GPS Wealth Strategies Group, LLC Q1 2021 Filing
Filed April 15, 2021
Portfolio Value
$339.4B
Holdings
979
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (979 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA COMPANY | 8,698 | $458.0M | 0.13% | |
| 102 | PPLPPL CORP | 15,803 | $455.0M | 0.13% | |
| 103 | RSGREPUBLIC SERVICES | 4,533 | $450.0M | 0.13% | |
| 104 | DGDOLLAR GENL | 2,219 | $449.0M | 0.13% | |
| 105 | CITCINTAS CORP | 1,312 | $447.0M | 0.13% | |
| 106 | ABTABBOTT LABORATORIES | 3,727 | $446.0M | 0.13% | |
| 107 | BBNBLACKROCK TXBL | 18,015 | $444.0M | 0.13% | |
| 108 | SHOPSHOPIFY INC | 393 | $434.0M | 0.13% | |
| 109 | DBEFX TRACKERS | 11,858 | $430.0M | 0.13% | |
| 110 | XELXCEL ENERGY | 6,389 | $424.0M | 0.12% | |
| 111 | XLGINVESCO S&P | 1,420 | $421.0M | 0.12% | |
| 112 | IWFISHARES RUSSELL | 1,726 | $419.0M | 0.12% | |
| 113 | ENBENBRIDGE INC | 11,467 | $417.0M | 0.12% | |
| 114 | ATOATMOS ENERGY CORP | 4,044 | $399.0M | 0.12% | |
| 115 | RDVYFIRST TRUST | 8,776 | $399.0M | 0.12% | |
| 116 | XLKSECTOR TECHNOLOGY | 2,938 | $390.0M | 0.11% | |
| 117 | FTCSFIRST TRUST | 5,479 | $388.0M | 0.11% | |
| 118 | XFEBFIRST TRUST | 19,165 | $386.0M | 0.11% | |
| 119 | XLESECTOR ENERGY | 7,857 | $385.0M | 0.11% | |
| 120 | VOOVANGUARD S&P | 1,055 | $384.0M | 0.11% | |
| 121 | XOMEXXON MOBIL | 6,850 | $382.0M | 0.11% | |
| 122 | GILDGILEAD SCIENCES | 5,776 | $373.0M | 0.11% | |
| 123 | WPCW P CAREY | 5,144 | $364.0M | 0.11% | |
| 124 | PCNPIMCO CORPORATE | 20,792 | $360.0M | 0.11% | |
| 125 | MMM3M COMPANY | 1,866 | $359.0M | 0.11% | |
| 126 | QCOMQUALCOMM INC | 2,686 | $356.0M | 0.10% | |
| 127 | SAMBOSTON BEER | 294 | $354.0M | 0.10% | |
| 128 | PAYCPAYCOM SOFTWARE | 953 | $352.0M | 0.10% | |
| 129 | LINLINDE PLC | 1,246 | $349.0M | 0.10% | |
| 130 | CVXCHEVRON CORP | 3,330 | $348.0M | 0.10% | |
| 131 | DEDEERE & CO | 925 | $346.0M | 0.10% | |
| 132 | SOSOUTHERN COMPANY | 5,578 | $346.0M | 0.10% | |
| 133 | DFSEURDISCOVER FINANCIAL | 3,570 | $339.0M | 0.10% | |
| 134 | AVGOBROADCOM INC | 727 | $337.0M | 0.10% | |
| 135 | ATVIEURACTIVISION BLIZZARD | 3,625 | $337.0M | 0.10% | |
| 136 | BMYBRISTOL MYERS | 5,268 | $332.0M | 0.10% | |
| 137 | AJGARTHUR J | 2,603 | $324.0M | 0.10% | |
| 138 | PINSPINTEREST INC | 4,377 | $324.0M | 0.10% | |
| 139 | XLFSECTOR FINANCIAL | 9,473 | $322.0M | 0.09% | |
| 140 | ZMZOOM VIDEO | 999 | $320.0M | 0.09% | |
| 141 | GLDM1USDWORLD GOLD | 18,725 | $318.0M | 0.09% | |
| 142 | UPSUNITED PARCEL | 1,839 | $312.0M | 0.09% | |
| 143 | FBTFIRST TRUST | 1,934 | $310.0M | 0.09% | |
| 144 | BIIBBIOGEN INC | 1,102 | $308.0M | 0.09% | |
| 145 | BIPBROOKFIELD INFRASTRUCTRE | 5,711 | $304.0M | 0.09% | |
| 146 | TBCHTURTLE BEACH | 11,365 | $303.0M | 0.09% | |
| 147 | NOCNORTHROP GRUMMAN | 937 | $303.0M | 0.09% | |
| 148 | CHDCHURCH & DWIGHT | 3,449 | $301.0M | 0.09% | |
| 149 | EBAEBAY INC | 4,844 | $296.0M | 0.09% | |
| 150 | TSMTAIWAN SEMICONDUCTOR | 2,442 | $288.0M | 0.08% | |
| 151 | CSCOCISCO SYSTEMS | 5,539 | $286.0M | 0.08% | |
| 152 | TXNMPNM RESOURCES | 5,708 | $279.0M | 0.08% | |
| 153 | YORWYORK WATER COMPANY | 5,605 | $274.0M | 0.08% | |
| 154 | GEMGOLDMAN SACHS | 6,842 | $270.0M | 0.08% | |
| 155 | PRUPRUDENTIAL FINANCIAL | 2,945 | $268.0M | 0.08% | |
| 156 | IWYISHARES RUSSELL | 1,989 | $267.0M | 0.08% | |
| 157 | CHGGCHEGG INC | 3,096 | $265.0M | 0.08% | |
| 158 | FIXDFIRST TRUST | 4,966 | $262.0M | 0.08% | |
| 159 | APPNAPPIAN CORP | 1,961 | $260.0M | 0.08% | |
| 160 | EDCONSOLIDATED EDISON | 3,473 | $259.0M | 0.08% | |
| 161 | TROWPRICE T | 1,498 | $257.0M | 0.08% | |
| 162 | PPGPPG INDUSTRIES | 1,705 | $256.0M | 0.08% | |
| 163 | CLCOLGATE-PALMOLIVE | 3,186 | $251.0M | 0.07% | |
| 164 | AMTAMERICAN TOWER | 1,041 | $248.0M | 0.07% | |
| 165 | IPOAGBPVIRGIN GALACTIC | 8,100 | $248.0M | 0.07% | |
| 166 | AZNASTRAZENECA PLC | 4,949 | $246.0M | 0.07% | |
| 167 | DEEFX TRACKERS | 7,774 | $241.0M | 0.07% | |
| 168 | MARMARRIOTT INTL | 1,610 | $238.0M | 0.07% | |
| 169 | PDIPIMCO DYNAMIC | 8,452 | $237.0M | 0.07% | |
| 170 | QDELUSDQUIDEL CORP | 1,858 | $237.0M | 0.07% | |
| 171 | ACNACCENTURE PLC | 855 | $236.0M | 0.07% | |
| 172 | BJKVANECK VECTORS | 4,434 | $236.0M | 0.07% | |
| 173 | LYBLYONDELLBASELL INDUSTRIE | 2,256 | $234.0M | 0.07% | |
| 174 | NSCNORFOLK SOUTHERN | 861 | $231.0M | 0.07% | |
| 175 | CECELANESE CORP | 1,530 | $229.0M | 0.07% | |
| 176 | XLFISECTOR CONSUMER | 3,327 | $227.0M | 0.07% | |
| 177 | PFFISHARES U S | 5,838 | $224.0M | 0.07% | |
| 178 | ULUNILEVER PLC | 4,004 | $223.0M | 0.07% | |
| 179 | KHCKRAFT HEINZ | 5,571 | $222.0M | 0.07% | |
| 180 | VBVANGUARD SMALL | 1,002 | $214.0M | 0.06% | |
| 181 | PRIPRIMERICA INC | 1,443 | $213.0M | 0.06% | |
| 182 | —XERIS PHARMACEUTICALS | 47,025 | $212.0M | 0.06% | |
| 183 | ANETEURARISTA NETWORKS | 695 | $209.0M | 0.06% | |
| 184 | ALSALLSTATE CORP | 1,811 | $208.0M | 0.06% | |
| 185 | IBMINTL BUSINESS | 1,557 | $207.0M | 0.06% | |
| 186 | AWCAMERICAN WATER | 1,361 | $204.0M | 0.06% | |
| 187 | JETSETF SER | 7,557 | $203.0M | 0.06% | |
| 188 | IJTISHARES S&P | 1,581 | $202.0M | 0.06% | |
| 189 | LEGLEGGETT & PLATT | 4,390 | $200.0M | 0.06% | |
| 190 | EPDENTERPRISE PRODUCTS | 8,975 | $197.0M | 0.06% | |
| 191 | ASMLASML HOLDING | 317 | $196.0M | 0.06% | |
| 192 | AMGNAMGEN INC | 784 | $195.0M | 0.06% | |
| 193 | TXNTEXAS INSTRUMENTS | 1,026 | $193.0M | 0.06% | |
| 194 | VEEVVEEVA SYSTEMS | 736 | $192.0M | 0.06% | |
| 195 | HELEHELEN OF | 914 | $192.0M | 0.06% | |
| 196 | —LABORATORY CORP | 749 | $191.0M | 0.06% | |
| 197 | IUSGISHARES S&P | 2,101 | $190.0M | 0.06% | |
| 198 | WDFCWD 40 | 615 | $188.0M | 0.06% | |
| 199 | AEPAMERICAN ELECTRIC | 2,219 | $187.0M | 0.06% | |
| 200 | IWDISHARES RUSSELL | 1,237 | $187.0M | 0.06% |