$521 Million is the total value of GPS Wealth Strategies Group, LLC's 1285 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $25,971,760 | -1.2% | 62,598 | +5.3% | 4.99% | +1.9% |
| XLG | Buy | INVESCO S&Pmf closed and mf open | $25,110,075 | -1.1% | 739,401 | +918.7% | 4.82% | +2.0% |
| AAPL | Buy | APPLE INC | $23,566,978 | -10.6% | 137,650 | +1.3% | 4.53% | -7.8% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $22,377,017 | +2.9% | 62,459 | +6.1% | 4.30% | +6.1% |
| NVDA | Buy | NVIDIA CORP | $18,850,871 | +10.9% | 43,336 | +7.8% | 3.62% | +14.4% |
| MSFT | Buy | MICROSOFT CORP | $16,788,589 | -3.9% | 53,170 | +3.6% | 3.22% | -0.9% |
| SPYV | Buy | SPDR PORTFOLIOmf closed and mf open | $13,397,128 | -2.9% | 324,700 | +1.6% | 2.57% | +0.1% |
| AMZN | Buy | AMAZON COM | $10,752,696 | -2.1% | 84,587 | +0.4% | 2.06% | +0.9% |
| SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $7,977,402 | -1.5% | 134,572 | +1.4% | 1.53% | +1.6% |
| GBIL | Buy | GOLDMAN SACHSmf closed and mf open | $7,965,695 | +8.5% | 79,569 | +8.4% | 1.53% | +11.8% |
| PANW | Buy | PALO ALTO | $6,143,028 | +12.6% | 26,203 | +22.7% | 1.18% | +16.1% |
| SPDW | Buy | SPDR PORTFOLIOmf closed and mf open | $5,087,240 | +0.3% | 164,051 | +5.3% | 0.98% | +3.5% |
| QQQM | Buy | INVESCO NASDAQmf closed and mf open | $4,815,225 | +5.7% | 32,666 | +8.9% | 0.92% | +9.0% |
| COST | Buy | COSTCO WHOLESALE | $4,792,837 | +6.2% | 8,483 | +1.2% | 0.92% | +9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $4,623,314 | +7.1% | 13,198 | +4.3% | 0.89% | +10.4% |
| SPTI | Buy | SPDR INTERMEDIATEmf closed and mf open | $4,443,896 | +12.2% | 161,420 | +15.3% | 0.85% | +15.9% |
| MCD | Buy | MCDONALDS CORP | $3,685,466 | -10.0% | 13,990 | +1.9% | 0.71% | -7.2% |
| PEP | Buy | PEPSICO INC | $3,488,821 | -7.7% | 20,590 | +0.9% | 0.67% | -4.8% |
| KO | Buy | COCA COLA COMPANY | $3,427,978 | +160.2% | 61,236 | +179.9% | 0.66% | +168.6% |
| SPMB | Buy | SPDR MORTGAGEmf closed and mf open | $3,295,212 | +8.9% | 158,424 | +14.7% | 0.63% | +12.4% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $3,277,387 | +1.9% | 12,036 | +5.9% | 0.63% | +5.2% |
| PSX | Buy | PHILLIPS 66 | $3,031,451 | +26.0% | 25,230 | +0.1% | 0.58% | +29.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,961,445 | -4.2% | 19,014 | +1.8% | 0.57% | -1.0% |
| AFL | Buy | AFLAC INC | $2,888,839 | +10.1% | 37,639 | +0.1% | 0.56% | +13.5% |
| NOW | Buy | SERVICENOW INC | $2,776,929 | +16.0% | 4,968 | +16.7% | 0.53% | +19.5% |
| JAGG | Buy | J P MORGANmf closed and mf open | $2,742,796 | +18.8% | 62,012 | +24.1% | 0.53% | +22.6% |
| SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $2,676,772 | -0.6% | 61,127 | +4.2% | 0.51% | +2.6% |
| GOOGL | Buy | ALPHABET INC | $2,592,468 | +10.8% | 19,811 | +1.4% | 0.50% | +14.2% |
| SDVY | Buy | FIRST TRUSTmf closed and mf open | $2,444,539 | +1.6% | 86,594 | +1.8% | 0.47% | +4.9% |
| COP | Buy | CONOCOPHILLIPS | $2,383,166 | +17.0% | 19,893 | +1.2% | 0.46% | +20.8% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $2,239,070 | +7.8% | 32,540 | +16.2% | 0.43% | +11.1% |
| TSLA | Buy | TESLA INC | $2,168,412 | +13.0% | 8,666 | +18.2% | 0.42% | +16.8% |
| SPIB | Buy | SPDR PORTFOLIOmf closed and mf open | $2,153,834 | +9.9% | 68,484 | +12.2% | 0.41% | +13.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,148,297 | -8.5% | 66,285 | +4.9% | 0.41% | -5.5% |
| PG | Buy | PROCTER & GAMBLE | $2,018,373 | -0.4% | 13,838 | +3.6% | 0.39% | +2.6% |
| GILD | Buy | GILEAD SCIENCES | $1,999,007 | +371.7% | 26,675 | +385.2% | 0.38% | +386.1% |
| BX | Buy | BLACKSTONE INC | $1,880,534 | +17.0% | 17,552 | +1.5% | 0.36% | +20.7% |
| ADBE | Buy | ADOBE INC | $1,769,365 | +7.0% | 3,470 | +2.6% | 0.34% | +10.4% |
| MOAT | Buy | VANECK MORNINGSTARmf closed and mf open | $1,556,218 | +27.1% | 20,520 | +33.7% | 0.30% | +31.1% |
| FB | Buy | META PLATFORMS | $1,538,579 | +12.9% | 5,125 | +7.9% | 0.30% | +16.5% |
| AVGO | Buy | BROADCOM INC | $1,539,372 | +2.7% | 1,853 | +7.2% | 0.30% | +6.1% |
| BJ | Buy | BJS WHOLESALE | $1,520,682 | +15.3% | 21,307 | +1.8% | 0.29% | +18.7% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $1,426,185 | +30.7% | 10,340 | +34.7% | 0.27% | +35.0% |
| GIS | Buy | GENERAL MILLS | $1,421,074 | -15.8% | 22,208 | +0.9% | 0.27% | -13.1% |
| SPEM | Buy | SPDR PORTFOLIOmf closed and mf open | $1,398,550 | -1.5% | 41,660 | +0.9% | 0.27% | +1.9% |
| MDT | Buy | MEDTRONIC PLC | $1,369,341 | +932.8% | 17,475 | +1061.1% | 0.26% | +952.0% |
| TTD | Buy | TRADE DESK | $1,368,501 | +4.7% | 17,511 | +3.5% | 0.26% | +8.2% |
| LMT | Buy | LOCKHEED MARTIN | $1,343,159 | -2.2% | 3,284 | +10.1% | 0.26% | +0.8% |
| SHW | Buy | SHERWIN WILLIAMS | $1,328,013 | -0.2% | 5,207 | +4.0% | 0.26% | +2.8% |
| CAT | Buy | CATERPILLAR INC | $1,316,318 | +18.9% | 4,822 | +7.2% | 0.25% | +22.8% |
| WMT | Buy | WALMART INC | $1,293,444 | +7.1% | 8,088 | +5.2% | 0.25% | +10.2% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $1,236,324 | +7.3% | 1,973 | +10.0% | 0.24% | +10.2% |
| EW | Buy | EDWARDS LIFESCIENCES | $1,228,752 | -26.1% | 17,736 | +0.7% | 0.24% | -23.6% |
| Buy | PIMCO MUNICIPALmf closed and mf open | $1,201,316 | +24.5% | 27,990 | +29.3% | 0.23% | +28.3% | |
| AMGN | Buy | AMGEN INC | $1,201,145 | +244.3% | 4,469 | +184.5% | 0.23% | +255.4% |
| LLY | Buy | ELI LILLY | $1,142,238 | +32.7% | 2,127 | +15.8% | 0.22% | +36.9% |
| JMST | Buy | JP MORGANmf closed and mf open | $1,140,877 | +14.1% | 22,614 | +14.5% | 0.22% | +17.7% |
| F | Buy | FORD MOTOR | $1,123,656 | -15.3% | 90,471 | +3.2% | 0.22% | -12.6% |
| CRM | Buy | SALESFORCE INC | $1,113,268 | +11.4% | 5,490 | +16.0% | 0.21% | +15.1% |
| NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $1,094,978 | -4.3% | 12,366 | +1.9% | 0.21% | -1.4% |
| CHE | Buy | CHEMED CORP | $1,076,835 | -1.1% | 2,072 | +3.0% | 0.21% | +2.0% |
| CVX | Buy | CHEVRON CORP | $1,079,170 | +8.6% | 6,400 | +1.3% | 0.21% | +11.9% |
| PGX | Buy | INVESCO PFDmf closed and mf open | $1,037,881 | +6.3% | 94,783 | +10.4% | 0.20% | +9.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $1,002,691 | -9.5% | 10,170 | +1.6% | 0.19% | -6.3% |
| SBUX | Buy | STARBUCKS CORP | $994,372 | -5.8% | 10,895 | +2.3% | 0.19% | -2.6% |
| BMY | Buy | BRISTOL MYERS | $914,587 | -5.1% | 15,758 | +4.5% | 0.18% | -2.2% |
| KDP | New | KEURIG DR | $880,837 | – | 27,901 | +100.0% | 0.17% | – |
| ITW | Buy | ILLINOIS TOOL | $875,271 | -7.7% | 3,800 | +0.3% | 0.17% | -5.1% |
| PNW | Buy | PINNACLE WEST | $862,378 | -6.9% | 11,704 | +2.9% | 0.17% | -3.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $857,491 | +23.2% | 9,037 | +14.6% | 0.16% | +26.9% |
| ANET | Buy | ARISTA NETWORKS | $858,035 | +25.3% | 4,665 | +10.4% | 0.16% | +29.9% |
| SJM | Buy | SMUCKER JM | $847,057 | -15.1% | 6,892 | +2.0% | 0.16% | -12.4% |
| LOW | Buy | LOWES COMPANIES | $840,624 | -4.8% | 4,045 | +3.4% | 0.16% | -1.8% |
| ATO | Buy | ATMOS ENERGY CORP | $794,387 | -7.3% | 7,499 | +1.9% | 0.15% | -4.4% |
| PFE | Buy | PFIZER INC | $792,011 | +38.6% | 23,877 | +53.2% | 0.15% | +43.4% |
| TSCO | Buy | TRACTOR SUPPLY | $762,365 | -4.9% | 3,755 | +3.6% | 0.15% | -2.0% |
| IWB | Buy | ISHARES RUSSELLmf closed and mf open | $738,121 | -3.3% | 3,142 | +0.3% | 0.14% | 0.0% |
| AJG | Buy | ARTHUR J | $737,814 | +14.3% | 3,237 | +10.1% | 0.14% | +18.3% |
| CMCSA | Buy | COMCAST CORP | $735,338 | +9.5% | 16,584 | +2.6% | 0.14% | +12.8% |
| BNS | Buy | BANK NOVA SCOTIA | $702,882 | -4.2% | 15,417 | +5.2% | 0.14% | -1.5% |
| SHOP | Buy | SHOPIFY INC | $672,087 | -6.7% | 12,316 | +10.4% | 0.13% | -3.7% |
| FEZ | Buy | SPDR EUROmf closed and mf open | $673,763 | +4.8% | 16,039 | +14.7% | 0.13% | +7.5% |
| QCOM | Buy | QUALCOMM INC | $671,335 | -2.4% | 6,045 | +4.7% | 0.13% | +0.8% |
| BCC | Buy | BOISE CASCADE | $660,200 | +46.3% | 6,407 | +28.3% | 0.13% | +51.2% |
| Buy | FIRST TRUSTmf closed and mf open | $644,766 | +78.5% | 30,601 | +86.2% | 0.12% | +85.1% | |
| NFLX | Buy | NETFLIX INC | $630,212 | +11.1% | 1,669 | +29.6% | 0.12% | +14.2% |
| CSCO | Buy | CISCO SYSTEMS | $623,397 | +8.3% | 11,596 | +4.2% | 0.12% | +12.1% |
| ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $513,167 | +14.8% | 36,576 | +3.9% | 0.10% | +19.3% |
| AMT | Buy | AMERICAN TOWER | $491,381 | -7.7% | 2,988 | +8.9% | 0.09% | -5.1% |
| UPS | Buy | UNITED PARCEL | $482,692 | -9.3% | 3,097 | +4.3% | 0.09% | -6.1% |
| ETN | Buy | EATON CORP | $466,568 | +32.0% | 2,188 | +24.5% | 0.09% | +36.4% |
| PYPL | Buy | PAYPAL HOLDINGS | $466,987 | -2.6% | 7,988 | +11.2% | 0.09% | +1.1% |
| IVV | Buy | ISHARES COREmf closed and mf open | $467,731 | +0.0% | 1,089 | +3.8% | 0.09% | +3.4% |
| TXT | New | TEXTRON INC | $454,228 | – | 5,813 | +100.0% | 0.09% | – |
| FXO | Buy | FIRST TRUSTmf closed and mf open | $448,598 | +7025.1% | 11,858 | +7000.6% | 0.09% | +8500.0% |
| FISV | Buy | FISERV INC | $388,133 | +8.9% | 3,436 | +21.6% | 0.08% | +13.6% |
| EXPE | Buy | EXPEDIA GROUP | $387,129 | -2.6% | 3,756 | +3.4% | 0.07% | 0.0% |
| ZS | Buy | ZSCALER INC | $370,152 | +20.6% | 2,379 | +13.4% | 0.07% | +24.6% |
| TROW | Buy | PRICE T | $369,923 | +7.7% | 3,527 | +15.0% | 0.07% | +10.9% |
| REGN | Buy | REGENERON PHARMACEUTICAL | $364,580 | +24.4% | 443 | +8.6% | 0.07% | +27.3% |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $358,604 | +8.6% | 1,688 | +12.6% | 0.07% | +13.1% |
| LULU | Buy | LULULEMON ATHLETICA | $350,136 | +12.7% | 908 | +10.6% | 0.07% | +15.5% |
| PRI | Buy | PRIMERICA INC | $344,086 | +2.2% | 1,774 | +4.2% | 0.07% | +4.8% |
| ED | Buy | CONSOLIDATED EDISON | $334,304 | -1.1% | 3,909 | +4.6% | 0.06% | +1.6% |
| BOTZ | New | GLOBAL Xmf closed and mf open | $322,722 | – | 13,055 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE-PALMOLIVE | $321,954 | -7.6% | 4,527 | +0.0% | 0.06% | -4.6% |
| XLY | Buy | CONSUMER DISCRETIONARYmf closed and mf open | $311,996 | +39.8% | 1,938 | +47.5% | 0.06% | +42.9% |
| YORW | Buy | YORK WATER COMPANY | $304,796 | -4.5% | 8,130 | +5.2% | 0.06% | 0.0% |
| Buy | JPMORGAN ACTIVEmf closed and mf open | $300,496 | +95.0% | 5,862 | +102.1% | 0.06% | +100.0% | |
| FGD | Buy | FIRST TRUSTmf closed and mf open | $294,309 | -3.9% | 14,280 | +0.0% | 0.06% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIE | $294,105 | +3.2% | 3,106 | +0.0% | 0.06% | +5.7% |
| MCK | Buy | MCKESSON CORP | $279,610 | +9.6% | 643 | +7.7% | 0.05% | +12.5% |
| WEC | Buy | WEC ENERGY | $276,692 | -1.7% | 3,435 | +7.6% | 0.05% | +1.9% |
| EPD | Buy | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $270,521 | +4.2% | 9,884 | +0.3% | 0.05% | +8.3% |
| NUE | Buy | NUCOR CORP | $267,417 | -4.6% | 1,710 | +0.1% | 0.05% | -1.9% |
| DFAC | Buy | DIMENSIONAL USmf closed and mf open | $267,712 | -2.5% | 10,218 | +1.1% | 0.05% | 0.0% |
| SNOW | Buy | SNOWFLAKE INC | $263,223 | -11.0% | 1,723 | +2.6% | 0.05% | -7.3% |
| IJR | Buy | ISHARES COREmf closed and mf open | $262,007 | -5.2% | 2,778 | +0.1% | 0.05% | -2.0% |
| ADP | Buy | AUTOMATIC DATA | $261,173 | +13.9% | 1,086 | +4.1% | 0.05% | +16.3% |
| Buy | JP MORGANmf closed and mf open | $254,091 | +99.5% | 4,715 | +106.3% | 0.05% | +104.2% | |
| BIIB | Buy | BIOGEN INC | $247,499 | -0.1% | 963 | +10.7% | 0.05% | +4.3% |
| HUBS | Buy | HUBSPOT INC | $245,269 | +5.0% | 498 | +13.4% | 0.05% | +9.3% |
| ACN | Buy | ACCENTURE PLC | $240,759 | -0.3% | 784 | +0.1% | 0.05% | +2.2% |
| BR | Buy | BROADRIDGE FINANCIAL | $227,142 | +8.2% | 1,269 | +0.1% | 0.04% | +12.8% |
| ISRG | Buy | INTUITIVE SURGICAL | $231,202 | -12.9% | 791 | +1.9% | 0.04% | -10.2% |
| ORCL | Buy | ORACLE CORP | $216,102 | -11.0% | 2,040 | +0.0% | 0.04% | -6.7% |
| Buy | WISDOMTREE FLOATINGmf closed and mf open | $211,596 | +77.5% | 4,205 | +77.5% | 0.04% | +86.4% | |
| LH | Buy | LABORATORY CORP | $212,311 | -9.0% | 1,056 | +9.2% | 0.04% | -4.7% |
| DLN | Buy | WISDOMTREE U Smf closed and mf open | $203,887 | -3.2% | 3,316 | +0.1% | 0.04% | 0.0% |
| SMH | Buy | VANECK SEMICONDUCTORmf closed and mf open | $202,103 | +8.4% | 1,394 | +13.8% | 0.04% | +11.4% |
| VBK | Buy | VANGUARD SMALLmf closed and mf open | $202,412 | +708.3% | 945 | +767.0% | 0.04% | +680.0% |
| WDAY | Buy | WORKDAY INC | $201,529 | +1615.7% | 938 | +1703.8% | 0.04% | +1850.0% |
| VOT | Buy | VANGUARD MIDmf closed and mf open | $195,758 | +968.9% | 1,005 | +1029.2% | 0.04% | +1166.7% |
| REGL | Buy | PROSHARES S&Pmf closed and mf open | $198,219 | +5.3% | 2,970 | +10.9% | 0.04% | +8.6% |
| NVO | Buy | NOVO NORDISK | $193,925 | +16.9% | 2,132 | +108.0% | 0.04% | +19.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $185,371 | -0.7% | 2,671 | +4.3% | 0.04% | +2.9% |
| FDX | Buy | FEDEX CORP | $189,298 | +21.9% | 715 | +14.2% | 0.04% | +24.1% |
| CASH | Buy | PATHWARD FINANCIAL | $188,784 | +4.9% | 4,096 | +5.5% | 0.04% | +5.9% |
| PPG | Buy | PPG INDUSTRIES | $178,994 | +121.5% | 1,379 | +153.0% | 0.03% | +126.7% |
| RIO | Buy | RIO TINTO | $174,287 | +11.5% | 2,739 | +11.9% | 0.03% | +13.8% |
| PCEF | Buy | INVESCO CEFmf closed and mf open | $171,265 | -5.0% | 10,015 | +0.4% | 0.03% | -2.9% |
| GWW | Buy | GRAINGER W W | $172,981 | +11.3% | 250 | +26.9% | 0.03% | +13.8% |
| T | Buy | AT&T INC | $166,362 | -3.8% | 11,076 | +2.2% | 0.03% | 0.0% |
| DOW | Buy | DOW INC | $159,271 | +8.0% | 3,089 | +11.5% | 0.03% | +14.8% |
| ETSY | Buy | ETSY INC | $158,678 | -23.5% | 2,457 | +0.2% | 0.03% | -23.1% |
| BAC | Buy | BANK AMERICA | $157,824 | +0.6% | 5,764 | +5.4% | 0.03% | +3.4% |
| PRF | Buy | INVESCO FTSEmf closed and mf open | $157,328 | -23.8% | 4,944 | +291.8% | 0.03% | -21.1% |
| VONG | Buy | VANGUARD RUSSELLmf closed and mf open | $154,262 | +46.3% | 2,254 | +51.3% | 0.03% | +50.0% |
| CPRT | Buy | COPART INC | $156,848 | -5.5% | 3,640 | +100.0% | 0.03% | -3.2% |
| GLD | Buy | SPDR GOLD | $148,619 | -1.9% | 867 | +2.0% | 0.03% | +3.6% |
| BHP | Buy | BHP GROUP | $143,424 | -3.4% | 2,522 | +1.3% | 0.03% | 0.0% |
| DES | Buy | WISDOMTREE U Smf closed and mf open | $139,270 | +0.3% | 4,939 | +2.4% | 0.03% | +3.8% |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $138,211 | +1.7% | 975 | +7.4% | 0.03% | +8.0% |
| FAF | Buy | FIRST AMERICAN | $134,332 | +7.8% | 2,378 | +8.8% | 0.03% | +13.0% |
| SCHX | Buy | SCHWAB USmf closed and mf open | $133,582 | -3.3% | 2,640 | +0.0% | 0.03% | 0.0% |
| DRIV | Buy | GLOBAL Xmf closed and mf open | $134,175 | -9.7% | 5,712 | +0.1% | 0.03% | -7.1% |
| CEM | Buy | CLEARBRIDGE MLPmf closed and mf open | $132,535 | +13.9% | 3,762 | +12.1% | 0.02% | +13.6% |
| AMSC | New | AMERICAN SUPERCONDUCTOR | $132,028 | – | 17,487 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP | $130,465 | -1.5% | 3,103 | +6.1% | 0.02% | 0.0% |
| Buy | GSK PLC | $123,597 | +27.3% | 3,410 | +25.2% | 0.02% | +33.3% | |
| FTNT | Buy | FORTINET INC | $126,455 | -20.9% | 2,155 | +1.9% | 0.02% | -20.0% |
| GM | Buy | GENERAL MOTORS | $120,702 | -12.2% | 3,661 | +2.7% | 0.02% | -11.5% |
| SCHP | Buy | SCHWAB USmf closed and mf open | $120,785 | -3.5% | 2,392 | +0.2% | 0.02% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $116,968 | -13.1% | 688 | +14.1% | 0.02% | -12.0% |
| ABC | Buy | CENCORA INC | $116,980 | +12.2% | 650 | +19.9% | 0.02% | +15.8% |
| KMB | Buy | KIMBERLY CLARK | $113,710 | +44.9% | 941 | +65.4% | 0.02% | +46.7% |
| IWM | Buy | ISHARES RUSSELLmf closed and mf open | $113,244 | +25.8% | 641 | +33.3% | 0.02% | +29.4% |
| JPEM | Buy | JP MORGANmf closed and mf open | $112,539 | -0.2% | 2,234 | +0.0% | 0.02% | +4.8% |
| SMDV | Buy | PROSHARES RUSSELLmf closed and mf open | $114,575 | +10.4% | 2,025 | +15.4% | 0.02% | +15.8% |
| APD | Buy | AIR PRODUCTS | $111,586 | +8.8% | 394 | +15.2% | 0.02% | +10.5% |
| WK | Buy | WORKIVA INC | $108,941 | +19.1% | 1,075 | +19.4% | 0.02% | +23.5% |
| SPYD | Buy | SPDR PORTFOLIOmf closed and mf open | $110,281 | -5.3% | 3,145 | +0.2% | 0.02% | -4.5% |
| LEG | Buy | LEGGETT & PLATT | $102,120 | -14.2% | 4,019 | +0.0% | 0.02% | -9.1% |
| CAG | Buy | CONAGRA BRANDS | $105,295 | -15.1% | 3,840 | +4.3% | 0.02% | -13.0% |
| JBT | Buy | JOHN BEAN | $103,042 | +17.5% | 980 | +35.5% | 0.02% | +25.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $101,888 | -0.2% | 293 | +1.0% | 0.02% | +5.3% |
| Buy | CAPITAL GROUPmf closed and mf open | $104,346 | +74.1% | 4,259 | +79.3% | 0.02% | +81.8% | |
| DXCM | Buy | DEXCOM INC | $97,032 | -10.1% | 1,040 | +23.8% | 0.02% | -5.0% |
| FDUS | Buy | FIDUS INVESTMENTmf closed and mf open | $97,758 | -0.9% | 5,092 | +1.2% | 0.02% | +5.6% |
| ONEQ | Buy | FIDELITY NASDAQmf closed and mf open | $93,584 | -3.7% | 1,800 | +0.2% | 0.02% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILITIES | $86,790 | -13.7% | 2,528 | +0.4% | 0.02% | -10.5% |
| SCCO | Buy | SOUTHERN COPPER | $90,490 | +6.3% | 1,202 | +1.3% | 0.02% | +6.2% |
| EBF | Buy | ENNIS INC | $89,153 | +4.3% | 4,201 | +0.2% | 0.02% | +6.2% |
| BKH | Buy | BLACK HILLS | $85,854 | +160.5% | 1,697 | +210.2% | 0.02% | +166.7% |
| LIT | Buy | GLOBAL Xmf closed and mf open | $83,492 | +8.0% | 1,513 | +27.2% | 0.02% | +14.3% |
| HAL | Buy | HALLIBURTON COMPANY | $82,366 | +44.1% | 2,034 | +17.4% | 0.02% | +45.5% |
| O | Buy | REALTY INCOME | $85,249 | +4.4% | 1,707 | +25.0% | 0.02% | +6.7% |
| EVRG | Buy | EVERGY INC | $76,975 | -5.1% | 1,518 | +9.4% | 0.02% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN | $76,937 | +24.0% | 42 | +44.8% | 0.02% | +25.0% |
| CTVA | Buy | CORTEVA INC | $71,624 | -8.0% | 1,400 | +3.1% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $74,971 | +30.2% | 2,149 | +0.2% | 0.01% | +27.3% |
| RFG | Buy | INVESCO S&Pmf closed and mf open | $74,853 | +0.3% | 1,910 | +400.0% | 0.01% | 0.0% |
| SMMU | Buy | PIMCO SHORTmf closed and mf open | $74,622 | -0.4% | 1,524 | +0.7% | 0.01% | 0.0% |
| IRM | Buy | IRON MOUNTAIN | $66,836 | +5.3% | 1,124 | +0.5% | 0.01% | +8.3% |
| OKTA | Buy | OKTA INC | $61,622 | +29.7% | 756 | +10.4% | 0.01% | +33.3% |
| IBB | Buy | ISHARES BIOTECHNOLOGYmf closed and mf open | $61,879 | +4.6% | 506 | +8.6% | 0.01% | +9.1% |
| ACP | New | ABRDN INCOMEmf closed and mf open | $61,853 | – | 9,096 | +100.0% | 0.01% | – |
| CQP | Buy | CHENIERE ENERGYoil & gas, real estate and reit | $64,147 | +19.9% | 1,184 | +2.1% | 0.01% | +20.0% |
| CEQP | Buy | CRESTWOOD EQUITY | $59,705 | +13.2% | 2,041 | +2.5% | 0.01% | +10.0% |
| WCC | Buy | WESCO INTL | $57,098 | -15.4% | 397 | +5.3% | 0.01% | -15.4% |
| VALE | Buy | VALE S A | $56,794 | +0.5% | 4,238 | +0.6% | 0.01% | 0.0% |
| CACI | Buy | CACI INTERNATIONAL | $56,823 | +1.0% | 181 | +9.7% | 0.01% | +10.0% |
| TJX | Buy | TJX COS | $58,630 | +4.9% | 660 | +0.2% | 0.01% | +10.0% |
| KHC | Buy | KRAFT HEINZ | $59,589 | +394.1% | 1,771 | +420.9% | 0.01% | +450.0% |
| LW | Buy | LAMB WESTON | $55,664 | -19.4% | 602 | +0.2% | 0.01% | -15.4% |
| BIP | Buy | BROOKFIELD INFRASTRUCTREoil & gas, real estate and reit | $55,498 | -19.2% | 1,888 | +0.4% | 0.01% | -15.4% |
| DD | Buy | DUPONT DE | $55,421 | +10.7% | 743 | +6.0% | 0.01% | +22.2% |
| BKNG | Buy | BOOKING HOLDINGS | $55,512 | +193.7% | 18 | +157.1% | 0.01% | +175.0% |
| PODD | Buy | INSULET CORP | $54,227 | -21.6% | 340 | +41.7% | 0.01% | -23.1% |
| PKW | Buy | INVESCO BUYBACKmf closed and mf open | $52,569 | +0.7% | 584 | +0.2% | 0.01% | 0.0% |
| SUN | Buy | SUNOCO LTD | $52,738 | +14.5% | 1,077 | +1.8% | 0.01% | +11.1% |
| JPST | Buy | JPMORGANmf closed and mf open | $50,079 | +65.6% | 998 | +65.5% | 0.01% | +66.7% |
| MRNA | Buy | MODERNA INC | $52,989 | +31.0% | 513 | +54.1% | 0.01% | +25.0% |
| Buy | RIVIAN AUTOMOTIVE | $46,860 | +81.5% | 1,930 | +24.5% | 0.01% | +80.0% | |
| SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $46,041 | -3.3% | 916 | +0.3% | 0.01% | 0.0% |
| GSLC | Buy | GOLDMAN SACHSmf closed and mf open | $48,628 | -3.2% | 577 | +0.3% | 0.01% | 0.0% |
| AVUV | Buy | AVANTIS U Smf closed and mf open | $45,212 | +18.9% | 580 | +18.4% | 0.01% | +28.6% |
| RZG | Buy | INVESCO S&Pmf closed and mf open | $44,336 | -4.8% | 1,101 | +200.0% | 0.01% | 0.0% |
| RHS | Buy | INVESCO S&Pmf closed and mf open | $48,366 | -18.2% | 1,610 | +356.1% | 0.01% | -18.2% |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $41,622 | -3.3% | 1,061 | +0.3% | 0.01% | 0.0% |
| BP | Buy | BP PLC | $42,354 | +10.2% | 1,094 | +0.5% | 0.01% | +14.3% |
| CAH | Buy | CARDINAL HEALTH | $43,881 | -7.9% | 505 | +0.2% | 0.01% | -11.1% |
| EVTC | Buy | EVERTEC INC | $39,598 | +9.5% | 1,065 | +8.5% | 0.01% | +14.3% |
| BRO | Buy | BROWN & BROWN | $41,135 | +154.3% | 589 | +150.6% | 0.01% | +166.7% |
| CC | Buy | CHEMOURS COMPANY | $44,180 | -23.0% | 1,575 | +1.3% | 0.01% | -27.3% |
| IVW | Buy | ISHARES S&Pmf closed and mf open | $44,200 | +12.4% | 646 | +15.8% | 0.01% | +14.3% |
| OXLC | Buy | OXFORD LANEmf closed and mf open | $41,128 | +62.1% | 8,242 | +57.2% | 0.01% | +60.0% |
| AB | Buy | ALLIANCE BERNSTEINoil & gas, real estate and reit | $35,444 | -3.7% | 1,168 | +2.1% | 0.01% | 0.0% |
| SPYX | Buy | SPDR S&Pmf closed and mf open | $37,040 | -3.8% | 1,067 | +0.3% | 0.01% | 0.0% |
| MPLX | Buy | MPLXoil & gas, real estate and reit | $36,842 | +6.0% | 1,036 | +1.2% | 0.01% | +16.7% |
| ABNB | Buy | AIRBNB INC | $35,263 | +7.9% | 257 | +0.8% | 0.01% | +16.7% |
| JFR | New | NUVEEN FLOATING RATEmf closed and mf open | $35,640 | – | 4,341 | +100.0% | 0.01% | – |
| Buy | GENERAL ELECTRIC | $34,169 | +23.9% | 309 | +23.1% | 0.01% | +40.0% | |
| VTR | Buy | VENTAS INC | $34,103 | -10.6% | 809 | +0.2% | 0.01% | 0.0% |
| VOE | Buy | VANGUARD MIDmf closed and mf open | $37,572 | -5.2% | 287 | +0.3% | 0.01% | 0.0% |
| BSCO | New | INVESCO BULLETSHARESmf closed and mf open | $34,498 | – | 1,669 | +100.0% | 0.01% | – |
| IYK | Buy | ISHARES U Smf closed and mf open | $35,624 | +35.8% | 191 | +45.8% | 0.01% | +40.0% |
| CLX | Buy | CLOROX COMPANY | $38,664 | -14.7% | 295 | +3.5% | 0.01% | -12.5% |
| UPST | Buy | UPSTART HOLDINGS | $36,617 | -18.3% | 1,283 | +2.5% | 0.01% | -12.5% |
| CM | Buy | CANADIAN IMPERIAL | $37,935 | -8.7% | 983 | +0.9% | 0.01% | -12.5% |
| MSTR | New | MICROSTRATEGY INC CL A | $37,423 | – | 114 | +100.0% | 0.01% | – |
| Buy | BROOKFIELD CORP | $36,263 | -7.1% | 1,160 | +0.1% | 0.01% | 0.0% | |
| New | FORTREA HOLDINGS | $28,648 | – | 1,002 | +100.0% | 0.01% | – | |
| PSI | Buy | INVESCO SEMICONDUCTORSmf closed and mf open | $32,870 | -6.1% | 768 | +200.0% | 0.01% | -14.3% |
| FCX | Buy | FREEPORT MCMORAN | $31,490 | -6.6% | 844 | +0.1% | 0.01% | 0.0% |
| VONV | Buy | VANGUARD RUSSELLmf closed and mf open | $30,288 | -3.3% | 454 | +0.2% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD RUSSELLmf closed and mf open | $32,443 | -5.2% | 454 | +0.4% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH | $33,358 | +433.7% | 603 | +448.2% | 0.01% | +500.0% |
| ASML | Buy | ASML HOLDING | $29,671 | +1.4% | 50 | +25.0% | 0.01% | +20.0% |
| SCU | Buy | SCULPTOR CAP | $26,205 | +41.8% | 2,259 | +7.9% | 0.01% | +66.7% |
| BABA | Buy | ALIBABA GROUP | $28,191 | +125.5% | 325 | +116.7% | 0.01% | +150.0% |
| Buy | GE HEALTHCARE | $24,018 | +265.1% | 353 | +335.8% | 0.01% | +400.0% | |
| THG | Buy | HANOVER INSURANCE | $25,277 | -1.6% | 228 | +0.4% | 0.01% | 0.0% |
| RYH | Buy | INVESCO S&Pmf closed and mf open | $28,496 | -8.1% | 1,040 | +900.0% | 0.01% | -16.7% |
| IEO | New | ISHARES U Smf closed and mf open | $24,383 | – | 250 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $27,920 | -4.4% | 624 | +0.5% | 0.01% | 0.0% |
| MKC | Buy | MC CORMICK | $28,027 | -13.2% | 371 | +0.3% | 0.01% | -16.7% |
| NYCB | New | NEW YORK | $23,950 | – | 2,112 | +100.0% | 0.01% | – |
| SCHB | Buy | SCHWAB USmf closed and mf open | $25,274 | +11.9% | 507 | +16.0% | 0.01% | +25.0% |
| PLD | Buy | PROLOGIS INC | $22,442 | -8.2% | 200 | +0.5% | 0.00% | -20.0% |
| USB | Buy | U S BANCORP DE | $22,812 | +68.4% | 690 | +68.3% | 0.00% | +33.3% |
| AXP | Buy | AMERICAN EXPRESS | $20,141 | +15.6% | 135 | +35.0% | 0.00% | +33.3% |
| ARKX | Buy | ARK SPACEmf closed and mf open | $23,068 | +89.7% | 1,674 | +109.2% | 0.00% | +100.0% |
| AI | Buy | C3 AI | $18,349 | +0.7% | 719 | +43.8% | 0.00% | +33.3% |
| TY | Buy | TRI CONTINENTALmf closed and mf open | $18,421 | -2.1% | 693 | +1.0% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $22,152 | -1.2% | 207 | +0.5% | 0.00% | 0.0% |
| SQ | Buy | BLOCK INC | $23,280 | -26.8% | 526 | +10.0% | 0.00% | -33.3% |
| VTEB | Buy | VANGUARD MUNICIPALmf closed and mf open | $20,223 | -3.5% | 420 | +0.7% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD SMALLmf closed and mf open | $20,402 | +5.8% | 128 | +9.4% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR | $19,984 | +76.1% | 215 | +79.2% | 0.00% | +100.0% |
| SLYG | Buy | SPDR SERIESmf closed and mf open | $20,830 | -4.5% | 284 | +0.4% | 0.00% | 0.0% |
| PSJ | Buy | INVESCO NEXTmf closed and mf open | $18,961 | -9.7% | 585 | +200.0% | 0.00% | 0.0% |
| RBLX | Buy | ROBLOX CORP | $20,273 | +528.8% | 700 | +775.0% | 0.00% | +300.0% |
| LAMR | Buy | LAMAR ADVERTISING | $15,751 | -15.5% | 189 | +0.5% | 0.00% | 0.0% |
| QQQJ | Buy | INVESCO NASDAQmf closed and mf open | $16,270 | +265.1% | 660 | +288.2% | 0.00% | +200.0% |
| New | TOAST INC | $14,104 | – | 753 | +100.0% | 0.00% | – | |
| WAT | New | WATERS CORP | $13,711 | – | 50 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL | $13,378 | -2.4% | 778 | +1.2% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN | $15,581 | -2.9% | 940 | +0.9% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAMoil & gas, real estate and reit | $16,939 | +4.7% | 622 | +2.0% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $15,131 | -7.7% | 202 | +0.5% | 0.00% | 0.0% |
| KNG | Buy | FIRST TRUSTmf closed and mf open | $14,834 | -4.9% | 301 | +2.0% | 0.00% | 0.0% |
| CME | Buy | CME GROUP | $13,135 | +8.7% | 66 | +1.5% | 0.00% | +50.0% |
| IHDG | New | WISDOMTREE TRUSTmf closed and mf open | $17,433 | – | 450 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LTD | $15,086 | -3.5% | 417 | +0.2% | 0.00% | 0.0% |
| TELL | New | TELLURIAN INC | $15,466 | – | 13,333 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INC | $17,975 | -10.2% | 437 | +0.5% | 0.00% | -25.0% |
| FLQL | New | FRANKLIN USmf closed and mf open | $16,195 | – | 376 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS | $12,204 | – | 55 | +100.0% | 0.00% | – |
| Buy | OFFERPAD SOLUTIONS | $9,272 | +43.1% | 950 | +90.0% | 0.00% | +100.0% | |
| ADSK | Buy | AUTODESK INC | $12,414 | +102.2% | 60 | +100.0% | 0.00% | +100.0% |
| LTHM | Buy | LIVENT CORP | $9,224 | -16.1% | 501 | +24.9% | 0.00% | 0.0% |
| PBW | Buy | INVESCO WILDERHILLmf closed and mf open | $12,453 | -12.1% | 396 | +12.2% | 0.00% | -33.3% |
| DEM | New | WISDOMTREE EMERGINGmf closed and mf open | $11,244 | – | 300 | +100.0% | 0.00% | – |
| ACA | Buy | ARCOSA INC | $12,942 | +70.8% | 180 | +80.0% | 0.00% | +100.0% |
| ZM | Buy | ZOOM VIDEO | $8,113 | +19.5% | 116 | +16.0% | 0.00% | +100.0% |
| CRSP | Buy | CRISPR THERAPEUTICS | $10,122 | -13.3% | 223 | +7.2% | 0.00% | 0.0% |
| Buy | JP MORGANmf closed and mf open | $9,400 | -0.6% | 200 | +2.6% | 0.00% | 0.0% | |
| ARKQ | Buy | ARK AUTONOMOUSmf closed and mf open | $11,384 | +32.9% | 217 | +42.8% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS NV | $9,565 | +81.8% | 500 | +66.7% | 0.00% | +100.0% |
| IONS | Buy | IONIS PHARMACEUTICALS | $8,981 | +19.0% | 198 | +7.6% | 0.00% | +100.0% |
| FFA | Buy | FIRST TRUSTmf closed and mf open | $11,910 | +0.3% | 690 | +1.9% | 0.00% | 0.0% |
| CRUZ | Buy | ETF DEFIANCEmf closed and mf open | $10,367 | +48.0% | 555 | +70.8% | 0.00% | +100.0% |
| SCHE | Buy | SCHWAB EMERGINGmf closed and mf open | $11,707 | +22.2% | 489 | +25.7% | 0.00% | 0.0% |
| HEES | New | H&E EQUIPMENT | $12,957 | – | 300 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH | $11,637 | -22.0% | 626 | +6.3% | 0.00% | -33.3% |
| CHWY | Buy | CHEWY INC | $8,254 | -47.3% | 452 | +13.9% | 0.00% | -33.3% |
| CF | Buy | CF INDUSTRIES | $3,225 | +24.2% | 38 | +2.7% | 0.00% | – |
| DDWM | New | WISDOMTREE DYNAMICmf closed and mf open | $4,417 | – | 145 | +100.0% | 0.00% | – |
| PIM | Buy | PUTNAM MASTERmf closed and mf open | $2,860 | -2.5% | 947 | +2.0% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE REALTY | $7,504 | -22.1% | 533 | +0.8% | 0.00% | -50.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM | $7,628 | -0.5% | 814 | +1.5% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY | $3,941 | +31.3% | 74 | +1.4% | 0.00% | 0.0% |
| EES | New | WISDOMTREE U Smf closed and mf open | $2,769 | – | 64 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HOLDINGS | $5,607 | – | 175 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $5,475 | -0.3% | 129 | +31.6% | 0.00% | 0.0% |
| NET | New | CLOUDFLARE INC | $4,539 | – | 72 | +100.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUEmf closed and mf open | $3,810 | -5.1% | 296 | +1.7% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE | $5,756 | – | 41 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES | $7,524 | +24.8% | 2,850 | +90.0% | 0.00% | 0.0% |
| BMI | New | BADGER METER | $4,035 | – | 28 | +100.0% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS | $7,036 | +17.9% | 41 | +2.5% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $4,751 | -10.1% | 103 | +1.0% | 0.00% | 0.0% |
| New | KENVUE INC | $3,695 | – | 184 | +100.0% | 0.00% | – | |
| KEY | Buy | KEYCORP NEW | $6,922 | +211.1% | 643 | +166.8% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES | $3,818 | +7.9% | 83 | +1.2% | 0.00% | 0.0% |
| New | BIGBEAR AI | $3,171 | – | 2,100 | +100.0% | 0.00% | – | |
| BILL | New | BILL HOLDINGS | $4,343 | – | 40 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $3,333 | – | 204 | +100.0% | 0.00% | – |
| FNDE | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $3,959 | +1037.6% | 151 | +1061.5% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $3,836 | +4412.9% | 969 | +5000.0% | 0.00% | – |
| VNQ | Buy | VANGUARD REALmf closed and mf open | $5,952 | -8.5% | 79 | +1.3% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500mf closed and mf open | $3,953 | -3.7% | 312 | +1.6% | 0.00% | 0.0% |
| SAM | New | BOSTON BEER | $7,791 | – | 20 | +100.0% | 0.00% | – |
| New | TRISALUS LIFE | $3,364 | – | 657 | +100.0% | 0.00% | – | |
| VT | New | VANGUARD TOTALmf closed and mf open | $2,818 | – | 30 | +100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS | $6,558 | +6.1% | 508 | +0.8% | 0.00% | 0.0% |
| CBRL | New | CRACKER BARREL | $3,360 | – | 50 | +100.0% | 0.00% | – |
| RODM | New | LATTICE HARTFORDmf closed and mf open | $3,668 | – | 143 | +100.0% | 0.00% | – |
| Buy | CONSTELLATION ENERGY | $6,000 | +82.0% | 55 | +52.8% | 0.00% | 0.0% | |
| APTV | New | APTIV PLC | $3,944 | – | 40 | +100.0% | 0.00% | – |
| IFF | New | INTL FLAVOR & FRAGRANCE | $4,227 | – | 62 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL | $4,591 | – | 20 | +100.0% | 0.00% | – |
| IEF | New | ISHARES 7-10YRmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES | $11 | – | 6 | +100.0% | 0.00% | – |
| RGI | Buy | INVESCO S&Pmf closed and mf open | $1,723 | -6.4% | 45 | +400.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $462 | – | 8 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $217 | – | 100 | +100.0% | 0.00% | – | |
| MRTX | New | MIRATI THERAPEUTICS | $218 | – | 5 | +100.0% | 0.00% | – |
| New | NXU INC | $62 | – | 312 | +100.0% | 0.00% | – | |
| Buy | PEAKSTONE REALTY | $2,395 | -32.2% | 144 | +0.7% | 0.00% | -100.0% | |
| Buy | GLOBAL SUPERDIVIDENDmf closed and mf open | $296 | -1.7% | 14 | +7.7% | 0.00% | – | |
| New | GINKGO BIOWORKS | $1,155 | – | 638 | +100.0% | 0.00% | – | |
| GEVO | New | GEVO INC | $1,666 | – | 1,400 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/S | $353 | – | 10 | +100.0% | 0.00% | – |
| FLJH | New | FRANKLIN TEMPLETONmf closed and mf open | $632 | – | 20 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS | $8 | – | 6 | +100.0% | 0.00% | – | |
| PULS | New | PGIM ULTRAmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| New | PSQ HOLDINGS | $1,589 | – | 175 | +100.0% | 0.00% | – | |
| New | PHINIA INC | $1,072 | – | 40 | +100.0% | 0.00% | – | |
| FSLR | New | FIRST SOLAR | $1,616 | – | 10 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTD | $75 | – | 36 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $242 | – | 20 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $214 | – | 13 | +100.0% | 0.00% | – |
| DAVA | Buy | ENDAVA PLC | $2,351 | +56.5% | 41 | +41.4% | 0.00% | – |
| New | SAMSARA INC | $126 | – | 5 | +100.0% | 0.00% | – | |
| New | DERMTECH INC | $20 | – | 14 | +100.0% | 0.00% | – | |
| SGEN | New | SEAGEN INC | $636 | – | 3 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $471 | – | 16 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA | $816 | -6.6% | 12 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC | $9 | – | 1 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH | $1 | – | 1 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS | $124 | – | 3 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY | $230 | – | 60 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS | $546 | – | 25 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC | $702 | – | 12 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE | $142 | – | 7 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COMPANY | $756 | – | 18 | +100.0% | 0.00% | – |
| New | UXIN LTD | $3 | – | 2 | +100.0% | 0.00% | – | |
| VEEV | New | VEEVA SYSTEMS | $1,424 | – | 7 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP | $457 | – | 48 | +100.0% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS | $2,027 | +156.6% | 29 | +163.6% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS | $39 | – | 13 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION | $1,113 | – | 220 | +100.0% | 0.00% | – | |
| AYX | New | ALTERYX INC | $188 | – | 5 | +100.0% | 0.00% | – |
| New | JOBY AVIATION | $1,884 | – | 292 | +100.0% | 0.00% | – | |
| INMD | New | INMODE LTD | $244 | – | 8 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES | $975 | – | 500 | +100.0% | 0.00% | – |
| RYT | Exit | INVESCO S&Pmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES 1-5 YEARmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.