$396 Million is the total value of GPS Wealth Strategies Group, LLC's 1189 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLG | Buy | INVESCO S&Pmf closed and mf open | $25,622,000 | +26.3% | 95,183 | +34.5% | 6.47% | +24.2% |
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $25,226,000 | +6.5% | 82,072 | +13.2% | 6.37% | +4.7% |
| MSFT | Buy | MICROSOFT CORP | $12,963,000 | -8.8% | 55,661 | +0.6% | 3.27% | -10.3% |
| USMV | Buy | ISHARES MSCImf closed and mf open | $11,803,000 | +13.6% | 178,564 | +20.7% | 2.98% | +11.7% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $7,966,000 | +493.6% | 58,941 | +530.3% | 2.01% | +482.9% |
| SPYV | Buy | SPDR PORTFOLIOmf closed and mf open | $7,082,000 | +723.5% | 205,328 | +779.0% | 1.79% | +709.0% |
| QQQM | Buy | INVESCO NASDAQmf closed and mf open | $6,296,000 | +41.6% | 57,262 | +48.4% | 1.59% | +39.4% |
| DGRW | Buy | WISDOMTREE TRUSTmf closed and mf open | $4,536,000 | +120.1% | 84,135 | +134.0% | 1.14% | +116.4% |
| SPSM | Buy | SPDR PORTFOLIOmf closed and mf open | $4,242,000 | +34.3% | 124,543 | +41.9% | 1.07% | +32.1% |
| SPLV | Buy | INVESCO EXCHANGEmf closed and mf open | $4,101,000 | +3.0% | 70,911 | +10.5% | 1.04% | +1.3% |
| ABBV | Buy | ABBVIE INC | $4,071,000 | -11.8% | 30,331 | +0.6% | 1.03% | -13.3% |
| COST | Buy | COSTCO WHOLESALE | $4,050,000 | +1.5% | 8,576 | +3.1% | 1.02% | -0.1% |
| SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $3,711,000 | +22.2% | 74,078 | +27.5% | 0.94% | +20.1% |
| PEP | Buy | PEPSICO INC | $3,277,000 | -0.5% | 20,070 | +1.6% | 0.83% | -2.1% |
| PANW | Buy | PALO ALTO | $3,214,000 | +28.8% | 19,624 | +288.5% | 0.81% | +26.5% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $3,211,000 | +6.6% | 44,588 | +5.9% | 0.81% | +4.9% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $2,949,000 | +14.7% | 24,829 | +22.8% | 0.74% | +12.9% |
| MCD | Buy | MCDONALDS CORP | $2,933,000 | -6.2% | 12,710 | +0.3% | 0.74% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,851,000 | -7.7% | 17,454 | +0.3% | 0.72% | -9.2% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS | $2,704,000 | +23.6% | 16,407 | +26.5% | 0.68% | +21.7% |
| UNH | Buy | UNITEDHEALTH GROUP | $2,677,000 | -0.8% | 5,301 | +0.9% | 0.68% | -2.5% |
| SPDW | Buy | SPDR PORTFOLIOmf closed and mf open | $2,655,000 | +31.8% | 102,913 | +47.3% | 0.67% | +29.6% |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $2,620,000 | +11.0% | 21,637 | +17.5% | 0.66% | +9.2% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $2,370,000 | -3.0% | 11,079 | +1.1% | 0.60% | -4.6% |
| V | Buy | VISA INC | $2,321,000 | -9.4% | 13,068 | +0.4% | 0.59% | -10.9% |
| FVD | Buy | FIRST TRUSTmf closed and mf open | $2,101,000 | +1.0% | 58,708 | +9.5% | 0.53% | -0.7% |
| PSX | Buy | PHILLIPS 66 | $1,997,000 | -0.6% | 24,738 | +0.9% | 0.50% | -2.3% |
| TSLA | Buy | TESLA INC | $1,990,000 | +18.8% | 7,503 | +201.7% | 0.50% | +16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,945,000 | -24.8% | 51,225 | +0.5% | 0.49% | -26.1% |
| AMD | Buy | ADVANCED MICRO | $1,829,000 | -10.0% | 28,874 | +8.7% | 0.46% | -11.5% |
| AGGY | Buy | WISDOMTREE YIELDmf closed and mf open | $1,715,000 | +43.6% | 40,618 | +52.2% | 0.43% | +41.0% |
| GOOGL | Buy | ALPHABET INC | $1,662,000 | -12.3% | 17,380 | +1897.7% | 0.42% | -13.8% |
| GOOG | Buy | ALPHABET INC | $1,647,000 | -14.4% | 17,132 | +1849.0% | 0.42% | -15.8% |
| GIS | Buy | GENERAL MILLS | $1,611,000 | +5.2% | 21,023 | +3.6% | 0.41% | +3.6% |
| T | Buy | AT&T INC | $1,520,000 | -26.0% | 99,120 | +1.2% | 0.38% | -27.1% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $1,490,000 | -0.7% | 22,325 | +7.4% | 0.38% | -2.3% |
| SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $1,466,000 | +48.2% | 38,006 | +52.5% | 0.37% | +45.7% |
| PG | Buy | PROCTER & GAMBLE | $1,466,000 | -11.6% | 11,613 | +0.7% | 0.37% | -13.1% |
| EW | Buy | EDWARDS LIFESCIENCES | $1,346,000 | -12.1% | 16,285 | +1.1% | 0.34% | -13.5% |
| SPTM | Buy | SPDR PORTFOLIOmf closed and mf open | $1,254,000 | +19.4% | 28,421 | +25.8% | 0.32% | +17.4% |
| BX | Buy | BLACKSTONE INC | $1,142,000 | 0.0% | 13,641 | +9.0% | 0.29% | -1.7% |
| BMY | Buy | BRISTOL MYERS | $1,048,000 | -5.9% | 14,735 | +1.8% | 0.26% | -7.3% |
| SPMB | Buy | SPDR MORTGAGEmf closed and mf open | $1,048,000 | +62.5% | 48,862 | +73.2% | 0.26% | +59.6% |
| SPTI | Buy | SPDR INTERMEDIATEmf closed and mf open | $1,038,000 | +38.2% | 36,884 | +44.8% | 0.26% | +35.8% |
| SPIB | Buy | SPDR PORTFOLIOmf closed and mf open | $1,023,000 | +44.3% | 32,658 | +50.3% | 0.26% | +41.8% |
| OMFL | Buy | INVESCO RUSSELLmf closed and mf open | $1,021,000 | +6.9% | 26,146 | +12.7% | 0.26% | +5.3% |
| SPEM | Buy | SPDR PORTFOLIOmf closed and mf open | $1,012,000 | +35.5% | 32,603 | +51.8% | 0.26% | +33.3% |
| UNP | Buy | UNION PACIFIC CORP | $998,000 | -7.2% | 5,124 | +1.6% | 0.25% | -8.7% |
| SPHY | Buy | SPDR HIGHmf closed and mf open | $998,000 | +38.6% | 45,734 | +42.6% | 0.25% | +36.2% |
| KO | Buy | COCA COLA COMPANY | $970,000 | -1.6% | 17,324 | +10.5% | 0.24% | -3.2% |
| LMT | Buy | LOCKHEED MARTIN | $967,000 | -6.4% | 2,503 | +4.2% | 0.24% | -7.9% |
| WMT | Buy | WALMART INC | $929,000 | +8.5% | 7,160 | +1.7% | 0.24% | +6.8% |
| CDC | Buy | VICTORYSHARES U Smf closed and mf open | $895,000 | -9.4% | 15,069 | +0.8% | 0.23% | -11.0% |
| CHE | Buy | CHEMED CORP | $889,000 | -5.7% | 2,036 | +1.3% | 0.22% | -7.4% |
| NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $885,000 | -1.9% | 11,070 | +4.8% | 0.22% | -3.9% |
| XLRE | Buy | SELECT SECTORmf closed and mf open | $842,000 | +2.9% | 23,375 | +16.8% | 0.21% | +1.4% |
| TOTL | Buy | SPDR DOUBLELINEmf closed and mf open | $840,000 | +4.5% | 20,899 | +9.7% | 0.21% | +2.9% |
| DTE | Buy | DTE ENERGY | $836,000 | -5.0% | 7,270 | +4.7% | 0.21% | -6.6% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $795,000 | +4.2% | 6,438 | +11.3% | 0.20% | +2.6% |
| CVX | Buy | CHEVRON CORP | $786,000 | +2.7% | 5,472 | +3.5% | 0.20% | +1.0% |
| DE | Buy | DEERE & CO | $782,000 | +19.4% | 2,343 | +7.1% | 0.20% | +17.3% |
| MMM | Buy | 3M COMPANY | $756,000 | -12.3% | 6,837 | +2.7% | 0.19% | -13.6% |
| MOAT | Buy | VANECK MORNINGSTARmf closed and mf open | $729,000 | +2.2% | 12,158 | +8.7% | 0.18% | +0.5% |
| PFE | Buy | PFIZER INC | $715,000 | -14.1% | 16,333 | +2.9% | 0.18% | -15.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $715,000 | -1.4% | 8,391 | +7.2% | 0.18% | -2.7% |
| DIS | Buy | WALT DISNEY | $689,000 | +6.7% | 7,302 | +6.7% | 0.17% | +4.8% |
| SBUX | Buy | STARBUCKS CORP | $682,000 | +13.7% | 8,099 | +3.1% | 0.17% | +11.7% |
| ITW | Buy | ILLINOIS TOOL | $656,000 | +0.5% | 3,634 | +1.5% | 0.17% | -1.2% |
| QCOM | Buy | QUALCOMM INC | $646,000 | -5.8% | 5,718 | +6.4% | 0.16% | -7.4% |
| CAT | Buy | CATERPILLAR INC | $602,000 | -3.5% | 3,670 | +5.2% | 0.15% | -5.0% |
| EZM | Buy | WISDOMTREE U Smf closed and mf open | $593,000 | +90.7% | 13,473 | +99.0% | 0.15% | +87.5% |
| AVGO | Buy | BROADCOM INC | $578,000 | -6.2% | 1,302 | +2.8% | 0.15% | -7.6% |
| DG | Buy | DOLLAR GENL | $573,000 | +6.5% | 2,387 | +8.9% | 0.14% | +5.1% |
| Buy | CION INVESTMENT | $567,000 | +54.1% | 66,761 | +57.8% | 0.14% | +52.1% | |
| LRCX | Buy | LAM RESEARCH CORPORATION | $568,000 | -10.1% | 1,552 | +4.6% | 0.14% | -11.7% |
| IWF | Buy | ISHARES RUSSELLmf closed and mf open | $556,000 | +0.7% | 2,642 | +4.7% | 0.14% | -1.4% |
| DFS | Buy | DISCOVER FINANCIAL | $513,000 | -1.7% | 5,643 | +2.2% | 0.13% | -3.0% |
| PM | Buy | PHILIP MORRIS | $495,000 | -16.0% | 5,965 | +0.1% | 0.12% | -17.2% |
| STZ | Buy | CONSTELLATION BRANDS | $488,000 | +2.5% | 2,126 | +4.1% | 0.12% | +0.8% |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $477,000 | +34.7% | 1,453 | +42.5% | 0.12% | +31.9% |
| STIP | Buy | ISHARES 0-5mf closed and mf open | $473,000 | +9.0% | 4,923 | +15.1% | 0.12% | +7.2% |
| WPC | Buy | W P CAREY | $461,000 | +38.4% | 6,610 | +64.4% | 0.12% | +36.5% |
| PFF | Buy | ISHARES U Smf closed and mf open | $456,000 | -3.6% | 14,405 | +0.1% | 0.12% | -5.0% |
| LMBS | Buy | FIRST TRUSTmf closed and mf open | $447,000 | +8.0% | 9,442 | +10.0% | 0.11% | +6.6% |
| UPS | Buy | UNITED PARCEL | $431,000 | -7.7% | 2,667 | +4.3% | 0.11% | -9.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $381,000 | -9.3% | 4,440 | +1.2% | 0.10% | -11.1% |
| SCHD | Buy | SCHWAB USmf closed and mf open | $372,000 | -6.5% | 5,593 | +0.6% | 0.09% | -7.8% |
| ALL | Buy | ALLSTATE CORP | $365,000 | +10.9% | 2,931 | +12.9% | 0.09% | +9.5% |
| PAVE | Buy | GLOBAL Xmf closed and mf open | $341,000 | +2.7% | 14,781 | +1.5% | 0.09% | +1.2% |
| ADM | Buy | ARCHER DANIELS | $332,000 | +5.1% | 4,124 | +1.4% | 0.08% | +3.7% |
| CMCSA | Buy | COMCAST CORP | $323,000 | -24.7% | 10,997 | +0.6% | 0.08% | -25.5% |
| MRK | Buy | MERCK & COMPANY | $323,000 | +17.0% | 3,746 | +23.5% | 0.08% | +15.5% |
| XEL | Buy | XCEL ENERGY | $322,000 | -9.3% | 5,033 | +0.4% | 0.08% | -11.0% |
| CSCO | Buy | CISCO SYSTEMS | $315,000 | -2.2% | 7,873 | +4.3% | 0.08% | -3.6% |
| BCC | Buy | BOISE CASCADE | $312,000 | +0.6% | 5,253 | +0.7% | 0.08% | -1.2% |
| TXN | Buy | TEXAS INSTRUMENTS | $285,000 | +1.8% | 1,843 | +1.0% | 0.07% | 0.0% |
| NFLX | Buy | NETFLIX INC | $280,000 | +49.7% | 1,191 | +11.5% | 0.07% | +47.9% |
| FBT | Buy | FIRST TRUSTmf closed and mf open | $278,000 | 0.0% | 2,104 | +2.7% | 0.07% | -1.4% |
| WEC | Buy | WEC ENERGY | $248,000 | +175.6% | 2,770 | +211.2% | 0.06% | +173.9% |
| IJR | Buy | ISHARES COREmf closed and mf open | $241,000 | -2.4% | 2,770 | +3.6% | 0.06% | -3.2% |
| AMGN | Buy | AMGEN INC | $236,000 | +21.6% | 1,046 | +31.1% | 0.06% | +20.0% |
| HIPS | Buy | GRANITESHARES HIPSmf closed and mf open | $238,000 | -6.3% | 20,681 | +0.5% | 0.06% | -7.7% |
| CL | Buy | COLGATE-PALMOLIVE | $239,000 | -4.0% | 3,402 | +9.3% | 0.06% | -6.2% |
| NSC | Buy | NORFOLK SOUTHERN | $239,000 | +25.8% | 1,140 | +36.2% | 0.06% | +22.4% |
| BR | Buy | BROADRIDGE FINANCIAL | $236,000 | +1.3% | 1,636 | +0.1% | 0.06% | 0.0% |
| ADP | Buy | AUTOMATIC DATA | $231,000 | +7.4% | 1,022 | +0.1% | 0.06% | +5.5% |
| IJH | Buy | ISHARES COREmf closed and mf open | $229,000 | -0.9% | 1,046 | +2.2% | 0.06% | -1.7% |
| ACN | Buy | ACCENTURE PLC | $227,000 | -7.3% | 883 | +0.2% | 0.06% | -9.5% |
| TROW | Buy | PRICE T | $225,000 | -3.4% | 2,140 | +4.3% | 0.06% | -5.0% |
| COP | Buy | CONOCOPHILLIPS | $227,000 | +15.2% | 2,215 | +1.0% | 0.06% | +11.8% |
| SHOP | Buy | SHOPIFY INC | $220,000 | -3.1% | 8,181 | +12.5% | 0.06% | -3.4% |
| ETJ | Buy | EATON VANCEmf closed and mf open | $222,000 | +9.4% | 26,892 | +10.8% | 0.06% | +7.7% |
| AMP | Buy | AMERIPRISE FINANCIAL | $210,000 | +8.2% | 833 | +2.2% | 0.05% | +6.0% |
| ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $206,000 | +11.4% | 18,671 | +0.5% | 0.05% | +10.6% |
| DFAC | Buy | DIMENSIONAL USmf closed and mf open | $205,000 | -3.3% | 9,199 | +1.3% | 0.05% | -3.7% |
| AWK | Buy | AMERICAN WATER | $204,000 | -12.1% | 1,569 | +0.4% | 0.05% | -13.3% |
| EPD | Buy | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $191,000 | +35.5% | 8,051 | +38.7% | 0.05% | +33.3% |
| CVS | Buy | CVS HEALTH | $185,000 | +31.2% | 1,945 | +27.6% | 0.05% | +30.6% |
| EL | Buy | ESTEE LAUDER | $186,000 | -14.7% | 863 | +0.8% | 0.05% | -16.1% |
| XLB | Buy | SECTOR MATERIALSmf closed and mf open | $179,000 | -7.3% | 2,634 | +0.3% | 0.04% | -10.0% |
| PCEF | Buy | INVESCO CEFmf closed and mf open | $172,000 | +4.2% | 9,847 | +12.8% | 0.04% | +2.4% |
| IUSG | Buy | ISHARES S&Pmf closed and mf open | $170,000 | -4.0% | 2,126 | +0.3% | 0.04% | -4.4% |
| LLY | Buy | ELI LILLY | $167,000 | +8.4% | 515 | +8.4% | 0.04% | +5.0% |
| BAC | Buy | BANK AMERICA | $167,000 | +7.1% | 5,525 | +10.3% | 0.04% | +5.0% |
| NEA | Buy | NUVEEN AMTmf closed and mf open | $163,000 | +63.0% | 15,389 | +80.5% | 0.04% | +57.7% |
| Buy | PHILLIPS EDISON | $163,000 | -15.5% | 5,825 | +0.8% | 0.04% | -18.0% | |
| FISV | Buy | FISERV INC | $155,000 | +52.0% | 1,652 | +44.5% | 0.04% | +50.0% |
| ADI | Buy | ANALOG DEVICES | $150,000 | -2.0% | 1,075 | +2.9% | 0.04% | -2.6% |
| BA | Buy | BOEING COMPANY | $152,000 | +35.7% | 1,259 | +53.9% | 0.04% | +31.0% |
| AVY | Buy | AVERY DENNISON CORP | $150,000 | +0.7% | 922 | +0.2% | 0.04% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $148,000 | -14.9% | 2,161 | +1.4% | 0.04% | -17.8% |
| IYW | Buy | ISHARES TECHNOLOGYmf closed and mf open | $146,000 | +80.2% | 1,994 | +97.8% | 0.04% | +76.2% |
| PDI | Buy | PIMCO DYNAMICmf closed and mf open | $146,000 | +13.2% | 7,535 | +22.2% | 0.04% | +12.1% |
| REGL | Buy | PROSHARES S&Pmf closed and mf open | $147,000 | +2.8% | 2,284 | +7.7% | 0.04% | 0.0% |
| VO | Buy | VANGUARD MIDmf closed and mf open | $148,000 | -2.6% | 787 | +2.1% | 0.04% | -5.1% |
| NUE | Buy | NUCOR CORP | $140,000 | +55.6% | 1,312 | +52.0% | 0.04% | +52.2% |
| MTUM | Buy | ISHARES MSCImf closed and mf open | $130,000 | +0.8% | 992 | +4.6% | 0.03% | 0.0% |
| DSI | Buy | ISHARES MSCImf closed and mf open | $132,000 | -7.0% | 1,975 | +0.4% | 0.03% | -8.3% |
| HUBS | Buy | HUBSPOT INC | $125,000 | -3.8% | 463 | +7.4% | 0.03% | -3.0% |
| JETS | Buy | ETF SERmf closed and mf open | $127,000 | -8.0% | 8,430 | +0.7% | 0.03% | -8.6% |
| LEG | Buy | LEGGETT & PLATT | $128,000 | -3.8% | 3,847 | +0.0% | 0.03% | -5.9% |
| ABT | Buy | ABBOTT LABORATORIES | $122,000 | -9.6% | 1,259 | +1.3% | 0.03% | -11.4% |
| DRIV | Buy | GLOBAL Xmf closed and mf open | $124,000 | +20.4% | 6,178 | +28.4% | 0.03% | +19.2% |
| TMO | Buy | THERMO FISHER | $122,000 | -5.4% | 240 | +1.3% | 0.03% | -6.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $123,000 | +20.6% | 1,507 | +41.8% | 0.03% | +19.2% |
| BHP | Buy | BHP GROUP | $120,000 | -5.5% | 2,394 | +6.0% | 0.03% | -9.1% |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $113,000 | -7.4% | 3,101 | +6.1% | 0.03% | -6.5% |
| SCHX | Buy | SCHWAB USmf closed and mf open | $111,000 | -5.1% | 2,619 | +0.1% | 0.03% | -6.7% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $109,000 | -3.5% | 1,153 | +3.8% | 0.03% | -3.4% |
| MO | Buy | ALTRIA GROUP | $109,000 | +3.8% | 2,694 | +7.5% | 0.03% | +3.7% |
| F | Buy | FORD MOTOR | $106,000 | +29.3% | 9,429 | +27.5% | 0.03% | +28.6% |
| FTNT | Buy | FORTINET INC | $104,000 | +65.1% | 2,115 | +89.7% | 0.03% | +62.5% |
| WTRG | Buy | ESSENTIAL UTILITIES | $103,000 | -9.6% | 2,498 | +0.2% | 0.03% | -10.3% |
| IBM | Buy | INTL BUSINESS | $100,000 | -11.5% | 843 | +5.1% | 0.02% | -13.8% |
| FDX | Buy | FEDEX CORP | $100,000 | +2.0% | 671 | +55.7% | 0.02% | 0.0% |
| CASH | Buy | PATHWARD FINANCIAL | $96,000 | -11.9% | 2,901 | +2.7% | 0.02% | -14.3% |
| ALB | Buy | ALBEMARLE CORP | $94,000 | +1242.9% | 357 | +1015.6% | 0.02% | +1100.0% |
| LIT | Buy | GLOBAL Xmf closed and mf open | $89,000 | -9.2% | 1,348 | +0.1% | 0.02% | -12.0% |
| APD | Buy | AIR PRODUCTS | $82,000 | -2.4% | 352 | +0.3% | 0.02% | -4.5% |
| FDUS | Buy | FIDUS INVESTMENTmf closed and mf open | $84,000 | -1.2% | 4,885 | +0.7% | 0.02% | -4.5% |
| EBF | Buy | ENNIS INC | $81,000 | -1.2% | 4,037 | +0.1% | 0.02% | -4.8% |
| Buy | RIVIAN AUTOMOTIVE | $80,000 | +45.5% | 2,435 | +14.1% | 0.02% | +42.9% | |
| URI | Buy | UNITED RENTALS | $77,000 | +14.9% | 284 | +3.3% | 0.02% | +11.8% |
| ONEQ | Buy | FIDELITY NASDAQmf closed and mf open | $74,000 | -3.9% | 1,784 | +0.2% | 0.02% | -5.0% |
| SYK | Buy | STRYKER CORP | $75,000 | +2.7% | 370 | +0.5% | 0.02% | 0.0% |
| JPST | Buy | JPMORGANmf closed and mf open | $74,000 | +27.6% | 1,466 | +25.9% | 0.02% | +26.7% |
| CI | Buy | CIGNA CORP | $74,000 | +7.2% | 268 | +2.7% | 0.02% | +5.6% |
| DTM | Buy | DT MIDSTREAM | $75,000 | +17.2% | 1,438 | +9.9% | 0.02% | +18.8% |
| VCSH | Buy | VANGUARD SHORTmf closed and mf open | $73,000 | -2.7% | 986 | +0.5% | 0.02% | -5.3% |
| KMB | Buy | KIMBERLY CLARK | $73,000 | -1.4% | 649 | +18.4% | 0.02% | -5.3% |
| VALE | Buy | VALE S A | $73,000 | -7.6% | 5,461 | +0.9% | 0.02% | -10.0% |
| QRVO | Buy | QORVO INC | $72,000 | -11.1% | 904 | +5.9% | 0.02% | -14.3% |
| TRV | Buy | TRAVELERS COS | $69,000 | -2.8% | 448 | +6.2% | 0.02% | -5.6% |
| BIP | Buy | BROOKFIELD INFRASTRUCTREoil & gas, real estate and reit | $67,000 | +15.5% | 1,864 | +23.5% | 0.02% | +13.3% |
| New | GSK PLC | $63,000 | – | 2,127 | +100.0% | 0.02% | – | |
| AVAV | Buy | AEROVIRONMENT INC | $64,000 | +392.3% | 767 | +376.4% | 0.02% | +433.3% |
| FBHS | Buy | FORTUNE BRANDS | $63,000 | +3050.0% | 1,176 | +2840.0% | 0.02% | +1500.0% |
| GSLC | Buy | GOLDMAN SACHSmf closed and mf open | $64,000 | -5.9% | 907 | +0.1% | 0.02% | -5.9% |
| XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $60,000 | -4.8% | 726 | +0.1% | 0.02% | -6.2% |
| CQP | Buy | CHENIERE ENERGYoil & gas, real estate and reit | $58,000 | +20.8% | 1,091 | +2.2% | 0.02% | +25.0% |
| CM | Buy | CANADIAN IMPERIAL | $60,000 | -9.1% | 1,376 | +0.5% | 0.02% | -11.8% |
| FIVG | Buy | ETF DEFIANCEmf closed and mf open | $58,000 | -9.4% | 2,021 | +0.1% | 0.02% | -6.2% |
| KLAC | Buy | KLA CORP | $58,000 | -3.3% | 190 | +0.5% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY | $55,000 | -12.7% | 588 | +0.2% | 0.01% | -12.5% |
| IVW | Buy | ISHARES S&Pmf closed and mf open | $57,000 | +29.5% | 982 | +33.8% | 0.01% | +27.3% |
| VIST | Buy | VISTA ENERGY | $55,000 | +89.7% | 5,857 | +51.9% | 0.01% | +100.0% |
| WMB | Buy | WILLIAMS COS | $54,000 | -6.9% | 1,871 | +0.8% | 0.01% | -6.7% |
| BJ | Buy | BJS WHOLESALE | $56,000 | +51.4% | 772 | +30.4% | 0.01% | +55.6% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $54,000 | +350.0% | 1,023 | +416.7% | 0.01% | +366.7% |
| ESS | Buy | ESSEX PROPERTY | $52,000 | -5.5% | 213 | +1.9% | 0.01% | -7.1% |
| SCCO | Buy | SOUTHERN COPPER | $51,000 | -8.9% | 1,145 | +1.5% | 0.01% | -7.1% |
| TITN | New | TITAN MACHINERY | $53,000 | – | 1,863 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS | $50,000 | -15.3% | 1,587 | +1.9% | 0.01% | -13.3% |
| JAGG | New | J P MORGANmf closed and mf open | $50,000 | – | 1,099 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $50,000 | +19.0% | 172 | +15.4% | 0.01% | +18.2% |
| IRM | Buy | IRON MOUNTAIN | $48,000 | -9.4% | 1,095 | +0.6% | 0.01% | -14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $47,000 | +14.6% | 765 | +9.0% | 0.01% | +9.1% |
| EFAV | Buy | ISHARES MSCImf closed and mf open | $47,000 | +113.6% | 832 | +139.1% | 0.01% | +100.0% |
| IYC | Buy | ISHARES CONSUMERmf closed and mf open | $47,000 | +2.2% | 807 | +0.1% | 0.01% | 0.0% |
| Buy | DUTCH BROS | $44,000 | +7.3% | 1,400 | +7.7% | 0.01% | 0.0% | |
| TDIV | New | FIRST TRUSTmf closed and mf open | $43,000 | – | 988 | +100.0% | 0.01% | – |
| PKW | Buy | INVESCO BUYBACKmf closed and mf open | $43,000 | -4.4% | 580 | +0.2% | 0.01% | -8.3% |
| IUSV | Buy | ISHARES COREmf closed and mf open | $43,000 | -6.5% | 684 | +0.1% | 0.01% | -8.3% |
| BXMT | Buy | BLACKSTONE MORTGAGE | $43,000 | +104.8% | 1,861 | +140.1% | 0.01% | +120.0% |
| AVA | Buy | AVISTA CORP | $45,000 | -15.1% | 1,222 | +0.1% | 0.01% | -21.4% |
| BHB | Buy | BAR HARBOR | $43,000 | +2.4% | 1,625 | +0.1% | 0.01% | 0.0% |
| IYK | Buy | ISHARES U Smf closed and mf open | $43,000 | -8.5% | 241 | +0.8% | 0.01% | -8.3% |
| IWR | New | ISHARES RUSSELLmf closed and mf open | $38,000 | – | 616 | +100.0% | 0.01% | – |
| AB | Buy | ALLIANCE BERNSTEINoil & gas, real estate and reit | $38,000 | -13.6% | 1,084 | +1.5% | 0.01% | -9.1% |
| New | ANNALY CAPITAL | $37,000 | – | 2,182 | +100.0% | 0.01% | – | |
| AAP | Buy | ADVANCE AUTO | $35,000 | -7.9% | 221 | +1.8% | 0.01% | -10.0% |
| LNT | New | ALLIANT ENERGY | $36,000 | – | 683 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON | $35,000 | +9.4% | 448 | +0.4% | 0.01% | +12.5% |
| VOE | Buy | VANGUARD MIDmf closed and mf open | $32,000 | +6.7% | 263 | +12.4% | 0.01% | 0.0% |
| FIW | Buy | FIRST TRUSTmf closed and mf open | $32,000 | +77.8% | 440 | +72.5% | 0.01% | +60.0% |
| TRP | Buy | TC ENERGY | $31,000 | +19.2% | 777 | +53.6% | 0.01% | +14.3% |
| RA | Buy | BROOKFIELD REALmf closed and mf open | $32,000 | -5.9% | 1,863 | +2.0% | 0.01% | -11.1% |
| ULTA | Buy | ULTA BEAUTY | $32,000 | +77.8% | 81 | +76.1% | 0.01% | +60.0% |
| QAI | Buy | INDEXIQ HEDGEmf closed and mf open | $32,000 | +18.5% | 1,138 | +21.2% | 0.01% | +14.3% |
| VONG | Buy | VANGUARD RUSSELLmf closed and mf open | $32,000 | +100.0% | 585 | +103.1% | 0.01% | +100.0% |
| CAG | Buy | CONAGRA BRANDS | $33,000 | -2.9% | 1,012 | +0.8% | 0.01% | -11.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES | $30,000 | -33.3% | 4,151 | +0.8% | 0.01% | -33.3% |
| NVO | Buy | NOVO NORDISK | $33,000 | -10.8% | 330 | +0.6% | 0.01% | -11.1% |
| TJX | Buy | TJX COS | $28,000 | +12.0% | 453 | +0.2% | 0.01% | +16.7% |
| DHR | Buy | DANAHER CORP | $29,000 | +11.5% | 114 | +12.9% | 0.01% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY | $29,000 | +16.0% | 1,050 | +2.5% | 0.01% | +16.7% |
| CMP | Buy | COMPASS MNRLS | $26,000 | +100.0% | 676 | +79.8% | 0.01% | +133.3% |
| FAN | Buy | FIRST TRUSTmf closed and mf open | $27,000 | +22.7% | 1,805 | +42.1% | 0.01% | +16.7% |
| THG | Buy | HANOVER INSURANCE | $26,000 | +36.8% | 203 | +55.0% | 0.01% | +40.0% |
| ITOT | Buy | ISHARES COREmf closed and mf open | $28,000 | +180.0% | 352 | +183.9% | 0.01% | +133.3% |
| SCHF | Buy | SCHWAB INTLmf closed and mf open | $28,000 | +33.3% | 992 | +48.5% | 0.01% | +40.0% |
| SPYX | Buy | SPDR S&Pmf closed and mf open | $27,000 | -3.6% | 308 | +0.3% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD REALmf closed and mf open | $29,000 | -12.1% | 366 | +0.8% | 0.01% | -12.5% |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $25,000 | -10.7% | 698 | +0.3% | 0.01% | -14.3% |
| COMP | New | COMPASS INC | $24,000 | – | 10,286 | +100.0% | 0.01% | – |
| MUSA | Buy | MURPHY USA | $23,000 | +130.0% | 83 | +84.4% | 0.01% | +100.0% |
| HST | New | HOST HOTELS | $25,000 | – | 1,570 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT MCMORAN | $23,000 | -4.2% | 837 | +0.5% | 0.01% | 0.0% |
| GMRE | New | GLOBAL MEDICAL | $25,000 | – | 2,886 | +100.0% | 0.01% | – |
| GRID | Buy | FIRST TRUSTmf closed and mf open | $23,000 | +43.8% | 300 | +42.9% | 0.01% | +50.0% |
| DVN | Buy | DEVON ENERGY | $24,000 | +84.6% | 394 | +61.5% | 0.01% | +100.0% |
| ICLR | Buy | ICON PLC | $20,000 | -16.7% | 111 | +0.9% | 0.01% | -16.7% |
| HAL | Buy | HALLIBURTON COMPANY | $18,000 | -21.7% | 729 | +0.4% | 0.01% | -16.7% |
| IVE | Buy | ISHARES S&Pmf closed and mf open | $18,000 | +125.0% | 141 | +143.1% | 0.01% | +150.0% |
| SUN | New | SUNOCO LTD | $20,000 | – | 510 | +100.0% | 0.01% | – |
| VTEB | Buy | VANGUARD MUNICIPALmf closed and mf open | $20,000 | 0.0% | 409 | +0.5% | 0.01% | 0.0% |
| DLN | Buy | WISDOMTREE U Smf closed and mf open | $21,000 | -4.5% | 382 | +0.8% | 0.01% | -16.7% |
| MKC | Buy | MC CORMICK | $20,000 | -13.0% | 280 | +0.4% | 0.01% | -16.7% |
| FV | Buy | FIRST TRUSTmf closed and mf open | $16,000 | 0.0% | 379 | +0.3% | 0.00% | 0.0% |
| AXP | New | AMERICAN EXPRESS | $16,000 | – | 116 | +100.0% | 0.00% | – |
| VNLA | Buy | JANUS HENDERSONmf closed and mf open | $15,000 | +50.0% | 310 | +49.8% | 0.00% | +33.3% |
| VONV | Buy | VANGUARD RUSSELLmf closed and mf open | $16,000 | +220.0% | 262 | +211.9% | 0.00% | +300.0% |
| KMI | Buy | KINDER MORGAN | $15,000 | 0.0% | 908 | +0.8% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $17,000 | -19.0% | 435 | +8.8% | 0.00% | -20.0% |
| MUB | Buy | ISHARES NATIONALmf closed and mf open | $16,000 | +700.0% | 153 | +595.5% | 0.00% | +300.0% |
| ISCB | New | ISHARES MORNINGSTARmf closed and mf open | $17,000 | – | 401 | +100.0% | 0.00% | – |
| TY | Buy | TRI CONTINENTALmf closed and mf open | $17,000 | 0.0% | 649 | +1.1% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $14,000 | +7.7% | 203 | +0.5% | 0.00% | +33.3% |
| PBW | Buy | INVESCO WILDERHILLmf closed and mf open | $17,000 | +6.2% | 348 | +0.3% | 0.00% | 0.0% |
| LNG | New | CHENIERE ENERGY | $17,000 | – | 100 | +100.0% | 0.00% | – |
| PJP | New | INVESCO DYNAMICmf closed and mf open | $14,000 | – | 203 | +100.0% | 0.00% | – |
| IEMG | Buy | ISHARES COREmf closed and mf open | $15,000 | +650.0% | 359 | +820.5% | 0.00% | +300.0% |
| New | HALEON PLC | $16,000 | – | 2,659 | +100.0% | 0.00% | – | |
| KNG | Buy | FIRST TRUSTmf closed and mf open | $13,000 | -7.1% | 286 | +1.1% | 0.00% | -25.0% |
| PLD | Buy | PROLOGIS INC | $12,000 | +33.3% | 119 | +48.8% | 0.00% | +50.0% |
| SCHG | Buy | SCHWAB USmf closed and mf open | $13,000 | -7.1% | 242 | +0.4% | 0.00% | -25.0% |
| XLC | Buy | SELECT SECTORmf closed and mf open | $11,000 | +57.1% | 225 | +80.0% | 0.00% | +50.0% |
| SOXX | New | ISHARES SEMICONDUCTORmf closed and mf open | $10,000 | – | 30 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $12,000 | -7.7% | 414 | +0.2% | 0.00% | 0.0% |
| CARR | Buy | CARRIER GLOBAL | $13,000 | 0.0% | 364 | +0.6% | 0.00% | 0.0% |
| QQQN | Buy | VICTORY VICTORYSHARESmf closed and mf open | $10,000 | 0.0% | 429 | +0.2% | 0.00% | 0.0% |
| HL | Buy | HECLA MINING | $12,000 | +500.0% | 3,007 | +501.4% | 0.00% | +200.0% |
| MPC | New | MARATHON PETROLEUM | $11,000 | – | 110 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES | $10,000 | – | 200 | +100.0% | 0.00% | – |
| IWS | Buy | ISHARES RUSSmf closed and mf open | $8,000 | +100.0% | 88 | +151.4% | 0.00% | +100.0% |
| IRT | Buy | INDEPENDENCE REALTY | $9,000 | -18.2% | 515 | +0.6% | 0.00% | -33.3% |
| HYG | New | ISHARES IBOXXmf closed and mf open | $9,000 | – | 129 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL | $7,000 | – | 450 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY | $7,000 | 0.0% | 65 | +1.6% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $6,000 | 0.0% | 195 | +0.5% | 0.00% | 0.0% |
| ACA | New | ARCOSA INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $8,000 | 0.0% | 1,083 | +11.3% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY | $8,000 | +60.0% | 460 | +76.9% | 0.00% | +100.0% |
| APA | Buy | APA CORP | $6,000 | 0.0% | 176 | +0.6% | 0.00% | 0.0% |
| GUNR | New | FLEXSHARES MORNINGSTARmf closed and mf open | $6,000 | – | 164 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA | $7,000 | – | 40 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY | $7,000 | – | 75 | +100.0% | 0.00% | – |
| FXO | Buy | FIRST TRUSTmf closed and mf open | $9,000 | +50.0% | 250 | +65.6% | 0.00% | 0.0% |
| FPF | Buy | FIRST TRUSTmf closed and mf open | $7,000 | -12.5% | 417 | +2.0% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM | $7,000 | 0.0% | 1,203 | +0.3% | 0.00% | 0.0% |
| OAS | New | CHORD ENERGY | $8,000 | – | 57 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM | $7,000 | +40.0% | 871 | +1.5% | 0.00% | +100.0% |
| New | PERMIAN RESOURCES | $6,000 | – | 753 | +100.0% | 0.00% | – | |
| TOLZ | Buy | PROSHARES DJmf closed and mf open | $8,000 | +166.7% | 200 | +207.7% | 0.00% | +100.0% |
| SCHB | Buy | SCHWAB USmf closed and mf open | $8,000 | +14.3% | 200 | +23.5% | 0.00% | 0.0% |
| BRSP | New | BRIGHTSPIRE CAPITAL | $9,000 | – | 1,364 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $2,000 | – | 26 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS | $4,000 | – | 150 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $5,000 | – | 58 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FNK | New | FIRST TRUSTmf closed and mf open | $3,000 | – | 67 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD | $4,000 | – | 300 | +100.0% | 0.00% | – |
| RYT | New | INVESCO S&Pmf closed and mf open | $5,000 | – | 20 | +100.0% | 0.00% | – |
| PDN | Buy | INVESCO EXCHANGEmf closed and mf open | $5,000 | +25.0% | 210 | +50.0% | 0.00% | 0.0% |
| IJS | New | ISHARES S&Pmf closed and mf open | $3,000 | – | 31 | +100.0% | 0.00% | – |
| IGIB | Buy | ISHARES 5-10 YEARmf closed and mf open | $5,000 | +25.0% | 114 | +60.6% | 0.00% | 0.0% |
| HEWJ | New | ISHARES CURRENCYmf closed and mf open | $3,000 | – | 80 | +100.0% | 0.00% | – |
| JD | New | JD.COM INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $4,000 | 0.0% | 234 | +0.9% | 0.00% | 0.0% |
| Buy | KYNDRYL HOLDINGS | $2,000 | +100.0% | 207 | +46.8% | 0.00% | – | |
| LPLA | Buy | LPL FINANCIAL | $3,000 | +50.0% | 15 | +15.4% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING | $5,000 | 0.0% | 56 | +1.8% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500mf closed and mf open | $3,000 | -25.0% | 290 | +1.8% | 0.00% | 0.0% |
| PH | New | PARKER-HANNIFIN CORP | $2,000 | – | 8 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE | $3,000 | 0.0% | 10 | +11.1% | 0.00% | 0.0% |
| PIM | Buy | PUTNAM MASTERmf closed and mf open | $3,000 | 0.0% | 873 | +1.9% | 0.00% | 0.0% |
| ROLL | New | RBC BEARINGS | $3,000 | – | 15 | +100.0% | 0.00% | – |
| New | RUMBLE INC | $3,000 | – | 250 | +100.0% | 0.00% | – | |
| SPAB | New | SPDR PORTFOLIOmf closed and mf open | $3,000 | – | 112 | +100.0% | 0.00% | – |
| MDYG | Buy | SPDR SERIESmf closed and mf open | $4,000 | 0.0% | 74 | +1.4% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB USmf closed and mf open | $2,000 | +100.0% | 30 | +57.9% | 0.00% | – |
| SU | New | SUNCOR ENERGY | $4,000 | – | 150 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL | $4,000 | – | 30 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE JAPANmf closed and mf open | $3,000 | – | 50 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $0 | – | 0 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD S&Pmf closed and mf open | $0 | – | 2 | +100.0% | 0.00% | – |
| SLY | Buy | SPDR SERIESmf closed and mf open | $1,000 | 0.0% | 18 | +20.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $1,000 | 0.0% | 37 | +8.8% | 0.00% | – |
| GME | Buy | GAMESTOP CORP | $1,000 | 0.0% | 44 | +300.0% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP | $1,000 | – | 72 | +100.0% | 0.00% | – | |
| FANG | New | DIAMONDBACK ENERGY | $1,000 | – | 6 | +100.0% | 0.00% | – |
| New | BLACKROCK CORPORATErights and bearer warrants; warrants (except bearer) | $0 | – | 1,776 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.