GPS Wealth Strategies Group, LLC Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$389.5B
Holdings
1,157
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BARGRANITESHARES GOLD | 11,666 | $209.0M | 0.05% | |
| 202 | AKAFETF NATIONWIDE | 10,661 | $205.0M | 0.05% | |
| 203 | AAAUGOLDMAN SACHS | 11,377 | $204.0M | 0.05% | |
| 204 | WBDWARNER BROS | 15,187 | $204.0M | 0.05% | |
| 205 | SGOLABERDEEN STANDARD | 11,785 | $204.0M | 0.05% | |
| 206 | ETJEATON VANCE | 24,261 | $203.0M | 0.05% | |
| 207 | XEVVXEATON VANCE | 19,479 | $201.0M | 0.05% | |
| 208 | COPCONOCOPHILLIPS | 2,194 | $197.0M | 0.05% | |
| 209 | FTSMFIRST TRUST | 3,301 | $196.0M | 0.05% | |
| 210 | GEMGOLDMAN SACHS | 6,553 | $195.0M | 0.05% | |
| 211 | GSGOLDMAN SACHS | 658 | $195.0M | 0.05% | |
| 212 | A4SAMERIPRISE FINANCIAL | 815 | $194.0M | 0.05% | |
| 213 | AMGNAMGEN INC | 798 | $194.0M | 0.05% | |
| 214 | CSXCSX CORP | 6,642 | $193.0M | 0.05% | |
| 215 | ETSYETSY INC | 2,632 | $193.0M | 0.05% | |
| 216 | XLBSECTOR MATERIALS | 2,625 | $193.0M | 0.05% | |
| 217 | DEEFX TRACKERS | 7,585 | $193.0M | 0.05% | |
| 218 | PECOPHILLIPS EDISON | 5,778 | $193.0M | 0.05% | |
| 219 | NSCNORFOLK SOUTHERN | 837 | $190.0M | 0.05% | |
| 220 | FMBFIRST TRUST | 3,710 | $188.0M | 0.05% | |
| 221 | VBVANGUARD SMALL | 1,063 | $187.0M | 0.05% | |
| 222 | NFLXNETFLIX INC | 1,068 | $187.0M | 0.05% | |
| 223 | ETENERGY TRANSFER | 18,571 | $185.0M | 0.05% | |
| 224 | FGDFIRST TRUST | 8,434 | $183.0M | 0.05% | |
| 225 | PRIPRIMERICA INC | 1,514 | $181.0M | 0.05% | |
| 226 | IUSGISHARES S&P | 2,120 | $177.0M | 0.05% | |
| 227 | LYBLYONDELLBASELL INDUSTRIE | 2,021 | $177.0M | 0.05% | |
| 228 | TSMTAIWAN SEMICONDUCTOR | 2,131 | $174.0M | 0.04% | |
| 229 | IWYISHARES RUSSELL | 1,390 | $174.0M | 0.04% | |
| 230 | CECELANESE CORP | 1,480 | $174.0M | 0.04% | |
| 231 | ZSZSCALER INC | 1,151 | $172.0M | 0.04% | |
| 232 | VCRVANGUARD CONSUMER | 753 | $171.0M | 0.04% | |
| 233 | MDLZMONDELEZ INTERNATIONAL | 2,720 | $169.0M | 0.04% | |
| 234 | PCEFINVESCO CEF | 8,733 | $165.0M | 0.04% | |
| 235 | BIIBBIOGEN INC | 790 | $161.0M | 0.04% | |
| 236 | HTDJOHN HANCOCK | 6,918 | $159.0M | 0.04% | |
| 237 | BTABLACKROCK LONG | 14,375 | $159.0M | 0.04% | |
| 238 | DOWDOW INC | 3,079 | $159.0M | 0.04% | |
| 239 | IJTISHARES S&P | 1,502 | $158.0M | 0.04% | |
| 240 | BACBANK AMERICA | 5,008 | $156.0M | 0.04% | |
| 241 | LLYELI LILLY | 475 | $154.0M | 0.04% | |
| 242 | ADIANALOG DEVICES | 1,045 | $153.0M | 0.04% | |
| 243 | ORCLORACLE CORP | 2,173 | $152.0M | 0.04% | |
| 244 | VOVANGUARD MID | 771 | $152.0M | 0.04% | |
| 245 | VFCV F CORP | 3,409 | $151.0M | 0.04% | |
| 246 | YETIYETI HOLDINGS | 3,464 | $150.0M | 0.04% | |
| 247 | AVYAVERY DENNISON CORP | 920 | $149.0M | 0.04% | |
| 248 | LVLNSPDR S&P | 2,552 | $148.0M | 0.04% | |
| 249 | CBCHUBB LTD | 755 | $148.0M | 0.04% | |
| 250 | WDFCWD 40 | 722 | $145.0M | 0.04% | |
| 251 | TBCHTURTLE BEACH | 11,785 | $144.0M | 0.04% | |
| 252 | MARMARRIOTT INTL | 1,053 | $143.0M | 0.04% | |
| 253 | REGLPROSHARES S&P | 2,120 | $143.0M | 0.04% | |
| 254 | DSIISHARES MSCI | 1,968 | $142.0M | 0.04% | |
| 255 | CVSCVS HEALTH | 1,524 | $141.0M | 0.04% | |
| 256 | EPDENTERPRISE PRODUCTS | 5,803 | $141.0M | 0.04% | |
| 257 | OKEONEOK INC | 2,500 | $139.0M | 0.04% | |
| 258 | BLKCHFBLACKROCK INC | 229 | $139.0M | 0.04% | |
| 259 | JETSETF SER | 8,372 | $138.0M | 0.04% | |
| 260 | PCNPIMCO CORPORATE | 10,945 | $138.0M | 0.04% | |
| 261 | REGNREGENERON PHARMACEUTICAL | 231 | $137.0M | 0.04% | |
| 262 | ZTSZOETIS INC | 794 | $136.0M | 0.03% | |
| 263 | REZISHARES RESIDENTIAL | 1,699 | $136.0M | 0.03% | |
| 264 | ABTABBOTT LABORATORIES | 1,243 | $135.0M | 0.03% | |
| 265 | IYHISHARES U S | 493 | $133.0M | 0.03% | |
| 266 | LEGLEGGETT & PLATT | 3,846 | $133.0M | 0.03% | |
| 267 | FMHIFIRST TRUST | 2,780 | $132.0M | 0.03% | |
| 268 | BEPCBROOKFIELD RENEWABLE | 3,682 | $131.0M | 0.03% | |
| 269 | VHTVANGUARD HEALTH | 551 | $130.0M | 0.03% | |
| 270 | HUBSHUBSPOT INC | 431 | $130.0M | 0.03% | |
| 271 | PDIPIMCO DYNAMIC | 6,165 | $129.0M | 0.03% | |
| 272 | TMOTHERMO FISHER | 237 | $129.0M | 0.03% | |
| 273 | MTUMISHARES MSCI | 948 | $129.0M | 0.03% | |
| 274 | BHPBHP GROUP | 2,259 | $127.0M | 0.03% | |
| 275 | PYZINVESCO DWA | 1,743 | $126.0M | 0.03% | |
| 276 | VGMINVESCO TRUST | 11,721 | $123.0M | 0.03% | |
| 277 | VWOVANGUARD FSTE | 2,924 | $122.0M | 0.03% | |
| 278 | ASGIABERDEEN STANDARD | 6,750 | $122.0M | 0.03% | |
| 279 | ASGNASGN INC | 1,352 | $122.0M | 0.03% | |
| 280 | IWVISHARES RUSSELL | 562 | $122.0M | 0.03% | |
| 281 | PGXINVESCO PFD | 9,801 | $121.0M | 0.03% | |
| 282 | EOSEATON VANCE | 7,441 | $120.0M | 0.03% | |
| 283 | TTEKTETRA TECH | 873 | $119.0M | 0.03% | |
| 284 | SCHXSCHWAB US | 2,617 | $117.0M | 0.03% | |
| 285 | GMGENERAL MOTORS | 3,690 | $117.0M | 0.03% | |
| 286 | GSKGSK PLC | 2,654 | $116.0M | 0.03% | |
| 287 | TSNTYSON FOODS | 1,349 | $116.0M | 0.03% | |
| 288 | IJKISHARES S&P | 1,804 | $115.0M | 0.03% | |
| 289 | WTRGESSENTIAL UTILITIES | 2,492 | $114.0M | 0.03% | |
| 290 | KELKELLOGG CO | 1,602 | $114.0M | 0.03% | |
| 291 | BJKVANECK GAMING | 3,328 | $113.0M | 0.03% | |
| 292 | PTMCPACER TRENDPILOT | 3,262 | $113.0M | 0.03% | |
| 293 | VYMVANGUARD HIGH | 1,111 | $113.0M | 0.03% | |
| 294 | XLUSELECT UTILITIES | 1,609 | $113.0M | 0.03% | |
| 295 | IBMINTL BUSINESS | 802 | $113.0M | 0.03% | |
| 296 | BABOEING COMPANY | 818 | $112.0M | 0.03% | |
| 297 | MDTMEDTRONIC PLC | 1,232 | $111.0M | 0.03% | |
| 298 | CASHMETA FINANCIAL | 2,824 | $109.0M | 0.03% | |
| 299 | CP.TOCANADIAN PACIFIC | 1,544 | $108.0M | 0.03% | |
| 300 | PCARPACCAR INC | 1,285 | $106.0M | 0.03% |