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 |
|---|---|---|---|---|---|
| 301 | HDVISHARES CORE | 1,059 | $106.0M | 0.03% | |
| 302 | CHRWC H ROBINSON | 1,033 | $105.0M | 0.03% | |
| 303 | MOALTRIA GROUP | 2,505 | $105.0M | 0.03% | |
| 304 | GABGABELLI EQUITY | 17,290 | $105.0M | 0.03% | |
| 305 | DNPDNP SELECT | 9,600 | $104.0M | 0.03% | |
| 306 | RIORIO TINTO | 1,681 | $103.0M | 0.03% | |
| 307 | DRIVGLOBAL X | 4,810 | $103.0M | 0.03% | |
| 308 | RTXRAYTHEON TECHNOLOGIES | 1,063 | $102.0M | 0.03% | |
| 309 | SPHDINVESCO S&P | 2,320 | $102.0M | 0.03% | |
| 310 | BBNBLACKROCK TXBL | 5,306 | $102.0M | 0.03% | |
| 311 | PLTRPALANTIR TECHNOLOGIES | 11,240 | $102.0M | 0.03% | |
| 312 | FISVFISERV INC | 1,143 | $102.0M | 0.03% | |
| 313 | VDEVANGUARD ENERGY | 1,018 | $101.0M | 0.03% | |
| 314 | XNEAXNUVEEN AMT | 8,526 | $100.0M | 0.03% | |
| 315 | IQVIQVIA HOLDINGS | 462 | $100.0M | 0.03% | |
| 316 | XERSXERIS BIOPHARMA | 65,025 | $100.0M | 0.03% | |
| 317 | NVGNUVEEN AMT | 7,600 | $100.0M | 0.03% | |
| 318 | EFAISHARES MSCI | 1,595 | $100.0M | 0.03% | |
| 319 | CPRTCOPART INC | 910 | $99.0M | 0.03% | |
| 320 | LITGLOBAL X | 1,347 | $98.0M | 0.03% | |
| 321 | SMDVPROSHARES RUSSELL | 1,675 | $98.0M | 0.03% | |
| 322 | FDXFEDEX CORP | 431 | $98.0M | 0.03% | |
| 323 | GSATUSDGLOBALSTAR INC | 79,452 | $98.0M | 0.03% | |
| 324 | YUMYUM BRANDS INC | 866 | $98.0M | 0.03% | |
| 325 | FPFFIRST TRUST | 4,898 | $97.0M | 0.02% | |
| 326 | BKBANK NEW YORK | 2,304 | $96.0M | 0.02% | |
| 327 | REZIRESIDEO TECHNOLOGIES | 4,871 | $95.0M | 0.02% | |
| 328 | FYXFIRST TRUST | 1,233 | $95.0M | 0.02% | |
| 329 | BLWBLACKROCK LTD | 7,410 | $94.0M | 0.02% | |
| 330 | METMETLIFE INC | 1,499 | $94.0M | 0.02% | |
| 331 | SUSAISHARES MSCI | 1,170 | $94.0M | 0.02% | |
| 332 | PAYCPAYCOM SOFTWARE | 333 | $93.0M | 0.02% | |
| 333 | KKRKKR & CO | 1,993 | $92.0M | 0.02% | |
| 334 | EVRGEVERGY INC | 1,388 | $91.0M | 0.02% | |
| 335 | LUVSOUTHWEST AIRLINES | 2,515 | $91.0M | 0.02% | |
| 336 | DC4DEXCOM INC | 1,224 | $91.0M | 0.02% | |
| 337 | NUENUCOR CORP | 863 | $90.0M | 0.02% | |
| 338 | GWWGRAINGER W W | 197 | $90.0M | 0.02% | |
| 339 | WECWEC ENERGY | 890 | $90.0M | 0.02% | |
| 340 | CXHMFS INVESTMENT | 11,759 | $89.0M | 0.02% | |
| 341 | IWDISHARES RUSSELL | 617 | $89.0M | 0.02% | |
| 342 | IGRCBRE GLOBAL | 12,058 | $88.0M | 0.02% | |
| 343 | GQ9SPDR GOLD | 525 | $88.0M | 0.02% | |
| 344 | IYMISHARES U S | 740 | $87.0M | 0.02% | |
| 345 | JBTJOHN BEAN | 785 | $87.0M | 0.02% | |
| 346 | DSUBLACKROCK DEBT | 9,547 | $87.0M | 0.02% | |
| 347 | DDOMINION ENERGY | 1,074 | $86.0M | 0.02% | |
| 348 | FDUSFIDUS INVESTMENT | 4,852 | $85.0M | 0.02% | |
| 349 | APDAIR PRODUCTS | 351 | $84.0M | 0.02% | |
| 350 | XFFCXFLAHERTY & CRUMRINE | 5,000 | $84.0M | 0.02% | |
| 351 | HPFHANCOCK JOHN PFD INC | 4,620 | $83.0M | 0.02% | |
| 352 | SLBSCHLUMBERGER LTD | 2,330 | $83.0M | 0.02% | |
| 353 | RSPINVESCO S&P | 617 | $83.0M | 0.02% | |
| 354 | FFORD MOTOR | 7,397 | $82.0M | 0.02% | |
| 355 | CGOCALAMOS GLOBAL | 7,748 | $82.0M | 0.02% | |
| 356 | XIFRNEXTERA ENERGY | 1,106 | $82.0M | 0.02% | |
| 357 | EBFENNIS INC | 4,031 | $82.0M | 0.02% | |
| 358 | IYWISHARES TECHNOLOGY | 1,008 | $81.0M | 0.02% | |
| 359 | QRVOQORVO INC | 854 | $81.0M | 0.02% | |
| 360 | ARKKARK INNOVATION | 2,013 | $80.0M | 0.02% | |
| 361 | IHAKISHARES CYBERSECURITY | 2,282 | $80.0M | 0.02% | |
| 362 | BIBLNORTHERN LIGHTS | 2,762 | $80.0M | 0.02% | |
| 363 | VALEVALE S A | 5,412 | $79.0M | 0.02% | |
| 364 | NANNUVEEN NEW YORK | 6,675 | $78.0M | 0.02% | |
| 365 | GCVGABELLI CONV | 14,447 | $78.0M | 0.02% | |
| 366 | VKIINVESCO ADVANTAGE | 8,182 | $77.0M | 0.02% | |
| 367 | ONEQFIDELITY NASDAQ | 1,780 | $77.0M | 0.02% | |
| 368 | ABGAMERISOURCEBERGEN CORP | 545 | $77.0M | 0.02% | |
| 369 | VCSHVANGUARD SHORT | 981 | $75.0M | 0.02% | |
| 370 | KMBKIMBERLY CLARK | 548 | $74.0M | 0.02% | |
| 371 | STXSEAGATE TECHNOLOGY | 1,037 | $74.0M | 0.02% | |
| 372 | AIZASSURANT INC | 423 | $73.0M | 0.02% | |
| 373 | GRMNGARMIN LTD | 740 | $73.0M | 0.02% | |
| 374 | BNYBLACKROCK NY | 6,654 | $73.0M | 0.02% | |
| 375 | IWXISHARES RUSSELL | 1,177 | $73.0M | 0.02% | |
| 376 | RSPSINVESCO S&P | 439 | $73.0M | 0.02% | |
| 377 | SYKSTRYKER CORP | 368 | $73.0M | 0.02% | |
| 378 | ETWEATON VANCE | 8,493 | $71.0M | 0.02% | |
| 379 | TRVTRAVELERS COS | 422 | $71.0M | 0.02% | |
| 380 | RFGINVESCO S&P | 437 | $71.0M | 0.02% | |
| 381 | NRKNUVEEN NEW YORK | 6,290 | $70.0M | 0.02% | |
| 382 | BEPBROOKFIELD RENEWABLE | 2,018 | $70.0M | 0.02% | |
| 383 | ESGVVANGUARD ESG | 1,041 | $69.0M | 0.02% | |
| 384 | NNYNUVEEN NEW YORK | 8,130 | $69.0M | 0.02% | |
| 385 | MRNAMODERNA INC | 481 | $69.0M | 0.02% | |
| 386 | CICIGNA CORP | 261 | $69.0M | 0.02% | |
| 387 | CMSCMS ENERGY | 1,015 | $68.0M | 0.02% | |
| 388 | WFCWELLS FARGO | 1,742 | $68.0M | 0.02% | |
| 389 | GSLCGOLDMAN SACHS | 906 | $68.0M | 0.02% | |
| 390 | URIUNITED RENTALS | 275 | $67.0M | 0.02% | |
| 391 | —MONROE CAPITAL | 7,450 | $67.0M | 0.02% | |
| 392 | PPLPPL CORP | 2,462 | $67.0M | 0.02% | |
| 393 | PINSPINTEREST INC | 3,716 | $67.0M | 0.02% | |
| 394 | EEMISHARES MSCI | 1,645 | $66.0M | 0.02% | |
| 395 | CMCANADIAN IMPERIAL | 1,369 | $66.0M | 0.02% | |
| 396 | ITA*ISHARES AEROSPACE | 658 | $65.0M | 0.02% | |
| 397 | KORPAMERICAN CENTURY | 1,408 | $65.0M | 0.02% | |
| 398 | DTMDT MIDSTREAM | 1,308 | $64.0M | 0.02% | |
| 399 | AONAON PLC | 237 | $64.0M | 0.02% | |
| 400 | SIXGETF DEFIANCE | 2,018 | $64.0M | 0.02% |