| FDHY | Sell | FIDELITY HIGHmf closed and mf open | $5,000 | -93.7% | 91 | -93.7% | 0.00% | -94.1% |
| PCG | Sell | PG&E CORP | $5,000 | -28.6% | 378 | -31.6% | 0.00% | -50.0% |
| PSK | Sell | SPDR ICEmf closed and mf open | $4,000 | -94.8% | 114 | -93.7% | 0.00% | -94.1% |
| CIEN | Sell | CIENA CORP | $3,000 | -85.0% | 44 | -82.7% | 0.00% | -75.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES | $6,000 | -62.5% | 19 | -66.7% | 0.00% | -75.0% |
| TTGT | Sell | TECHTARGET INC | $6,000 | -73.9% | 78 | -68.0% | 0.00% | -80.0% |
| BMBL | Sell | BUMBLE INC | $3,000 | -50.0% | 100 | -39.4% | 0.00% | 0.0% |
| CFA | Sell | VICTORYSHARES USmf closed and mf open | $6,000 | -81.8% | 83 | -80.7% | 0.00% | -85.7% |
| VSTO | Sell | VISTA OUTDOOR | $4,000 | -50.0% | 110 | -33.7% | 0.00% | -50.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA | $6,000 | -33.3% | 1,865 | -21.1% | 0.00% | -50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY | $5,000 | -79.2% | 11 | -70.3% | 0.00% | -80.0% |
| ARVL | Sell | ARRIVAL | $6,000 | -68.4% | 1,590 | -39.3% | 0.00% | -75.0% |
| RCL | Sell | ROYAL CARIBBEAN | $6,000 | -33.3% | 73 | -34.2% | 0.00% | -50.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS | $1,000 | -66.7% | 18 | -75.0% | 0.00% | -100.0% |
| ICPT | Exit | INTERCEPT PHARMACEUTICAL | $0 | – | -100 | -100.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $1,000 | -95.5% | 100 | -95.5% | 0.00% | -100.0% |
| NEO | Sell | NEOGENOMICS INC | $1,000 | -80.0% | 61 | -54.8% | 0.00% | -100.0% |
| VICR | Exit | VICOR CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| IEMG | Sell | ISHARES COREmf closed and mf open | $2,000 | -81.8% | 39 | -78.1% | 0.00% | -100.0% |
| HBI | Sell | HANESBRANDS INC | $0 | -100.0% | 18 | -95.5% | 0.00% | -100.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY | $0 | -100.0% | 1 | -99.1% | 0.00% | -100.0% |
| WIX | Sell | WIX LTD | $0 | -100.0% | 3 | -97.8% | 0.00% | -100.0% |
| BPMC | Exit | BLUEPRINT MEDICINES | $0 | – | -8 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATION | $0 | – | -13 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET | $0 | – | -4 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -38 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -14 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAPITAL | $0 | – | -5 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP | $0 | – | -291 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION | $0 | – | -100 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION | $0 | – | -43 | -100.0% | 0.00% | – |
| PSCH | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -8 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN | $0 | – | -32 | -100.0% | 0.00% | – |
| ASO | Exit | ACADEMY SPORTS | $0 | – | -53 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLDrights and bearer warrants; warrants (except bearer) | $0 | – | -6 | -100.0% | 0.00% | – | |
| ASRT | Exit | ASSERTIO HOLDINGS | $0 | – | -1 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED | $0 | – | -4 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RESOURCES | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE | $0 | – | -13 | -100.0% | 0.00% | – | |
| PEN | Exit | PENUMBRA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP | $0 | – | -14 | -100.0% | 0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS | $0 | – | -34 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD | $0 | – | -6 | -100.0% | 0.00% | – |
| AVNS | Sell | AVANOS MEDICAL | $0 | -100.0% | 8 | -97.0% | 0.00% | -100.0% |
| VOD | Sell | VODAFONE GROUP | $1,000 | -96.7% | 87 | -95.7% | 0.00% | -100.0% |
| DPZ | Sell | DOMINOS PIZZA | $2,000 | -81.8% | 6 | -68.4% | 0.00% | -100.0% |
| PKI | Exit | PERKINELMER INC | $0 | – | -12 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -38 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HOLDINGS | $0 | – | -157 | -100.0% | -0.00% | – | |
| LMAT | Exit | LEMAITRE VASCULAR | $0 | – | -125 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD | $0 | – | -81 | -100.0% | -0.00% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY | $0 | – | -63 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -66 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -67 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -197 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE | $0 | – | -14 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR | $0 | – | -54 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATESmf closed and mf open | $0 | – | -58 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS | $0 | – | -52 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -195 | -100.0% | -0.00% | – |
| Exit | CONSENSUS CLOUD | $0 | – | -66 | -100.0% | -0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY | $0 | – | -500 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINANCIAL | $0 | – | -13 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS | $0 | – | -220 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PROPERTIES INC | $0 | – | -150 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINANCIAL | $0 | – | -77 | -100.0% | -0.00% | – |
| Exit | BACKBLAZE INC | $0 | – | -150 | -100.0% | -0.00% | – | |
| OI | Exit | O I GLASS | $0 | – | -460 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -750 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -13 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS | $0 | – | -118 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -12 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -85 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -250 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES | $0 | – | -100 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEMICAL | $0 | – | -50 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO REALTY | $0 | – | -35 | -100.0% | -0.00% | – |
| CFVI | Exit | CF ACQUISITION | $0 | – | -250 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR | $0 | – | -40 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -55 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES | $0 | – | -42 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -150 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MOUNTAIN | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PROPERTIES | $0 | – | -385 | -100.0% | -0.00% | – | |
| CFLT | Exit | CONFLUENT INC | $0 | – | -140 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS | $0 | – | -232 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -94 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL | $0 | – | -140 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RESOURCES | $0 | – | -155 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL | $0 | – | -130 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -115 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL | $0 | – | -630 | -100.0% | -0.00% | – |
| GLDM | Exit | WORLD GOLDmf closed and mf open | $0 | – | -670 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -300 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SE | $0 | – | -300 | -100.0% | -0.00% | – |
| PPLT | Exit | ABERDEEN PHYSICALmf closed and mf open | $0 | – | -159 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -242 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY | $0 | – | -600 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS | $0 | – | -250 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HOLDINGS | $0 | – | -420 | -100.0% | -0.00% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -130 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE | $0 | – | -145 | -100.0% | -0.00% | – |
| UGA | Exit | UNITED STATESmf closed and mf open | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | DUTCH BROS | $0 | – | -400 | -100.0% | -0.00% | – | |
| TRTN | Exit | TRITON INTL | $0 | – | -286 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -250 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES U Smf closed and mf open | $0 | – | -606 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -300 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -195 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -105 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -999 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -100 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS | $0 | – | -200 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES MSCImf closed and mf open | $0 | – | -200 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,050 | -100.0% | -0.01% | – |
| Exit | INNOVATOR ETFSmf closed and mf open | $0 | – | -1,034 | -100.0% | -0.01% | – | |
| VFC | Exit | V F CORP | $0 | – | -340 | -100.0% | -0.01% | – |
| DFAT | Exit | DIMENSIONAL USmf closed and mf open | $0 | – | -684 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -468 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -361 | -100.0% | -0.01% | – | |
| COIN | Exit | COINBASE GLOBAL | $0 | – | -164 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -847 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE | $0 | – | -457 | -100.0% | -0.01% | – | |
| WERN | Exit | WERNER ENTERPRISES | $0 | – | -1,025 | -100.0% | -0.01% | – |
| PEJ | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD EXTENDEDmf closed and mf open | $0 | – | -269 | -100.0% | -0.01% | – |
| RTH | Exit | VANECK RETAILmf closed and mf open | $0 | – | -262 | -100.0% | -0.01% | – |
| QQEW | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -407 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGOpreferred stock | $0 | – | -38 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE | $0 | – | -1,934 | -100.0% | -0.01% | – |
| EQWL | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -768 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT | $0 | – | -506 | -100.0% | -0.02% | – |
| DTM | Exit | DT MIDSTREAM | $0 | – | -1,581 | -100.0% | -0.02% | – |
| CIBR | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,815 | -100.0% | -0.02% | – |
| Exit | XERIS BIOPHARMA | $0 | – | -59,025 | -100.0% | -0.04% | – | |
| DFAC | Exit | DIMENSIONAL USmf closed and mf open | $0 | – | -9,967 | -100.0% | -0.06% | – |
| Exit | CION INVESTMENT | $0 | – | -24,176 | -100.0% | -0.07% | – | |
| NULG | Exit | NUVEEN ESGmf closed and mf open | $0 | – | -6,370 | -100.0% | -0.10% | – |
| SPIP | Exit | SPDR TIPSmf closed and mf open | $0 | – | -299,360 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.