GPS Wealth Strategies Group, LLC Q1 2023 Filing

Filed April 17, 2023

Portfolio Value

$483.1B

Holdings

1,251

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,251 positions)

StockValue
VCSHVANGUARD SHORT
$76.1M
FLOTISHARES FLOATING
$76.0M
FAFFIRST AMERICAN
$75.8M
JBTJOHN BEAN
$74.9M
SMMUPIMCO SHORT
$74.8M
AONAON PLC
$74.8M
IYKISHARES U S
$74.6M
TBCHTURTLE BEACH
$74.4M
IHAKISHARES CYBERSECURITY
$74.4M
NANNUVEEN NEW YORK
$73.7M
DTMDT MIDSTREAM
$73.4M
CMSCMS ENERGY
$73.0M
VKIINVESCO ADVANTAGE
$72.9M
BCEBCE INC
$72.6M
HPFHANCOCK JOHN PFD INC
$71.7M
MRNAMODERNA INC
$70.0M
RFGINVESCO S&P
$70.0M
BNYBLACKROCK NY
$69.2M
XFFCXFLAHERTY & CRUMRINE
$69.2M
QRVOQORVO INC
$69.1M
STXSEAGATE TECHNOLOGY
$68.6M
CICIGNA GROUP
$68.5M
XIFRNEXTERA ENERGY
$67.2M
IQVIQVIA HOLDINGS
$67.0M
FBINFORTUNE BRANDS
$66.7M
XGDVXGABELLI DIVIDEND
$66.7M
NRKNUVEEN NEW YORK
$66.5M
HALHALLIBURTON COMPANY
$65.5M
KLACKLA CORP
$65.4M
XLYCONSUMER DISCRETIONARY
$64.9M
WMBWILLIAMS COS
$64.2M
GCVGABELLI CONV
$64.1M
HIGHARTFORD FINANCIAL
$64.1M
MCHPMICROCHIP TECHNOLOGY INC
$64.1M
HRLHORMEL FOODS
$63.9M
IBBISHARES BIOTECHNOLOGY
$63.4M
BIPBROOKFIELD INFRASTRUCTRE
$63.3M
CLEARBRIDGE MLP
$63.2M
LWLAMB WESTON
$62.7M
8CWCROWN CASTLE
$62.0M
RSPSINVESCO S&P
$61.5M
DOVDOVER CORP
$60.8M
EPSWISDOMTREE U S
$60.1M
SIXGETF DEFIANCE
$59.9M
PPLPPL CORP
$59.5M
IRMIRON MOUNTAIN
$58.8M
BLWBLACKROCK LTD
$58.6M
MFMMFS MUNICIPAL
$58.5M
MSIMOTOROLA SOLUTIONS
$58.4M
ARKFARK FINTECH
$58.3M
EFAVISHARES MSCI
$58.0M
WFCWELLS FARGO
$57.3M
CGOCALAMOS GLOBAL
$57.3M
NGGNATIONAL GRID
$57.0M
3TYTITAN MACHINERY
$56.7M
AGNCAGNC INVESTMENT
$56.7M
IVEISHARES S&P
$56.2M
CLXCLOROX COMPANY
$56.0M
BSLBLACKSTONE SENIOR
$56.0M
KORPAMERICAN CENTURY
$55.9M
IUSVISHARES CORE
$55.9M
SRPTSAREPTA THERAPEUTICS
$55.3M
REEVEREST REINSURANCE
$54.4M
BROSDUTCH BROS
$54.2M
ITCIEURINTRA-CELLULAR THERAPIES
$54.1M
CQPCHENIERE ENERGY
$53.7M
CGDGCAPITAL GROUP
$53.4M
TIPISHARES TIPS
$53.4M
CGGRCAPITAL GROUP
$53.3M
ARKKARK INNOVATION
$53.0M
BHBBAR HARBOR
$52.6M
EMREMERSON ELECTRIC
$52.5M
IYCISHARES CONSUMER
$52.3M
IUSGISHARES S&P
$52.1M
BEPBROOKFIELD RENEWABLE
$51.8M
MUSAMURPHY USA
$51.7M
FPXFIRST TRUST
$51.5M
VEAVANGUARD FTSE
$51.4M
DDOMINION ENERGY
$51.2M
AIZASSURANT INC
$50.8M
DDDUPONT DE
$50.3M
IEPICAHN ENTERPRISES
$49.7M
PKWINVESCO BUYBACK
$49.5M
TWOTWO HARBORS
$49.1M
CMCCOMMERCIAL METALS
$48.9M
CA8ACACI INTERNATIONAL
$48.9M
HYLSFIRST TRUST
$48.6M
CRESTWOOD EQUITY
$48.3M
PHIPLDT INC
$47.9M
PEYINVESCO HIGH
$47.3M
SUSCISHARES TRUST
$47.1M
CCCHEMOURS COMPANY
$46.6M
BTZBLACKROCK CREDIT
$46.3M
CLMCORNERSTONE STRATEGIC
$46.1M
CMGCHIPOTLE MEXICAN
$46.1M
DLNWISDOMTREE U S
$45.9M
FPFFIRST TRUST
$45.7M
ERTHINVESCO MSCI
$45.7M
SUNSUNOCO LTD
$45.6M
GRMNGARMIN LTD
$45.4M
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