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 |
|---|---|---|---|---|---|
| 301 | NKENIKE INC | 2,216 | $167.0M | 0.03% | |
| 302 | SYKSTRYKER CORP | 484 | $164.7M | 0.02% | |
| 303 | MDLZMONDELEZ INTERNATIONAL | 2,496 | $163.3M | 0.02% | |
| 304 | PINSPINTEREST INC | 3,671 | $161.8M | 0.02% | |
| 305 | CMGCHIPOTLE MEXICAN | 2,550 | $159.8M | 0.02% | |
| 306 | DGROISHARES CORE | 2,772 | $159.7M | 0.02% | |
| 307 | SJMSMUCKER JM | 1,460 | $159.2M | 0.02% | |
| 308 | DESWISDOMTREE U S | 5,015 | $156.2M | 0.02% | |
| 309 | ETSYETSY INC | 2,625 | $154.8M | 0.02% | |
| 310 | TDIVFIRST TRUST | 2,035 | $154.0M | 0.02% | |
| 311 | XLBSECTOR MATERIALS | 1,738 | $153.5M | 0.02% | |
| 312 | TMOTHERMO FISHER | 275 | $152.2M | 0.02% | |
| 313 | SGOLABERDEEN STANDARD | 6,847 | $152.1M | 0.02% | |
| 314 | GWWGRAINGER W W | 168 | $151.6M | 0.02% | |
| 315 | EOSEATON VANCE | 6,960 | $151.6M | 0.02% | |
| 316 | RIORIO TINTO | 2,291 | $151.0M | 0.02% | |
| 317 | SMDVPROSHARES RUSSELL | 2,429 | $150.9M | 0.02% | |
| 318 | DRIVGLOBAL X | 6,389 | $150.1M | 0.02% | |
| 319 | DBEFX TRACKERS | 3,610 | $149.6M | 0.02% | |
| 320 | MIGAMICROSTRATEGY INC | 108 | $148.8M | 0.02% | |
| 321 | DHRDANAHER CORP | 590 | $147.4M | 0.02% | |
| 322 | ABGCENCORA INC | 650 | $146.4M | 0.02% | |
| 323 | BTABLACKROCK LONG | 14,375 | $145.6M | 0.02% | |
| 324 | APDAIR PRODUCTS | 560 | $144.6M | 0.02% | |
| 325 | HDVISHARES CORE | 1,329 | $144.5M | 0.02% | |
| 326 | SPHDINVESCO S&P | 3,194 | $141.9M | 0.02% | |
| 327 | BUFFINNOVATOR ETFS | 3,310 | $141.9M | 0.02% | |
| 328 | IWYISHARES RUSSELL | 661 | $141.8M | 0.02% | |
| 329 | GSYINVESCO ULTRA | 2,837 | $141.6M | 0.02% | |
| 330 | GSGOLDMAN SACHS | 311 | $140.7M | 0.02% | |
| 331 | KLACKLA CORP | 169 | $139.6M | 0.02% | |
| 332 | XERSXERIS BIOPHARMA | 62,025 | $139.6M | 0.02% | |
| 333 | JBTJOHN BEAN | 1,455 | $138.2M | 0.02% | |
| 334 | PRFINVESCO FTSE | 3,580 | $135.9M | 0.02% | |
| 335 | IYHISHARES U S | 2,215 | $135.7M | 0.02% | |
| 336 | IQDGWISDOMTREE INTL | 3,657 | $135.6M | 0.02% | |
| 337 | OMFLINVESCO RUSSELL | 2,565 | $134.6M | 0.02% | |
| 338 | GEHCGE HEALTHCARE | 1,715 | $133.6M | 0.02% | |
| 339 | SPYDSPDR PORTFOLIO | 3,309 | $133.1M | 0.02% | |
| 340 | —CLEARBRIDGE MLP | 2,801 | $132.8M | 0.02% | |
| 341 | IVEISHARES S&P | 727 | $132.3M | 0.02% | |
| 342 | NVSNNOVARTIS AG | 1,232 | $131.2M | 0.02% | |
| 343 | LDSFFIRST TRUST | 7,000 | $130.8M | 0.02% | |
| 344 | CGGRCAPITAL GROUP | 3,974 | $130.7M | 0.02% | |
| 345 | FTNTFORTINET INC | 2,155 | $129.9M | 0.02% | |
| 346 | VDEVANGUARD ENERGY | 1,018 | $129.8M | 0.02% | |
| 347 | EBFENNIS INC | 5,924 | $129.7M | 0.02% | |
| 348 | ONEQFIDELITY NASDAQ | 1,810 | $126.6M | 0.02% | |
| 349 | ABTABBOTT LABORATORIES | 1,213 | $126.0M | 0.02% | |
| 350 | DUKDUKE ENERGY | 1,253 | $125.6M | 0.02% | |
| 351 | TRVTRAVELERS COS | 613 | $124.7M | 0.02% | |
| 352 | KNGFIRST TRUST | 2,452 | $123.9M | 0.02% | |
| 353 | ASGIABBRN GLOBAL | 6,750 | $123.5M | 0.02% | |
| 354 | SMCIUSDSUPER MICRO | 150 | $122.9M | 0.02% | |
| 355 | QYLDGLOBAL X | 6,932 | $122.5M | 0.02% | |
| 356 | SCHPSCHWAB US | 2,353 | $122.4M | 0.02% | |
| 357 | IWMISHARES RUSSELL | 603 | $122.3M | 0.02% | |
| 358 | DWDMORGAN STANLEY | 1,253 | $121.7M | 0.02% | |
| 359 | SUBISHARES SHORT | 1,160 | $121.3M | 0.02% | |
| 360 | IJTISHARES S&P | 944 | $121.2M | 0.02% | |
| 361 | VEAVANGUARD FTSE | 2,452 | $121.2M | 0.02% | |
| 362 | IYCISHARES CONSUMER | 1,480 | $120.3M | 0.02% | |
| 363 | SCCOSOUTHERN COPPER | 1,112 | $119.8M | 0.02% | |
| 364 | AMATAPPLIED MATERIALS | 504 | $119.0M | 0.02% | |
| 365 | IJKISHARES S&P | 1,346 | $118.6M | 0.02% | |
| 366 | HTDJOHN HANCOCK | 5,860 | $118.4M | 0.02% | |
| 367 | ORLYO REILLY AUTOMOTIVE | 109 | $115.1M | 0.02% | |
| 368 | YUMYUM BRANDS INC | 869 | $115.1M | 0.02% | |
| 369 | SWKSTANLEY BLACK | 1,440 | $115.0M | 0.02% | |
| 370 | DC4DEXCOM INC | 1,010 | $114.5M | 0.02% | |
| 371 | NVRNVR INC | 15 | $113.8M | 0.02% | |
| 372 | IWDISHARES RUSSELL | 652 | $113.7M | 0.02% | |
| 373 | BEPCBROOKFIELD RENEWABLE | 3,933 | $111.6M | 0.02% | |
| 374 | SLBSCHLUMBERGER LTD | 2,350 | $110.9M | 0.02% | |
| 375 | ITA*ISHARES AEROSPACE | 838 | $110.7M | 0.02% | |
| 376 | XLCSELECT SECTOR | 1,276 | $109.3M | 0.02% | |
| 377 | VBVANGUARD SMALL | 500 | $109.0M | 0.02% | |
| 378 | VLOVALERO ENERGY | 687 | $107.8M | 0.02% | |
| 379 | TCAFT ROWE | 3,429 | $107.7M | 0.02% | |
| 380 | VISTVISTA ENERGY | 2,364 | $107.5M | 0.02% | |
| 381 | RSGREPUBLIC SERVICES | 549 | $106.6M | 0.02% | |
| 382 | JPEMJP MORGAN | 1,968 | $106.4M | 0.02% | |
| 383 | METMETLIFE INC | 1,508 | $105.8M | 0.02% | |
| 384 | IWPISHARES RUSSELL | 959 | $105.8M | 0.02% | |
| 385 | BIBLNORTHERN LIGHTS | 2,762 | $104.9M | 0.02% | |
| 386 | DGDOLLAR GENL | 793 | $104.9M | 0.02% | |
| 387 | DTEDTE ENERGY | 944 | $104.8M | 0.02% | |
| 388 | EFAISHARES MSCI | 1,338 | $104.8M | 0.02% | |
| 389 | FLRTPACER PACIFIC | 2,172 | $103.3M | 0.02% | |
| 390 | STXSEAGATE TECHNOLOGY | 1,000 | $103.3M | 0.02% | |
| 391 | ETJEATON VANCE | 11,509 | $101.0M | 0.02% | |
| 392 | SPABSPDR PORTFOLIO | 4,022 | $100.9M | 0.02% | |
| 393 | XLUSELECT UTILITIES | 1,457 | $99.3M | 0.01% | |
| 394 | FDUSFIDUS INVESTMENT | 5,092 | $99.2M | 0.01% | |
| 395 | CPCANADIAN PACIFIC | 1,259 | $99.1M | 0.01% | |
| 396 | BKBANK NEW YORK | 1,644 | $98.5M | 0.01% | |
| 397 | TTENTOTALENERGIES SE | 1,463 | $97.6M | 0.01% | |
| 398 | AKAFETF NATIONWIDE | 3,863 | $97.4M | 0.01% | |
| 399 | HNDLSTRATEGY NASDAQ | 4,597 | $97.1M | 0.01% | |
| 400 | FTHIFIRST TRUST | 4,295 | $96.5M | 0.01% |