GPS Wealth Strategies Group, LLC Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$403.8M
Holdings
1,052
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,052 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ | 135,996 | $48.7M | 12.06% | |
| 2 | VGTVANGUARD INFORMATION | 64,281 | $25.8M | 6.39% | |
| 3 | IGVISHARES EXPANDED | 63,847 | $25.5M | 6.31% | |
| 4 | AAPLAPPLE INC | 152,106 | $21.5M | 5.33% | |
| 5 | AMZNAMAZON COM | 5,529 | $18.2M | 4.50% | |
| 6 | MSFTMICROSOFT CORP | 53,985 | $15.2M | 3.77% | |
| 7 | SPYSPDR S&P | 28,070 | $12.0M | 2.98% | |
| 8 | PYPLPAYPAL HOLDINGS | 36,352 | $9.5M | 2.34% | |
| 9 | USMVISHARES MSCI | 113,604 | $8.3M | 2.07% | |
| 10 | CRMSALESFORCE.COM INC | 23,439 | $6.4M | 1.57% | |
| 11 | NVDANVIDIA CORP | 30,291 | $6.3M | 1.55% | |
| 12 | WMWASTE MANAGEMENT | 32,262 | $4.8M | 1.19% | |
| 13 | VVISA INC | 20,517 | $4.6M | 1.13% | |
| 14 | COSTCOSTCO WHOLESALE | 9,239 | $4.2M | 1.03% | |
| 15 | HDHOME DEPOT | 12,505 | $4.1M | 1.02% | |
| 16 | ARKKARK INNOVATION | 35,072 | $3.9M | 0.96% | |
| 17 | NOWSERVICENOW INC | 5,881 | $3.7M | 0.91% | |
| 18 | VUGVANGUARD GROWTH | 12,035 | $3.5M | 0.86% | |
| 19 | DOCUDOCUSIGN INC | 13,487 | $3.5M | 0.86% | |
| 20 | CRWDCROWDSTRIKE HOLDINGS | 13,994 | $3.4M | 0.85% | |
| 21 | QQQMINVESCO NASDAQ | 22,796 | $3.4M | 0.83% | |
| 22 | DYHTARGET CORP | 13,251 | $3.0M | 0.75% | |
| 23 | RDVYFIRST TRUST | 62,523 | $3.0M | 0.74% | |
| 24 | QCLNFIRST TRUST | 46,818 | $2.9M | 0.73% | |
| 25 | ABBVABBVIE INC | 26,153 | $2.8M | 0.70% | |
| 26 | BRK/BBERKSHIRE HATHAWAY | 10,270 | $2.8M | 0.69% | |
| 27 | DISWALT DISNEY | 13,814 | $2.3M | 0.58% | |
| 28 | MCDMCDONALDS CORP | 9,594 | $2.3M | 0.57% | |
| 29 | GOOGLALPHABET INC | 865 | $2.3M | 0.57% | |
| 30 | FTGCFIRST TRUST | 95,555 | $2.3M | 0.57% | |
| 31 | ADBEADOBE INC | 3,961 | $2.3M | 0.56% | |
| 32 | NKENIKE INC | 15,330 | $2.2M | 0.55% | |
| 33 | GOOGALPHABET INC | 833 | $2.2M | 0.55% | |
| 34 | PEPPEPSICO INC | 13,802 | $2.1M | 0.51% | |
| 35 | GRMNGARMIN LTD | 13,285 | $2.1M | 0.51% | |
| 36 | JNJJOHNSON & JOHNSON | 12,508 | $2.0M | 0.50% | |
| 37 | IVVISHARES CORE | 4,475 | $1.9M | 0.48% | |
| 38 | INTCINTEL CORP | 35,729 | $1.9M | 0.47% | |
| 39 | BACVERIZON COMMUNICATIONS | 35,121 | $1.9M | 0.47% | |
| 40 | EWEDWARDS LIFESCIENCES | 15,760 | $1.8M | 0.44% | |
| 41 | AMDADVANCED MICRO | 17,166 | $1.8M | 0.44% | |
| 42 | MTCHMATCH GROUP | 10,617 | $1.7M | 0.41% | |
| 43 | METAFACEBOOK INC | 4,887 | $1.7M | 0.41% | |
| 44 | XLGINVESCO S&P | 5,028 | $1.7M | 0.41% | |
| 45 | VCRVANGUARD CONSUMER | 5,307 | $1.6M | 0.41% | |
| 46 | DWDMORGAN STANLEY | 16,290 | $1.6M | 0.39% | |
| 47 | SHOPSHOPIFY INC | 1,117 | $1.5M | 0.37% | |
| 48 | SPLVINVESCO EXCHANGE | 24,257 | $1.5M | 0.37% | |
| 49 | TAT&T INC | 54,087 | $1.5M | 0.36% | |
| 50 | AFLAFLAC INC | 27,569 | $1.4M | 0.36% | |
| 51 | NEENEXTERA ENERGY | 18,264 | $1.4M | 0.36% | |
| 52 | LMBSFIRST TRUST | 27,802 | $1.4M | 0.35% | |
| 53 | TSLATESLA INC | 1,804 | $1.4M | 0.35% | |
| 54 | KMBKIMBERLY CLARK | 10,436 | $1.4M | 0.34% | |
| 55 | SHWSHERWIN WILLIAMS | 4,885 | $1.4M | 0.34% | |
| 56 | UNHUNITEDHEALTH GROUP | 3,306 | $1.3M | 0.32% | |
| 57 | SBUXSTARBUCKS CORP | 11,688 | $1.3M | 0.32% | |
| 58 | BXBLACKSTONE INC | 10,761 | $1.3M | 0.31% | |
| 59 | FTCSFIRST TRUST | 16,216 | $1.2M | 0.30% | |
| 60 | FVDFIRST TRUST | 28,510 | $1.1M | 0.28% | |
| 61 | WMTWALMART INC | 7,718 | $1.1M | 0.27% | |
| 62 | DGROISHARES CORE | 21,335 | $1.1M | 0.27% | |
| 63 | TTDTRADE DESK | 15,201 | $1.1M | 0.26% | |
| 64 | FSKFS KKR | 46,066 | $1.0M | 0.25% | |
| 65 | UNPUNION PACIFIC CORP | 5,047 | $989K | 0.24% | |
| 66 | IHIISHARES U S | 15,564 | $977K | 0.24% | |
| 67 | LMTLOCKHEED MARTIN | 2,756 | $951K | 0.24% | |
| 68 | SKYYFIRST TRUST | 9,021 | $950K | 0.24% | |
| 69 | MOATVANECK MORNINGSTAR | 12,755 | $934K | 0.23% | |
| 70 | WSMWILLIAMS SONOMA | 5,166 | $916K | 0.23% | |
| 71 | XYZSQUARE INC | 3,802 | $912K | 0.23% | |
| 72 | CHECHEMED CORP | 1,895 | $881K | 0.22% | |
| 73 | GISGENERAL MILLS | 14,625 | $875K | 0.22% | |
| 74 | HONHONEYWELL INTL | 3,951 | $839K | 0.21% | |
| 75 | PGPROCTER & GAMBLE | 5,986 | $837K | 0.21% | |
| 76 | MAMASTERCARD INC | 2,399 | $834K | 0.21% | |
| 77 | JPMJPMORGAN CHASE | 4,811 | $788K | 0.20% | |
| 78 | XLFISECTOR CONSUMER | 11,380 | $783K | 0.19% | |
| 79 | CFAVICTORYSHARES US | 10,927 | $777K | 0.19% | |
| 80 | LOWLOWES COMPANIES | 3,747 | $760K | 0.19% | |
| 81 | LRCXEURLAM RESEARCH CORPORATION | 1,331 | $758K | 0.19% | |
| 82 | CDCVICTORYSHARES U S | 11,762 | $757K | 0.19% | |
| 83 | RSPINVESCO S&P | 4,992 | $748K | 0.19% | |
| 84 | NOBLPROSHARES TRUST | 8,353 | $740K | 0.18% | |
| 85 | ITWILLINOIS TOOL | 3,472 | $717K | 0.18% | |
| 86 | SPYGSPDR PORTFOLIO | 11,131 | $713K | 0.18% | |
| 87 | CATCATERPILLAR INC | 3,692 | $709K | 0.18% | |
| 88 | NFLXNETFLIX INC | 1,144 | $698K | 0.17% | |
| 89 | IWBISHARES RUSSELL | 2,812 | $680K | 0.17% | |
| 90 | IYJISHARES U S | 6,325 | $678K | 0.17% | |
| 91 | PFEPFIZER INC | 15,347 | $660K | 0.16% | |
| 92 | CMCSACOMCAST CORP | 11,361 | $635K | 0.16% | |
| 93 | DFSEURDISCOVER FINANCIAL | 5,169 | $635K | 0.16% | |
| 94 | ETSYETSY INC | 3,040 | $632K | 0.16% | |
| 95 | TDOCTELADOC HEALTH | 4,834 | $613K | 0.15% | |
| 96 | TSCOTRACTOR SUPPLY | 2,983 | $604K | 0.15% | |
| 97 | DONSPDR DOW | 1,786 | $604K | 0.15% | |
| 98 | RSGREPUBLIC SERVICES | 4,831 | $580K | 0.14% | |
| 99 | LUVSOUTHWEST AIRLINES | 10,831 | $557K | 0.14% | |
| 100 | SJMSMUCKER JM | 4,566 | $548K | 0.14% |
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