GPS Wealth Strategies Group, LLC Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$453.4M

Holdings

1,094

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,094 positions)

#	Stock	Shares	Value	% Portfolio
401	PEJINVESCO DYNAMIC	1,000	$49K	0.01%
402	WERNWERNER ENTERPRISES	1,025	$49K	0.01%
403	CERNCHFCERNER CORP	525	$49K	0.01%
404	PENNPENN NATIONAL	948	$49K	0.01%
405	BMTABRITISH AMERN	1,307	$49K	0.01%
406	BABAALIBABA GROUP	409	$49K	0.01%
407	TRVTRAVELERS COS	315	$49K	0.01%
408	VDEVANGUARD ENERGY	632	$49K	0.01%
409	VXFVANGUARD EXTENDED	269	$49K	0.01%
410	DALDELTA AIRLINES	1,250	$49K	0.01%
411	ECLECOLAB INC	204	$48K	0.01%
412	AG8AGILENT TECHNOLOGIES	300	$48K	0.01%
413	QQEWFIRST TRUST	407	$48K	0.01%
414	VPUVANGUARD UTILITIES	300	$47K	0.01%
415	GSEWGOLDMAN SACHS	658	$47K	0.01%
416	DOWDOW INC	829	$47K	0.01%
417	PPAINVESCO AEROSPACE	650	$47K	0.01%
418	RIVNRIVIAN AUTOMOTIVE	457	$47K	0.01%
419	SPGIS&P GLOBAL	97	$46K	0.01%
420	ULUNILEVER PLC	847	$46K	0.01%
421	ICEINTERCONTINENTAL EXCH	338	$46K	0.01%
422	SNYSANOFI	919	$46K	0.01%
423	BEPBROOKFIELD RENEWABLE	1,268	$45K	0.01%
424	GQ9SPDR GOLD	265	$45K	0.01%
425	DEODIAGEO PLC	200	$44K	0.01%
426	BHBBAR HARBOR	1,508	$44K	0.01%
427	IYGISHARES U S	226	$44K	0.01%
428	PODDINSULET CORP	165	$44K	0.01%
429	—CLEARBRIDGE MLP	1,637	$44K	0.01%
430	CA8ACACI INTERNATIONAL	165	$44K	0.01%
431	WQTMWISDOMTREE CLOUD	852	$44K	0.01%
432	CQPCHENIERE ENERGY	1,032	$44K	0.01%
433	SRPTSAREPTA THERAPEUTICS	474	$43K	0.01%
434	STZCONSTELLATION BRANDS	171	$43K	0.01%
435	NXPINXP SEMICONDUCTORS	189	$43K	0.01%
436	BXMTBLACKSTONE MORTGAGE	1,385	$42K	0.01%
437	ODFLOLD DOMINION	118	$42K	0.01%
438	REEVEREST REINSURANCE	152	$42K	0.01%
439	DHRB&G FOODS	1,339	$41K	0.01%
440	COINCOINBASE GLOBAL	164	$41K	0.01%
441	MFCMANULIFE FINANCIAL	2,135	$41K	0.01%
442	BHPBHP GROUP	673	$41K	0.01%
443	TRPTC ENERGY	864	$40K	0.01%
444	MCOMOODYS CORP	102	$40K	0.01%
445	SNEXSTONEX GROUP	650	$40K	0.01%
446	CMGCHIPOTLE MEXICAN	23	$40K	0.01%
447	TMOTHERMO FISHER	60	$40K	0.01%
448	DRVNDRIVEN BRANDS	1,191	$40K	0.01%
449	OMCOMNICOM GROUP	545	$40K	0.01%
450	EOGEOG RESOURCES	440	$39K	0.01%
451	WMBWILLIAMS COS	1,504	$39K	0.01%
452	WDIVSPDR INDEX	587	$39K	0.01%
453	OBDCOWL ROCK	2,755	$39K	0.01%
454	ITA*ISHARES AEROSPACE	384	$39K	0.01%
455	HYTBLACKROCK CORP	3,167	$39K	0.01%
456	PSIINVESCO DYNAMIC	256	$39K	0.01%
457	AMATAPPLIED MATERIALS	250	$39K	0.01%
458	BKHBLACK HILLS	547	$39K	0.01%
459	BCEBCE INC	754	$39K	0.01%
460	STMSTMICROELECTRONICS N V	783	$38K	0.01%
461	FDNFIRST TRUST	167	$38K	0.01%
462	QQQEDIREXION NASDAQ	441	$38K	0.01%
463	SJR/BEURSHAW COMMUNICATIONS INC	1,250	$38K	0.01%
464	HIPSGRANITESHARES HIPS	2,500	$38K	0.01%
465	ACHOWENS & MINOR	884	$38K	0.01%
466	RSPHINVESCO S&P	119	$38K	0.01%
467	YUMYUM BRANDS INC	266	$37K	0.01%
468	NEMNEWMONT CORP	591	$37K	0.01%
469	NVONOVO NORDISK	326	$37K	0.01%
470	SONYSONY GROUP	290	$37K	0.01%
471	BJBJS WHOLESALE	538	$36K	0.01%
472	EXPDEXPEDITORS INTL	268	$36K	0.01%
473	KHCKRAFT HEINZ	1,008	$36K	0.01%
474	USBU S BANCORP DE	638	$36K	0.01%
475	JDJD.COM INC	520	$36K	0.01%
476	VEAVANGUARD FTSE	686	$35K	0.01%
477	LIILENNOX INTL INC	109	$35K	0.01%
478	VOEVANGUARD MID	234	$35K	0.01%
479	BITBLACKROCK MULTI	1,900	$34K	0.01%
480	SDYSPDR SERIES	267	$34K	0.01%
481	DHRDANAHER CORP	105	$34K	0.01%
482	ORIOLD REPUBLIC	1,391	$34K	0.01%
483	IWMISHARES RUSSELL	152	$34K	0.01%
484	GEGENERAL ELECTRIC	361	$34K	0.01%
485	IYCISHARES CONSUMER	400	$34K	0.01%
486	CMICUMMINS INC	155	$34K	0.01%
487	FSC1EUROAKTREE SPECIALTY	4,600	$34K	0.01%
488	ACWVISHARES MSCI	308	$33K	0.01%
489	ETOEATON VANCE	1,007	$33K	0.01%
490	DFATDIMENSIONAL US	684	$33K	0.01%
491	RDIVINVESCO S&P	789	$33K	0.01%
492	CFAVICTORYSHARES US	429	$33K	0.01%
493	CHWYCHEWY INC	565	$33K	0.01%
494	XNEAXNUVEEN AMT	2,140	$33K	0.01%
495	IWVISHARES RUSSELL	119	$33K	0.01%
496	CTVACORTEVA INC	667	$32K	0.01%
497	35OBSCULPTOR CAP	1,478	$32K	0.01%
498	FTAFIRST TRUST	453	$32K	0.01%
499	FTCFIRST TRUST	268	$32K	0.01%
500	CHGGCHEGG INC	1,044	$32K	0.01%

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