GPS Wealth Strategies Group, LLC Q1 2024 Filing

Filed April 30, 2024

Portfolio Value

$617.4M

Holdings

1,248

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,248 positions)

StockValue
UTGREAVES UTILITY
$34K
SBLKSTAR BULK
$33K
XIFRNEXTERA ENERGY
$33K
ESMLISHARES ESG
$33K
RSPHINVESCO S&P
$33K
PPLPPL CORP
$33K
HSTHOST HOTELS
$32K
ICEINTERCONTINENTAL EXCH
$32K
GEMGOLDMAN SACHS
$32K
BNBROOKFIELD CORP
$32K
LUVSOUTHWEST AIRLINES
$32K
VGTVANGUARD INFORMATION
$32K
VWOVANGUARD FSTE
$32K
NEMNEWMONT CORP
$32K
KRKROGER CO
$31K
BHBBAR HARBOR
$31K
IDV*ISHARES INTL
$31K
EXPEAGLE MATERIALS
$31K
SCHBSCHWAB US
$31K
STLDSTEEL DYNAMICS INC
$31K
AXPAMERICAN EXPRESS
$31K
DMXFISHARES ESG
$31K
BCSFBAIN CAPITAL
$30K
MFCMANULIFE FINANCIAL
$30K
BITBLACKROCK MULTI
$30K
BALLBALL CORP
$30K
DTMDT MIDSTREAM
$30K
DHIDR HORTON
$30K
DEODIAGEO PLC
$30K
EBAEBAY INC
$30K
CMICUMMINS INC
$29K
SPYXSPDR S&P
$29K
BSVVANGUARD SHORT
$29K
MUNIPIMCO INTERMEDIATE
$29K
VOEVANGUARD MID
$29K
TCPCBLACKROCK TCP
$29K
SNPSSYNOPSYS INC
$29K
WQTMWISDOMTREE CLOUD
$28K
PYZINVESCO DORSEY
$28K
QCLNFIRST TRUST
$28K
MGVVANGUARD MEGA
$28K
VKTXVIKING THERAPEUTICS
$27K
NXSTNEXSTAR MEDIA
$27K
UPSTUPSTART HOLDINGS
$27K
XLYCONSUMER DISCRETIONARY
$27K
ITOTISHARES CORE
$27K
VPUVANGUARD UTILITIES
$27K
AQLTISHARES U S
$27K
STMSTMICROELECTRONICS N V
$27K
CPNGCOUPANG INC
$27K
IGPTINVESCO NEXT
$26K
JQUAJPMORGAN US
$26K
BDJBLACKROCK ENHANCED
$26K
PLDPROLOGIS INC
$26K
CNRCANADIAN NATIONAL
$26K
ABMABM INDUSTRIES
$26K
FLOTISHARES FLOATING
$26K
IJJISHARES S&P
$26K
EVNEATON VANCE
$26K
TRPTC ENERGY
$26K
ADAMNEW YORK
$25K
ETOEATON VANCE
$25K
ROKROCKWELL AUTOMATION
$25K
ARKXARK SPACE
$25K
MHNBLACKROCK MUNIHOLDINGS
$25K
RBLXROBLOX CORP
$25K
TRVCCITIGROUP INC
$25K
WMBWILLIAMS COS
$25K
BLESNORTHERN LIGHTS
$25K
USRTISHARES CORE
$24K
VSTVISTRA CORP
$24K
QRVOQORVO INC
$24K
BTZBLACKROCK CREDIT
$24K
EZMWISDOMTREE U S
$24K
U6ZURANIUM ENERGY
$24K
VISVANGUARD INDUSTRIALS
$24K
MYRGMYR GROUP
$24K
STIPISHARES 0-5
$24K
MCXMC CORMICK
$24K
EXGEATON VANCE
$24K
CNCCENTENE CORP
$24K
TAPMOLSON COORS
$24K
IBBISHARES BIOTECHNOLOGY
$23K
HOLXHOLOGIC INC
$23K
DFAIDIMENSIONAL INTL
$23K
ANAUTONATION INC
$23K
ICLNISHARES GLOBAL
$23K
WESWESTERN MIDSTREAM
$23K
SRPTSAREPTA THERAPEUTICS
$23K
LAMRLAMAR ADVERTISING
$23K
PKBINVESCO BUILDING
$22K
SLYGSPDR SERIES
$22K
ESGDISHARES ESG
$22K
BUDANHEUSER BUSCH
$22K
KAMOMANAGED ECOFIN
$22K
VAWVANGUARD MATERIALS
$22K
TPVGTRIPLEPOINT VENTURE
$22K
FAIFIRST TRUST
$22K
CBRECBRE GROUP
$22K
TYTRI CONTINENTAL
$22K
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