$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 104.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | Exit | VODAFONE GROUP | $0 | – | -87 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYSTEMS | $0 | – | -7 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -64 | -100.0% | 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 | 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)
View complete filings history.