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)

StockValue
IYWISHARES TECHNOLOGY
$100.0M
ONEQFIDELITY NASDAQ
$100.0M
WKWORKIVA INC
$100.0M
TLRYEURTILRAY INC
$100.0M
CBCHUBB LTD
$99.0M
XLUSELECT UTILITIES
$98.0M
CHRWC H ROBINSON
$98.0M
RTXRAYTHEON TECHNOLOGIES
$96.0M
SYKSTRYKER CORP
$95.0M
MOALTRIA GROUP
$93.0M
INTUINTUIT INC
$93.0M
GWWGRAINGER W W
$92.0M
VTEBVANGUARD MUNICIPAL
$91.0M
WIXWIX LTD
$91.0M
METMETLIFE INC
$90.0M
BTZBLACKROCK CREDIT
$90.0M
SCISERVICE CORP
$88.0M
DSUBLACKROCK DEBT
$87.0M
EVRGEVERGY INC
$87.0M
VNOVORNADO REALTY
$87.0M
IGPTINVESCO DYNAMIC
$86.0M
IVWISHARES S&P
$86.0M
KSUEURKANSAS CITY
$85.0M
CIBRFIRST TRUST
$85.0M
XIFRNEXTERA ENERGY
$84.0M
DHRB&G FOODS
$83.0M
VCSHVANGUARD SHORT
$83.0M
CMPCOMPASS MNRLS
$83.0M
IBBISHARES BIOTECHNOLOGY
$83.0M
ARRIVAL
$82.0M
SMDVPROSHARES RUSSELL
$81.0M
FDHYFIDELITY HIGH
$81.0M
SPOTSPOTIFY TECHNOLOGY
$80.0M
LVLNSPDR ICE
$80.0M
MONROE CAPITAL
$80.0M
TMOTHERMO FISHER
$79.0M
ALXNALEXION PHARMACEUTICALS
$79.0M
IWXISHARES RUSSELL
$78.0M
NLYEURANNALY CAPITAL
$78.0M
ABGAMERISOURCEBERGEN CORP
$76.0M
EBFENNIS INC
$76.0M
RSPSINVESCO S&P
$76.0M
CPNGCOUPANG INC
$75.0M
DDOMINION ENERGY
$75.0M
SLBSCHLUMBERGER LTD
$74.0M
QQQJINVESCO NASDAQ
$74.0M
FISVFISERV INC
$74.0M
REGNREGENERON PHARMACEUTICAL
$74.0M
HYDWDBX XTRACKERS
$73.0M
PENNPENN NATIONAL
$73.0M
KELKELLOGG CO
$73.0M
BSLBLACKSTONE SENIOR
$72.0M
ROKUROKU INC
$72.0M
IEMGISHARES CORE
$69.0M
NVSNNOVARTIS AG
$67.0M
AIZASSURANT INC
$66.0M
DSIISHARES MSCI
$66.0M
GSATUSDGLOBALSTAR INC
$66.0M
GSGOLDMAN SACHS
$65.0M
PANWPALO ALTO
$65.0M
VONGVANGUARD RUSSELL
$65.0M
FDUSFIDUS INVESTMENT
$65.0M
FPXFIRST TRUST
$65.0M
XPEVXPENG INC
$64.0M
VHTVANGUARD HEALTH
$64.0M
EPSWISDOMTREE U S
$64.0M
ERTHINVESCO MSCI
$64.0M
CMSCMS ENERGY
$63.0M
QSRRESTAURANT BRANDS
$63.0M
WEPMAGELLAN MIDSTREAM
$62.0M
EQWLINVESCO S&P
$62.0M
CICIGNA CORP
$62.0M
MSMMSC INDL
$61.0M
ESSESSEX PROPERTY
$61.0M
PSFCOHEN & STEERS
$61.0M
EVTCEVERTEC INC
$60.0M
DOVDOVER CORP
$60.0M
DTDWISDOMTREE U S
$60.0M
FFORD MOTOR
$59.0M
RZGINVESCO S&P
$59.0M
APDAIR PRODUCTS
$58.0M
MSIMOTOROLA SOLUTIONS
$58.0M
EDVVANGUARD EXTENDED
$58.0M
ARKGARK GENOMIC
$57.0M
BNSBANK NOVA SCOTIA
$57.0M
IHS MARKIT
$57.0M
HIGHARTFORD FINANCIAL
$57.0M
DALDELTA AIRLINES
$54.0M
FTNTFORTINET INC
$53.0M
FYXFIRST TRUST
$53.0M
KLMNINVESCO RUSSELL
$53.0M
DLNWISDOMTREE U S
$52.0M
MCHPMICROCHIP TECHNOLOGY INC
$52.0M
CMCANADIAN IMPERIAL
$52.0M
PEJINVESCO DYNAMIC
$52.0M
AVAAVISTA CORP
$51.0M
VXFVANGUARD EXTENDED
$51.0M
DRIVGLOBAL X
$51.0M
JDJD.COM INC
$51.0M
PHIPLDT INC
$50.0M
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