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
ARKFARK FINTECH
$208K
ELESTEE LAUDER
$204K
XERIS PHARMACEUTICALS
$200K
1939900DBROOKFIELD INFRASTRUCTUR
$198K
AMGNAMGEN INC
$198K
MRKMERCK & COMPANY
$197K
IWDISHARES RUSSELL
$196K
WFCWELLS FARGO
$192K
MGKVANGUARD MEGA
$191K
GMGENERAL MOTORS
$191K
ETNEATON CORP
$190K
FPFFIRST TRUST
$189K
QDELUSDQUIDEL CORP
$189K
EPDENTERPRISE PRODUCTS
$189K
HUBSHUBSPOT INC
$188K
PDIPIMCO DYNAMIC
$188K
CASHMETA FINANCIAL
$184K
XLVSECTOR HEALTHCARE
$184K
LUMNLUMEN TECHNOLOGIES
$183K
FMBFIRST TRUST
$182K
DFACDIMENSIONAL US
$181K
ZTSZOETIS INC
$180K
ORCLORACLE CORP
$180K
BILSPDR BLOOMBERG
$179K
IJHISHARES CORE
$178K
WISDOMTREE U S
$177K
ZSZSCALER INC
$176K
VIGVANGUARD DIVIDEND
$174K
SCHDSCHWAB US
$174K
MDLZMONDELEZ INTERNATIONAL
$169K
QRVOQORVO INC
$165K
ADPAUTOMATIC DATA
$163K
MDTMEDTRONIC PLC
$163K
ADIANALOG DEVICES
$163K
AVYAVERY DENNISON CORP
$163K
PGXINVESCO PFD
$160K
CSXCSX CORP
$160K
EDCONSOLIDATED EDISON
$159K
WDFCWD 40
$158K
PPLPEMBINA PIPELINE
$156K
ASGNASGN INC
$155K
BEPBROOKFIELD RENEWABLE
$153K
VTVVANGUARD VALUE
$153K
LVLNSPDR S&P
$150K
REZIRESIDEO TECHNOLOGIES
$149K
BLKCHFBLACKROCK INC
$149K
XLBSECTOR MATERIALS
$149K
LLYELI LILLY
$148K
BABAALIBABA GROUP
$146K
RIORIO TINTO
$146K
VOVANGUARD MID
$141K
VWOVANGUARD FSTE
$140K
GSYINVESCO ULTRA
$139K
GSKGLAXOSMITHKLINE PLC
$136K
PYZINVESCO DWA
$136K
KLACKLA CORP
$136K
VNLAJANUS HENDERSON
$135K
COPCONOCOPHILLIPS
$134K
BACBANK AMERICA
$132K
NEANUVEEN FLOATING
$132K
REGLPROSHARES S&P
$130K
MUMICRON TECHNOLOGY INC
$130K
BEPCBROOKFIELD RENEWABLE
$126K
UALUNITED AIRLINES
$124K
NIONIO INC
$124K
PCARPACCAR INC
$124K
MCKMCKESSON CORP
$123K
PLTRPALANTIR TECHNOLOGIES
$123K
IBMINTL BUSINESS
$122K
CPRTCOPART INC
$120K
ECLECOLAB INC
$119K
EEMISHARES MSCI
$119K
HDVISHARES CORE
$119K
FDXFEDEX CORP
$118K
MZTILANCASTER COLONY
$117K
OKEONEOK INC
$116K
OKTAOKTA INC
$115K
SCHXSCHWAB US
$115K
TWLOTWILIO INC
$114K
XFFCXFLAHERTY & CRUMRINE
$114K
WTRGESSENTIAL UTILITIES
$113K
TTEKTETRA TECH
$113K
KKRKKR & CO
$112K
SUSAISHARES MSCI
$112K
BAMBROOKFIELD ASSET
$111K
JBTJOHN BEAN
$110K
IJRISHARES CORE
$110K
MCXMC CORMICK
$108K
TNDMTANDEM DIABETES
$108K
NSYNICE LTD
$108K
DC4DEXCOM INC
$107K
EFAISHARES MSCI
$107K
TSNTYSON FOODS
$104K
BIBLNORTHERN LIGHTS
$103K
IQVIQVIA HOLDINGS
$103K
IJKISHARES S&P
$102K
BKBANK NEW YORK
$102K
CVSCVS HEALTH
$101K
RFGINVESCO S&P
$101K
TLRYEURTILRAY INC
$100K
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