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)

StockValue
AONAON PLC
$77.0M
IWXISHARES RUSSELL
$76.9M
CMGCHIPOTLE MEXICAN
$76.9M
DSUBLACKROCK DEBT
$76.5M
MONROE CAPITAL
$76.2M
DDOMINION ENERGY
$75.4M
ZIONZIONS BANCORPORATION
$75.0M
RFGINVESCO S&P
$74.9M
SMMUPIMCO SHORT
$74.6M
CICIGNA GROUP
$74.5M
RDIVINVESCO S&P
$72.9M
CTVACORTEVA INC
$71.6M
TDWTIDEWATER INC
$71.1M
FBINFORTUNE BRANDS
$70.6M
VGMINVESCO TRUST
$69.0M
ARTYISHARES ROBOTICS
$68.7M
MLB1MERCADOLIBRE INC
$68.5M
TSNTYSON FOODS
$68.1M
IVEISHARES S&P
$67.5M
HPFHANCOCK JOHN PFD INC
$66.9M
IRMIRON MOUNTAIN
$66.8M
IQVIQVIA HOLDINGS
$66.3M
STXSEAGATE TECHNOLOGY
$66.0M
HIGHARTFORD FINANCIAL
$65.2M
ETWEATON VANCE
$64.9M
XFFCXFLAHERTY & CRUMRINE
$64.8M
NANNUVEEN NEW YORK
$64.5M
CQPCHENIERE ENERGY
$64.1M
VFCV F CORP
$63.8M
LVLNSPDR ICE
$63.6M
VHTVANGUARD HEALTH
$63.2M
CMSCMS ENERGY
$63.2M
EPSWISDOMTREE U S
$62.9M
XGDVXGABELLI DIVIDEND
$62.4M
IBBISHARES BIOTECHNOLOGY
$61.9M
ACPABRDN INCOME
$61.9M
OKTAOKTA INC
$61.6M
HRLHORMEL FOODS
$60.9M
AIZASSURANT INC
$60.7M
BNYBLACKROCK NY
$60.6M
NOCNORTHROP GRUMMAN
$60.5M
DTMDT MIDSTREAM
$60.5M
SUSAISHARES MSCI
$60.3M
MCHPMICROCHIP TECHNOLOGY INC
$59.7M
CRESTWOOD EQUITY
$59.7M
KHCKRAFT HEINZ
$59.6M
NRKNUVEEN NEW YORK
$59.4M
TJXTJX COS
$58.6M
BSLBLACKSTONE SENIOR
$58.5M
EMREMERSON ELECTRIC
$58.2M
FXUFIRST TRUST
$57.9M
AGNCAGNC INVESTMENT
$57.7M
APOLLO TACTICAL
$57.6M
EFAVISHARES MSCI
$57.5M
VEAVANGUARD FTSE
$57.3M
WCCWESCO INTL
$57.1M
CA8ACACI INTERNATIONAL
$56.8M
VALEVALE S A
$56.8M
CGDGCAPITAL GROUP
$56.6M
REEVEREST GROUP
$56.5M
IWYISHARES RUSSELL
$56.5M
DOVDOVER CORP
$55.8M
LWLAMB WESTON
$55.7M
MSIMOTOROLA SOLUTIONS
$55.6M
BKNGBOOKING HOLDINGS
$55.5M
BIPBROOKFIELD INFRASTRUCTRE
$55.5M
DDDUPONT DE
$55.4M
CLMCORNERSTONE STRATEGIC
$54.8M
PODDINSULET CORP
$54.2M
GCVGABELLI CONV
$54.2M
PPAINVESCO AEROSPACE
$54.0M
CHRWC H ROBINSON
$53.8M
MRNAMODERNA INC
$53.0M
SUNSUNOCO LTD
$52.7M
PKWINVESCO BUYBACK
$52.6M
KORPAMERICAN CENTURY
$52.3M
ITCIEURINTRA-CELLULAR THERAPIES
$52.1M
IUSGISHARES S&P
$52.0M
IUSVISHARES CORE
$51.6M
TIPISHARES TIPS
$50.2M
JPSTJPMORGAN
$50.1M
AQLTISHARES CORE
$50.0M
TBCHTURTLE BEACH
$49.9M
MFMMFS MUNICIPAL
$49.9M
CMCCOMMERCIAL METALS
$49.4M
GSLCGOLDMAN SACHS
$48.6M
ARKFARK FINTECH
$48.6M
RSPSINVESCO S&P
$48.4M
ODFLOLD DOMINION
$48.3M
CXHMFS INVESTMENT
$47.9M
GRMNGARMIN LTD
$47.3M
STWDSTARWOOD PROPERTY
$47.2M
BHBBAR HARBOR
$47.0M
RIVNRIVIAN AUTOMOTIVE
$46.9M
SPYMSPDR PORTFOLIO
$46.0M
USX1UNITED STS STEEL CRP NEW
$45.8M
PEYINVESCO HIGH
$45.6M
AVUVAVANTIS U S
$45.2M
LVLNSPDR S&P
$45.0M
SUSCISHARES TRUST
$44.5M
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