GPS Wealth Strategies Group, LLC Q2 2023 Filing

Filed July 17, 2023

Portfolio Value

$537.0M

Holdings

1,244

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,244 positions)

#	Stock	Shares	Value	% Portfolio
401	IWXISHARES RUSSELL	1,177	$79K	0.01%
402	VGMINVESCO TRUST	8,113	$79K	0.01%
403	KMBKIMBERLY CLARK	569	$79K	0.01%
404	CTVACORTEVA INC	1,358	$78K	0.01%
405	IHAKISHARES CYBERSECURITY	2,047	$77K	0.01%
406	LITGLOBAL X	1,189	$77K	0.01%
407	CICIGNA GROUP	275	$77K	0.01%
408	VCSHVANGUARD SHORT	1,006	$76K	0.01%
409	IQVIQVIA HOLDINGS	337	$76K	0.01%
410	SMMUPIMCO SHORT	1,513	$75K	0.01%
411	RFGINVESCO S&P	382	$75K	0.01%
412	ARTYISHARES ROBOTICS	2,248	$74K	0.01%
413	BCEBCE INC	1,621	$74K	0.01%
414	DSUBLACKROCK DEBT	7,448	$73K	0.01%
415	NANNUVEEN NEW YORK	6,675	$72K	0.01%
416	IVEISHARES S&P	439	$71K	0.01%
417	WMBWILLIAMS COS	2,163	$71K	0.01%
418	CMSCMS ENERGY	1,190	$70K	0.01%
419	ETWEATON VANCE	8,493	$70K	0.01%
420	HPFHANCOCK JOHN PFD INC	4,620	$70K	0.01%
421	PODDINSULET CORP	240	$69K	0.01%
422	LWLAMB WESTON	601	$69K	0.01%
423	VFCV F CORP	3,609	$69K	0.01%
424	TSNTYSON FOODS	1,349	$69K	0.01%
425	BNYBLACKROCK NY	6,654	$69K	0.01%
426	XFFCXFLAHERTY & CRUMRINE	5,000	$69K	0.01%
427	ARKKARK INNOVATION	1,556	$69K	0.01%
428	BIPBROOKFIELD INFRASTRUCTRE	1,881	$69K	0.01%
429	MCHPMICROCHIP TECHNOLOGY INC	765	$69K	0.01%
430	XGDVXGABELLI DIVIDEND	3,209	$68K	0.01%
431	WCCWESCO INTL	377	$68K	0.01%
432	NOCNORTHROP GRUMMAN	147	$67K	0.01%
433	BJKVANECK GAMING	1,495	$67K	0.01%
434	HIGHARTFORD FINANCIAL	920	$66K	0.01%
435	LVLNSPDR ICE	1,960	$66K	0.01%
436	TBCHTURTLE BEACH	5,630	$66K	0.01%
437	NRKNUVEEN NEW YORK	6,290	$65K	0.01%
438	XIFRNEXTERA ENERGY	1,106	$65K	0.01%
439	FXUFIRST TRUST	2,028	$64K	0.01%
440	HRLHORMEL FOODS	1,602	$64K	0.01%
441	PYZINVESCO DWA	751	$64K	0.01%
442	EPSWISDOMTREE U S	1,375	$64K	0.01%
443	MLB1MERCADOLIBRE INC	54	$64K	0.01%
444	IRMIRON MOUNTAIN	1,118	$64K	0.01%
445	VEAVANGUARD FTSE	1,374	$63K	0.01%
446	ITCIEURINTRA-CELLULAR THERAPIES	1,000	$63K	0.01%
447	ARKFARK FINTECH	3,015	$63K	0.01%
448	MUSAMURPHY USA	201	$62K	0.01%
449	GCVGABELLI CONV	14,447	$62K	0.01%
450	CMGCHIPOTLE MEXICAN	29	$62K	0.01%
451	AGNCAGNC INVESTMENT	6,111	$62K	0.01%
452	STXSEAGATE TECHNOLOGY	1,000	$62K	0.01%
453	CGGRCAPITAL GROUP	2,375	$60K	0.01%
454	MSIMOTOROLA SOLUTIONS	204	$60K	0.01%
455	EFAVISHARES MSCI	882	$60K	0.01%
456	DTMDT MIDSTREAM	1,194	$59K	0.01%
457	IBBISHARES BIOTECHNOLOGY	466	$59K	0.01%
458	RSPSINVESCO S&P	353	$59K	0.01%
459	DOVDOVER CORP	400	$59K	0.01%
460	CHRWC H ROBINSON	625	$59K	0.01%
461	IWYISHARES RUSSELL	367	$58K	0.01%
462	CGDGCAPITAL GROUP	2,140	$58K	0.01%
463	ZIONZIONS BANCORPORATION	2,144	$58K	0.01%
464	CCCHEMOURS COMPANY	1,555	$57K	0.01%
465	PPAINVESCO AEROSPACE	677	$57K	0.01%
466	HALHALLIBURTON COMPANY	1,733	$57K	0.01%
467	CLMCORNERSTONE STRATEGIC	6,810	$57K	0.01%
468	BSLBLACKSTONE SENIOR	4,418	$57K	0.01%
469	PPLPPL CORP	2,140	$57K	0.01%
470	VALEVALE S A	4,212	$57K	0.01%
471	NGGNATIONAL GRID	839	$56K	0.01%
472	CA8ACACI INTERNATIONAL	165	$56K	0.01%
473	MFMMFS MUNICIPAL	10,960	$56K	0.01%
474	TJXTJX COS	659	$56K	0.01%
475	TDWTIDEWATER INC	1,000	$55K	0.01%
476	—APOLLO TACTICAL	4,307	$55K	0.01%
477	IUSGISHARES S&P	560	$55K	0.01%
478	EMREMERSON ELECTRIC	603	$55K	0.01%
479	IUSVISHARES CORE	692	$54K	0.01%
480	BROSDUTCH BROS	1,900	$54K	0.01%
481	KORPAMERICAN CENTURY	1,175	$54K	0.01%
482	WFCWELLS FARGO	1,254	$54K	0.01%
483	CQPCHENIERE ENERGY	1,160	$54K	0.01%
484	AIZASSURANT INC	423	$53K	0.01%
485	—CRESTWOOD EQUITY	1,992	$53K	0.01%
486	CMCCOMMERCIAL METALS	1,000	$53K	0.01%
487	AQLTISHARES CORE	777	$52K	0.01%
488	PKWINVESCO BUYBACK	583	$52K	0.01%
489	REZISHARES RESIDENTIAL	712	$52K	0.01%
490	TIPISHARES TIPS	484	$52K	0.01%
491	REEVEREST REINSURANCE	152	$52K	0.01%
492	GSLCGOLDMAN SACHS	575	$50K	0.01%
493	DDDUPONT DE	701	$50K	0.01%
494	CXHMFS INVESTMENT	6,775	$50K	0.01%
495	BHBBAR HARBOR	1,988	$49K	0.01%
496	RABROOKFIELD REAL	2,893	$48K	0.01%
497	BEPBROOKFIELD RENEWABLE	1,644	$48K	0.01%
498	CAHCARDINAL HEALTH	504	$48K	0.01%
499	SPYMSPDR PORTFOLIO	913	$48K	0.01%
500	OKTAOKTA INC	685	$48K	0.01%

PreviousPage 5 of 13Next