GPS Wealth Strategies Group, LLC Q2 2021 Filing

Filed July 19, 2021

Portfolio Value

$393.7M

Holdings

1,054

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,054 positions)

StockValue
RSPINVESCO S&P
$524K
PFFISHARES U S
$524K
SJMSMUCKER JM
$523K
BABOEING COMPANY
$514K
RSGREPUBLIC SERVICES
$514K
CITCINTAS CORP
$499K
DGRWWISDOMTREE TRUST
$490K
DFSEURDISCOVER FINANCIAL
$484K
PNWPINNACLE WEST
$481K
CLXCLOROX COMPANY
$480K
DGDOLLAR GENL
$474K
KOCOCA COLA COMPANY
$473K
IWFISHARES RUSSELL
$469K
SYYSYSCO CORP
$468K
BBNBLACKROCK TXBL
$464K
EBAEBAY INC
$463K
PPLPPL CORP
$462K
ABTABBOTT LABORATORIES
$461K
SOSOUTHERN COMPANY
$460K
DBEFX TRACKERS
$454K
XLESECTOR ENERGY
$450K
ENBENBRIDGE INC
$442K
XLKSECTOR TECHNOLOGY
$433K
XOMEXXON MOBIL
$430K
XELXCEL ENERGY
$421K
ZMZOOM VIDEO
$421K
VOOVANGUARD S&P
$407K
ATOATMOS ENERGY CORP
$404K
QCOMQUALCOMM INC
$400K
DHSWISDOMTREE U S
$393K
UPSUNITED PARCEL
$393K
WPCW P CAREY
$384K
ATVIEURACTIVISION BLIZZARD
$383K
AVGOBROADCOM INC
$380K
BMYBRISTOL MYERS
$379K
XFEBFIRST TRUST
$376K
AJGARTHUR J
$375K
NOCNORTHROP GRUMMAN
$374K
IPOAGBPVIRGIN GALACTIC
$373K
GILDGILEAD SCIENCES
$371K
XLFSECTOR FINANCIAL
$363K
DEDEERE & CO
$363K
LINLINDE PLC
$361K
BIIBBIOGEN INC
$356K
MMM3M COMPANY
$353K
TBCHTURTLE BEACH
$344K
PAYCPAYCOM SOFTWARE
$343K
SAMBOSTON BEER
$342K
PINSPINTEREST INC
$338K
FBTFIRST TRUST
$334K
PCNPIMCO CORPORATE
$329K
CVXCHEVRON CORP
$329K
GEMGOLDMAN SACHS
$318K
PRUPRUDENTIAL FINANCIAL
$317K
TROWPRICE T
$306K
AMTAMERICAN TOWER
$295K
CSCOCISCO SYSTEMS
$294K
TSMTAIWAN SEMICONDUCTOR
$294K
PRIPRIMERICA INC
$289K
MRNAMODERNA INC
$289K
PPGPPG INDUSTRIES
$289K
DEEFX TRACKERS
$288K
AZNASTRAZENECA PLC
$287K
CHDCHURCH & DWIGHT
$281K
TXNMPNM RESOURCES
$278K
APPNAPPIAN CORP
$274K
VTIVANGUARD TOTAL
$269K
JETSETF SER
$266K
ACNACCENTURE PLC
$258K
ANETEURARISTA NETWORKS
$257K
YORWYORK WATER COMPANY
$254K
IWYISHARES RUSSELL
$246K
CLCOLGATE-PALMOLIVE
$240K
YETIYETI HOLDINGS
$239K
FGDFIRST TRUST
$238K
ALSALLSTATE CORP
$236K
BCCCGLOBAL X
$234K
LYBLYONDELLBASELL INDUSTRIE
$232K
CECELANESE CORP
$232K
ULUNILEVER PLC
$231K
TXNTEXAS INSTRUMENTS
$230K
NSCNORFOLK SOUTHERN
$229K
IUSGISHARES S&P
$228K
LEGLEGGETT & PLATT
$227K
BIPBROOKFIELD INFRASTRUCTRE
$226K
VBVANGUARD SMALL
$226K
VEEVVEEVA SYSTEMS
$224K
NCLHNORWEGIAN CRUISE
$224K
AWCAMERICAN WATER
$222K
CHGGCHEGG INC
$221K
LABORATORY CORP
$221K
FIXDFIRST TRUST
$221K
AEPAMERICAN ELECTRIC
$221K
MARMARRIOTT INTL
$220K
BJKVANECK VECTORS
$218K
KHCKRAFT HEINZ
$213K
BCCBOISE CASCADE
$212K
ASMLASML HOLDING
$212K
IJTISHARES S&P
$210K
BRBROADRIDGE FINANCIAL
$208K
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