GPS Wealth Strategies Group, LLC Q1 2024 Filing

Filed April 30, 2024

Portfolio Value

$617.4M

Holdings

1,248

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,248 positions)

StockValue
WKWORKIVA INC
$91K
BHPBHP GROUP
$91K
PFFDGLOBAL X
$91K
RDIVINVESCO S&P
$90K
ELFE L F BEAUTY
$90K
IWXISHARES RUSSELL
$90K
OREALTY INCOME
$90K
GEHCGE HEALTHCARE
$89K
PCNPIMCO CORPORATE
$89K
XLUSELECT UTILITIES
$89K
TBCHTURTLE BEACH
$88K
DEEFX TRACKERS
$87K
BBNBLACKROCK TXBL
$87K
IVEISHARES S&P
$87K
EBFENNIS INC
$87K
DOVDOVER CORP
$85K
OMCOMNICOM GROUP
$84K
AVYAVERY DENNISON CORP
$82K
EVRGEVERGY INC
$81K
KELKELLANOVA
$81K
NSCNORFOLK SOUTHERN
$80K
AIZASSURANT INC
$80K
FBINFORTUNE BRANDS
$79K
IQVIQVIA HOLDINGS
$79K
IWYISHARES RUSSELL
$79K
MTNVAIL RESORTS
$78K
RSPINVESCO S&P
$78K
ARTYISHARES ROBOTICS
$77K
SMCIUSDSUPER MICRO
$77K
EPSWISDOMTREE U S
$76K
YETIYETI HOLDINGS
$76K
ETWEATON VANCE
$75K
XFFCXFLAHERTY & CRUMRINE
$74K
XGDVXGABELLI DIVIDEND
$74K
MONROE CAPITAL
$74K
SUSAISHARES MSCI
$73K
NANNUVEEN NEW YORK
$73K
VHTVANGUARD HEALTH
$73K
MSIMOTOROLA SOLUTIONS
$73K
VEAVANGUARD FTSE
$72K
DSUBLACKROCK DEBT
$71K
LWLAMB WESTON
$71K
BNYBLACKROCK NY
$71K
HPFHANCOCK JOHN
$70K
TSNTYSON FOODS
$70K
CGDGCAPITAL GROUP
$70K
ITCIEURINTRA-CELLULAR THERAPIES
$69K
MCHPMICROCHIP TECHNOLOGY INC
$69K
IUSVISHARES CORE
$68K
ACPABRDN INCOME
$68K
NRKNUVEEN NEW YORK
$68K
DDOMINION ENERGY
$68K
TJXTJX COS
$67K
SUNSUNOCO LTD
$66K
FXUFIRST TRUST
$66K
NOCNORTHROP GRUMMAN
$66K
MLB1MERCADOLIBRE INC
$65K
EMREMERSON ELECTRIC
$65K
SDYSPDR SERIES
$64K
AQLTISHARES CORE
$64K
CICIGNA GROUP
$64K
OKTAOKTA INC
$64K
MUSAMURPHY USA
$62K
WFCWELLS FARGO
$62K
EFAVISHARES MSCI
$62K
HDEFX TRACKERS
$62K
IEMGISHARES CORE
$61K
HIPSGRANITESHARES HIPS
$61K
FASTFASTENAL CO
$61K
AGNCAGNC INVESTMENT
$60K
GSLCGOLDMAN SACHS
$60K
CAHCARDINAL HEALTH
$60K
PYLDPIMCO ENHANCED
$60K
SCHGSCHWAB US
$60K
CQPCHENIERE ENERGY
$60K
IWRISHARES RUSSELL
$59K
MFMMFS MUNICIPAL
$59K
MSMMSC INDL
$59K
CMCCOMMERCIAL METALS
$59K
IWNISHARES RUSSELL
$59K
LEGLEGGETT & PLATT
$58K
PODDINSULET CORP
$58K
WSMWILLIAMS SONOMA
$58K
USX1UNITED STS STEEL CRP NEW
$57K
DDDUPONT DE
$57K
HSYHERSHEY COMPANY
$56K
AG8AGILENT TECHNOLOGIES
$55K
AIC3 AI
$55K
DALDELTA AIRLINES
$54K
KORPAMERICAN CENTURY
$54K
GEGENERAL ELECTRIC
$54K
LITGLOBAL X
$54K
AMATAPPLIED MATERIALS
$54K
CTVACORTEVA INC
$54K
ARKFARK FINTECH
$54K
PAYCPAYCOM SOFTWARE
$53K
GRMNGARMIN LTD
$52K
VALEVALE S A
$52K
ODFLOLD DOMINION
$52K
CXHMFS INVESTMENT
$52K
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