GPS Wealth Strategies Group, LLC Q2 2021 Filing
Filed July 19, 2021
Portfolio Value
$393.7B
Holdings
1,054
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RSPINVESCO S&P | 3,477 | $524.0M | 0.13% | |
| 102 | PFFISHARES U S | 13,331 | $524.0M | 0.13% | |
| 103 | SJMSMUCKER JM | 4,034 | $523.0M | 0.13% | |
| 104 | RSGREPUBLIC SERVICES | 4,674 | $514.0M | 0.13% | |
| 105 | BABOEING COMPANY | 2,147 | $514.0M | 0.13% | |
| 106 | CITCINTAS CORP | 1,306 | $499.0M | 0.13% | |
| 107 | DGRWWISDOMTREE TRUST | 8,207 | $490.0M | 0.12% | |
| 108 | DFSEURDISCOVER FINANCIAL | 4,094 | $484.0M | 0.12% | |
| 109 | PNWPINNACLE WEST | 5,870 | $481.0M | 0.12% | |
| 110 | CLXCLOROX COMPANY | 2,668 | $480.0M | 0.12% | |
| 111 | DGDOLLAR GENL | 2,189 | $474.0M | 0.12% | |
| 112 | KOCOCA COLA COMPANY | 8,748 | $473.0M | 0.12% | |
| 113 | IWFISHARES RUSSELL | 1,726 | $469.0M | 0.12% | |
| 114 | SYYSYSCO CORP | 6,017 | $468.0M | 0.12% | |
| 115 | BBNBLACKROCK TXBL | 18,015 | $464.0M | 0.12% | |
| 116 | EBAEBAY INC | 6,590 | $463.0M | 0.12% | |
| 117 | PPLPPL CORP | 16,501 | $462.0M | 0.12% | |
| 118 | ABTABBOTT LABORATORIES | 3,973 | $461.0M | 0.12% | |
| 119 | SOSOUTHERN COMPANY | 7,603 | $460.0M | 0.12% | |
| 120 | DBEFX TRACKERS | 12,106 | $454.0M | 0.12% | |
| 121 | XLESECTOR ENERGY | 8,353 | $450.0M | 0.11% | |
| 122 | ENBENBRIDGE INC | 11,042 | $442.0M | 0.11% | |
| 123 | XLKSECTOR TECHNOLOGY | 2,936 | $433.0M | 0.11% | |
| 124 | XOMEXXON MOBIL | 6,817 | $430.0M | 0.11% | |
| 125 | ZMZOOM VIDEO | 1,088 | $421.0M | 0.11% | |
| 126 | XELXCEL ENERGY | 6,392 | $421.0M | 0.11% | |
| 127 | VOOVANGUARD S&P | 1,034 | $407.0M | 0.10% | |
| 128 | ATOATMOS ENERGY CORP | 4,203 | $404.0M | 0.10% | |
| 129 | QCOMQUALCOMM INC | 2,796 | $400.0M | 0.10% | |
| 130 | DHSWISDOMTREE U S | 5,022 | $393.0M | 0.10% | |
| 131 | UPSUNITED PARCEL | 1,892 | $393.0M | 0.10% | |
| 132 | WPCW P CAREY | 5,147 | $384.0M | 0.10% | |
| 133 | ATVIEURACTIVISION BLIZZARD | 4,015 | $383.0M | 0.10% | |
| 134 | AVGOBROADCOM INC | 797 | $380.0M | 0.10% | |
| 135 | BMYBRISTOL MYERS | 5,668 | $379.0M | 0.10% | |
| 136 | XFEBFIRST TRUST | 18,235 | $376.0M | 0.10% | |
| 137 | AJGARTHUR J | 2,678 | $375.0M | 0.10% | |
| 138 | NOCNORTHROP GRUMMAN | 1,030 | $374.0M | 0.09% | |
| 139 | IPOAGBPVIRGIN GALACTIC | 8,100 | $373.0M | 0.09% | |
| 140 | GILDGILEAD SCIENCES | 5,385 | $371.0M | 0.09% | |
| 141 | XLFSECTOR FINANCIAL | 9,889 | $363.0M | 0.09% | |
| 142 | DEDEERE & CO | 1,030 | $363.0M | 0.09% | |
| 143 | LINLINDE PLC | 1,247 | $361.0M | 0.09% | |
| 144 | BIIBBIOGEN INC | 1,027 | $356.0M | 0.09% | |
| 145 | MMM3M COMPANY | 1,776 | $353.0M | 0.09% | |
| 146 | TBCHTURTLE BEACH | 10,785 | $344.0M | 0.09% | |
| 147 | PAYCPAYCOM SOFTWARE | 943 | $343.0M | 0.09% | |
| 148 | SAMBOSTON BEER | 335 | $342.0M | 0.09% | |
| 149 | PINSPINTEREST INC | 4,282 | $338.0M | 0.09% | |
| 150 | FBTFIRST TRUST | 1,934 | $334.0M | 0.08% | |
| 151 | PCNPIMCO CORPORATE | 17,577 | $329.0M | 0.08% | |
| 152 | CVXCHEVRON CORP | 3,136 | $329.0M | 0.08% | |
| 153 | GEMGOLDMAN SACHS | 7,799 | $318.0M | 0.08% | |
| 154 | PRUPRUDENTIAL FINANCIAL | 3,093 | $317.0M | 0.08% | |
| 155 | TROWPRICE T | 1,548 | $306.0M | 0.08% | |
| 156 | AMTAMERICAN TOWER | 1,092 | $295.0M | 0.07% | |
| 157 | TSMTAIWAN SEMICONDUCTOR | 2,449 | $294.0M | 0.07% | |
| 158 | CSCOCISCO SYSTEMS | 5,541 | $294.0M | 0.07% | |
| 159 | PPGPPG INDUSTRIES | 1,705 | $289.0M | 0.07% | |
| 160 | MRNAMODERNA INC | 1,229 | $289.0M | 0.07% | |
| 161 | PRIPRIMERICA INC | 1,887 | $289.0M | 0.07% | |
| 162 | DEEFX TRACKERS | 8,965 | $288.0M | 0.07% | |
| 163 | AZNASTRAZENECA PLC | 4,799 | $287.0M | 0.07% | |
| 164 | CHDCHURCH & DWIGHT | 3,301 | $281.0M | 0.07% | |
| 165 | TXNMPNM RESOURCES | 5,708 | $278.0M | 0.07% | |
| 166 | APPNAPPIAN CORP | 1,991 | $274.0M | 0.07% | |
| 167 | VTIVANGUARD TOTAL | 1,206 | $269.0M | 0.07% | |
| 168 | JETSETF SER | 11,009 | $266.0M | 0.07% | |
| 169 | ACNACCENTURE PLC | 876 | $258.0M | 0.07% | |
| 170 | ANETEURARISTA NETWORKS | 708 | $257.0M | 0.07% | |
| 171 | YORWYORK WATER COMPANY | 5,605 | $254.0M | 0.06% | |
| 172 | IWYISHARES RUSSELL | 1,636 | $246.0M | 0.06% | |
| 173 | CLCOLGATE-PALMOLIVE | 2,951 | $240.0M | 0.06% | |
| 174 | YETIYETI HOLDINGS | 2,607 | $239.0M | 0.06% | |
| 175 | FGDFIRST TRUST | 9,168 | $238.0M | 0.06% | |
| 176 | ALSALLSTATE CORP | 1,811 | $236.0M | 0.06% | |
| 177 | BCCCGLOBAL X | 9,070 | $234.0M | 0.06% | |
| 178 | LYBLYONDELLBASELL INDUSTRIE | 2,256 | $232.0M | 0.06% | |
| 179 | CECELANESE CORP | 1,530 | $232.0M | 0.06% | |
| 180 | ULUNILEVER PLC | 3,949 | $231.0M | 0.06% | |
| 181 | TXNTEXAS INSTRUMENTS | 1,197 | $230.0M | 0.06% | |
| 182 | NSCNORFOLK SOUTHERN | 865 | $229.0M | 0.06% | |
| 183 | IUSGISHARES S&P | 2,258 | $228.0M | 0.06% | |
| 184 | LEGLEGGETT & PLATT | 4,391 | $227.0M | 0.06% | |
| 185 | BIPBROOKFIELD INFRASTRUCTRE | 4,060 | $226.0M | 0.06% | |
| 186 | VBVANGUARD SMALL | 1,005 | $226.0M | 0.06% | |
| 187 | VEEVVEEVA SYSTEMS | 721 | $224.0M | 0.06% | |
| 188 | NCLHNORWEGIAN CRUISE | 7,626 | $224.0M | 0.06% | |
| 189 | AWCAMERICAN WATER | 1,438 | $222.0M | 0.06% | |
| 190 | AEPAMERICAN ELECTRIC | 2,611 | $221.0M | 0.06% | |
| 191 | CHGGCHEGG INC | 2,658 | $221.0M | 0.06% | |
| 192 | —LABORATORY CORP | 802 | $221.0M | 0.06% | |
| 193 | FIXDFIRST TRUST | 4,125 | $221.0M | 0.06% | |
| 194 | MARMARRIOTT INTL | 1,610 | $220.0M | 0.06% | |
| 195 | BJKVANECK VECTORS | 4,097 | $218.0M | 0.06% | |
| 196 | KHCKRAFT HEINZ | 5,217 | $213.0M | 0.05% | |
| 197 | ASMLASML HOLDING | 307 | $212.0M | 0.05% | |
| 198 | BCCBOISE CASCADE | 3,626 | $212.0M | 0.05% | |
| 199 | IJTISHARES S&P | 1,581 | $210.0M | 0.05% | |
| 200 | BRBROADRIDGE FINANCIAL | 1,289 | $208.0M | 0.05% |