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)

StockValue
OKTAOKTA INC
$47.5M
STWDSTARWOOD PROPERTY
$47.3M
MGAMAGNA INTERNATIONAL
$47.0M
GRMNGARMIN LTD
$46.9M
RZGINVESCO S&P
$46.6M
SUSCISHARES TRUST
$46.5M
FASTFASTENAL CO
$46.5M
TWOTWO HARBORS
$46.3M
SUNSUNOCO LTD
$46.1M
SRPTSAREPTA THERAPEUTICS
$45.9M
STMSTMICROELECTRONICS N V
$45.9M
XLGIXLAZARD GLOBAL TOTAL
$45.7M
SDYSPDR SERIES
$45.7M
PEYINVESCO HIGH
$45.6M
ERTHINVESCO MSCI
$45.6M
UALUNITED AIRLINES
$45.5M
CLXCLOROX COMPANY
$45.3M
DIAXNUVEEN DOW
$45.3M
IWRISHARES RUSSELL
$45.0M
UPSTUPSTART HOLDINGS
$44.8M
DALDELTA AIRLINES
$44.6M
IDV*ISHARES INTL
$44.6M
WFC 7.5 PERP LWELLS FARGO
$43.8M
ESGUISHARES ESG
$43.8M
ODFLOLD DOMINION
$43.6M
CPNGCOUPANG INC
$43.5M
VWOVANGUARD FSTE
$43.0M
FPXFIRST TRUST
$42.9M
QRVOQORVO INC
$42.5M
FYXFIRST TRUST
$42.0M
CMCANADIAN IMPERIAL
$41.6M
MGMMGM RESORTS
$41.5M
AG8AGILENT TECHNOLOGIES
$41.5M
SCISERVICE CORP
$41.5M
3TYTITAN MACHINERY
$41.4M
LNTALLIANT ENERGY
$41.1M
FTQIFIRST TRUST
$41.1M
MRNAMODERNA INC
$40.5M
USXFISHARES ESG
$40.0M
COKECOCA-COLA CONSOLIDATED
$39.8M
VOEVANGUARD MID
$39.6M
IVWISHARES S&P
$39.3M
BNBROOKFIELD CORP
$39.0M
MUNIPIMCO INTERMEDIATE
$38.9M
XARSPDR S&P
$38.8M
NXPINXP SEMICONDUCTORS
$38.6M
SPYXSPDR S&P
$38.5M
BPBP PLC
$38.4M
VENVENTAS INC
$38.1M
ULTAULTA BEAUTY
$38.1M
SPGIS&P GLOBAL
$38.1M
AVUVAVANTIS U S
$38.0M
IWNISHARES RUSSELL
$38.0M
NEMNEWMONT CORP
$38.0M
CMICUMMINS INC
$38.0M
AMATAPPLIED MATERIALS
$37.9M
PFXFVANECK PFD
$37.1M
OBDCOWL ROCK
$37.0M
ABALLIANCE BERNSTEIN
$36.8M
VCITVANGUARD INTERMEDIATE
$36.7M
TPRTAPESTRY INC
$36.6M
AGGISHARES CORE
$36.5M
PSAPUBLIC STORAGE
$36.5M
PSFCOHEN & STEERS
$36.3M
GSEWGOLDMAN SACHS
$36.3M
EVTCEVERTEC INC
$36.2M
IPOAGBPVIRGIN GALACTIC
$36.1M
MFCMANULIFE FINANCIAL
$35.8M
SCHFSCHWAB INTL
$35.8M
IYGISHARES U S
$35.7M
8CWCROWN CASTLE
$35.5M
INTUINTUIT INC
$35.5M
USX1UNITED STS STEEL CRP NEW
$35.3M
PSIINVESCO DYNAMIC
$35.0M
MPLXMPLX
$34.8M
FTCFIRST TRUST
$34.7M
OHIOMEGA HEALTHCARE
$34.7M
ADAMNEW YORK
$34.7M
CTRACOTERRA ENERGY
$34.7M
DEODIAGEO PLC
$34.7M
UTGREAVES UTILITY
$34.4M
NEANUVEEN FLOATING
$34.3M
VKIINVESCO ADVANTAGE
$34.3M
VTWOVANGUARD RUSSELL
$34.2M
QAIINDEXIQ HEDGE
$34.2M
QQQEDIREXION NASDAQ
$33.9M
FCXFREEPORT MCMORAN
$33.7M
FQIDIGITAL REALTY
$33.7M
WDIVSPDR INDEX
$33.7M
XOPSPDR SERIES
$33.5M
ROKROCKWELL AUTOMATION
$33.3M
EUSBISHARES ESG
$33.3M
BKHBLACK HILLS
$33.0M
ESMLISHARES ESG
$32.9M
FNFFIDELITY NATIONAL
$32.8M
ABNBAIRBNB INC
$32.7M
TRPTC ENERGY
$32.6M
MCXMC CORMICK
$32.3M
MUBISHARES NATIONAL
$32.1M
PFNPIMCO INCOME
$32.0M
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