GPS Wealth Strategies Group, LLC Q4 2022 Filing

Filed January 27, 2023

Portfolio Value

$332.8B

Holdings

117

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (117 positions)

#StockSharesValue% PortfolioType
101
XNEAXNUVEEN AMT
15,389$175.0M0.05%
102
PGXINVESCO PFD
12,856$143.7M0.04%
103
BTABLACKROCK LONG
14,375$135.1M0.04%
104
WBDWARNER BROS
12,922$122.5M0.04%
105
VGMINVESCO TRUST
11,721$117.8M0.04%
106
GSATUSDGLOBALSTAR INC
79,452$105.7M0.03%
107
GABGABELLI EQUITY
17,290$94.7M0.03%
108
MONROE CAPITAL
10,227$87.3M0.03%
109
XERSXERIS BIOPHARMA
64,025$85.2M0.03%
110
CXHMFS INVESTMENT
11,759$83.7M0.03%
111
PLTRPALANTIR TECHNOLOGIES
10,975$70.5M0.02%
112
GCVGABELLI CONV
14,447$69.3M0.02%
113
MFMMFS MUNICIPAL
10,960$56.8M0.02%
114
NYMTEURNEW YORK
14,000$35.8M0.01%
115
VTGNUSDVISTAGEN THERAPEUTICS
253,205$25.3M0.01%
116
COMPCOMPASS INC
10,286$24.0M0.01%
117
NAKNORTHERN DYNASTY
11,529$3.5M0.00%
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