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)

StockValue
HYDWDBX XTRACKERS
$64.0M
NEMNEWMONT CORP
$63.0M
XLISECTOR INDUSTRIAL
$63.0M
FTNTFORTINET INC
$63.0M
DUKDUKE ENERGY
$63.0M
TNDMTANDEM DIABETES
$62.0M
XYZBLOCK INC
$62.0M
ORLYO REILLY AUTOMOTIVE
$61.0M
NEANUVEEN FLOATING
$60.0M
MFMMFS MUNICIPAL
$60.0M
IBBISHARES BIOTECHNOLOGY
$60.0M
HIGHARTFORD FINANCIAL
$60.0M
KLACKLA CORP
$60.0M
EOGEOG RESOURCES
$59.0M
MSMMSC INDL
$59.0M
WBAWALGREENS BOOTS
$59.0M
WKWORKIVA INC
$59.0M
BSLBLACKSTONE SENIOR
$59.0M
JPSTJPMORGAN
$58.0M
BIPBROOKFIELD INFRASTRUCTRE
$58.0M
PHIPLDT INC
$58.0M
WMBWILLIAMS COS
$58.0M
ITCIEURINTRA-CELLULAR THERAPIES
$57.0M
SCCOSOUTHERN COPPER
$56.0M
EPSWISDOMTREE U S
$56.0M
NGGNATIONAL GRID
$56.0M
ARKFARK FINTECH
$55.0M
RIVNRIVIAN AUTOMOTIVE
$55.0M
ESSESSEX PROPERTY
$55.0M
CTVACORTEVA INC
$55.0M
TMUST-MOBILE US
$54.0M
IRMIRON MOUNTAIN
$53.0M
CCCHEMOURS COMPANY
$53.0M
AVAAVISTA CORP
$53.0M
NLYEURANNALY CAPITAL
$52.0M
PODDINSULET CORP
$52.0M
MQMARQETA INC
$51.0M
IWMISHARES RUSSELL
$51.0M
IPOAGBPVIRGIN GALACTIC
$51.0M
QDELQUIDELORTHO CORP
$51.0M
FLOTISHARES FLOATING
$50.0M
TFISPDR NUVEEN
$50.0M
ERTHINVESCO MSCI
$50.0M
FPXFIRST TRUST
$50.0M
CLEARBRIDGE MLP
$50.0M
PPAINVESCO AEROSPACE
$50.0M
PEYINVESCO HIGH
$49.0M
DOVDOVER CORP
$49.0M
BTZBLACKROCK CREDIT
$49.0M
CQPCHENIERE ENERGY
$48.0M
IYKISHARES U S
$47.0M
CA8ACACI INTERNATIONAL
$46.0M
WFC 7.5 PERP LWELLS FARGO
$46.0M
IYCISHARES CONSUMER
$46.0M
IUSVISHARES CORE
$46.0M
SPYMSPDR PORTFOLIO
$46.0M
FQIDIGITAL REALTY
$46.0M
PKWINVESCO BUYBACK
$45.0M
ACHOWENS & MINOR
$45.0M
XLGIXLAZARD GLOBAL TOTAL
$45.0M
LUMNLUMEN TECHNOLOGIES
$45.0M
DMBBNY MELLON
$44.0M
IVWISHARES S&P
$44.0M
ABALLIANCE BERNSTEIN
$44.0M
SCISERVICE CORP
$44.0M
PPGPPG INDUSTRIES
$44.0M
CMGCHIPOTLE MEXICAN
$43.0M
8CWCROWN CASTLE
$43.0M
REEVEREST REINSURANCE
$43.0M
ISRGINTUITIVE SURGICAL
$43.0M
UPSTUPSTART HOLDINGS
$43.0M
MSIMOTOROLA SOLUTIONS
$43.0M
SNEXSTONEX GROUP
$42.0M
STWDSTARWOOD PROPERTY
$42.0M
BHBBAR HARBOR
$42.0M
VRTXVERTEX PHARMACEUTICALS
$42.0M
RZGINVESCO S&P
$42.0M
SPGIS&P GLOBAL
$42.0M
BCEBCE INC
$41.0M
BROSDUTCH BROS
$41.0M
PSFCOHEN & STEERS
$41.0M
XPHDXPIONEER FLOATING
$41.0M
MCHPMICROCHIP TECHNOLOGY INC
$41.0M
QSRRESTAURANT BRANDS
$40.0M
BKHBLACK HILLS
$40.0M
NYMTEURNEW YORK
$39.0M
UTGREAVES UTILITY
$39.0M
SJR/BEURSHAW COMMUNICATIONS INC
$39.0M
DDDUPONT DE
$39.0M
DBAINVESCO MULTI
$38.0M
TWTRUSDTWITTER INC
$38.0M
OMCOMNICOM GROUP
$38.0M
BNSBANK NOVA SCOTIA
$38.0M
XLYCONSUMER DISCRETIONARY
$38.0M
AWNADVANCE AUTO
$38.0M
LEOBNY MELLON
$37.0M
BJBJS WHOLESALE
$37.0M
NVONOVO NORDISK
$37.0M
GSEWGOLDMAN SACHS
$37.0M
MOOVANECK AGRIBUSINESS
$37.0M
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