GPS Wealth Strategies Group, LLC Q2 2023 Filing

Filed July 17, 2023

Portfolio Value

$537.0M

Holdings

1,244

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,244 positions)

StockValue
XYZBLOCK INC
$32K
GRIDFIRST TRUST
$32K
FANFIRST TRUST
$32K
VONVVANGUARD RUSSELL
$31K
RSPHINVESCO S&P
$31K
XPHDXPIONEER FLOATING
$31K
PG4PRINCIPAL FINANCIAL
$31K
ICLNISHARES GLOBAL
$31K
JPSTJPMORGAN
$30K
FTAFIRST TRUST
$30K
ACWVISHARES MSCI
$30K
SPHSUBURBAN PROPANE
$30K
VPUVANGUARD UTILITIES
$29K
IWPISHARES RUSSELL
$29K
ASMLASML HOLDING
$29K
DHRDANAHER CORP
$29K
KRKROGER CO
$29K
BDJBLACKROCK ENHANCED
$29K
SOXXISHARES SEMICONDUCTOR
$29K
MQMARQETA INC
$29K
HLIOHELIOS TECHNOLOGIES
$28K
HOLXHOLOGIC INC
$28K
MLMMARTIN MARIETTA
$28K
ORIOLD REPUBLIC
$28K
DIODDIODES INC
$28K
DPZDOMINOS PIZZA
$28K
GEGENERAL ELECTRIC
$28K
TPVGTRIPLEPOINT VENTURE
$27K
DMXFISHARES ESG
$27K
BITBLACKROCK MULTI
$27K
FOXAFOX CORP
$27K
KTBKONTOOR BRANDS
$27K
ACHOWENS & MINOR
$27K
BMTABRITISH AMERN
$27K
FBRTFRANKLIN BSP
$27K
ICEINTERCONTINENTAL EXCH
$27K
HSTHOST HOTELS
$26K
IYKISHARES U S
$26K
BCSFBAIN CAPITAL
$26K
WQTMWISDOMTREE CLOUD
$26K
MDBMONGODB INC
$26K
FLOTISHARES FLOATING
$26K
BALLBALL CORP
$26K
RIVNRIVIAN AUTOMOTIVE
$26K
THGHANOVER INSURANCE
$26K
ESGDISHARES ESG
$25K
ESTAESTABLISHMENT LABS
$25K
OXLCLOXFORD LANE
$25K
VBKVANGUARD SMALL
$25K
ZECPZACKS TR
$25K
ABMABM INDUSTRIES
$25K
EVNEATON VANCE
$25K
EXPDEXPEDITORS INTL
$25K
SBLKSTAR BULK
$25K
IJJISHARES S&P
$25K
MHNBLACKROCK MUNIHOLDINGS
$25K
MGVVANGUARD MEGA
$24K
FPFFIRST TRUST
$24K
PLDPROLOGIS INC
$24K
CNRCANADIAN NATIONAL
$24K
ARKGARK GENOMIC
$24K
FFC0OAKTREE SPECIALTY
$24K
BLESNORTHERN LIGHTS
$24K
ETOEATON VANCE
$23K
ANAUTONATION INC
$23K
EXGEATON VANCE
$23K
BTZBLACKROCK CREDIT
$23K
PENNPENN ENTERTAINMENT
$23K
SCHBSCHWAB US
$23K
ITOTISHARES CORE
$22K
STLDSTEEL DYNAMICS INC
$22K
UTFCOHEN & STEERS
$22K
CCLCARNIVAL CORP
$22K
DDOGDATADOG INC
$22K
SLYGSPDR SERIES
$22K
SNPSSYNOPSYS INC
$22K
GOGLGOLDEN OCEAN
$22K
EXPEAGLE MATERIALS
$21K
MPCMARATHON PETROLEUM
$21K
IRBTQIROBOT CORP
$21K
IGPTINVESCO DYNAMIC
$21K
VTEBVANGUARD MUNICIPAL
$21K
HBANHUNTINGTON BANCSHARES
$21K
QDELQUIDELORTHO CORP
$21K
CNCCENTENE CORP
$20K
VISVANGUARD INDUSTRIALS
$20K
TRVCCITIGROUP INC
$20K
ESGEISHARES ESG
$20K
EXREXTRA SPACE
$20K
VAWVANGUARD MATERIALS
$20K
APHAMPHENOL CORP
$20K
KAMOMANAGED ECOFIN
$20K
FEFIRSTENERGY CORP
$19K
BLWBLACKROCK LTD
$19K
VBRVANGUARD SMALL
$19K
UPGDINVESCO EXCHANGE
$19K
GDGENERAL DYNAMICS
$19K
NTRNUTRIEN LTD
$19K
XMLVINVESCO EXCHANGE
$19K
USHYISHARES BROAD
$19K
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