GPS Wealth Strategies Group, LLC Q3 2022 Filing

Filed October 17, 2022

Portfolio Value

$396.1M

Holdings

1,186

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,186 positions)

#	Stock	Shares	Value	% Portfolio
401	CMSCMS ENERGY	1,015	$59K	0.01%
402	ITA*ISHARES AEROSPACE	633	$58K	0.01%
403	CTVACORTEVA INC	1,018	$58K	0.01%
404	SIXGETF DEFIANCE	2,021	$58K	0.01%
405	KORPAMERICAN CENTURY	1,291	$58K	0.01%
406	CQPCHENIERE ENERGY	1,091	$58K	0.01%
407	KLACKLA CORP	190	$58K	0.01%
408	HIGHARTFORD FINANCIAL	920	$57K	0.01%
409	IVWISHARES S&P	982	$57K	0.01%
410	MSMMSC INDL	780	$57K	0.01%
411	BJBJS WHOLESALE	772	$56K	0.01%
412	PODDINSULET CORP	240	$55K	0.01%
413	STXSEAGATE TECHNOLOGY	1,037	$55K	0.01%
414	DUKDUKE ENERGY	588	$55K	0.01%
415	BSLBLACKSTONE SENIOR	4,418	$55K	0.01%
416	VISTVISTA ENERGY	5,857	$55K	0.01%
417	PPLPPL CORP	2,140	$54K	0.01%
418	ARKFARK FINTECH	3,535	$54K	0.01%
419	AQLTISHARES CORE	1,023	$54K	0.01%
420	WMBWILLIAMS COS	1,871	$54K	0.01%
421	—MONROE CAPITAL	7,450	$54K	0.01%
422	TMUST-MOBILE US	403	$54K	0.01%
423	MFMMFS MUNICIPAL	10,960	$53K	0.01%
424	3TYTITAN MACHINERY	1,863	$53K	0.01%
425	EPSWISDOMTREE U S	1,375	$53K	0.01%
426	ESSESSEX PROPERTY	213	$52K	0.01%
427	—CLEARBRIDGE MLP	1,703	$51K	0.01%
428	SCCOSOUTHERN COPPER	1,145	$51K	0.01%
429	BBAGJ P MORGAN	1,099	$50K	0.01%
430	VRTXVERTEX PHARMACEUTICALS	172	$50K	0.01%
431	FLOTISHARES FLOATING	1,000	$50K	0.01%
432	FPXFIRST TRUST	613	$50K	0.01%
433	WBAWALGREENS BOOTS	1,587	$50K	0.01%
434	MRNAMODERNA INC	412	$49K	0.01%
435	GRMNGARMIN LTD	604	$49K	0.01%
436	TFISPDR NUVEEN	1,101	$48K	0.01%
437	PHIPLDT INC	1,896	$48K	0.01%
438	IRMIRON MOUNTAIN	1,095	$48K	0.01%
439	IYCISHARES CONSUMER	807	$47K	0.01%
440	MCHPMICROCHIP TECHNOLOGY INC	765	$47K	0.01%
441	ITCIEURINTRA-CELLULAR THERAPIES	1,000	$47K	0.01%
442	XYZBLOCK INC	855	$47K	0.01%
443	EEMISHARES MSCI	1,358	$47K	0.01%
444	DOVDOVER CORP	400	$47K	0.01%
445	EFAVISHARES MSCI	832	$47K	0.01%
446	WFC 7.5 PERP LWELLS FARGO	38	$46K	0.01%
447	MSIMOTOROLA SOLUTIONS	204	$46K	0.01%
448	ERTHINVESCO MSCI	930	$45K	0.01%
449	AVAAVISTA CORP	1,222	$45K	0.01%
450	SNEXSTONEX GROUP	543	$45K	0.01%
451	MQMARQETA INC	6,260	$45K	0.01%
452	SRPTSAREPTA THERAPEUTICS	401	$44K	0.01%
453	PEYINVESCO HIGH	2,375	$44K	0.01%
454	NGGNATIONAL GRID	859	$44K	0.01%
455	PPAINVESCO AEROSPACE	677	$44K	0.01%
456	BROSDUTCH BROS	1,400	$44K	0.01%
457	TWTRUSDTWITTER INC	1,000	$44K	0.01%
458	IUSVISHARES CORE	684	$43K	0.01%
459	CA8ACACI INTERNATIONAL	165	$43K	0.01%
460	BXMTBLACKSTONE MORTGAGE	1,861	$43K	0.01%
461	BTZBLACKROCK CREDIT	4,500	$43K	0.01%
462	TDIVFIRST TRUST	988	$43K	0.01%
463	BHBBAR HARBOR	1,625	$43K	0.01%
464	IYKISHARES U S	241	$43K	0.01%
465	PKWINVESCO BUYBACK	580	$43K	0.01%
466	PPGPPG INDUSTRIES	381	$42K	0.01%
467	IWMISHARES RUSSELL	253	$42K	0.01%
468	CPNGCOUPANG INC	2,500	$42K	0.01%
469	CCCHEMOURS COMPANY	1,655	$41K	0.01%
470	TNDMTANDEM DIABETES	855	$41K	0.01%
471	XLGIXLAZARD GLOBAL TOTAL	2,930	$40K	0.01%
472	XPHDXPIONEER FLOATING	4,585	$40K	0.01%
473	RZGINVESCO S&P	367	$40K	0.01%
474	REEVEREST REINSURANCE	152	$40K	0.01%
475	IPOAGBPVIRGIN GALACTIC	8,550	$40K	0.01%
476	DMBBNY MELLON	3,379	$39K	0.01%
477	XLYCONSUMER DISCRETIONARY	276	$39K	0.01%
478	SPYMSPDR PORTFOLIO	904	$38K	0.01%
479	IWRISHARES RUSSELL	616	$38K	0.01%
480	ABALLIANCE BERNSTEIN	1,084	$38K	0.01%
481	OMCOMNICOM GROUP	602	$38K	0.01%
482	SPGIS&P GLOBAL	124	$38K	0.01%
483	DBAINVESCO MULTI	1,864	$37K	0.01%
484	NLYANNALY CAPITAL	2,182	$37K	0.01%
485	BKHBLACK HILLS	547	$37K	0.01%
486	SCISERVICE CORP	642	$37K	0.01%
487	8CWCROWN CASTLE	253	$37K	0.01%
488	CTRACOTERRA ENERGY	1,372	$36K	0.01%
489	LNTALLIANT ENERGY	683	$36K	0.01%
490	PSFCOHEN & STEERS	2,000	$36K	0.01%
491	STWDSTARWOOD PROPERTY	2,000	$36K	0.01%
492	NCLHNORWEGIAN CRUISE	3,052	$35K	0.01%
493	QDELQUIDELORTHO CORP	483	$35K	0.01%
494	AWNADVANCE AUTO	221	$35K	0.01%
495	LWLAMB WESTON	448	$35K	0.01%
496	BCEBCE INC	828	$35K	0.01%
497	FQIDIGITAL REALTY	351	$35K	0.01%
498	GSEWGOLDMAN SACHS	658	$35K	0.01%
499	DDDUPONT DE	701	$35K	0.01%
500	ENPHENPHASE ENERGY	125	$35K	0.01%

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