GPS Wealth Strategies Group, LLC Q3 2023 Filing

Filed October 26, 2023

Portfolio Value

$520.6M

Holdings

1,284

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,284 positions)

#	Stock	Shares	Value	% Portfolio
501	RZGINVESCO S&P	1,101	$44K	0.01%
502	VTGNVISTAGEN THERAPEUTICS	8,441	$44K	0.01%
503	IVWISHARES S&P	646	$44K	0.01%
504	TWOTWO HARBORS	3,337	$44K	0.01%
505	CCCHEMOURS COMPANY	1,575	$44K	0.01%
506	BROSDUTCH BROS	1,900	$44K	0.01%
507	DIAXNUVEEN DOW	3,212	$44K	0.01%
508	CAHCARDINAL HEALTH	505	$44K	0.01%
509	WFCWELLS FARGO	1,069	$44K	0.01%
510	ARKKARK INNOVATION	1,099	$44K	0.01%
511	FASTFASTENAL CO	788	$43K	0.01%
512	IDV*ISHARES INTL	1,693	$43K	0.01%
513	SDYSPDR SERIES	373	$43K	0.01%
514	WMBWILLIAMS COS	1,267	$43K	0.01%
515	IWRISHARES RUSSELL	616	$43K	0.01%
516	WFC 7.5 PERP LWELLS FARGO	38	$42K	0.01%
517	BPBP PLC	1,094	$42K	0.01%
518	BJKVANECK GAMING	1,066	$42K	0.01%
519	ESGUISHARES ESG	449	$42K	0.01%
520	SRPTSAREPTA THERAPEUTICS	345	$42K	0.01%
521	VWOVANGUARD FSTE	1,061	$42K	0.01%
522	FYXFIRST TRUST	511	$41K	0.01%
523	ERTHINVESCO MSCI	930	$41K	0.01%
524	BROBROWN & BROWN	589	$41K	0.01%
525	OXLCLOXFORD LANE	8,242	$41K	0.01%
526	MUSAMURPHY USA	120	$41K	0.01%
527	FPXFIRST TRUST	486	$41K	0.01%
528	XLGIXLAZARD GLOBAL TOTAL	2,930	$41K	0.01%
529	LUVSOUTHWEST AIRLINES	1,465	$40K	0.01%
530	STMSTMICROELECTRONICS N V	918	$40K	0.01%
531	EVTCEVERTEC INC	1,065	$40K	0.01%
532	INTUINTUIT INC	77	$40K	0.01%
533	FTQIFIRST TRUST	2,073	$39K	0.01%
534	CLXCLOROX COMPANY	295	$39K	0.01%
535	USXFISHARES ESG	1,113	$39K	0.01%
536	XOPSPDR SERIES	260	$38K	0.01%
537	OBDCBLUE OWL	2,755	$38K	0.01%
538	LNTALLIANT ENERGY	784	$38K	0.01%
539	CMCANADIAN IMPERIAL	983	$38K	0.01%
540	NXPINXP SEMICONDUCTORS	189	$38K	0.01%
541	FNFFIDELITY NATIONAL	910	$38K	0.01%
542	VOEVANGUARD MID	287	$38K	0.01%
543	MUNIPIMCO INTERMEDIATE	750	$38K	0.01%
544	OHIOMEGA HEALTHCARE	1,132	$38K	0.01%
545	MIGAMICROSTRATEGY INC CL A	114	$37K	0.01%
546	3TYTITAN MACHINERY	1,403	$37K	0.01%
547	CTRACOTERRA ENERGY	1,372	$37K	0.01%
548	SPYXSPDR S&P	1,067	$37K	0.01%
549	PPLPPL CORP	1,567	$37K	0.01%
550	JETSETF SER	2,164	$37K	0.01%
551	MPLXMPLX	1,036	$37K	0.01%
552	SCISERVICE CORP	642	$37K	0.01%
553	UPSTUPSTART HOLDINGS	1,283	$37K	0.01%
554	IWNISHARES RUSSELL	270	$37K	0.01%
555	AMATAPPLIED MATERIALS	262	$36K	0.01%
556	BNBROOKFIELD CORP	1,160	$36K	0.01%
557	PSFCOHEN & STEERS	2,000	$36K	0.01%
558	FQIDIGITAL REALTY	296	$36K	0.01%
559	XARSPDR S&P	319	$36K	0.01%
560	BEPBROOKFIELD RENEWABLE	1,644	$36K	0.01%
561	JFRNUVEEN FLOATING RATE	4,341	$36K	0.01%
562	IYKISHARES U S	191	$36K	0.01%
563	AWCAMERICAN WATER	287	$36K	0.01%
564	MQMARQETA INC	5,935	$35K	0.01%
565	ABALLIANCE BERNSTEIN	1,168	$35K	0.01%
566	RABROOKFIELD REAL	2,893	$35K	0.01%
567	CMICUMMINS INC	155	$35K	0.01%
568	PFXFVANECK PFD	2,100	$35K	0.01%
569	ABNBAIRBNB INC	257	$35K	0.01%
570	UALUNITED AIRLINES	830	$35K	0.01%
571	AGGISHARES CORE	373	$35K	0.01%
572	IYGISHARES U S	226	$35K	0.01%
573	SPGIS&P GLOBAL	95	$35K	0.01%
574	DALDELTA AIRLINES	938	$35K	0.01%
575	GSEWGOLDMAN SACHS	580	$35K	0.01%
576	MFCMANULIFE FINANCIAL	1,894	$35K	0.01%
577	BSCOINVESCO BULLETSHARES	1,669	$34K	0.01%
578	VCITVANGUARD INTERMEDIATE	454	$34K	0.01%
579	QAIINDEXIQ HEDGE	1,145	$34K	0.01%
580	GEGENERAL ELECTRIC	309	$34K	0.01%
581	AG8AGILENT TECHNOLOGIES	305	$34K	0.01%
582	VENVENTAS INC	809	$34K	0.01%
583	SCHFSCHWAB INTL	1,004	$34K	0.01%
584	BUDANHEUSER BUSCH	603	$33K	0.01%
585	FTCFIRST TRUST	343	$33K	0.01%
586	BCEBCE INC	867	$33K	0.01%
587	PSAPUBLIC STORAGE	125	$33K	0.01%
588	QQQEDIREXION NASDAQ	441	$33K	0.01%
589	NEMNEWMONT CORP	891	$33K	0.01%
590	PSIINVESCO SEMICONDUCTORS	768	$33K	0.01%
591	XIFRNEXTERA ENERGY	1,106	$33K	0.01%
592	VTWOVANGUARD RUSSELL	454	$32K	0.01%
593	SPHSUBURBAN PROPANE	2,000	$32K	0.01%
594	WDIVSPDR INDEX	587	$32K	0.01%
595	XPHDXPIONEER FLOATING	3,555	$32K	0.01%
596	EUSBISHARES ESG	781	$32K	0.01%
597	FCXFREEPORT MCMORAN	844	$31K	0.01%
598	ESMLISHARES ESG	927	$31K	0.01%
599	DPZDOMINOS PIZZA	82	$31K	0.01%
600	UTGREAVES UTILITY	1,253	$31K	0.01%

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