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 |
|---|---|---|---|---|---|
| 201 | BRBROADRIDGE FINANCIAL | 1,289 | $208.0M | 0.05% | |
| 202 | ELESTEE LAUDER | 641 | $204.0M | 0.05% | |
| 203 | —XERIS PHARMACEUTICALS | 49,025 | $200.0M | 0.05% | |
| 204 | AMGNAMGEN INC | 811 | $198.0M | 0.05% | |
| 205 | 1939900DBROOKFIELD INFRASTRUCTUR | 2,632 | $198.0M | 0.05% | |
| 206 | MRKMERCK & COMPANY | 2,529 | $197.0M | 0.05% | |
| 207 | IWDISHARES RUSSELL | 1,237 | $196.0M | 0.05% | |
| 208 | WFCWELLS FARGO | 4,232 | $192.0M | 0.05% | |
| 209 | MGKVANGUARD MEGA | 824 | $191.0M | 0.05% | |
| 210 | GMGENERAL MOTORS | 3,220 | $191.0M | 0.05% | |
| 211 | ETNEATON CORP | 1,279 | $190.0M | 0.05% | |
| 212 | FPFFIRST TRUST | 7,438 | $189.0M | 0.05% | |
| 213 | QDELUSDQUIDEL CORP | 1,474 | $189.0M | 0.05% | |
| 214 | EPDENTERPRISE PRODUCTS | 7,838 | $189.0M | 0.05% | |
| 215 | HUBSHUBSPOT INC | 323 | $188.0M | 0.05% | |
| 216 | PDIPIMCO DYNAMIC | 6,515 | $188.0M | 0.05% | |
| 217 | CASHMETA FINANCIAL | 3,639 | $184.0M | 0.05% | |
| 218 | XLVSECTOR HEALTHCARE | 1,462 | $184.0M | 0.05% | |
| 219 | LUMNLUMEN TECHNOLOGIES | 13,496 | $183.0M | 0.05% | |
| 220 | FMBFIRST TRUST | 3,185 | $182.0M | 0.05% | |
| 221 | DFACDIMENSIONAL US | 6,723 | $181.0M | 0.05% | |
| 222 | ZTSZOETIS INC | 964 | $180.0M | 0.05% | |
| 223 | ORCLORACLE CORP | 2,313 | $180.0M | 0.05% | |
| 224 | BILSPDR BLOOMBERG | 1,956 | $179.0M | 0.05% | |
| 225 | IJHISHARES CORE | 663 | $178.0M | 0.05% | |
| 226 | —WISDOMTREE U S | 3,792 | $177.0M | 0.04% | |
| 227 | ZSZSCALER INC | 814 | $176.0M | 0.04% | |
| 228 | VIGVANGUARD DIVIDEND | 1,122 | $174.0M | 0.04% | |
| 229 | SCHDSCHWAB US | 2,305 | $174.0M | 0.04% | |
| 230 | MDLZMONDELEZ INTERNATIONAL | 2,700 | $169.0M | 0.04% | |
| 231 | QRVOQORVO INC | 844 | $165.0M | 0.04% | |
| 232 | ADPAUTOMATIC DATA | 818 | $163.0M | 0.04% | |
| 233 | MDTMEDTRONIC PLC | 1,312 | $163.0M | 0.04% | |
| 234 | ADIANALOG DEVICES | 946 | $163.0M | 0.04% | |
| 235 | AVYAVERY DENNISON CORP | 775 | $163.0M | 0.04% | |
| 236 | PGXINVESCO PFD | 10,461 | $160.0M | 0.04% | |
| 237 | CSXCSX CORP | 5,085 | $160.0M | 0.04% | |
| 238 | EDCONSOLIDATED EDISON | 2,211 | $159.0M | 0.04% | |
| 239 | WDFCWD 40 | 615 | $158.0M | 0.04% | |
| 240 | PPLPEMBINA PIPELINE | 4,908 | $156.0M | 0.04% | |
| 241 | ASGNASGN INC | 1,597 | $155.0M | 0.04% | |
| 242 | BEPBROOKFIELD RENEWABLE | 3,972 | $153.0M | 0.04% | |
| 243 | VTVVANGUARD VALUE | 1,115 | $153.0M | 0.04% | |
| 244 | LVLNSPDR S&P | 2,282 | $150.0M | 0.04% | |
| 245 | REZIRESIDEO TECHNOLOGIES | 4,970 | $149.0M | 0.04% | |
| 246 | BLKCHFBLACKROCK INC | 171 | $149.0M | 0.04% | |
| 247 | XLBSECTOR MATERIALS | 1,812 | $149.0M | 0.04% | |
| 248 | LLYELI LILLY | 644 | $148.0M | 0.04% | |
| 249 | BABAALIBABA GROUP | 646 | $146.0M | 0.04% | |
| 250 | RIORIO TINTO | 1,746 | $146.0M | 0.04% | |
| 251 | VOVANGUARD MID | 594 | $141.0M | 0.04% | |
| 252 | VWOVANGUARD FSTE | 2,586 | $140.0M | 0.04% | |
| 253 | GSYINVESCO ULTRA | 2,754 | $139.0M | 0.04% | |
| 254 | GSKGLAXOSMITHKLINE PLC | 3,426 | $136.0M | 0.03% | |
| 255 | PYZINVESCO DWA | 1,542 | $136.0M | 0.03% | |
| 256 | KLACKLA CORP | 420 | $136.0M | 0.03% | |
| 257 | VNLAJANUS HENDERSON | 2,696 | $135.0M | 0.03% | |
| 258 | COPCONOCOPHILLIPS | 2,197 | $134.0M | 0.03% | |
| 259 | BACBANK AMERICA | 3,196 | $132.0M | 0.03% | |
| 260 | NEANUVEEN FLOATING | 13,525 | $132.0M | 0.03% | |
| 261 | REGLPROSHARES S&P | 1,815 | $130.0M | 0.03% | |
| 262 | MUMICRON TECHNOLOGY INC | 1,529 | $130.0M | 0.03% | |
| 263 | BEPCBROOKFIELD RENEWABLE | 2,996 | $126.0M | 0.03% | |
| 264 | UALUNITED AIRLINES | 2,375 | $124.0M | 0.03% | |
| 265 | NIONIO INC | 2,322 | $124.0M | 0.03% | |
| 266 | PCARPACCAR INC | 1,385 | $124.0M | 0.03% | |
| 267 | MCKMCKESSON CORP | 644 | $123.0M | 0.03% | |
| 268 | PLTRPALANTIR TECHNOLOGIES | 4,680 | $123.0M | 0.03% | |
| 269 | IBMINTL BUSINESS | 829 | $122.0M | 0.03% | |
| 270 | CPRTCOPART INC | 910 | $120.0M | 0.03% | |
| 271 | ECLECOLAB INC | 576 | $119.0M | 0.03% | |
| 272 | EEMISHARES MSCI | 2,152 | $119.0M | 0.03% | |
| 273 | HDVISHARES CORE | 1,237 | $119.0M | 0.03% | |
| 274 | FDXFEDEX CORP | 395 | $118.0M | 0.03% | |
| 275 | MZTILANCASTER COLONY | 605 | $117.0M | 0.03% | |
| 276 | OKEONEOK INC | 2,079 | $116.0M | 0.03% | |
| 277 | OKTAOKTA INC | 472 | $115.0M | 0.03% | |
| 278 | SCHXSCHWAB US | 1,105 | $115.0M | 0.03% | |
| 279 | TWLOTWILIO INC | 289 | $114.0M | 0.03% | |
| 280 | XFFCXFLAHERTY & CRUMRINE | 5,000 | $114.0M | 0.03% | |
| 281 | WTRGESSENTIAL UTILITIES | 2,468 | $113.0M | 0.03% | |
| 282 | TTEKTETRA TECH | 930 | $113.0M | 0.03% | |
| 283 | KKRKKR & CO | 1,891 | $112.0M | 0.03% | |
| 284 | SUSAISHARES MSCI | 1,170 | $112.0M | 0.03% | |
| 285 | BAMBROOKFIELD ASSET | 2,178 | $111.0M | 0.03% | |
| 286 | JBTJOHN BEAN | 771 | $110.0M | 0.03% | |
| 287 | IJRISHARES CORE | 973 | $110.0M | 0.03% | |
| 288 | MCXMC CORMICK | 1,221 | $108.0M | 0.03% | |
| 289 | TNDMTANDEM DIABETES | 1,107 | $108.0M | 0.03% | |
| 290 | NSYNICE LTD | 435 | $108.0M | 0.03% | |
| 291 | DC4DEXCOM INC | 251 | $107.0M | 0.03% | |
| 292 | EFAISHARES MSCI | 1,351 | $107.0M | 0.03% | |
| 293 | TSNTYSON FOODS | 1,408 | $104.0M | 0.03% | |
| 294 | BIBLNORTHERN LIGHTS | 2,413 | $103.0M | 0.03% | |
| 295 | IQVIQVIA HOLDINGS | 423 | $103.0M | 0.03% | |
| 296 | IJKISHARES S&P | 1,259 | $102.0M | 0.03% | |
| 297 | BKBANK NEW YORK | 2,000 | $102.0M | 0.03% | |
| 298 | CVSCVS HEALTH | 1,214 | $101.0M | 0.03% | |
| 299 | RFGINVESCO S&P | 446 | $101.0M | 0.03% | |
| 300 | TLRYEURTILRAY INC | 5,530 | $100.0M | 0.03% |