$390 Million is the total value of GPS Wealth Strategies Group, LLC's 1158 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQmf closed and mf open | $35,262,000 | -28.0% | 125,809 | -6.8% | 9.05% | -18.1% |
| AAPL | Sell | APPLE INC | $20,741,000 | -23.0% | 151,708 | -1.6% | 5.32% | -12.4% |
| MSFT | Sell | MICROSOFT CORP | $14,207,000 | -17.9% | 55,315 | -1.4% | 3.65% | -6.7% |
| SPY | Sell | SPDR S&Pmf closed and mf open | $10,207,000 | -42.4% | 27,056 | -31.1% | 2.62% | -34.6% |
| IGV | Sell | ISHARES EXPANDEDmf closed and mf open | $7,521,000 | -74.2% | 27,898 | -67.0% | 1.93% | -70.6% |
| QQQM | Sell | INVESCO NASDAQmf closed and mf open | $4,446,000 | -28.2% | 38,597 | -7.1% | 1.14% | -18.4% |
| COST | Sell | COSTCO WHOLESALE | $3,989,000 | -23.4% | 8,322 | -8.0% | 1.02% | -13.0% |
| CRM | Sell | SALESFORCE INC | $3,446,000 | -29.9% | 20,882 | -9.8% | 0.88% | -20.3% |
| HD | Sell | HOME DEPOT | $3,308,000 | -11.9% | 12,061 | -3.9% | 0.85% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $3,209,000 | -23.5% | 11,755 | -1.1% | 0.82% | -13.1% |
| WM | Sell | WASTE MANAGEMENT | $2,968,000 | -11.7% | 19,398 | -8.6% | 0.76% | +0.3% |
| RDVY | Sell | FIRST TRUSTmf closed and mf open | $2,852,000 | -51.2% | 69,686 | -41.6% | 0.73% | -44.6% |
| UNH | Sell | UNITEDHEALTH GROUP | $2,699,000 | -6.1% | 5,255 | -6.8% | 0.69% | +6.8% |
| NOW | Sell | SERVICENOW INC | $2,617,000 | -17.5% | 5,503 | -3.4% | 0.67% | -6.3% |
| V | Sell | VISA INC | $2,563,000 | -16.5% | 13,016 | -6.0% | 0.66% | -5.2% |
| VUG | Sell | VANGUARD GROWTHmf closed and mf open | $2,443,000 | -28.1% | 10,962 | -7.3% | 0.63% | -18.4% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS | $2,187,000 | -26.8% | 12,972 | -1.4% | 0.56% | -16.9% |
| GOOG | Sell | ALPHABET INC | $1,923,000 | -22.3% | 879 | -0.8% | 0.49% | -11.6% |
| GOOGL | Sell | ALPHABET INC | $1,896,000 | -23.1% | 870 | -1.8% | 0.49% | -12.6% |
| PG | Sell | PROCTER & GAMBLE | $1,658,000 | -6.3% | 11,532 | -0.4% | 0.43% | +6.5% |
| INTC | Sell | INTEL CORP | $1,398,000 | -25.1% | 37,380 | -0.7% | 0.36% | -14.9% |
| ADBE | Sell | ADOBE INC | $1,319,000 | -23.6% | 3,602 | -5.0% | 0.34% | -13.1% |
| NEE | Sell | NEXTERA ENERGY | $1,215,000 | -16.6% | 15,687 | -8.8% | 0.31% | -5.2% |
| FTCS | Sell | FIRST TRUSTmf closed and mf open | $1,196,000 | -41.9% | 17,105 | -35.0% | 0.31% | -34.0% |
| SHW | Sell | SHERWIN WILLIAMS | $1,172,000 | -10.5% | 5,233 | -0.2% | 0.30% | +1.7% |
| MS | Sell | MORGAN STANLEY | $1,154,000 | -20.5% | 15,168 | -8.6% | 0.30% | -9.8% |
| UNP | Sell | UNION PACIFIC CORP | $1,075,000 | -22.8% | 5,041 | -1.1% | 0.28% | -12.1% |
| SPMD | Sell | SPDR PORTFOLIOmf closed and mf open | $989,000 | -19.0% | 24,920 | -3.8% | 0.25% | -8.0% |
| FSK | Sell | FS KKR | $982,000 | -16.4% | 50,572 | -1.8% | 0.25% | -4.9% |
| CHE | Sell | CHEMED CORP | $943,000 | -10.0% | 2,009 | -2.9% | 0.24% | +2.1% |
| MOAT | Sell | VANECK MORNINGSTARmf closed and mf open | $713,000 | -15.4% | 11,183 | -0.9% | 0.18% | -3.7% |
| ITW | Sell | ILLINOIS TOOL | $653,000 | -13.0% | 3,582 | -0.1% | 0.17% | -1.2% |
| LOW | Sell | LOWES COMPANIES | $654,000 | -18.4% | 3,741 | -5.6% | 0.17% | -7.2% |
| DIS | Sell | WALT DISNEY | $646,000 | -68.3% | 6,845 | -54.0% | 0.17% | -64.0% |
| SO | Sell | SOUTHERN COMPANY | $643,000 | -1.8% | 9,017 | -0.2% | 0.16% | +11.5% |
| DGRO | Sell | ISHARES COREmf closed and mf open | $643,000 | -78.3% | 13,493 | -75.7% | 0.16% | -75.4% |
| TTD | Sell | TRADE DESK | $626,000 | -44.0% | 14,936 | -7.5% | 0.16% | -36.4% |
| CAT | Sell | CATERPILLAR INC | $624,000 | -25.0% | 3,488 | -6.6% | 0.16% | -14.9% |
| PM | Sell | PHILIP MORRIS | $589,000 | +1.2% | 5,962 | -3.8% | 0.15% | +15.3% |
| IYJ | Sell | ISHARES U Smf closed and mf open | $574,000 | -18.6% | 6,519 | -2.5% | 0.15% | -7.5% |
| IHI | Sell | ISHARES U Smf closed and mf open | $530,000 | -41.0% | 10,509 | -28.7% | 0.14% | -33.0% |
| DFS | Sell | DISCOVER FINANCIAL | $522,000 | -15.3% | 5,522 | -1.2% | 0.13% | -3.6% |
| DIA | Sell | SPDR DOWmf closed and mf open | $506,000 | -21.1% | 1,645 | -11.0% | 0.13% | -10.3% |
| NKE | Sell | NIKE INC | $508,000 | -28.5% | 4,969 | -5.8% | 0.13% | -18.8% |
| SKYY | Sell | FIRST TRUSTmf closed and mf open | $493,000 | -32.5% | 7,477 | -7.3% | 0.13% | -23.0% |
| UPS | Sell | UNITED PARCEL | $467,000 | -16.3% | 2,556 | -1.8% | 0.12% | -4.8% |
| CMCSA | Sell | COMCAST CORP | $429,000 | -17.0% | 10,935 | -1.0% | 0.11% | -6.0% |
| PYPL | Sell | PAYPAL HOLDINGS | $423,000 | -49.8% | 6,063 | -16.8% | 0.11% | -42.6% |
| HON | Sell | HONEYWELL INTL | $416,000 | -13.9% | 2,392 | -3.6% | 0.11% | -1.8% |
| LMBS | Sell | FIRST TRUSTmf closed and mf open | $414,000 | -19.8% | 8,580 | -18.6% | 0.11% | -9.4% |
| CTAS | Sell | CINTAS CORP | $409,000 | -23.3% | 1,096 | -12.5% | 0.10% | -12.5% |
| NOC | Sell | NORTHROP GRUMMAN | $391,000 | -14.3% | 816 | -19.9% | 0.10% | -2.9% |
| QCLN | Sell | FIRST TRUSTmf closed and mf open | $362,000 | -35.6% | 6,942 | -20.1% | 0.09% | -26.8% |
| XEL | Sell | XCEL ENERGY | $355,000 | -8.3% | 5,013 | -6.6% | 0.09% | +4.6% |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $354,000 | -24.5% | 1,020 | -9.7% | 0.09% | -14.2% |
| PAVE | Sell | GLOBAL Xmf closed and mf open | $332,000 | -20.0% | 14,569 | -0.6% | 0.08% | -9.6% |
| ALL | Sell | ALLSTATE CORP | $329,000 | -9.6% | 2,597 | -1.1% | 0.08% | +2.4% |
| ADM | Sell | ARCHER DANIELS | $316,000 | -26.7% | 4,069 | -14.8% | 0.08% | -16.5% |
| DBEF | Sell | X TRACKERSmf closed and mf open | $316,000 | -21.0% | 9,073 | -14.5% | 0.08% | -10.0% |
| EZM | Sell | WISDOMTREE U Smf closed and mf open | $311,000 | -70.2% | 6,770 | -64.5% | 0.08% | -66.1% |
| IVV | Sell | ISHARES COREmf closed and mf open | $291,000 | -31.5% | 769 | -17.9% | 0.08% | -21.9% |
| PAYX | Sell | PAYCHEX INC | $285,000 | -19.9% | 2,502 | -4.1% | 0.07% | -8.8% |
| ATVI | Sell | ACTIVISION BLIZZARD | $283,000 | -4.1% | 3,637 | -1.3% | 0.07% | +9.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $280,000 | -16.9% | 1,824 | -0.7% | 0.07% | -5.3% |
| FBT | Sell | FIRST TRUSTmf closed and mf open | $278,000 | -11.2% | 2,049 | -2.4% | 0.07% | 0.0% |
| MGK | Sell | VANGUARD MEGAmf closed and mf open | $263,000 | -34.1% | 1,448 | -14.7% | 0.07% | -24.4% |
| CL | Sell | COLGATE-PALMOLIVE | $249,000 | +2.0% | 3,113 | -3.1% | 0.06% | +16.4% |
| LH | Sell | LABORATORY CORP | $249,000 | -15.6% | 1,064 | -4.7% | 0.06% | -4.5% |
| RESP | Sell | WISDOMTREE U Smf closed and mf open | $251,000 | -53.5% | 6,151 | -45.0% | 0.06% | -47.5% |
| ACN | Sell | ACCENTURE PLC | $245,000 | -17.5% | 881 | -0.1% | 0.06% | -6.0% |
| AWK | Sell | AMERICAN WATER | $232,000 | -14.1% | 1,562 | -4.3% | 0.06% | -1.6% |
| BR | Sell | BROADRIDGE FINANCIAL | $233,000 | -12.4% | 1,635 | -4.4% | 0.06% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA | $235,000 | -39.4% | 861 | -19.0% | 0.06% | -31.8% |
| EBAY | Sell | EBAY INC | $226,000 | -47.7% | 5,419 | -28.2% | 0.06% | -40.8% |
| MCK | Sell | MCKESSON CORP | $214,000 | +5.4% | 657 | -0.8% | 0.06% | +19.6% |
| ETSY | Sell | ETSY INC | $193,000 | -41.5% | 2,632 | -1.0% | 0.05% | -33.3% |
| CSX | Sell | CSX CORP | $193,000 | -31.1% | 6,642 | -11.2% | 0.05% | -20.6% |
| GEM | Sell | GOLDMAN SACHSmf closed and mf open | $195,000 | -18.4% | 6,553 | -7.2% | 0.05% | -7.4% |
| AMP | Sell | AMERIPRISE FINANCIAL | $194,000 | -35.8% | 815 | -18.9% | 0.05% | -26.5% |
| DEEF | Sell | X TRACKERSmf closed and mf open | $193,000 | -21.5% | 7,585 | -8.3% | 0.05% | -10.7% |
| NSC | Sell | NORFOLK SOUTHERN | $190,000 | -36.5% | 837 | -20.1% | 0.05% | -27.9% |
| NFLX | Sell | NETFLIX INC | $187,000 | -57.0% | 1,068 | -7.9% | 0.05% | -51.0% |
| FMB | Sell | FIRST TRUSTmf closed and mf open | $188,000 | -12.6% | 3,710 | -8.6% | 0.05% | -2.0% |
| PRI | Sell | PRIMERICA INC | $181,000 | -35.8% | 1,514 | -26.5% | 0.05% | -28.1% |
| IUSG | Sell | ISHARES S&Pmf closed and mf open | $177,000 | -21.3% | 2,120 | -0.4% | 0.04% | -11.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIE | $177,000 | -17.3% | 2,021 | -3.0% | 0.04% | -6.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $174,000 | -32.6% | 2,131 | -14.0% | 0.04% | -22.4% |
| VCR | Sell | VANGUARD CONSUMERmf closed and mf open | $171,000 | -46.1% | 753 | -27.4% | 0.04% | -38.9% |
| ZS | Sell | ZSCALER INC | $172,000 | -44.0% | 1,151 | -9.6% | 0.04% | -36.2% |
| BIIB | Sell | BIOGEN INC | $161,000 | -6.9% | 790 | -3.7% | 0.04% | +5.1% |
| AVY | Sell | AVERY DENNISON CORP | $149,000 | -16.8% | 920 | -10.7% | 0.04% | -5.0% |
| BLK | Sell | BLACKROCK INC | $139,000 | -32.5% | 229 | -14.9% | 0.04% | -23.4% |
| EPD | Sell | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $141,000 | -13.0% | 5,803 | -7.3% | 0.04% | -2.7% |
| JETS | Sell | ETF SERmf closed and mf open | $138,000 | -35.5% | 8,372 | -14.8% | 0.04% | -27.1% |
| PCN | Sell | PIMCO CORPORATEmf closed and mf open | $138,000 | -39.2% | 10,945 | -24.2% | 0.04% | -31.4% |
| ZTS | Sell | ZOETIS INC | $136,000 | -34.9% | 794 | -28.3% | 0.04% | -25.5% |
| REGN | Sell | REGENERON PHARMACEUTICAL | $137,000 | -18.9% | 231 | -4.5% | 0.04% | -7.9% |
| ABT | Sell | ABBOTT LABORATORIES | $135,000 | -20.6% | 1,243 | -13.2% | 0.04% | -7.9% |
| FMHI | Sell | FIRST TRUSTmf closed and mf open | $132,000 | -10.8% | 2,780 | -3.8% | 0.03% | +3.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE | $131,000 | -21.1% | 3,682 | -2.6% | 0.03% | -10.5% |
| PYZ | Sell | INVESCO DWAmf closed and mf open | $126,000 | -27.6% | 1,743 | -1.2% | 0.03% | -17.9% |
| TTEK | Sell | TETRA TECH | $119,000 | -17.4% | 873 | -0.1% | 0.03% | -6.1% |
| ASGN | Sell | ASGN INC | $122,000 | -44.5% | 1,352 | -28.2% | 0.03% | -38.0% |
| VWO | Sell | VANGUARD FSTEmf closed and mf open | $122,000 | -17.0% | 2,924 | -8.0% | 0.03% | -6.1% |
| GM | Sell | GENERAL MOTORS | $117,000 | -28.2% | 3,690 | -1.2% | 0.03% | -18.9% |
| GSK | Sell | GSK PLC | $116,000 | -2.5% | 2,654 | -2.8% | 0.03% | +11.1% |
| BA | Sell | BOEING COMPANY | $112,000 | -73.6% | 818 | -63.2% | 0.03% | -69.8% |
| WTRG | Sell | ESSENTIAL UTILITIES | $114,000 | -20.8% | 2,492 | -11.3% | 0.03% | -12.1% |
| CASH | Sell | META FINANCIAL | $109,000 | -51.1% | 2,824 | -30.5% | 0.03% | -44.0% |
| HDV | Sell | ISHARES COREmf closed and mf open | $106,000 | -11.7% | 1,059 | -5.6% | 0.03% | 0.0% |
| CHRW | Sell | C H ROBINSON | $105,000 | -7.9% | 1,033 | -2.5% | 0.03% | +3.8% |
| MO | Sell | ALTRIA GROUP | $105,000 | -25.5% | 2,505 | -6.9% | 0.03% | -15.6% |
| FISV | Sell | FISERV INC | $102,000 | -12.1% | 1,143 | -0.4% | 0.03% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES | $102,000 | -41.7% | 11,240 | -11.7% | 0.03% | -35.0% |
| BBN | Sell | BLACKROCK TXBLmf closed and mf open | $102,000 | -80.2% | 5,306 | -77.2% | 0.03% | -77.6% |
| BK | Sell | BANK NEW YORK | $96,000 | -21.3% | 2,304 | -6.1% | 0.02% | -10.7% |
| FCEF | Sell | FIRST TRUSTmf closed and mf open | $97,000 | -27.1% | 4,898 | -13.4% | 0.02% | -16.7% |
| FDX | Sell | FEDEX CORP | $98,000 | -3.0% | 431 | -1.4% | 0.02% | +8.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES | $95,000 | -40.3% | 4,871 | -27.1% | 0.02% | -33.3% |
| PAYC | Sell | PAYCOM SOFTWARE | $93,000 | -41.9% | 333 | -27.9% | 0.02% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLINES | $91,000 | -46.2% | 2,515 | -32.0% | 0.02% | -39.5% |
| ARKK | Sell | ARK INNOVATIONmf closed and mf open | $80,000 | -58.5% | 2,013 | -30.9% | 0.02% | -52.3% |
| RSP | Sell | INVESCO S&Pmf closed and mf open | $83,000 | -71.0% | 617 | -66.0% | 0.02% | -67.7% |
| VCSH | Sell | VANGUARD SHORTmf closed and mf open | $75,000 | -5.1% | 981 | -3.3% | 0.02% | +5.6% |
| KMB | Sell | KIMBERLY CLARK | $74,000 | -28.2% | 548 | -34.8% | 0.02% | -17.4% |
| GRMN | Sell | GARMIN LTD | $73,000 | -31.1% | 740 | -17.5% | 0.02% | -20.8% |
| MRNA | Sell | MODERNA INC | $69,000 | -61.5% | 481 | -53.8% | 0.02% | -55.0% |
| RFG | Sell | INVESCO S&Pmf closed and mf open | $71,000 | -21.1% | 437 | -0.7% | 0.02% | -10.0% |
| EEM | Sell | ISHARES MSCImf closed and mf open | $66,000 | -28.3% | 1,645 | -19.2% | 0.02% | -19.0% |
| CMS | Sell | CMS ENERGY | $68,000 | -8.1% | 1,015 | -4.6% | 0.02% | 0.0% |
| PPL | Sell | PPL CORP | $67,000 | -88.4% | 2,462 | -87.8% | 0.02% | -87.0% |
| XLI | Sell | SECTOR INDUSTRIALmf closed and mf open | $63,000 | -25.0% | 725 | -11.0% | 0.02% | -15.8% |
| SQ | Sell | BLOCK INC | $62,000 | -81.8% | 1,016 | -59.5% | 0.02% | -79.2% |
| TNDM | Sell | TANDEM DIABETES | $62,000 | -53.4% | 1,045 | -8.7% | 0.02% | -46.7% |
| JRO | Sell | NUVEEN FLOATINGmf closed and mf open | $60,000 | -31.0% | 7,375 | -14.0% | 0.02% | -25.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTREoil & gas, real estate and reit | $58,000 | -44.2% | 1,509 | -4.2% | 0.02% | -34.8% |
| KLAC | Sell | KLA CORP | $60,000 | -27.7% | 189 | -16.7% | 0.02% | -21.1% |
| IBB | Sell | ISHARES BIOTECHNOLOGYmf closed and mf open | $60,000 | -16.7% | 508 | -7.6% | 0.02% | -6.2% |
| EPS | Sell | WISDOMTREE U Smf closed and mf open | $56,000 | -30.0% | 1,375 | -16.4% | 0.01% | -22.2% |
| NGG | Sell | NATIONAL GRID | $56,000 | -21.1% | 859 | -6.9% | 0.01% | -12.5% |
| BTZ | Sell | BLACKROCK CREDITmf closed and mf open | $49,000 | -31.9% | 4,500 | -21.8% | 0.01% | -18.8% |
| SPCE | Sell | VIRGIN GALACTIC | $51,000 | -45.7% | 8,550 | -10.5% | 0.01% | -38.1% |
| DLR | Sell | DIGITAL REALTY | $46,000 | -8.0% | 351 | -0.6% | 0.01% | +9.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES | $45,000 | -23.7% | 4,117 | -21.5% | 0.01% | -7.7% |
| CMG | Sell | CHIPOTLE MEXICAN | $43,000 | -43.4% | 33 | -31.2% | 0.01% | -35.3% |
| ISRG | Sell | INTUITIVE SURGICAL | $43,000 | -40.3% | 213 | -10.5% | 0.01% | -31.2% |
| RZG | Sell | INVESCO S&Pmf closed and mf open | $42,000 | -19.2% | 367 | -0.8% | 0.01% | -8.3% |
| SPGI | Sell | S&P GLOBAL | $42,000 | -57.6% | 124 | -48.8% | 0.01% | -50.0% |
| PPG | Sell | PPG INDUSTRIES | $44,000 | -17.0% | 381 | -6.6% | 0.01% | -8.3% |
| AAP | Sell | ADVANCE AUTO | $38,000 | -17.4% | 217 | -2.3% | 0.01% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC | $39,000 | -15.2% | 1,337 | -10.0% | 0.01% | 0.0% |
| XLY | Sell | CONSUMER DISCRETIONARYmf closed and mf open | $38,000 | -44.1% | 276 | -24.6% | 0.01% | -33.3% |
| EVTC | Sell | EVERTEC INC | $36,000 | -32.1% | 982 | -24.6% | 0.01% | -25.0% |
| MOO | Sell | VANECK AGRIBUSINESSmf closed and mf open | $37,000 | -33.9% | 428 | -20.0% | 0.01% | -30.8% |
| DEO | Sell | DIAGEO PLC | $35,000 | -18.6% | 200 | -6.5% | 0.01% | -10.0% |
| CLX | Sell | CLOROX COMPANY | $36,000 | -2.7% | 254 | -5.6% | 0.01% | +12.5% |
| ICE | Sell | INTERCONTINENTAL EXCH | $34,000 | -42.4% | 361 | -19.6% | 0.01% | -30.8% |
| UAL | Sell | UNITED AIRLINES | $31,000 | -64.4% | 875 | -53.2% | 0.01% | -60.0% |
| VNQ | Sell | VANGUARD REALmf closed and mf open | $33,000 | -32.7% | 363 | -19.0% | 0.01% | -27.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS | $30,000 | -11.8% | 401 | -7.6% | 0.01% | 0.0% |
| TDOC | Sell | TELADOC HEALTH | $31,000 | -83.2% | 943 | -63.3% | 0.01% | -81.0% |
| BAM | Sell | BROOKFIELD ASSET | $30,000 | -30.2% | 672 | -11.7% | 0.01% | -20.0% |
| DHR | Sell | DANAHER CORP | $26,000 | -18.8% | 101 | -7.3% | 0.01% | 0.0% |
| PSJ | Sell | INVESCO DYNAMICmf closed and mf open | $26,000 | -39.5% | 281 | -26.6% | 0.01% | -30.0% |
| QUAL | Sell | ISHARES MSCImf closed and mf open | $27,000 | -57.1% | 240 | -48.6% | 0.01% | -50.0% |
| RYH | Sell | INVESCO S&Pmf closed and mf open | $28,000 | -22.2% | 104 | -12.6% | 0.01% | -12.5% |
| HLIO | Sell | HELIOS TECHNOLOGIES | $28,000 | -26.3% | 430 | -8.9% | 0.01% | -22.2% |
| BABA | Sell | ALIBABA GROUP | $24,000 | -25.0% | 214 | -27.0% | 0.01% | -14.3% |
| QQQJ | Sell | INVESCO NASDAQmf closed and mf open | $24,000 | -44.2% | 1,049 | -29.3% | 0.01% | -40.0% |
| TKR | Sell | TIMKEN CO | $23,000 | -23.3% | 440 | -12.0% | 0.01% | -14.3% |
| ICLR | Sell | ICON PLC | $24,000 | -57.9% | 110 | -53.4% | 0.01% | -53.8% |
| VEEV | Sell | VEEVA SYSTEMS | $24,000 | -79.5% | 119 | -78.4% | 0.01% | -76.9% |
| PSI | Sell | INVESCO DYNAMICmf closed and mf open | $25,000 | -30.6% | 256 | -8.9% | 0.01% | -25.0% |
| AMAT | Sell | APPLIED MATERIALS | $24,000 | -35.1% | 262 | -6.4% | 0.01% | -25.0% |
| DOCU | Sell | DOCUSIGN INC | $22,000 | -72.2% | 381 | -48.4% | 0.01% | -66.7% |
| MCO | Sell | MOODYS CORP | $22,000 | -35.3% | 81 | -20.6% | 0.01% | -25.0% |
| EXPD | Sell | EXPEDITORS INTL | $25,000 | -10.7% | 252 | -6.0% | 0.01% | 0.0% |
| INTU | Sell | INTUIT INC | $18,000 | -58.1% | 45 | -50.0% | 0.01% | -50.0% |
| USAK | Sell | USA TRUCK INC | $20,000 | +33.3% | 635 | -14.8% | 0.01% | +66.7% |
| ASML | Sell | ASML HOLDING | $19,000 | -51.3% | 40 | -31.0% | 0.01% | -44.4% |
| FXH | Sell | FIRST TRUSTmf closed and mf open | $19,000 | -26.9% | 180 | -20.0% | 0.01% | -16.7% |
| SYY | Sell | SYSCO CORP | $20,000 | -57.4% | 237 | -58.7% | 0.01% | -54.5% |
| VLUE | Sell | ISHARES MSCImf closed and mf open | $20,000 | -47.4% | 224 | -38.6% | 0.01% | -44.4% |
| BXMT | Sell | BLACKSTONE MORTGAGE | $21,000 | -47.5% | 775 | -38.0% | 0.01% | -44.4% |
| SONY | Sell | SONY GROUP | $19,000 | -36.7% | 235 | -19.0% | 0.01% | -28.6% |
| VTEB | Sell | VANGUARD MUNICIPALmf closed and mf open | $20,000 | -76.7% | 407 | -75.7% | 0.01% | -73.7% |
| MFC | Sell | MANULIFE FINANCIAL | $19,000 | -47.2% | 1,085 | -35.0% | 0.01% | -37.5% |
| HYT | Sell | BLACKROCK CORPmf closed and mf open | $17,000 | -50.0% | 1,776 | -43.9% | 0.00% | -50.0% |
| ZM | Sell | ZOOM VIDEO | $14,000 | -80.3% | 133 | -78.1% | 0.00% | -75.0% |
| OKTA | Sell | OKTA INC | $13,000 | -59.4% | 147 | -30.0% | 0.00% | -57.1% |
| VBK | Sell | VANGUARD SMALLmf closed and mf open | $10,000 | -33.3% | 53 | -11.7% | 0.00% | 0.0% |
| VNLA | Sell | JANUS HENDERSONmf closed and mf open | $10,000 | -85.9% | 207 | -85.7% | 0.00% | -81.2% |
| CBOE | Sell | CBOE GLOBAL | $11,000 | -45.0% | 100 | -42.9% | 0.00% | -40.0% |
| MASS | Sell | 908 DEVICES | $10,000 | -9.1% | 475 | -17.4% | 0.00% | +50.0% |
| ESPO | Sell | VANECK VIDEOmf closed and mf open | $11,000 | -35.3% | 240 | -20.0% | 0.00% | -25.0% |
| GLW | Sell | CORNING INC | $13,000 | -53.6% | 413 | -45.5% | 0.00% | -50.0% |
| CMP | Sell | COMPASS MNRLS | $13,000 | -84.1% | 376 | -71.3% | 0.00% | -84.2% |
| ARKW | Sell | ARK NEXTmf closed and mf open | $8,000 | -57.9% | 170 | -20.9% | 0.00% | -50.0% |
| BLOK | Sell | AMPLIFY BLOCKCHAINmf closed and mf open | $9,000 | -52.6% | 503 | -9.5% | 0.00% | -50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS | $9,000 | -40.0% | 20 | -25.9% | 0.00% | -33.3% |
| IYR | Sell | ISHARES U Smf closed and mf open | $8,000 | -27.3% | 90 | -7.2% | 0.00% | 0.0% |
| IMCG | Sell | ISHARES MORNINGSTARmf closed and mf open | $6,000 | -25.0% | 119 | -5.6% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ | $8,000 | -80.0% | 208 | -79.4% | 0.00% | -77.8% |
| NWBI | Sell | NORTHWEST BANCSHARES | $7,000 | -50.0% | 525 | -50.0% | 0.00% | -33.3% |
| VTRS | Sell | VIATRIS INC | $7,000 | -12.5% | 639 | -15.9% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS | $6,000 | -80.6% | 127 | -72.9% | 0.00% | -71.4% |
| TT | Sell | TRANE TECHNOLOGIES | $6,000 | -64.7% | 50 | -54.5% | 0.00% | -50.0% |
| KR | Sell | KROGER CO | $4,000 | -73.3% | 81 | -68.1% | 0.00% | -66.7% |
| KOP | Sell | KOPPERS HOLDINGS | $2,000 | -80.0% | 100 | -73.7% | 0.00% | -50.0% |
| QFIN | Sell | 360 DIGITECH | $4,000 | -42.9% | 240 | -43.9% | 0.00% | -50.0% |
| TREX | Sell | TREX CO | $4,000 | -55.6% | 79 | -41.9% | 0.00% | -50.0% |
| IDXX | Sell | IDEXX LABS INC | $4,000 | -60.0% | 10 | -47.4% | 0.00% | -50.0% |
| COPX | Sell | GLOBAL Xmf closed and mf open | $5,000 | -50.0% | 167 | -22.7% | 0.00% | -50.0% |
| EMR | Sell | EMERSON ELECTRIC | $2,000 | -85.7% | 30 | -78.6% | 0.00% | -66.7% |
| ECL | Sell | ECOLAB INC | $4,000 | -81.8% | 25 | -79.8% | 0.00% | -80.0% |
| SATS | Sell | ECHOSTAR CORP | $4,000 | -60.0% | 225 | -43.8% | 0.00% | -50.0% |
| CROX | Sell | CROCS INC | $4,000 | -63.6% | 75 | -49.0% | 0.00% | -50.0% |
| CDEV | Sell | CENTENNIAL RESOURCE | $5,000 | -70.6% | 753 | -64.8% | 0.00% | -75.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES | $4,000 | -60.0% | 15 | -40.0% | 0.00% | -50.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA | $2,000 | -66.7% | 700 | -62.5% | 0.00% | 0.0% |
| ARVL | Sell | ARRIVAL | $2,000 | -66.7% | 1,075 | -32.4% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE | $2,000 | -71.4% | 185 | -28.8% | 0.00% | -50.0% |
| NWL | Sell | NEWELL BRANDS | $2,000 | -50.0% | 100 | -42.9% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,000 | -85.7% | 29 | -83.3% | 0.00% | -66.7% |
| SENS | Sell | SENSEONICS HOLDINGS | $2,000 | -71.4% | 2,000 | -42.9% | 0.00% | -50.0% |
| AOS | Sell | SMITH AO | $4,000 | -20.0% | 65 | -23.5% | 0.00% | 0.0% |
| LMND | Sell | LEMONADE INC | $3,000 | -40.0% | 143 | -21.9% | 0.00% | 0.0% |
| VOD | Exit | VODAFONE GROUP | $0 | – | -87 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYSTEMS | $0 | – | -7 | -100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INC | $0 | -100.0% | 4 | -95.7% | 0.00% | -100.0% |
| DISCA | Exit | DISCOVERY INC | $0 | – | -64 | -100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH | $1,000 | -50.0% | 10 | -66.7% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CXSE | Exit | WISDOMTREE CHINAmf closed and mf open | $0 | – | -57 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE | $0 | – | -28 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -17 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION | $0 | – | -30 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY | $0 | – | -11 | -100.0% | -0.00% | – |
| Exit | U S ECOLOGY | $0 | – | -110 | -100.0% | -0.00% | – | |
| SDVY | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -226 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INC | $0 | – | -34 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -101 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES U Smf closed and mf open | $0 | – | -50 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -52 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER | $0 | – | -100 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -78 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -300 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT JB | $0 | – | -50 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -34 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -58 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC POWER | $0 | – | -17 | -100.0% | -0.00% | – |
| IFF | Exit | INTL FLAVOR & FRAGRANCE | $0 | – | -65 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -120 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL | $0 | – | -50 | -100.0% | -0.00% | – |
| PETS | Exit | PETMEDEXPRESS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC | $0 | – | -190 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY | $0 | – | -82 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -137 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -219 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -54 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD | $0 | – | -26 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTDoil & gas, real estate and reit | $0 | – | -500 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL | $0 | – | -31 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES 7-10YRmf closed and mf open | $0 | – | -214 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -525 | -100.0% | -0.01% | – |
| EDV | Exit | VANGUARD EXTENDEDmf closed and mf open | $0 | – | -425 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -538 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO REALTY | $0 | – | -1,846 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.