GPS Wealth Strategies Group, LLC Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$665.8B
Holdings
1,357
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JAAAJANUS DETROIT | 6,214 | $316.2M | 0.05% | |
| 202 | IYJISHARES U S | 2,598 | $310.3M | 0.05% | |
| 203 | ENBENBRIDGE INC | 8,539 | $303.9M | 0.05% | |
| 204 | HUBSHUBSPOT INC | 508 | $299.6M | 0.04% | |
| 205 | 1939900DBROOKFIELD INFRASTRUCTUR | 8,862 | $298.3M | 0.04% | |
| 206 | TSMTAIWAN SEMICONDUCTOR | 1,716 | $298.3M | 0.04% | |
| 207 | UPSUNITED PARCEL | 2,161 | $295.7M | 0.04% | |
| 208 | TXNTEXAS INSTRUMENTS | 1,506 | $292.9M | 0.04% | |
| 209 | EDCONSOLIDATED EDISON | 3,225 | $288.4M | 0.04% | |
| 210 | FGDFIRST TRUST | 12,823 | $286.3M | 0.04% | |
| 211 | BRBROADRIDGE FINANCIAL | 1,449 | $285.4M | 0.04% | |
| 212 | LULULULULEMON ATHLETICA | 954 | $285.0M | 0.04% | |
| 213 | XTISHARES EXPONENTIAL | 4,839 | $284.7M | 0.04% | |
| 214 | IYWISHARES TECHNOLOGY | 1,890 | $284.4M | 0.04% | |
| 215 | FMBFIRST TRUST | 5,495 | $280.6M | 0.04% | |
| 216 | AVDEAVANTIS INTL | 4,487 | $279.4M | 0.04% | |
| 217 | BMIBADGER METER | 1,474 | $274.8M | 0.04% | |
| 218 | VBRVANGUARD SMALL | 1,502 | $274.1M | 0.04% | |
| 219 | DECKDECKERS OUTDOOR | 283 | $273.9M | 0.04% | |
| 220 | VYMVANGUARD HIGH | 2,298 | $272.6M | 0.04% | |
| 221 | WECWEC ENERGY | 3,446 | $270.4M | 0.04% | |
| 222 | FIWFIRST TRUST | 2,624 | $262.3M | 0.04% | |
| 223 | AAAUGOLDMAN SACHS | 11,377 | $261.7M | 0.04% | |
| 224 | ADPAUTOMATIC DATA | 1,083 | $258.6M | 0.04% | |
| 225 | NUENUCOR CORP | 1,630 | $257.6M | 0.04% | |
| 226 | KMIKINDER MORGAN | 12,944 | $257.2M | 0.04% | |
| 227 | AWMSKYWORKS SOLUTIONS | 2,396 | $255.4M | 0.04% | |
| 228 | DOWDOW INC | 4,790 | $254.1M | 0.04% | |
| 229 | IWVISHARES RUSSELL | 821 | $253.3M | 0.04% | |
| 230 | AEPAMERICAN ELECTRIC | 2,879 | $252.6M | 0.04% | |
| 231 | RTXRTX CORP | 2,508 | $251.8M | 0.04% | |
| 232 | ZBHZIMMER BIOMET | 2,306 | $250.3M | 0.04% | |
| 233 | WDFCWD 40 | 1,139 | $250.2M | 0.04% | |
| 234 | DSIISHARES MSCI | 2,343 | $243.4M | 0.04% | |
| 235 | LMBSFIRST TRUST | 4,966 | $238.6M | 0.04% | |
| 236 | KMBKIMBERLY CLARK | 1,725 | $238.4M | 0.04% | |
| 237 | GQ9SPDR GOLD | 1,108 | $238.2M | 0.04% | |
| 238 | BUFRFIRST TRUST | 8,138 | $235.4M | 0.04% | |
| 239 | ACNACCENTURE PLC | 769 | $233.2M | 0.04% | |
| 240 | VONGVANGUARD RUSSELL | 2,481 | $232.7M | 0.03% | |
| 241 | PPGPPG INDUSTRIES | 1,841 | $231.8M | 0.03% | |
| 242 | IJHISHARES CORE | 3,938 | $230.4M | 0.03% | |
| 243 | WPCW P CAREY | 4,164 | $229.2M | 0.03% | |
| 244 | DLNWISDOMTREE U S | 3,147 | $228.9M | 0.03% | |
| 245 | PGRPROGRESSIVE CORP | 1,088 | $226.0M | 0.03% | |
| 246 | REGLPROSHARES S&P | 2,972 | $218.8M | 0.03% | |
| 247 | GMGENERAL MOTORS | 4,708 | $218.7M | 0.03% | |
| 248 | CGDGCAPITAL GROUP | 6,585 | $217.3M | 0.03% | |
| 249 | LHLABCORP HOLDINGS | 1,063 | $216.3M | 0.03% | |
| 250 | ADIANALOG DEVICES | 946 | $215.9M | 0.03% | |
| 251 | AMSCAMERICAN SUPERCONDUCTOR | 9,152 | $214.1M | 0.03% | |
| 252 | FDXFEDEX CORP | 710 | $212.9M | 0.03% | |
| 253 | DHSWISDOMTREE U S | 2,514 | $212.7M | 0.03% | |
| 254 | MOALTRIA GROUP | 4,659 | $212.2M | 0.03% | |
| 255 | TXNMPNM RESOURCES | 5,708 | $211.0M | 0.03% | |
| 256 | PCARPACCAR INC | 2,036 | $209.6M | 0.03% | |
| 257 | ESGDISHARES ESG | 2,656 | $209.3M | 0.03% | |
| 258 | CSXCSX CORP | 6,205 | $207.6M | 0.03% | |
| 259 | BABOEING COMPANY | 1,133 | $206.2M | 0.03% | |
| 260 | YORWYORK WATER COMPANY | 5,545 | $205.7M | 0.03% | |
| 261 | FEZSPDR EURO | 4,098 | $205.0M | 0.03% | |
| 262 | EPDENTERPRISE PRODUCTS | 7,035 | $203.9M | 0.03% | |
| 263 | IHAKISHARES CYBERSECURITY | 4,407 | $202.5M | 0.03% | |
| 264 | SDYSPDR SERIES | 1,576 | $200.5M | 0.03% | |
| 265 | MARMARRIOTT INTL | 828 | $200.2M | 0.03% | |
| 266 | KKRKKR & CO | 1,891 | $199.0M | 0.03% | |
| 267 | XELXCEL ENERGY | 3,695 | $197.3M | 0.03% | |
| 268 | CPRTCOPART INC | 3,640 | $197.1M | 0.03% | |
| 269 | BIIBBIOGEN INC | 837 | $194.0M | 0.03% | |
| 270 | BUFQFIRST TRUST | 6,554 | $193.7M | 0.03% | |
| 271 | CBCHUBB LTD | 757 | $193.1M | 0.03% | |
| 272 | PCEFINVESCO CEF | 10,145 | $190.9M | 0.03% | |
| 273 | OKEONEOK INC | 2,335 | $190.4M | 0.03% | |
| 274 | BKNGBOOKING HOLDINGS | 48 | $190.2M | 0.03% | |
| 275 | RWLCADVISORS RAYLIANT | 6,450 | $189.8M | 0.03% | |
| 276 | ESGEISHARES ESG | 5,653 | $189.6M | 0.03% | |
| 277 | SBUXSTARBUCKS CORP | 2,428 | $189.0M | 0.03% | |
| 278 | MTCHMATCH GROUP | 6,220 | $189.0M | 0.03% | |
| 279 | MTUMISHARES MSCI | 967 | $188.5M | 0.03% | |
| 280 | AVEMAVANTIS EMERGING | 3,067 | $187.4M | 0.03% | |
| 281 | IJRISHARES CORE | 1,741 | $185.6M | 0.03% | |
| 282 | INTCINTEL CORP | 5,980 | $185.2M | 0.03% | |
| 283 | TAT&T INC | 9,640 | $184.2M | 0.03% | |
| 284 | URIUNITED RENTALS | 284 | $183.8M | 0.03% | |
| 285 | PDIPIMCO DYNAMIC | 9,702 | $182.5M | 0.03% | |
| 286 | SCHXSCHWAB US | 2,826 | $181.6M | 0.03% | |
| 287 | AVUVAVANTIS U S | 2,023 | $181.5M | 0.03% | |
| 288 | CECELANESE CORP | 1,340 | $180.8M | 0.03% | |
| 289 | BROSDUTCH BROS | 4,330 | $179.3M | 0.03% | |
| 290 | BLBDBLUE BIRD | 3,325 | $179.1M | 0.03% | |
| 291 | TOTLSPDR DOUBLELINE | 4,469 | $177.5M | 0.03% | |
| 292 | DFNMDIMENSIONAL NATIONAL | 3,705 | $177.0M | 0.03% | |
| 293 | SUSAISHARES MSCI | 1,559 | $175.2M | 0.03% | |
| 294 | TOSTTOAST INC | 6,764 | $174.3M | 0.03% | |
| 295 | CA8ACACI INTERNATIONAL | 404 | $173.8M | 0.03% | |
| 296 | ELFE L F BEAUTY | 816 | $171.9M | 0.03% | |
| 297 | JPXAEROVIRONMENT INC | 940 | $171.2M | 0.03% | |
| 298 | KHCKRAFT HEINZ | 5,288 | $170.4M | 0.03% | |
| 299 | BACBANK AMERICA | 4,271 | $169.8M | 0.03% | |
| 300 | XLRESELECT SECTOR | 4,386 | $168.5M | 0.03% |