$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 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Sell | WISDOMTREE TRUSTmf closed and mf open | $31,136,719 | -8.4% | 490,419 | -3.8% | 5.98% | -5.5% |
| SPY | Sell | SPDR S&Pmf closed and mf open | $9,909,319 | -13.0% | 23,181 | -9.7% | 1.90% | -10.2% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $9,428,056 | -18.7% | 130,258 | -16.5% | 1.81% | -16.2% |
| VIG | Sell | VANGUARD DIVIDENDmf closed and mf open | $7,912,187 | -20.6% | 50,921 | -17.0% | 1.52% | -18.1% |
| FTCS | Sell | FIRST TRUSTmf closed and mf open | $6,343,661 | -28.7% | 86,156 | -27.3% | 1.22% | -26.4% |
| FTSM | Sell | FIRST TRUSTmf closed and mf open | $5,297,136 | -9.9% | 89,147 | -9.9% | 1.02% | -7.1% |
| COWZ | Sell | PACER USmf closed and mf open | $4,738,452 | -0.5% | 95,862 | -3.7% | 0.91% | +2.6% |
| SPSM | Sell | SPDR PORTFOLIOmf closed and mf open | $4,101,893 | -5.2% | 111,162 | -0.2% | 0.79% | -2.1% |
| IGV | Sell | ISHARES EXPANDEDmf closed and mf open | $3,347,343 | -11.9% | 9,809 | -10.7% | 0.64% | -9.1% |
| XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $3,212,674 | -8.7% | 19,598 | -3.2% | 0.62% | -5.8% |
| UNH | Sell | UNITEDHEALTH GROUP | $2,742,276 | +0.8% | 5,439 | -3.9% | 0.53% | +4.2% |
| PKG | Sell | PACKAGING CORP | $2,567,472 | +16.1% | 16,721 | -0.1% | 0.49% | +19.7% |
| FVD | Sell | FIRST TRUSTmf closed and mf open | $2,538,365 | -9.8% | 67,889 | -3.3% | 0.49% | -6.9% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS | $2,475,476 | -2.7% | 14,790 | -14.6% | 0.48% | +0.2% |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $2,318,474 | -9.4% | 39,437 | -3.2% | 0.44% | -6.7% |
| XLE | Sell | SECTOR ENERGYmf closed and mf open | $2,311,673 | -45.7% | 25,574 | -51.2% | 0.44% | -43.9% |
| XLV | Sell | SECTOR HEALTHCAREmf closed and mf open | $2,257,865 | -11.4% | 17,538 | -8.7% | 0.43% | -8.6% |
| V | Sell | VISA INC | $2,218,792 | -8.5% | 9,647 | -5.5% | 0.43% | -5.8% |
| ABBV | Sell | ABBVIE INC | $1,991,264 | -51.3% | 13,359 | -56.0% | 0.38% | -49.8% |
| GOOG | Sell | ALPHABET INC | $1,858,032 | +1.8% | 14,092 | -6.6% | 0.36% | +5.0% |
| RDVY | Sell | FIRST TRUSTmf closed and mf open | $1,819,144 | -10.4% | 39,590 | -8.2% | 0.35% | -7.7% |
| TMUS | Sell | T-MOBILE US | $1,805,854 | +0.7% | 12,894 | -0.1% | 0.35% | +3.9% |
| AMD | Sell | ADVANCED MICRO | $1,771,393 | -18.3% | 17,228 | -9.5% | 0.34% | -15.8% |
| FTGC | Sell | FIRST TRUSTmf closed and mf open | $1,556,949 | -4.3% | 64,873 | -9.2% | 0.30% | -1.3% |
| XLI | Sell | SECTOR INDUSTRIALmf closed and mf open | $1,342,246 | -15.2% | 13,240 | -10.3% | 0.26% | -12.5% |
| HD | Sell | HOME DEPOT | $1,290,219 | -16.4% | 4,270 | -14.0% | 0.25% | -13.6% |
| UNM | Sell | UNUM GROUP | $1,259,908 | +2.9% | 25,613 | -0.2% | 0.24% | +6.1% |
| XLF | Sell | SECTOR FINANCIALmf closed and mf open | $1,249,511 | -29.9% | 37,670 | -28.7% | 0.24% | -27.7% |
| MS | Sell | MORGAN STANLEY | $1,226,910 | -4.7% | 15,023 | -0.3% | 0.24% | -1.7% |
| XOM | Sell | EXXON MOBIL | $1,084,928 | +8.7% | 9,227 | -0.9% | 0.21% | +11.8% |
| FSK | Sell | FS KKR | $1,012,581 | +1.8% | 51,426 | -0.9% | 0.19% | +4.9% |
| UNP | Sell | UNION PACIFIC CORP | $1,002,888 | -1.9% | 4,925 | -1.4% | 0.19% | +1.6% |
| WSM | Sell | WILLIAMS SONOMA | $910,580 | +23.9% | 5,860 | -0.2% | 0.18% | +27.7% |
| DE | Sell | DEERE & CO | $886,496 | -15.0% | 2,349 | -8.7% | 0.17% | -12.4% |
| MA | Sell | MASTERCARD INC | $870,320 | -0.5% | 2,198 | -1.1% | 0.17% | +2.5% |
| DIA | Sell | SPDR DOWmf closed and mf open | $827,088 | -6.9% | 2,469 | -4.5% | 0.16% | -4.2% |
| SCHD | Sell | SCHWAB USmf closed and mf open | $781,169 | -2.9% | 11,040 | -0.3% | 0.15% | 0.0% |
| CDC | Sell | VICTORYSHARES U Smf closed and mf open | $772,730 | -3.2% | 13,833 | -0.1% | 0.15% | -0.7% |
| EZM | Sell | WISDOMTREE U Smf closed and mf open | $726,002 | -9.0% | 14,308 | -5.1% | 0.14% | -6.7% |
| SPTM | Sell | SPDR PORTFOLIOmf closed and mf open | $709,876 | -34.8% | 13,524 | -32.4% | 0.14% | -33.0% |
| AGGY | Sell | WISDOMTREE YIELDmf closed and mf open | $683,159 | -10.8% | 16,458 | -7.4% | 0.13% | -8.4% |
| JPM | Sell | JPMORGAN CHASE | $677,196 | -4.8% | 4,670 | -4.5% | 0.13% | -1.5% |
| SPHY | Sell | SPDR HIGHmf closed and mf open | $649,135 | -6.0% | 28,953 | -4.3% | 0.12% | -3.1% |
| TGT | Sell | TARGET CORP | $639,051 | -72.7% | 5,780 | -67.4% | 0.12% | -71.7% |
| DIS | Sell | WALT DISNEY | $586,603 | -9.7% | 7,237 | -0.5% | 0.11% | -6.6% |
| BIL | Sell | SPDR BLOOMBERGmf closed and mf open | $584,191 | -1.9% | 6,362 | -1.9% | 0.11% | +0.9% |
| IWF | Sell | ISHARES RUSSELLmf closed and mf open | $568,226 | -3.5% | 2,136 | -0.2% | 0.11% | -0.9% |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $563,851 | -6.7% | 1,436 | -3.2% | 0.11% | -4.4% |
| DFS | Sell | DISCOVER FINANCIAL | $541,354 | -28.9% | 6,249 | -4.0% | 0.10% | -26.8% |
| IYJ | Sell | ISHARES U Smf closed and mf open | $531,113 | -9.7% | 5,264 | -5.1% | 0.10% | -7.3% |
| PM | Sell | PHILIP MORRIS | $524,040 | -11.3% | 5,660 | -6.4% | 0.10% | -8.2% |
| SO | Sell | SOUTHERN COMPANY | $523,564 | -14.8% | 8,090 | -7.5% | 0.10% | -11.4% |
| NEE | Sell | NEXTERA ENERGY | $517,101 | -41.4% | 9,026 | -24.1% | 0.10% | -39.6% |
| Sell | LINDE PLC | $516,384 | -2.6% | 1,387 | -0.4% | 0.10% | 0.0% | |
| Sell | CION INVESTMENT | $484,358 | -23.5% | 45,824 | -24.9% | 0.09% | -21.2% | |
| MMM | Sell | 3M COMPANY | $458,460 | -49.5% | 4,897 | -46.0% | 0.09% | -47.9% |
| MRK | Sell | MERCK & COMPANY | $454,083 | -21.6% | 4,411 | -12.1% | 0.09% | -19.4% |
| IHI | Sell | ISHARES U Smf closed and mf open | $444,489 | -16.3% | 9,165 | -2.6% | 0.08% | -14.1% |
| SKYY | Sell | FIRST TRUSTmf closed and mf open | $443,906 | -15.9% | 5,848 | -15.9% | 0.08% | -13.3% |
| PFF | Sell | ISHARES U Smf closed and mf open | $443,060 | -2.6% | 14,695 | -0.1% | 0.08% | 0.0% |
| LDSF | Sell | FIRST TRUSTmf closed and mf open | $416,318 | -19.9% | 22,700 | -19.5% | 0.08% | -17.5% |
| PAVE | Sell | GLOBAL Xmf closed and mf open | $411,494 | -4.2% | 13,545 | -0.8% | 0.08% | -1.2% |
| AZN | Sell | ASTRAZENECA PLC | $407,335 | -5.8% | 6,015 | -0.5% | 0.08% | -3.7% |
| ALL | Sell | ALLSTATE CORP | $393,393 | +0.2% | 3,531 | -1.9% | 0.08% | +4.1% |
| SUB | Sell | ISHARES SHORTmf closed and mf open | $387,506 | -5.7% | 3,767 | -4.6% | 0.07% | -3.9% |
| CTAS | Sell | CINTAS CORP | $356,752 | -12.3% | 742 | -9.3% | 0.07% | -9.2% |
| ENB | Sell | ENBRIDGE INC | $354,772 | -16.8% | 10,689 | -6.9% | 0.07% | -13.9% |
| WPC | Sell | W P CAREY | $348,082 | -23.4% | 6,436 | -4.3% | 0.07% | -21.2% |
| XEL | Sell | XCEL ENERGY | $321,802 | -24.5% | 5,624 | -18.0% | 0.06% | -21.5% |
| FMB | Sell | FIRST TRUSTmf closed and mf open | $324,075 | -26.0% | 6,630 | -23.3% | 0.06% | -24.4% |
| LMBS | Sell | FIRST TRUSTmf closed and mf open | $321,085 | -5.2% | 6,797 | -4.4% | 0.06% | -1.6% |
| HON | Sell | HONEYWELL INTL | $322,754 | -17.3% | 1,747 | -7.1% | 0.06% | -15.1% |
| VNLA | Sell | JANUS HENDERSONmf closed and mf open | $323,573 | -2.3% | 6,745 | -2.6% | 0.06% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTUR | $313,750 | -23.7% | 8,878 | -1.5% | 0.06% | -22.1% |
| TXN | Sell | TEXAS INSTRUMENTS | $310,655 | -12.6% | 1,954 | -1.1% | 0.06% | -9.1% |
| MTCH | Sell | MATCH GROUP | $290,912 | -10.4% | 7,426 | -4.3% | 0.06% | -6.7% |
| ADM | Sell | ARCHER DANIELS | $288,477 | -3.4% | 3,825 | -3.2% | 0.06% | -1.8% |
| BA | Sell | BOEING COMPANY | $276,402 | -13.7% | 1,442 | -4.9% | 0.05% | -11.7% |
| NKE | Sell | NIKE INC | $278,132 | -15.9% | 2,909 | -3.0% | 0.05% | -14.5% |
| MGK | Sell | VANGUARD MEGAmf closed and mf open | $259,529 | -4.4% | 1,144 | -0.9% | 0.05% | -2.0% |
| AEP | Sell | AMERICAN ELECTRIC | $254,397 | -24.2% | 3,382 | -15.2% | 0.05% | -22.2% |
| INTC | Sell | INTEL CORP | $255,183 | -8.7% | 7,178 | -14.1% | 0.05% | -5.8% |
| CHD | Sell | CHURCH & DWIGHT | $248,626 | -10.0% | 2,713 | -1.6% | 0.05% | -5.9% |
| PAYX | Sell | PAYCHEX INC | $250,731 | +1.6% | 2,174 | -1.5% | 0.05% | +4.3% |
| AMP | Sell | AMERIPRISE FINANCIAL | $237,369 | -6.1% | 720 | -5.4% | 0.05% | -2.1% |
| FDL | Sell | FIRST TRUSTmf closed and mf open | $236,011 | -23.5% | 7,058 | -22.2% | 0.04% | -21.1% |
| TOTL | Sell | SPDR DOUBLELINEmf closed and mf open | $227,925 | -15.8% | 5,897 | -11.7% | 0.04% | -12.0% |
| DG | Sell | DOLLAR GENL | $223,823 | -42.3% | 2,116 | -7.4% | 0.04% | -40.3% |
| FPE | Sell | FIRST TRUSTmf closed and mf open | $220,340 | -0.4% | 13,797 | -0.4% | 0.04% | +2.4% |
| CSX | Sell | CSX CORP | $208,615 | -12.8% | 6,784 | -3.3% | 0.04% | -11.1% |
| QCLN | Sell | FIRST TRUSTmf closed and mf open | $207,584 | -22.8% | 4,869 | -7.3% | 0.04% | -20.0% |
| AMN | Sell | AMN HEALTHCARE | $206,902 | -25.5% | 2,429 | -4.5% | 0.04% | -23.1% |
| SPAB | Sell | SPDR PORTFOLIOmf closed and mf open | $203,344 | -10.4% | 8,354 | -6.6% | 0.04% | -7.1% |
| JHMM | Sell | JOHN HANCOCKmf closed and mf open | $198,876 | -89.8% | 4,203 | -89.3% | 0.04% | -89.6% |
| OMFL | Sell | INVESCO RUSSELLmf closed and mf open | $192,688 | -20.9% | 4,203 | -15.5% | 0.04% | -17.8% |
| MAR | Sell | MARRIOTT INTL | $187,322 | +5.3% | 953 | -1.5% | 0.04% | +9.1% |
| XLRE | Sell | SELECT SECTORmf closed and mf open | $182,370 | -23.9% | 5,353 | -15.8% | 0.04% | -22.2% |
| IJH | Sell | ISHARES COREmf closed and mf open | $184,187 | -14.4% | 739 | -10.2% | 0.04% | -12.5% |
| ADI | Sell | ANALOG DEVICES | $180,080 | -12.7% | 1,029 | -2.8% | 0.04% | -7.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $180,676 | -18.2% | 2,079 | -4.9% | 0.04% | -14.6% |
| DBEF | Sell | X TRACKERSmf closed and mf open | $177,833 | -14.5% | 5,095 | -13.3% | 0.03% | -12.8% |
| CVS | Sell | CVS HEALTH | $170,680 | -10.2% | 2,445 | -11.1% | 0.03% | -5.7% |
| OKE | Sell | ONEOK INC | $172,531 | -0.8% | 2,720 | -3.4% | 0.03% | +3.1% |
| XLB | Sell | SECTOR MATERIALSmf closed and mf open | $153,732 | -18.4% | 1,957 | -13.9% | 0.03% | -14.3% |
| COMT | Sell | ISHARES U Smf closed and mf open | $155,412 | +4.1% | 5,331 | -7.2% | 0.03% | +7.1% |
| GSY | Sell | INVESCO ULTRAmf closed and mf open | $156,867 | -1.2% | 3,156 | -1.3% | 0.03% | 0.0% |
| IJT | Sell | ISHARES S&Pmf closed and mf open | $150,701 | -10.5% | 1,374 | -6.2% | 0.03% | -6.5% |
| VB | Sell | VANGUARD SMALLmf closed and mf open | $139,110 | -26.0% | 736 | -22.1% | 0.03% | -22.9% |
| BK | Sell | BANK NEW YORK | $138,146 | -14.7% | 3,239 | -11.0% | 0.03% | -10.0% |
| IJK | Sell | ISHARES S&Pmf closed and mf open | $134,990 | -8.2% | 1,869 | -4.6% | 0.03% | -3.7% |
| SWK | Sell | STANLEY BLACK | $133,426 | -11.6% | 1,596 | -0.9% | 0.03% | -7.1% |
| BLK | Sell | BLACKROCK INC | $135,764 | -8.2% | 210 | -1.9% | 0.03% | -7.1% |
| AVAV | Sell | AEROVIRONMENT INC | $127,814 | +5.5% | 1,146 | -3.3% | 0.02% | +8.7% |
| IBM | Sell | INTL BUSINESS | $128,721 | +1.6% | 917 | -3.2% | 0.02% | +4.2% |
| IWD | Sell | ISHARES RUSSELLmf closed and mf open | $124,516 | -5.5% | 820 | -1.8% | 0.02% | -4.0% |
| DGRO | Sell | ISHARES COREmf closed and mf open | $123,530 | -8.6% | 2,494 | -5.0% | 0.02% | -4.0% |
| YETI | Sell | YETI HOLDINGS | $118,717 | +16.0% | 2,462 | -6.5% | 0.02% | +21.1% |
| Sell | WARNER BROS | $119,565 | -18.0% | 11,009 | -5.3% | 0.02% | -14.8% | |
| EL | Sell | ESTEE LAUDER | $113,618 | -29.4% | 786 | -4.0% | 0.02% | -26.7% |
| ABT | Sell | ABBOTT LABORATORIES | $115,315 | -13.1% | 1,191 | -2.1% | 0.02% | -12.0% |
| GS | Sell | GOLDMAN SACHS | $114,221 | -13.7% | 353 | -13.9% | 0.02% | -12.0% |
| DEEF | Sell | X TRACKERSmf closed and mf open | $110,865 | -20.2% | 4,267 | -16.2% | 0.02% | -19.2% |
| TDIV | Sell | FIRST TRUSTmf closed and mf open | $110,645 | -8.7% | 1,973 | -4.5% | 0.02% | -8.7% |
| GEM | Sell | GOLDMAN SACHSmf closed and mf open | $105,949 | -18.7% | 3,696 | -15.2% | 0.02% | -16.7% |
| NSC | Sell | NORFOLK SOUTHERN | $102,796 | -32.9% | 522 | -22.8% | 0.02% | -31.0% |
| VCR | Sell | VANGUARD CONSUMERmf closed and mf open | $105,653 | -20.1% | 392 | -16.1% | 0.02% | -20.0% |
| EOG | Sell | EOG RESOURCES | $103,942 | +5.6% | 820 | -4.7% | 0.02% | +11.1% |
| PINS | Sell | PINTEREST INC | $103,151 | -2.7% | 3,816 | -1.5% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COS | $99,597 | -10.3% | 610 | -4.5% | 0.02% | -9.5% |
| SYK | Sell | STRYKER CORP | $99,591 | -17.9% | 364 | -8.5% | 0.02% | -17.4% |
| VLO | Sell | VALERO ENERGY | $97,207 | -6.5% | 686 | -22.6% | 0.02% | 0.0% |
| STIP | Sell | ISHARES 0-5mf closed and mf open | $98,082 | -16.4% | 1,012 | -15.8% | 0.02% | -13.6% |
| RSG | Sell | REPUBLIC SERVICES | $95,253 | -90.8% | 668 | -90.2% | 0.02% | -90.7% |
| VO | Sell | VANGUARD MIDmf closed and mf open | $93,212 | -37.9% | 448 | -34.3% | 0.02% | -35.7% |
| EFA | Sell | ISHARES MSCImf closed and mf open | $86,770 | -9.8% | 1,259 | -5.1% | 0.02% | -5.6% |
| OMC | Sell | OMNICOM GROUP | $89,010 | -25.0% | 1,195 | -4.2% | 0.02% | -22.7% |
| DUK | Sell | DUKE ENERGY | $88,172 | -26.0% | 999 | -24.8% | 0.02% | -22.7% |
| AVY | Sell | AVERY DENNISON CORP | $87,164 | -34.5% | 477 | -38.5% | 0.02% | -32.0% |
| K | Sell | KELLOGG CO | $88,909 | -18.0% | 1,494 | -7.1% | 0.02% | -15.0% |
| ITA | Sell | ISHARES AEROSPACEmf closed and mf open | $85,517 | -12.1% | 807 | -3.2% | 0.02% | -11.1% |
| PCN | Sell | PIMCO CORPORATEmf closed and mf open | $77,727 | -11.9% | 6,387 | -5.1% | 0.02% | -6.2% |
| CI | Sell | CIGNA GROUP | $74,508 | -3.6% | 260 | -5.5% | 0.01% | 0.0% |
| RDIV | Sell | INVESCO S&Pmf closed and mf open | $72,929 | -11.6% | 1,961 | -7.0% | 0.01% | -6.7% |
| DTM | Sell | DT MIDSTREAM | $60,462 | +2.1% | 1,143 | -4.3% | 0.01% | +9.1% |
| SUSA | Sell | ISHARES MSCImf closed and mf open | $60,280 | -45.0% | 670 | -42.7% | 0.01% | -40.0% |
| VHT | Sell | VANGUARD HEALTHmf closed and mf open | $63,242 | -53.1% | 269 | -51.2% | 0.01% | -52.0% |
| NOC | Sell | NORTHROP GRUMMAN | $60,487 | -10.0% | 137 | -6.8% | 0.01% | -7.7% |
| VEA | Sell | VANGUARD FTSEmf closed and mf open | $57,340 | -9.6% | 1,312 | -4.5% | 0.01% | -8.3% |
| IUSG | Sell | ISHARES S&Pmf closed and mf open | $52,037 | -4.8% | 549 | -2.0% | 0.01% | 0.0% |
| HEAR | Sell | TURTLE BEACH | $49,871 | -24.0% | 5,495 | -2.4% | 0.01% | -16.7% |
| ARKF | Sell | ARK FINTECHmf closed and mf open | $48,594 | -22.9% | 2,510 | -16.7% | 0.01% | -25.0% |
| KRE | Sell | SPDR S&Pmf closed and mf open | $44,987 | -54.7% | 1,077 | -55.8% | 0.01% | -52.6% |
| ARKK | Sell | ARK INNOVATIONmf closed and mf open | $43,587 | -36.5% | 1,099 | -29.4% | 0.01% | -38.5% |
| BJK | Sell | VANECK GAMINGmf closed and mf open | $42,350 | -36.7% | 1,066 | -28.7% | 0.01% | -33.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS | $41,821 | -8.9% | 345 | -14.0% | 0.01% | -11.1% |
| WFC | Sell | WELLS FARGO | $43,680 | -18.4% | 1,069 | -14.8% | 0.01% | -20.0% |
| LUV | Sell | SOUTHWEST AIRLINES | $39,670 | -67.0% | 1,465 | -55.9% | 0.01% | -63.6% |
| WMB | Sell | WILLIAMS COS | $42,693 | -39.5% | 1,267 | -41.4% | 0.01% | -38.5% |
| MUSA | Sell | MURPHY USA | $40,874 | -34.5% | 120 | -40.3% | 0.01% | -33.3% |
| A | Sell | AGILENT TECHNOLOGIES | $34,105 | -17.8% | 305 | -11.6% | 0.01% | -12.5% |
| AWK | Sell | AMERICAN WATER | $35,544 | -64.7% | 287 | -59.3% | 0.01% | -63.2% |
| VCIT | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $34,494 | -6.1% | 454 | -2.4% | 0.01% | 0.0% |
| JETS | Sell | ETF SERmf closed and mf open | $36,859 | -55.0% | 2,164 | -43.4% | 0.01% | -53.3% |
| PPL | Sell | PPL CORP | $36,918 | -34.8% | 1,567 | -26.8% | 0.01% | -36.4% |
| BCE | Sell | BCE INC | $33,093 | -55.2% | 867 | -46.5% | 0.01% | -57.1% |
| CPNG | Sell | COUPANG INC | $25,500 | -41.4% | 1,500 | -40.0% | 0.01% | -37.5% |
| EBAY | Sell | EBAY INC | $24,691 | -88.6% | 560 | -88.4% | 0.01% | -87.5% |
| PYZ | Sell | INVESCO DORSEYmf closed and mf open | $23,882 | -62.9% | 304 | -59.5% | 0.01% | -58.3% |
| MGM | Sell | MGM RESORTS | $27,386 | -34.0% | 745 | -21.2% | 0.01% | -37.5% |
| VPU | Sell | VANGUARD UTILITIESmf closed and mf open | $23,978 | -18.5% | 188 | -9.2% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD HIGHmf closed and mf open | $21,424 | -82.6% | 207 | -82.1% | 0.00% | -82.6% |
| MDB | Sell | MONGODB INC | $21,444 | -17.2% | 62 | -1.6% | 0.00% | -20.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES | $22,636 | -20.3% | 408 | -5.1% | 0.00% | -20.0% |
| HOLX | Sell | HOLOGIC INC | $20,820 | -26.5% | 300 | -14.3% | 0.00% | -20.0% |
| WBA | Sell | WALGREENS BOOTS | $18,682 | -82.8% | 840 | -77.9% | 0.00% | -80.0% |
| OMI | Sell | OWENS & MINOR | $21,153 | -21.2% | 1,309 | -7.1% | 0.00% | -20.0% |
| QRVO | Sell | QORVO INC | $20,049 | -52.9% | 210 | -49.6% | 0.00% | -50.0% |
| QSR | Sell | RESTAURANT BRANDS | $13,924 | -18.7% | 209 | -5.4% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $14,028 | -36.9% | 154 | -31.9% | 0.00% | -25.0% |
| APH | Sell | AMPHENOL CORP | $14,854 | -24.4% | 177 | -23.4% | 0.00% | -25.0% |
| ELF | Sell | E L F BEAUTY | $16,036 | -15.4% | 146 | -12.0% | 0.00% | -25.0% |
| NGG | Sell | NATIONAL GRID | $15,097 | -73.3% | 249 | -70.3% | 0.00% | -72.7% |
| GD | Sell | GENERAL DYNAMICS | $15,448 | -19.4% | 70 | -21.3% | 0.00% | -25.0% |
| VTRS | Sell | VIATRIS INC | $12,424 | -1.8% | 1,260 | -0.6% | 0.00% | 0.0% |
| QQQN | Sell | VICTORY VICTORYSHARESmf closed and mf open | $10,342 | -8.5% | 422 | -2.3% | 0.00% | 0.0% |
| WOPEY | Sell | WOODSIDE ENERGY | $8,873 | -6.2% | 381 | -6.6% | 0.00% | 0.0% |
| GOGL | Sell | GOLDEN OCEAN | $8,534 | -60.8% | 1,083 | -62.4% | 0.00% | -50.0% |
| Sell | ALPS OSHAREmf closed and mf open | $9,272 | -19.5% | 300 | -16.7% | 0.00% | 0.0% | |
| DOCU | Sell | DOCUSIGN INC | $11,382 | -32.5% | 271 | -17.9% | 0.00% | -33.3% |
| DVN | Sell | DEVON ENERGY | $11,639 | -19.5% | 244 | -18.4% | 0.00% | -33.3% |
| GLW | Sell | CORNING INC | $12,477 | -14.2% | 410 | -1.2% | 0.00% | -33.3% |
| SNEX | Sell | STONEX GROUP | $9,692 | -10.3% | 100 | -23.1% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES | $10,386 | -35.7% | 500 | -24.0% | 0.00% | -33.3% |
| TRMB | Sell | TRIMBLE INC | $8,496 | -37.5% | 158 | -38.5% | 0.00% | -33.3% |
| MGA | Sell | MAGNA INTERNATIONAL | $7,076 | -84.9% | 132 | -84.1% | 0.00% | -88.9% |
| REZ | Sell | ISHARES RESIDENTIALmf closed and mf open | $3,561 | -93.2% | 54 | -92.4% | 0.00% | -90.0% |
| IEMG | Sell | ISHARES COREmf closed and mf open | $4,759 | -30.5% | 100 | -28.1% | 0.00% | 0.0% |
| Sell | KYNDRYL HOLDINGS | $2,990 | +8.7% | 198 | -4.3% | 0.00% | 0.0% | |
| DOCN | Sell | DIGITALOCEAN HOLDINGS | $2,715 | -78.5% | 113 | -64.0% | 0.00% | -50.0% |
| TFC | Sell | TRUIST FINANCIAL | $2,861 | -72.2% | 100 | -70.5% | 0.00% | -50.0% |
| AAP | Sell | ADVANCE AUTO | $6,030 | -35.9% | 108 | -19.4% | 0.00% | -50.0% |
| EFV | Sell | ISHARES MSCImf closed and mf open | $4,110 | -11.6% | 84 | -11.6% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL | $2,610 | -44.9% | 450 | -38.1% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $3,768 | -30.8% | 300 | -1.6% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $1,006 | -65.9% | 48 | -62.5% | 0.00% | -100.0% |
| VOOG | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -2 | -100.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES | $1,206 | -90.2% | 61 | -85.6% | 0.00% | -100.0% |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -15 | -100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES | $1,758 | -91.5% | 169 | -91.2% | 0.00% | -100.0% |
| NOK | Sell | NOKIA CORP | $126 | -95.2% | 34 | -94.7% | 0.00% | – |
| TDWWSA | Exit | TIDEWATER INCrights and bearer warrants; warrants (except bearer) | $0 | – | -5 | -100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SERVICE | $967 | -92.1% | 17 | -91.3% | 0.00% | -100.0% |
| SRLN | Sell | SPDR BLACKSTONEmf closed and mf open | $1,468 | -46.1% | 35 | -46.2% | 0.00% | -100.0% |
| TDWWSB | Exit | TIDEWATER INCrights and bearer warrants; warrants (except bearer) | $0 | – | -5 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY | $0 | – | -125 | -100.0% | 0.00% | – |
| IDRV | Exit | ISHARES SELFmf closed and mf open | $0 | – | -27 | -100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY | $2,397 | -93.7% | 6 | -92.6% | 0.00% | -100.0% |
| BND | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -14 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER | $0 | – | -100 | -100.0% | 0.00% | – |
| FVRR | Sell | FIVERR INTL | $2,423 | -35.3% | 99 | -31.2% | 0.00% | -100.0% |
| AXON | Exit | AXON ENTERPRISE | $0 | – | -5 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -20 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLINES | $0 | – | -50 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | LORDSTOWN MOTORS | $0 | – | -5 | -100.0% | 0.00% | – | |
| MBB | Exit | ISHARES MBSmf closed and mf open | $0 | – | -34 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES | $0 | – | -19 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ESPO | Exit | VANECK VIDEOmf closed and mf open | $0 | – | -100 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITY MSCImf closed and mf open | $0 | – | -134 | -100.0% | -0.00% | – |
| BGS | Exit | B&G FOODS | $0 | – | -416 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SERIESmf closed and mf open | $0 | – | -15 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAMoil & gas, real estate and reit | $0 | – | -202 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| SWM | Exit | MATIV HOLDINGS | $0 | – | -600 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -102 | -100.0% | -0.00% | – |
| FBCV | Exit | FIDELITY BLUEmf closed and mf open | $0 | – | -562 | -100.0% | -0.00% | – |
| FMIL | Exit | FIDELITY NEWmf closed and mf open | $0 | – | -543 | -100.0% | -0.00% | – |
| QYLD | Exit | GLOBAL Xmf closed and mf open | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | INNOVATOR ETFSmf closed and mf open | $0 | – | -1,034 | -100.0% | -0.00% | – | |
| RYJ | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -330 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| Exit | ZACKS TRmf closed and mf open | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| JRO | Exit | NUVEEN FLOATINGmf closed and mf open | $0 | – | -4,400 | -100.0% | -0.01% | – |
| COKE | Exit | COCA-COLA CONSOLIDATED | $0 | – | -63 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -1,006 | -100.0% | -0.01% | – |
| HNDL | Exit | STRATEGY NASDAQmf closed and mf open | $0 | – | -5,000 | -100.0% | -0.02% | – |
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.