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
501	STWDSTARWOOD PROPERTY	2,438	$47K	0.01%
502	MGAMAGNA INTERNATIONAL	832	$47K	0.01%
503	GRMNGARMIN LTD	450	$47K	0.01%
504	RZGINVESCO S&P	367	$47K	0.01%
505	SUSCISHARES TRUST	2,046	$47K	0.01%
506	FASTFASTENAL CO	788	$46K	0.01%
507	TWOTWO HARBORS	3,337	$46K	0.01%
508	SUNSUNOCO LTD	1,058	$46K	0.01%
509	SRPTSAREPTA THERAPEUTICS	401	$46K	0.01%
510	STMSTMICROELECTRONICS N V	918	$46K	0.01%
511	XLGIXLAZARD GLOBAL TOTAL	2,930	$46K	0.01%
512	SDYSPDR SERIES	373	$46K	0.01%
513	PEYINVESCO HIGH	2,375	$46K	0.01%
514	ERTHINVESCO MSCI	930	$46K	0.01%
515	UALUNITED AIRLINES	830	$46K	0.01%
516	CLXCLOROX COMPANY	285	$45K	0.01%
517	DIAXNUVEEN DOW	3,212	$45K	0.01%
518	IWRISHARES RUSSELL	616	$45K	0.01%
519	UPSTUPSTART HOLDINGS	1,252	$45K	0.01%
520	DALDELTA AIRLINES	938	$45K	0.01%
521	IDV*ISHARES INTL	1,693	$45K	0.01%
522	WFC 7.5 PERP LWELLS FARGO	38	$44K	0.01%
523	ESGUISHARES ESG	449	$44K	0.01%
524	ODFLOLD DOMINION	118	$44K	0.01%
525	CPNGCOUPANG INC	2,500	$44K	0.01%
526	VWOVANGUARD FSTE	1,058	$43K	0.01%
527	FPXFIRST TRUST	486	$43K	0.01%
528	QRVOQORVO INC	417	$43K	0.01%
529	FYXFIRST TRUST	511	$42K	0.01%
530	CMCANADIAN IMPERIAL	974	$42K	0.01%
531	MGMMGM RESORTS	945	$42K	0.01%
532	AG8AGILENT TECHNOLOGIES	345	$41K	0.01%
533	SCISERVICE CORP	642	$41K	0.01%
534	3TYTITAN MACHINERY	1,403	$41K	0.01%
535	LNTALLIANT ENERGY	784	$41K	0.01%
536	FTQIFIRST TRUST	2,073	$41K	0.01%
537	MRNAMODERNA INC	333	$40K	0.01%
538	USXFISHARES ESG	1,113	$40K	0.01%
539	COKECOCA-COLA CONSOLIDATED	63	$40K	0.01%
540	VOEVANGUARD MID	286	$40K	0.01%
541	IVWISHARES S&P	558	$39K	0.01%
542	BNBROOKFIELD CORP	1,159	$39K	0.01%
543	MUNIPIMCO INTERMEDIATE	750	$39K	0.01%
544	XARSPDR S&P	319	$39K	0.01%
545	NXPINXP SEMICONDUCTORS	189	$39K	0.01%
546	SPYXSPDR S&P	1,064	$38K	0.01%
547	BPBP PLC	1,089	$38K	0.01%
548	VENVENTAS INC	807	$38K	0.01%
549	ULTAULTA BEAUTY	81	$38K	0.01%
550	SPGIS&P GLOBAL	95	$38K	0.01%
551	AVUVAVANTIS U S	490	$38K	0.01%
552	IWNISHARES RUSSELL	270	$38K	0.01%
553	NEMNEWMONT CORP	891	$38K	0.01%
554	CMICUMMINS INC	155	$38K	0.01%
555	AMATAPPLIED MATERIALS	262	$38K	0.01%
556	PFXFVANECK PFD	2,100	$37K	0.01%
557	OBDCOWL ROCK	2,755	$37K	0.01%
558	ABALLIANCE BERNSTEIN	1,144	$37K	0.01%
559	VCITVANGUARD INTERMEDIATE	465	$37K	0.01%
560	TPRTAPESTRY INC	855	$37K	0.01%
561	AGGISHARES CORE	373	$37K	0.01%
562	PSAPUBLIC STORAGE	125	$37K	0.01%
563	PSFCOHEN & STEERS	2,000	$36K	0.01%
564	GSEWGOLDMAN SACHS	580	$36K	0.01%
565	EVTCEVERTEC INC	982	$36K	0.01%
566	IPOAGBPVIRGIN GALACTIC	9,300	$36K	0.01%
567	MFCMANULIFE FINANCIAL	1,894	$36K	0.01%
568	SCHFSCHWAB INTL	1,004	$36K	0.01%
569	IYGISHARES U S	226	$36K	0.01%
570	8CWCROWN CASTLE	312	$36K	0.01%
571	INTUINTUIT INC	77	$35K	0.01%
572	USX1UNITED STS STEEL CRP NEW	1,410	$35K	0.01%
573	PSIINVESCO DYNAMIC	256	$35K	0.01%
574	MPLXMPLX	1,024	$35K	0.01%
575	FTCFIRST TRUST	343	$35K	0.01%
576	OHIOMEGA HEALTHCARE	1,132	$35K	0.01%
577	ADAMNEW YORK	3,500	$35K	0.01%
578	CTRACOTERRA ENERGY	1,372	$35K	0.01%
579	DEODIAGEO PLC	200	$35K	0.01%
580	UTGREAVES UTILITY	1,253	$34K	0.01%
581	NEANUVEEN FLOATING	4,400	$34K	0.01%
582	VKIINVESCO ADVANTAGE	4,075	$34K	0.01%
583	VTWOVANGUARD RUSSELL	452	$34K	0.01%
584	QAIINDEXIQ HEDGE	1,145	$34K	0.01%
585	QQQEDIREXION NASDAQ	441	$34K	0.01%
586	FCXFREEPORT MCMORAN	843	$34K	0.01%
587	FQIDIGITAL REALTY	296	$34K	0.01%
588	WDIVSPDR INDEX	587	$34K	0.01%
589	XOPSPDR SERIES	260	$33K	0.01%
590	ROKROCKWELL AUTOMATION	101	$33K	0.01%
591	EUSBISHARES ESG	781	$33K	0.01%
592	BKHBLACK HILLS	547	$33K	0.01%
593	ESMLISHARES ESG	927	$33K	0.01%
594	FNFFIDELITY NATIONAL	910	$33K	0.01%
595	ABNBAIRBNB INC	255	$33K	0.01%
596	TRPTC ENERGY	807	$33K	0.01%
597	MCXMC CORMICK	370	$32K	0.01%
598	MUBISHARES NATIONAL	301	$32K	0.01%
599	PFNPIMCO INCOME	4,435	$32K	0.01%
600	XYZBLOCK INC	478	$32K	0.01%

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