GPS Wealth Strategies Group, LLC Q1 2021 Filing

Filed April 15, 2021

Portfolio Value

$339.4M

Holdings

979

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (979 positions)

#StockSharesValue% PortfolioType
1
NDQINVESCO QQQ
138,939$44.3M13.06%
2
VGTVANGUARD INFORMATION
63,366$22.7M6.69%
3
AAPLAPPLE INC
156,007$19.1M5.61%
4
IGVISHARES EXPANDED
52,238$17.8M5.26%
5
AMZNAMAZON COM
5,713$17.7M5.21%
6
MSFTMICROSOFT CORP
51,363$12.1M3.57%
7
SPYSPDR S&P
24,911$9.9M2.91%
8
PYPLPAYPAL HOLDINGS
33,256$8.1M2.38%
9
USMVISHARES MSCI
107,399$7.4M2.19%
10
CRMSALESFORCE.COM INC
21,587$4.6M1.35%
11
VVISA INC
20,037$4.2M1.25%
12
WMWASTE MANAGEMENT
30,987$4.0M1.18%
13
QCLNFIRST TRUST
55,794$3.8M1.13%
14
HDHOME DEPOT
12,028$3.7M1.08%
15
NVDANVIDIA CORP
6,419$3.4M1.01%
16
VUGVANGUARD GROWTH
13,144$3.4M1.00%
17
COSTCOSTCO WHOLESALE
8,637$3.0M0.90%
18
NOWSERVICENOW INC
5,546$2.8M0.82%
19
DYHTARGET CORP
13,687$2.7M0.80%
20
DOCUDOCUSIGN INC
12,608$2.6M0.75%
21
ABBVABBVIE INC
22,950$2.5M0.73%
22
DISWALT DISNEY
13,169$2.4M0.72%
23
BRK/BBERKSHIRE HATHAWAY
9,079$2.3M0.68%
24
INTCINTEL CORP
34,986$2.2M0.66%
25
NKENIKE INC
14,894$2.0M0.58%
26
MCDMCDONALDS CORP
8,509$1.9M0.56%
27
BACVERIZON COMMUNICATIONS
31,784$1.8M0.54%
28
CRWDCROWDSTRIKE HOLDINGS
9,922$1.8M0.53%
29
GOOGLALPHABET INC
877$1.8M0.53%
30
ADBEADOBE INC
3,668$1.7M0.51%
31
GRMNGARMIN LTD
13,191$1.7M0.51%
32
JNJJOHNSON & JOHNSON
10,495$1.7M0.51%
33
GOOGALPHABET INC
814$1.7M0.50%
34
IVVISHARES CORE
4,202$1.7M0.49%
35
PEPPEPSICO INC
11,626$1.6M0.48%
36
TAT&T INC
53,827$1.6M0.48%
37
KMBKIMBERLY CLARK
11,290$1.6M0.46%
38
MTCHMATCH GROUP
10,780$1.5M0.44%
39
QQQMINVESCO NASDAQ
10,975$1.4M0.42%
40
LMBSFIRST TRUST
28,034$1.4M0.42%
41
SPLVINVESCO EXCHANGE
24,045$1.4M0.41%
42
NEENEXTERA ENERGY
18,477$1.4M0.41%
43
METAFACEBOOK INC
4,696$1.4M0.41%
44
AFLAFLAC INC
24,376$1.2M0.37%
45
EWEDWARDS LIFESCIENCES
14,723$1.2M0.36%
46
SBUXSTARBUCKS CORP
11,206$1.2M0.36%
47
TSLATESLA INC
1,810$1.2M0.36%
48
DWDMORGAN STANLEY
15,274$1.2M0.35%
49
VCRVANGUARD CONSUMER
3,921$1.2M0.34%
50
FSKFS KKR
56,697$1.1M0.33%
51
LMTLOCKHEED MARTIN
3,021$1.1M0.33%
52
UNPUNION PACIFIC CORP
5,040$1.1M0.33%
53
UNHUNITEDHEALTH GROUP
2,976$1.1M0.33%
54
SHWSHERWIN WILLIAMS
1,487$1.1M0.32%
55
AMDADVANCED MICRO
13,031$1.0M0.30%
56
WMTWALMART INC
7,312$993K0.29%
57
FTGCFIRST TRUST
46,260$968K0.29%
58
IHIISHARES U S
2,894$956K0.28%
59
TDOCTELADOC HEALTH
5,066$920K0.27%
60
WSMWILLIAMS SONOMA
5,123$918K0.27%
61
GISGENERAL MILLS
14,688$900K0.27%
62
HONHONEYWELL INTL
4,016$871K0.26%
63
CHECHEMED CORP
1,858$854K0.25%
64
DGROISHARES CORE
17,556$847K0.25%
65
XYZSQUARE INC
3,703$840K0.25%
66
MAMASTERCARD INC
2,331$830K0.24%
67
ARKKARK INNOVATION
6,470$776K0.23%
68
PGPROCTER & GAMBLE
5,724$775K0.23%
69
TTDTRADE DESK
1,188$774K0.23%
70
CATCATERPILLAR INC
3,319$769K0.23%
71
SKYYFIRST TRUST
7,994$765K0.23%
72
SPYGSPDR PORTFOLIO
13,313$750K0.22%
73
CDCVICTORYSHARES U S
12,031$749K0.22%
74
ITWILLINOIS TOOL
3,334$738K0.22%
75
MOATVANECK VECTORS
10,643$737K0.22%
76
SPLKCHFSPLUNK INC
5,372$727K0.21%
77
BXBLACKSTONE GROUP
9,697$722K0.21%
78
NOBLPROSHARES TRUST
8,281$714K0.21%
79
LRCXEURLAM RESEARCH CORPORATION
1,158$689K0.20%
80
FVDFIRST TRUST
17,927$680K0.20%
81
CFAVICTORYSHARES US
9,841$660K0.19%
82
JPMJPMORGAN CHASE
4,220$642K0.19%
83
IWBISHARES RUSSELL
2,806$628K0.19%
84
LUVSOUTHWEST AIRLINES
10,281$627K0.18%
85
LOWLOWES COMPANIES
3,268$621K0.18%
86
DONSPDR DOW
1,855$612K0.18%
87
NFLXNETFLIX INC
1,120$584K0.17%
88
CMCSACOMCAST CORP
10,760$582K0.17%
89
ETSYETSY INC
2,773$559K0.16%
90
DTEDTE ENERGY
4,133$550K0.16%
91
4I1PHILIP MORRIS
5,945$527K0.16%
92
CLXCLOROX COMPANY
2,731$526K0.15%
93
BABOEING COMPANY
2,049$521K0.15%
94
PNWPINNACLE WEST
6,237$507K0.15%
95
PFEPFIZER INC
13,953$505K0.15%
96
SWKSTANLEY BLACK
2,521$503K0.15%
97
DGRWWISDOMTREE TRUST
8,396$480K0.14%
98
TSCOTRACTOR SUPPLY
2,691$476K0.14%
99
SYYSYSCO CORP
5,864$461K0.14%
100
SJMSMUCKER JM
3,641$460K0.14%
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