GPS Wealth Strategies Group, LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$520.6B
Holdings
1,284
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FAFFIRST AMERICAN | 2,378 | $134.3M | 0.03% | |
| 302 | DRIVGLOBAL X | 5,712 | $134.2M | 0.03% | |
| 303 | SCHXSCHWAB US | 2,640 | $133.6M | 0.03% | |
| 304 | SWKSTANLEY BLACK | 1,596 | $133.4M | 0.03% | |
| 305 | —CLEARBRIDGE MLP | 3,762 | $132.5M | 0.03% | |
| 306 | TTEKTETRA TECH | 870 | $132.3M | 0.03% | |
| 307 | AMSCAMERICAN SUPERCONDUCTOR | 17,487 | $132.0M | 0.03% | |
| 308 | NVSNNOVARTIS AG | 1,282 | $130.6M | 0.03% | |
| 309 | MOALTRIA GROUP | 3,103 | $130.5M | 0.03% | |
| 310 | VDEVANGUARD ENERGY | 1,018 | $129.0M | 0.02% | |
| 311 | BTABLACKROCK LONG | 14,375 | $128.9M | 0.02% | |
| 312 | IBMINTL BUSINESS | 917 | $128.7M | 0.02% | |
| 313 | JPXAEROVIRONMENT INC | 1,146 | $127.8M | 0.02% | |
| 314 | FTNTFORTINET INC | 2,155 | $126.5M | 0.02% | |
| 315 | URIUNITED RENTALS | 284 | $126.3M | 0.02% | |
| 316 | IWDISHARES RUSSELL | 820 | $124.5M | 0.02% | |
| 317 | GSKGSK PLC | 3,410 | $123.6M | 0.02% | |
| 318 | TMOTHERMO FISHER | 244 | $123.6M | 0.02% | |
| 319 | DGROISHARES CORE | 2,494 | $123.5M | 0.02% | |
| 320 | ZTSZOETIS INC | 707 | $123.0M | 0.02% | |
| 321 | SCHPSCHWAB US | 2,392 | $120.8M | 0.02% | |
| 322 | GMGENERAL MOTORS | 3,661 | $120.7M | 0.02% | |
| 323 | IYHISHARES U S | 443 | $119.6M | 0.02% | |
| 324 | EOSEATON VANCE | 6,960 | $119.6M | 0.02% | |
| 325 | WBDWARNER BROS | 11,009 | $119.6M | 0.02% | |
| 326 | XERSXERIS BIOPHARMA | 64,025 | $119.1M | 0.02% | |
| 327 | YETIYETI HOLDINGS | 2,462 | $118.7M | 0.02% | |
| 328 | ABGCENCORA INC | 650 | $117.0M | 0.02% | |
| 329 | ALBALBEMARLE CORP | 688 | $117.0M | 0.02% | |
| 330 | KKRKKR & CO | 1,891 | $116.5M | 0.02% | |
| 331 | IQDGWISDOMTREE INTL | 3,634 | $116.4M | 0.02% | |
| 332 | ABTABBOTT LABORATORIES | 1,191 | $115.3M | 0.02% | |
| 333 | SMDVPROSHARES RUSSELL | 2,025 | $114.6M | 0.02% | |
| 334 | GSGOLDMAN SACHS | 353 | $114.2M | 0.02% | |
| 335 | CPCANADIAN PACIFIC | 1,534 | $114.1M | 0.02% | |
| 336 | KMBKIMBERLY CLARK | 941 | $113.7M | 0.02% | |
| 337 | ELESTEE LAUDER | 786 | $113.6M | 0.02% | |
| 338 | IWMISHARES RUSSELL | 641 | $113.2M | 0.02% | |
| 339 | JPEMJP MORGAN | 2,234 | $112.5M | 0.02% | |
| 340 | WDFCWD 40 | 552 | $112.2M | 0.02% | |
| 341 | APDAIR PRODUCTS | 394 | $111.6M | 0.02% | |
| 342 | DEEFX TRACKERS | 4,267 | $110.9M | 0.02% | |
| 343 | TDIVFIRST TRUST | 1,973 | $110.6M | 0.02% | |
| 344 | SPYDSPDR PORTFOLIO | 3,145 | $110.3M | 0.02% | |
| 345 | WKWORKIVA INC | 1,075 | $108.9M | 0.02% | |
| 346 | ASGIABBRN GLOBAL | 6,750 | $108.7M | 0.02% | |
| 347 | YUMYUM BRANDS INC | 869 | $108.5M | 0.02% | |
| 348 | GEMGOLDMAN SACHS | 3,696 | $105.9M | 0.02% | |
| 349 | VCRVANGUARD CONSUMER | 392 | $105.7M | 0.02% | |
| 350 | CAGCONAGRA BRANDS | 3,840 | $105.3M | 0.02% | |
| 351 | CGGRCAPITAL GROUP | 4,259 | $104.3M | 0.02% | |
| 352 | GSATUSDGLOBALSTAR INC | 79,452 | $104.1M | 0.02% | |
| 353 | EOGEOG RESOURCES | 820 | $103.9M | 0.02% | |
| 354 | PINSPINTEREST INC | 3,816 | $103.2M | 0.02% | |
| 355 | JBTJOHN BEAN | 980 | $103.0M | 0.02% | |
| 356 | NSCNORFOLK SOUTHERN | 522 | $102.8M | 0.02% | |
| 357 | DNPDNP SELECT | 10,775 | $102.6M | 0.02% | |
| 358 | LEGLEGGETT & PLATT | 4,019 | $102.1M | 0.02% | |
| 359 | VRTXVERTEX PHARMACEUTICALS | 293 | $101.9M | 0.02% | |
| 360 | DTEDTE ENERGY | 1,008 | $100.1M | 0.02% | |
| 361 | AKAFETF NATIONWIDE | 4,946 | $99.7M | 0.02% | |
| 362 | TRVTRAVELERS COS | 610 | $99.6M | 0.02% | |
| 363 | SYKSTRYKER CORP | 364 | $99.6M | 0.02% | |
| 364 | IYCISHARES CONSUMER | 1,473 | $98.6M | 0.02% | |
| 365 | STIPISHARES 0-5 | 1,012 | $98.1M | 0.02% | |
| 366 | FDUSFIDUS INVESTMENT | 5,092 | $97.8M | 0.02% | |
| 367 | VLOVALERO ENERGY | 686 | $97.2M | 0.02% | |
| 368 | RTXRTX CORP | 1,350 | $97.2M | 0.02% | |
| 369 | DC4DEXCOM INC | 1,040 | $97.0M | 0.02% | |
| 370 | ORLYO REILLY AUTOMOTIVE | 106 | $96.3M | 0.02% | |
| 371 | XLUSELECT UTILITIES | 1,632 | $96.2M | 0.02% | |
| 372 | RSGREPUBLIC SERVICES | 668 | $95.3M | 0.02% | |
| 373 | METMETLIFE INC | 1,499 | $94.3M | 0.02% | |
| 374 | ONEQFIDELITY NASDAQ | 1,800 | $93.6M | 0.02% | |
| 375 | VOVANGUARD MID | 448 | $93.2M | 0.02% | |
| 376 | SCCOSOUTHERN COPPER | 1,202 | $90.5M | 0.02% | |
| 377 | MSMMSC INDL | 915 | $89.8M | 0.02% | |
| 378 | EBFENNIS INC | 4,201 | $89.2M | 0.02% | |
| 379 | OMCOMNICOM GROUP | 1,195 | $89.0M | 0.02% | |
| 380 | KELKELLOGG CO | 1,494 | $88.9M | 0.02% | |
| 381 | GABGABELLI EQUITY | 17,290 | $88.7M | 0.02% | |
| 382 | DUKDUKE ENERGY | 999 | $88.2M | 0.02% | |
| 383 | AVYAVERY DENNISON CORP | 477 | $87.2M | 0.02% | |
| 384 | WTRGESSENTIAL UTILITIES | 2,528 | $86.8M | 0.02% | |
| 385 | EFAISHARES MSCI | 1,259 | $86.8M | 0.02% | |
| 386 | BIBLNORTHERN LIGHTS | 2,762 | $86.3M | 0.02% | |
| 387 | BKHBLACK HILLS | 1,697 | $85.9M | 0.02% | |
| 388 | ITA*ISHARES AEROSPACE | 807 | $85.5M | 0.02% | |
| 389 | OREALTY INCOME | 1,707 | $85.2M | 0.02% | |
| 390 | LITGLOBAL X | 1,513 | $83.5M | 0.02% | |
| 391 | HALHALLIBURTON COMPANY | 2,034 | $82.4M | 0.02% | |
| 392 | BEPCBROOKFIELD RENEWABLE | 3,368 | $80.6M | 0.02% | |
| 393 | BBNBLACKROCK TXBL | 5,306 | $80.4M | 0.02% | |
| 394 | KLACKLA CORP | 175 | $80.2M | 0.02% | |
| 395 | IYMISHARES U S | 625 | $79.0M | 0.02% | |
| 396 | IHAKISHARES CYBERSECURITY | 2,047 | $78.8M | 0.02% | |
| 397 | NVGNUVEEN AMT | 7,600 | $78.4M | 0.02% | |
| 398 | PAYCPAYCOM SOFTWARE | 300 | $77.8M | 0.01% | |
| 399 | PCNPIMCO CORPORATE | 6,387 | $77.7M | 0.01% | |
| 400 | EVRGEVERGY INC | 1,518 | $77.0M | 0.01% |