GPS Wealth Strategies Group, LLC Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$442.6B
Holdings
1,070
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,070 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFSEURDISCOVER FINANCIAL | 5,587 | $616.0M | 0.14% | |
| 102 | XLKSECTOR TECHNOLOGY | 3,818 | $607.0M | 0.14% | |
| 103 | VIGVANGUARD DIVIDEND | 3,636 | $590.0M | 0.13% | |
| 104 | PNWPINNACLE WEST | 7,513 | $587.0M | 0.13% | |
| 105 | 4I1PHILIP MORRIS | 6,199 | $582.0M | 0.13% | |
| 106 | PPLPPL CORP | 20,228 | $578.0M | 0.13% | |
| 107 | ANETEURARISTA NETWORKS | 4,093 | $569.0M | 0.13% | |
| 108 | QCLNFIRST TRUST | 8,691 | $562.0M | 0.13% | |
| 109 | UPSUNITED PARCEL | 2,604 | $558.0M | 0.13% | |
| 110 | —WISDOMTREE U S | 11,183 | $540.0M | 0.12% | |
| 111 | QCOMQUALCOMM INC | 3,523 | $538.0M | 0.12% | |
| 112 | CITCINTAS CORP | 1,252 | $533.0M | 0.12% | |
| 113 | PFFISHARES U S | 14,386 | $524.0M | 0.12% | |
| 114 | CMCSACOMCAST CORP | 11,040 | $517.0M | 0.12% | |
| 115 | LMBSFIRST TRUST | 10,535 | $516.0M | 0.12% | |
| 116 | BBNBLACKROCK TXBL | 23,321 | $514.0M | 0.12% | |
| 117 | 1939900DBROOKFIELD INFRASTRUCTUR | 6,532 | $493.0M | 0.11% | |
| 118 | ENBENBRIDGE INC | 10,568 | $487.0M | 0.11% | |
| 119 | HONHONEYWELL INTL | 2,481 | $483.0M | 0.11% | |
| 120 | DGDOLLAR GENL | 2,165 | $482.0M | 0.11% | |
| 121 | PRUPRUDENTIAL FINANCIAL | 3,994 | $472.0M | 0.11% | |
| 122 | VOOVANGUARD S&P | 1,129 | $469.0M | 0.11% | |
| 123 | NOCNORTHROP GRUMMAN | 1,019 | $456.0M | 0.10% | |
| 124 | IWFISHARES RUSSELL | 1,629 | $452.0M | 0.10% | |
| 125 | DHSWISDOMTREE U S | 5,022 | $442.0M | 0.10% | |
| 126 | AJGARTHUR J | 2,515 | $439.0M | 0.10% | |
| 127 | NFLXNETFLIX INC | 1,160 | $435.0M | 0.10% | |
| 128 | EBAEBAY INC | 7,546 | $432.0M | 0.10% | |
| 129 | ADMARCHER DANIELS | 4,774 | $431.0M | 0.10% | |
| 130 | IVVISHARES CORE | 937 | $425.0M | 0.10% | |
| 131 | BABOEING COMPANY | 2,221 | $425.0M | 0.10% | |
| 132 | BCCCGLOBAL X | 14,659 | $415.0M | 0.09% | |
| 133 | LINLINDE PLC | 1,272 | $406.0M | 0.09% | |
| 134 | DBEFX TRACKERS | 10,612 | $400.0M | 0.09% | |
| 135 | MGKVANGUARD MEGA | 1,697 | $399.0M | 0.09% | |
| 136 | CSCOCISCO SYSTEMS | 7,141 | $398.0M | 0.09% | |
| 137 | LULULULULEMON ATHLETICA | 1,063 | $388.0M | 0.09% | |
| 138 | XELXCEL ENERGY | 5,369 | $387.0M | 0.09% | |
| 139 | AZNASTRAZENECA PLC | 5,730 | $380.0M | 0.09% | |
| 140 | SWKSTANLEY BLACK | 2,691 | $376.0M | 0.08% | |
| 141 | PRFINVESCO FTSE | 2,166 | $370.0M | 0.08% | |
| 142 | SHOPSHOPIFY INC | 538 | $364.0M | 0.08% | |
| 143 | XFEBFIRST TRUST | 19,152 | $364.0M | 0.08% | |
| 144 | ALSALLSTATE CORP | 2,625 | $364.0M | 0.08% | |
| 145 | HNDLSTRATEGY NASDAQ | 14,843 | $358.0M | 0.08% | |
| 146 | PAYXPAYCHEX INC | 2,608 | $356.0M | 0.08% | |
| 147 | AMTAMERICAN TOWER | 1,374 | $345.0M | 0.08% | |
| 148 | AEPAMERICAN ELECTRIC | 3,425 | $342.0M | 0.08% | |
| 149 | XYZBLOCK INC | 2,506 | $340.0M | 0.08% | |
| 150 | VTIVANGUARD TOTAL | 1,490 | $339.0M | 0.08% | |
| 151 | TXNTEXAS INSTRUMENTS | 1,836 | $337.0M | 0.08% | |
| 152 | ETSYETSY INC | 2,659 | $330.0M | 0.07% | |
| 153 | SCHDSCHWAB US | 4,185 | $330.0M | 0.07% | |
| 154 | WPCW P CAREY | 3,994 | $323.0M | 0.07% | |
| 155 | BCCBOISE CASCADE | 4,632 | $322.0M | 0.07% | |
| 156 | VCRVANGUARD CONSUMER | 1,037 | $317.0M | 0.07% | |
| 157 | XLVSECTOR HEALTHCARE | 2,312 | $317.0M | 0.07% | |
| 158 | GILDGILEAD SCIENCES | 5,310 | $316.0M | 0.07% | |
| 159 | FBTFIRST TRUST | 2,099 | $313.0M | 0.07% | |
| 160 | CHDCHURCH & DWIGHT | 3,096 | $308.0M | 0.07% | |
| 161 | ZSZSCALER INC | 1,273 | $307.0M | 0.07% | |
| 162 | A4SAMERIPRISE FINANCIAL | 1,005 | $302.0M | 0.07% | |
| 163 | NSCNORFOLK SOUTHERN | 1,047 | $299.0M | 0.07% | |
| 164 | ACNACCENTURE PLC | 882 | $297.0M | 0.07% | |
| 165 | —LABORATORY CORP | 1,117 | $295.0M | 0.07% | |
| 166 | ATVIEURACTIVISION BLIZZARD | 3,685 | $295.0M | 0.07% | |
| 167 | STIPISHARES 0-5 | 2,801 | $294.0M | 0.07% | |
| 168 | RSPINVESCO S&P | 1,814 | $286.0M | 0.06% | |
| 169 | PRIPRIMERICA INC | 2,059 | $282.0M | 0.06% | |
| 170 | CSXCSX CORP | 7,482 | $280.0M | 0.06% | |
| 171 | TXNMPNM RESOURCES | 5,708 | $272.0M | 0.06% | |
| 172 | AWCAMERICAN WATER | 1,633 | $270.0M | 0.06% | |
| 173 | YORWYORK WATER COMPANY | 5,988 | $269.0M | 0.06% | |
| 174 | ZBHZIMMER BIOMET | 2,100 | $269.0M | 0.06% | |
| 175 | ETNEATON CORP | 1,758 | $267.0M | 0.06% | |
| 176 | BRBROADRIDGE FINANCIAL | 1,710 | $266.0M | 0.06% | |
| 177 | FIXDFIRST TRUST | 5,328 | $264.0M | 0.06% | |
| 178 | ETVEATON VANCE | 16,779 | $262.0M | 0.06% | |
| 179 | TSMTAIWAN SEMICONDUCTOR | 2,478 | $258.0M | 0.06% | |
| 180 | IJHISHARES CORE | 943 | $253.0M | 0.06% | |
| 181 | TBCHTURTLE BEACH | 11,785 | $251.0M | 0.06% | |
| 182 | DEEFX TRACKERS | 8,272 | $246.0M | 0.06% | |
| 183 | CLCOLGATE-PALMOLIVE | 3,213 | $244.0M | 0.06% | |
| 184 | TROWPRICE T | 1,593 | $241.0M | 0.05% | |
| 185 | GEMGOLDMAN SACHS | 7,061 | $239.0M | 0.05% | |
| 186 | CSQCALAMOS STRATEGIC | 13,481 | $236.0M | 0.05% | |
| 187 | EDCONSOLIDATED EDISON | 2,439 | $231.0M | 0.05% | |
| 188 | PCNPIMCO CORPORATE | 14,440 | $227.0M | 0.05% | |
| 189 | ADPAUTOMATIC DATA | 991 | $226.0M | 0.05% | |
| 190 | MMM3M COMPANY | 1,511 | $225.0M | 0.05% | |
| 191 | IUSGISHARES S&P | 2,129 | $225.0M | 0.05% | |
| 192 | BARGRANITESHARES GOLD | 11,666 | $224.0M | 0.05% | |
| 193 | VBVANGUARD SMALL | 1,048 | $223.0M | 0.05% | |
| 194 | CASHMETA FINANCIAL | 4,063 | $223.0M | 0.05% | |
| 195 | IWYISHARES RUSSELL | 1,390 | $221.0M | 0.05% | |
| 196 | ASGNASGN INC | 1,884 | $220.0M | 0.05% | |
| 197 | SGOLABERDEEN STANDARD | 11,785 | $219.0M | 0.05% | |
| 198 | COPCONOCOPHILLIPS | 2,194 | $219.0M | 0.05% | |
| 199 | AAAUGOLDMAN SACHS | 11,377 | $219.0M | 0.05% | |
| 200 | STZCONSTELLATION BRANDS | 946 | $218.0M | 0.05% |