GPS Wealth Strategies Group, LLC Q2 2022 Filing

Filed July 19, 2022

Portfolio Value

$389.5M

Holdings

1,157

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,157 positions)

#	Stock	Shares	Value	% Portfolio
501	DALDELTA AIRLINES	1,288	$37K	0.01%
502	NHSNEUBERGER BERMAN	4,277	$36K	0.01%
503	PZAINVESCO NATIONAL	1,535	$36K	0.01%
504	WDIVSPDR INDEX	587	$36K	0.01%
505	BALLBALL CORP	528	$36K	0.01%
506	IWPISHARES RUSSELL	449	$36K	0.01%
507	EVTCEVERTEC INC	982	$36K	0.01%
508	AG8AGILENT TECHNOLOGIES	300	$36K	0.01%
509	CLXCLOROX COMPANY	254	$36K	0.01%
510	BLEBLACKROCK MUNI	3,276	$36K	0.01%
511	TWOEURTWO HARBORS	7,000	$35K	0.01%
512	FSC1EUROAKTREE SPECIALTY	5,410	$35K	0.01%
513	DEODIAGEO PLC	200	$35K	0.01%
514	CTRACOTERRA ENERGY	1,372	$35K	0.01%
515	SBLKSTAR BULK	1,400	$35K	0.01%
516	COKECOCA-COLA CONSOLIDATED	62	$35K	0.01%
517	ELVELEVANCE HEALTH	70	$34K	0.01%
518	NCLHNORWEGIAN CRUISE	3,052	$34K	0.01%
519	RABROOKFIELD REAL	1,826	$34K	0.01%
520	ICEINTERCONTINENTAL EXCH	361	$34K	0.01%
521	CAGCONAGRA BRANDS	1,004	$34K	0.01%
522	OBDCOWL ROCK	2,755	$34K	0.01%
523	RDIVINVESCO S&P	800	$33K	0.01%
524	IYGISHARES U S	226	$33K	0.01%
525	DPZDOMINOS PIZZA	84	$33K	0.01%
526	DRVNDRIVEN BRANDS	1,191	$33K	0.01%
527	AGNCAGNC INVESTMENT	3,000	$33K	0.01%
528	VNQVANGUARD REAL	363	$33K	0.01%
529	LWLAMB WESTON	446	$32K	0.01%
530	PENNPENN NATIONAL	1,068	$32K	0.01%
531	DHRB&G FOODS	1,339	$32K	0.01%
532	SDYSPDR SERIES	273	$32K	0.01%
533	CPNGCOUPANG INC	2,500	$32K	0.01%
534	BDJBLACKROCK ENHANCED	3,500	$31K	0.01%
535	ORIOLD REPUBLIC	1,391	$31K	0.01%
536	TDOCTELADOC HEALTH	943	$31K	0.01%
537	SPHSUBURBAN PROPANE	2,000	$31K	0.01%
538	UALUNITED AIRLINES	875	$31K	0.01%
539	XARSPDR S&P	305	$31K	0.01%
540	ODFLOLD DOMINION	118	$30K	0.01%
541	SRPTSAREPTA THERAPEUTICS	401	$30K	0.01%
542	VOEVANGUARD MID	234	$30K	0.01%
543	CMICUMMINS INC	155	$30K	0.01%
544	BAMBROOKFIELD ASSET	672	$30K	0.01%
545	VPUVANGUARD UTILITIES	188	$29K	0.01%
546	VISTVISTA ENERGY	3,857	$29K	0.01%
547	CNCCENTENE CORP	345	$29K	0.01%
548	ACWVISHARES MSCI	308	$29K	0.01%
549	FTAFIRST TRUST	453	$28K	0.01%
550	VEAVANGUARD FTSE	696	$28K	0.01%
551	NXPINXP SEMICONDUCTORS	189	$28K	0.01%
552	RSPHINVESCO S&P	104	$28K	0.01%
553	GOODGLADSTONE COMMERCIAL	1,500	$28K	0.01%
554	SPYXSPDR S&P	307	$28K	0.01%
555	QQQEDIREXION NASDAQ	441	$28K	0.01%
556	DFATDIMENSIONAL US	689	$28K	0.01%
557	HLIOHELIOS TECHNOLOGIES	430	$28K	0.01%
558	BITBLACKROCK MULTI	1,900	$27K	0.01%
559	QAIINDEXIQ HEDGE	939	$27K	0.01%
560	ICLNISHARES GLOBAL	1,400	$27K	0.01%
561	QUALISHARES MSCI	240	$27K	0.01%
562	TRPTC ENERGY	506	$26K	0.01%
563	IGPTINVESCO DYNAMIC	281	$26K	0.01%
564	OREALTY INCOME	386	$26K	0.01%
565	DHID R HORTON	400	$26K	0.01%
566	MHNBLACKROCK MUNIHOLDINGS	2,360	$26K	0.01%
567	DHRDANAHER CORP	101	$26K	0.01%
568	TJXTJX COS	452	$25K	0.01%
569	FNFFIDELITY NATIONAL	685	$25K	0.01%
570	ARKQARK AUTONOMOUS	507	$25K	0.01%
571	SDIVEURGLOBAL X	2,734	$25K	0.01%
572	STMSTMICROELECTRONICS N V	783	$25K	0.01%
573	HBANHUNTINGTON BANCSHARES	2,080	$25K	0.01%
574	EXPDEXPEDITORS INTL	252	$25K	0.01%
575	—CRESTWOOD EQUITY	1,024	$25K	0.01%
576	SLYGSPDR SERIES	356	$25K	0.01%
577	PSIINVESCO DYNAMIC	256	$25K	0.01%
578	QQQJINVESCO NASDAQ	1,049	$24K	0.01%
579	AMATAPPLIED MATERIALS	262	$24K	0.01%
580	FTCFIRST TRUST	268	$24K	0.01%
581	XOPSPDR SERIES	200	$24K	0.01%
582	UTFCOHEN & STEERS	944	$24K	0.01%
583	EXGEATON VANCE	1,007	$24K	0.01%
584	ICLRICON PLC	110	$24K	0.01%
585	VEEVVEEVA SYSTEMS	119	$24K	0.01%
586	FCXFREEPORT MCMORAN	833	$24K	0.01%
587	HOLXHOLOGIC INC	350	$24K	0.01%
588	BABAALIBABA GROUP	214	$24K	0.01%
589	ENPHENPHASE ENERGY	125	$24K	0.01%
590	WQTMWISDOMTREE CLOUD	864	$24K	0.01%
591	WEPMAGELLAN MIDSTREAM	485	$23K	0.01%
592	DQDAQO NEW	325	$23K	0.01%
593	MGVVANGUARD MEGA	236	$23K	0.01%
594	CCMPCMC MATERIALS	130	$23K	0.01%
595	EXREXTRA SPACE	133	$23K	0.01%
596	MCXMC CORMICK	279	$23K	0.01%
597	ANAUTONATION INC	202	$23K	0.01%
598	TKRTIMKEN CO	440	$23K	0.01%
599	S76STORE CAPITAL	900	$23K	0.01%
600	HALHALLIBURTON COMPANY	726	$23K	0.01%

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