GPS Wealth Strategies Group, LLC Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$537.0B
Holdings
1,244
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PPGPPG INDUSTRIES | 545 | $80.8M | 0.02% | |
| 402 | IWXISHARES RUSSELL | 1,177 | $79.4M | 0.01% | |
| 403 | VGMINVESCO TRUST | 8,113 | $78.8M | 0.01% | |
| 404 | KMBKIMBERLY CLARK | 569 | $78.5M | 0.01% | |
| 405 | CTVACORTEVA INC | 1,358 | $77.8M | 0.01% | |
| 406 | IHAKISHARES CYBERSECURITY | 2,047 | $77.4M | 0.01% | |
| 407 | LITGLOBAL X | 1,189 | $77.3M | 0.01% | |
| 408 | CICIGNA GROUP | 275 | $77.3M | 0.01% | |
| 409 | VCSHVANGUARD SHORT | 1,006 | $76.1M | 0.01% | |
| 410 | IQVIQVIA HOLDINGS | 337 | $75.7M | 0.01% | |
| 411 | SMMUPIMCO SHORT | 1,513 | $74.9M | 0.01% | |
| 412 | RFGINVESCO S&P | 382 | $74.6M | 0.01% | |
| 413 | ARTYISHARES ROBOTICS | 2,248 | $74.3M | 0.01% | |
| 414 | BCEBCE INC | 1,621 | $73.9M | 0.01% | |
| 415 | DSUBLACKROCK DEBT | 7,448 | $72.9M | 0.01% | |
| 416 | NANNUVEEN NEW YORK | 6,675 | $71.8M | 0.01% | |
| 417 | IVEISHARES S&P | 439 | $70.8M | 0.01% | |
| 418 | WMBWILLIAMS COS | 2,163 | $70.6M | 0.01% | |
| 419 | CMSCMS ENERGY | 1,190 | $69.9M | 0.01% | |
| 420 | ETWEATON VANCE | 8,493 | $69.8M | 0.01% | |
| 421 | HPFHANCOCK JOHN PFD INC | 4,620 | $69.7M | 0.01% | |
| 422 | PODDINSULET CORP | 240 | $69.2M | 0.01% | |
| 423 | LWLAMB WESTON | 601 | $69.1M | 0.01% | |
| 424 | VFCV F CORP | 3,609 | $68.9M | 0.01% | |
| 425 | TSNTYSON FOODS | 1,349 | $68.9M | 0.01% | |
| 426 | BNYBLACKROCK NY | 6,654 | $68.8M | 0.01% | |
| 427 | XFFCXFLAHERTY & CRUMRINE | 5,000 | $68.7M | 0.01% | |
| 428 | ARKKARK INNOVATION | 1,556 | $68.7M | 0.01% | |
| 429 | BIPBROOKFIELD INFRASTRUCTRE | 1,881 | $68.7M | 0.01% | |
| 430 | MCHPMICROCHIP TECHNOLOGY INC | 765 | $68.5M | 0.01% | |
| 431 | XGDVXGABELLI DIVIDEND | 3,209 | $67.8M | 0.01% | |
| 432 | WCCWESCO INTL | 377 | $67.5M | 0.01% | |
| 433 | NOCNORTHROP GRUMMAN | 147 | $67.2M | 0.01% | |
| 434 | BJKVANECK GAMING | 1,495 | $66.9M | 0.01% | |
| 435 | HIGHARTFORD FINANCIAL | 920 | $66.3M | 0.01% | |
| 436 | LVLNSPDR ICE | 1,960 | $65.6M | 0.01% | |
| 437 | TBCHTURTLE BEACH | 5,630 | $65.6M | 0.01% | |
| 438 | NRKNUVEEN NEW YORK | 6,290 | $65.1M | 0.01% | |
| 439 | XIFRNEXTERA ENERGY | 1,106 | $64.9M | 0.01% | |
| 440 | FXUFIRST TRUST | 2,028 | $64.5M | 0.01% | |
| 441 | HRLHORMEL FOODS | 1,602 | $64.4M | 0.01% | |
| 442 | PYZINVESCO DWA | 751 | $64.4M | 0.01% | |
| 443 | EPSWISDOMTREE U S | 1,375 | $64.2M | 0.01% | |
| 444 | MLB1MERCADOLIBRE INC | 54 | $64.0M | 0.01% | |
| 445 | IRMIRON MOUNTAIN | 1,118 | $63.5M | 0.01% | |
| 446 | VEAVANGUARD FTSE | 1,374 | $63.4M | 0.01% | |
| 447 | ITCIEURINTRA-CELLULAR THERAPIES | 1,000 | $63.3M | 0.01% | |
| 448 | ARKFARK FINTECH | 3,015 | $63.0M | 0.01% | |
| 449 | MUSAMURPHY USA | 201 | $62.4M | 0.01% | |
| 450 | GCVGABELLI CONV | 14,447 | $62.1M | 0.01% | |
| 451 | CMGCHIPOTLE MEXICAN | 29 | $62.0M | 0.01% | |
| 452 | AGNCAGNC INVESTMENT | 6,111 | $61.9M | 0.01% | |
| 453 | STXSEAGATE TECHNOLOGY | 1,000 | $61.9M | 0.01% | |
| 454 | CGGRCAPITAL GROUP | 2,375 | $59.9M | 0.01% | |
| 455 | MSIMOTOROLA SOLUTIONS | 204 | $59.9M | 0.01% | |
| 456 | EFAVISHARES MSCI | 882 | $59.5M | 0.01% | |
| 457 | DTMDT MIDSTREAM | 1,194 | $59.2M | 0.01% | |
| 458 | IBBISHARES BIOTECHNOLOGY | 466 | $59.2M | 0.01% | |
| 459 | RSPSINVESCO S&P | 353 | $59.1M | 0.01% | |
| 460 | DOVDOVER CORP | 400 | $59.1M | 0.01% | |
| 461 | CHRWC H ROBINSON | 625 | $59.0M | 0.01% | |
| 462 | IWYISHARES RUSSELL | 367 | $58.2M | 0.01% | |
| 463 | CGDGCAPITAL GROUP | 2,140 | $57.9M | 0.01% | |
| 464 | ZIONZIONS BANCORPORATION | 2,144 | $57.6M | 0.01% | |
| 465 | CCCHEMOURS COMPANY | 1,555 | $57.4M | 0.01% | |
| 466 | PPAINVESCO AEROSPACE | 677 | $57.2M | 0.01% | |
| 467 | HALHALLIBURTON COMPANY | 1,733 | $57.2M | 0.01% | |
| 468 | CLMCORNERSTONE STRATEGIC | 6,810 | $57.1M | 0.01% | |
| 469 | BSLBLACKSTONE SENIOR | 4,418 | $56.6M | 0.01% | |
| 470 | PPLPPL CORP | 2,140 | $56.6M | 0.01% | |
| 471 | VALEVALE S A | 4,212 | $56.5M | 0.01% | |
| 472 | NGGNATIONAL GRID | 839 | $56.5M | 0.01% | |
| 473 | CA8ACACI INTERNATIONAL | 165 | $56.2M | 0.01% | |
| 474 | MFMMFS MUNICIPAL | 10,960 | $55.9M | 0.01% | |
| 475 | TJXTJX COS | 659 | $55.9M | 0.01% | |
| 476 | TDWTIDEWATER INC | 1,000 | $55.4M | 0.01% | |
| 477 | —APOLLO TACTICAL | 4,307 | $54.7M | 0.01% | |
| 478 | IUSGISHARES S&P | 560 | $54.7M | 0.01% | |
| 479 | EMREMERSON ELECTRIC | 603 | $54.5M | 0.01% | |
| 480 | IUSVISHARES CORE | 692 | $54.2M | 0.01% | |
| 481 | BROSDUTCH BROS | 1,900 | $54.1M | 0.01% | |
| 482 | KORPAMERICAN CENTURY | 1,175 | $53.6M | 0.01% | |
| 483 | WFCWELLS FARGO | 1,254 | $53.5M | 0.01% | |
| 484 | CQPCHENIERE ENERGY | 1,160 | $53.5M | 0.01% | |
| 485 | AIZASSURANT INC | 423 | $53.2M | 0.01% | |
| 486 | —CRESTWOOD EQUITY | 1,992 | $52.8M | 0.01% | |
| 487 | CMCCOMMERCIAL METALS | 1,000 | $52.7M | 0.01% | |
| 488 | AQLTISHARES CORE | 777 | $52.4M | 0.01% | |
| 489 | PKWINVESCO BUYBACK | 583 | $52.2M | 0.01% | |
| 490 | REZISHARES RESIDENTIAL | 712 | $52.2M | 0.01% | |
| 491 | TIPISHARES TIPS | 484 | $52.1M | 0.01% | |
| 492 | REEVEREST REINSURANCE | 152 | $52.0M | 0.01% | |
| 493 | GSLCGOLDMAN SACHS | 575 | $50.2M | 0.01% | |
| 494 | DDDUPONT DE | 701 | $50.1M | 0.01% | |
| 495 | CXHMFS INVESTMENT | 6,775 | $49.8M | 0.01% | |
| 496 | BHBBAR HARBOR | 1,988 | $49.0M | 0.01% | |
| 497 | RABROOKFIELD REAL | 2,893 | $48.5M | 0.01% | |
| 498 | BEPBROOKFIELD RENEWABLE | 1,644 | $48.5M | 0.01% | |
| 499 | CAHCARDINAL HEALTH | 504 | $47.6M | 0.01% | |
| 500 | SPYMSPDR PORTFOLIO | 913 | $47.6M | 0.01% |