GPS Wealth Strategies Group, LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$248.0B
Holdings
149
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PPLPPL CORP | 13,175 | $358.0M | 0.14% | |
| 102 | GILDGILEAD SCIENCES | 5,587 | $353.0M | 0.14% | |
| 103 | SKYYFIRST TRUST | 4,412 | $346.0M | 0.14% | |
| 104 | LRCXEURLAM RESEARCH CORPORATION | 1,032 | $342.0M | 0.14% | |
| 105 | BABOEING COMPANY | 2,045 | $338.0M | 0.14% | |
| 106 | NOCNORTHROP GRUMMAN | 1,054 | $333.0M | 0.13% | |
| 107 | ETSYETSY INC | 2,663 | $324.0M | 0.13% | |
| 108 | XOMEXXON MOBIL | 9,282 | $319.0M | 0.13% | |
| 109 | LOWLOWES COMPANIES | 1,917 | $318.0M | 0.13% | |
| 110 | ZMZOOM VIDEO | 667 | $314.0M | 0.13% | |
| 111 | AVGOBROADCOM INC | 837 | $305.0M | 0.12% | |
| 112 | ENBENBRIDGE INC | 10,446 | $305.0M | 0.12% | |
| 113 | IBMINTL BUSINESS | 2,504 | $305.0M | 0.12% | |
| 114 | LINLINDE PLC | 1,270 | $303.0M | 0.12% | |
| 115 | CVXCHEVRON CORP | 4,192 | $302.0M | 0.12% | |
| 116 | PAYCPAYCOM SOFTWARE | 953 | $297.0M | 0.12% | |
| 117 | DGDOLLAR GENL | 1,412 | $296.0M | 0.12% | |
| 118 | BMYBRISTOL MYERS | 4,693 | $283.0M | 0.11% | |
| 119 | FBTFIRST TRUST | 1,785 | $281.0M | 0.11% | |
| 120 | RDVYFIRST TRUST | 8,517 | $279.0M | 0.11% | |
| 121 | BIIBBIOGEN INC | 972 | $276.0M | 0.11% | |
| 122 | SOSOUTHERN COMPANY | 5,018 | $272.0M | 0.11% | |
| 123 | —XERIS PHARMACEUTICALS | 45,500 | $270.0M | 0.11% | |
| 124 | TSCOTRACTOR SUPPLY | 1,876 | $269.0M | 0.11% | |
| 125 | MMM3M COMPANY | 1,643 | $263.0M | 0.11% | |
| 126 | GEMGOLDMAN SACHS | 7,926 | $260.0M | 0.10% | |
| 127 | BIPBROOKFIELD INFRASTRUCTRE | 5,441 | $259.0M | 0.10% | |
| 128 | AMTAMERICAN TOWER | 1,041 | $252.0M | 0.10% | |
| 129 | XLESECTOR ENERGY | 8,364 | $251.0M | 0.10% | |
| 130 | DEEFX TRACKERS | 9,256 | $250.0M | 0.10% | |
| 131 | BABAALIBABA GROUP | 839 | $247.0M | 0.10% | |
| 132 | CHDCHURCH & DWIGHT | 2,594 | $243.0M | 0.10% | |
| 133 | QCOMQUALCOMM INC | 2,048 | $241.0M | 0.10% | |
| 134 | NEANUVEEN FLOATING | 29,265 | $240.0M | 0.10% | |
| 135 | CHGGCHEGG INC | 3,332 | $238.0M | 0.10% | |
| 136 | PDIPIMCO DYNAMIC | 9,210 | $234.0M | 0.09% | |
| 137 | XLFSECTOR FINANCIAL | 9,637 | $232.0M | 0.09% | |
| 138 | MRKMERCK & COMPANY | 2,760 | $229.0M | 0.09% | |
| 139 | YORWYORK WATER COMPANY | 5,335 | $226.0M | 0.09% | |
| 140 | NCLHNORWEGIAN CRUISE | 13,052 | $223.0M | 0.09% | |
| 141 | AJGARTHUR J | 2,065 | $218.0M | 0.09% | |
| 142 | EBAEBAY INC | 4,124 | $215.0M | 0.09% | |
| 143 | VEEVVEEVA SYSTEMS | 736 | $207.0M | 0.08% | |
| 144 | CLCOLGATE-PALMOLIVE | 2,638 | $204.0M | 0.08% | |
| 145 | AZNASTRAZENECA PLC | 3,729 | $204.0M | 0.08% | |
| 146 | CTLEURLUMEN TECHNOLOGIES | 19,145 | $193.0M | 0.08% | |
| 147 | EPDENTERPRISE PRODUCTS | 10,412 | $164.0M | 0.07% | |
| 148 | —DELAWARE INVESTMENTS | 10,595 | $147.0M | 0.06% | |
| 149 | SIRIEURSIRIUS XM | 16,024 | $86.0M | 0.03% |
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