GPS Wealth Strategies Group, LLC Q3 2021 Filing

Filed October 20, 2021

Portfolio Value

$403.8M

Holdings

1,052

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,052 positions)

StockValue
MSEXMIDDLESEX WATER
$17K
VBKVANGUARD SMALL
$17K
FHLCFIDELITY MSCI
$17K
IJJISHARES S&P
$17K
GWREGUIDEWIRE SOFTWARE
$17K
8CWCROWN CASTLE
$16K
COKECOCA-COLA CONSOLIDATED
$16K
YOLOADVISORSHARES PURE
$16K
EEMVISHARES MSCI
$16K
XYLXYLEM INC
$16K
DVAXDYNAVAX TECHNOLOGIES
$16K
NEARBLACKROCK SHORT
$16K
KSSKOHLS CORP
$16K
RRNRED ROBIN
$16K
IAA-WUSDIAA INC
$16K
DCIDONALDSON CO
$16K
PPLTABERDEEN PHYSICAL
$16K
ARCCARES CAPITAL
$16K
TRINSEO S A
$16K
SMGSCOTTS MIRACLE-GRO
$16K
DVADAVITA INC
$16K
XEVVXEATON VANCE
$16K
APTVAPTIV PLC
$16K
CCMPCMC MATERIALS
$16K
IDLVINVESCO S&P
$16K
WTHWORTHINGTON INDUSTRIES
$16K
ALSNALLISON TRANSMISSION
$16K
SCZISHARES MSCI
$15K
XLNXEURXILINX INC
$15K
NTRNUTRIEN LTD
$15K
EXPEAGLE MATERIALS
$15K
IWOISHARES RUSSELL
$15K
AQLTISHARES CORE
$15K
WMBWILLIAMS COS
$15K
KMIKINDER MORGAN
$15K
BKCCUSDBLACKROCK CAPITAL
$15K
AAALCOA CORP
$15K
TRTN-PATRITON INTL
$15K
FIWFIRST TRUST
$15K
VTRSVIATRIS INC
$15K
QSQUANTUMSCAPE CORP
$14K
CDEVEURCENTENNIAL RESOURCE
$14K
HACKUSDETF MANAGERS
$14K
CALXCALIX INC
$14K
KNGFIRST TRUST
$14K
ALCALCON INC
$14K
ROKROCKWELL AUTOMATION
$14K
VLUEISHARES MSCI
$14K
MPLXMPLX
$14K
FEPFIRST TRUST
$14K
DMLDENISON MINES
$14K
TREXTREX CO
$14K
EMNEASTMAN CHEMICAL
$14K
IFFINTL FLAVOR & FRAGRANCE
$13K
RCLROYAL CARIBBEAN
$13K
RABROOKFIELD REAL
$13K
CIENCIENA CORP
$13K
MYRGMYR GROUP
$13K
HIIHUNTINGTON INGALLS
$13K
CPKCHESAPEAKE UTILITY
$13K
FFAFIRST TRUST
$13K
ILMNILLUMINA INC
$13K
ROKUROKU INC
$13K
APHAMPHENOL CORP
$13K
ZBRAZEBRA TECHNOLOGIES
$13K
RUNSUNRUN INC
$13K
RGRSTURM RUGER
$13K
UBERUBER TECHNOLOGIES
$13K
SLVISHARES SILVER
$13K
SCCOSOUTHERN COPPER
$12K
SIRIEURSIRIUS XM
$12K
GGENPACT LTD
$12K
BMOBANK MONTREAL
$12K
SDYSPDR SERIES
$12K
STLDSTEEL DYNAMICS INC
$12K
SUSUNCOR ENERGY
$12K
GLDM1USDWORLD GOLD
$12K
CN4CONNS INC
$12K
HRCHILL ROM
$12K
RCI/BROGERS COMMUNICATIONS
$12K
MXLMAXLINEAR INC
$12K
MUMICRON TECHNOLOGY INC
$12K
KOPKOPPERS HOLDINGS
$12K
ULUNILEVER PLC
$12K
ACAARCOSA INC
$12K
STESTERIS PLC
$11K
SAILEURSAILPOINT TECHNOLOGIES
$11K
NGVTINGEVITY CORP
$11K
ENPHENPHASE ENERGY
$11K
DBSNINVESCO DB
$11K
BLDTOPBUILD CORP
$11K
IMCGISHARES MORNINGSTAR
$11K
IWNISHARES RUSSELL
$11K
TRVCCITIGROUP INC
$11K
WTMWHITE MOUNTAIN
$11K
U6ZURANIUM ENERGY
$11K
TTCTORO CO
$11K
LOGILOGITECH INTL
$11K
ITRNITURAN LOCATION
$11K
AMJEURJPMORGAN CHASE
$11K
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