GPS Wealth Strategies Group, LLC Q4 2022 Filing

Filed January 27, 2023

Portfolio Value

$332.8B

Holdings

117

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (117 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	XNEAXNUVEEN AMT	15,389	$175.0M	0.05%
102	PGXINVESCO PFD	12,856	$143.7M	0.04%
103	BTABLACKROCK LONG	14,375	$135.1M	0.04%
104	WBDWARNER BROS	12,922	$122.5M	0.04%
105	VGMINVESCO TRUST	11,721	$117.8M	0.04%
106	GSATUSDGLOBALSTAR INC	79,452	$105.7M	0.03%
107	GABGABELLI EQUITY	17,290	$94.7M	0.03%
108	—MONROE CAPITAL	10,227	$87.3M	0.03%
109	XERSXERIS BIOPHARMA	64,025	$85.2M	0.03%
110	CXHMFS INVESTMENT	11,759	$83.7M	0.03%
111	PLTRPALANTIR TECHNOLOGIES	10,975	$70.5M	0.02%
112	GCVGABELLI CONV	14,447	$69.3M	0.02%
113	MFMMFS MUNICIPAL	10,960	$56.8M	0.02%
114	NYMTEURNEW YORK	14,000	$35.8M	0.01%
115	VTGNUSDVISTAGEN THERAPEUTICS	253,205	$25.3M	0.01%
116	COMPCOMPASS INC	10,286	$24.0M	0.01%
117	NAKNORTHERN DYNASTY	11,529	$3.5M	0.00%

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