GPS Wealth Strategies Group, LLC Q4 2023 Filing

Filed January 12, 2024

Portfolio Value

$547.7M

Holdings

1,244

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,244 positions)

#	Stock	Shares	Value	% Portfolio
501	ODFLOLD DOMINION	118	$48K	0.01%
502	CMCANADIAN IMPERIAL	993	$48K	0.01%
503	CHRWC H ROBINSON	551	$48K	0.01%
504	SUSCISHARES TRUST	2,046	$48K	0.01%
505	ESGUISHARES ESG	449	$47K	0.01%
506	FYXFIRST TRUST	511	$47K	0.01%
507	VOVANGUARD MID	200	$47K	0.01%
508	TWOTWO HARBORS	3,337	$46K	0.01%
509	DELLDELL TECHNOLOGIES	607	$46K	0.01%
510	AVDVAVANTIS INTL	737	$46K	0.01%
511	STMSTMICROELECTRONICS N V	918	$46K	0.01%
512	WFC 7.5 PERP LWELLS FARGO	38	$45K	0.01%
513	XLGIXLAZARD GLOBAL TOTAL	2,930	$45K	0.01%
514	CTVACORTEVA INC	932	$45K	0.01%
515	ARKKARK INNOVATION	852	$45K	0.01%
516	USXFISHARES ESG	1,113	$44K	0.01%
517	SCISERVICE CORP	642	$44K	0.01%
518	ERTHINVESCO MSCI	930	$44K	0.01%
519	VTGNVISTAGEN THERAPEUTICS	8,441	$43K	0.01%
520	HRLHORMEL FOODS	1,351	$43K	0.01%
521	NXPINXP SEMICONDUCTORS	189	$43K	0.01%
522	MRNAMODERNA INC	435	$43K	0.01%
523	XARSPDR S&P	319	$43K	0.01%
524	AMATAPPLIED MATERIALS	262	$42K	0.01%
525	CLXCLOROX COMPANY	295	$42K	0.01%
526	IVWISHARES S&P	560	$42K	0.01%
527	EVTCEVERTEC INC	1,025	$42K	0.01%
528	IDV*ISHARES INTL	1,499	$42K	0.01%
529	BROBROWN & BROWN	589	$42K	0.01%
530	SPGIS&P GLOBAL	95	$42K	0.01%
531	FPXFIRST TRUST	436	$42K	0.01%
532	LUVSOUTHWEST AIRLINES	1,431	$41K	0.01%
533	AVGEAMERICAN CENTURY	637	$41K	0.01%
534	FTQIFIRST TRUST	2,073	$41K	0.01%
535	DIAXNUVEEN DOW	2,926	$41K	0.01%
536	LVLNSPDR S&P	777	$41K	0.01%
537	OXLCLOXFORD LANE	8,242	$41K	0.01%
538	OBDCBLUE OWL	2,755	$41K	0.01%
539	IYGISHARES U S	226	$41K	0.01%
540	VENVENTAS INC	812	$40K	0.01%
541	SDYSPDR SERIES	323	$40K	0.01%
542	LNTALLIANT ENERGY	784	$40K	0.01%
543	GEGENERAL ELECTRIC	309	$39K	0.01%
544	XEVVXEATON VANCE	4,105	$39K	0.01%
545	FQIDIGITAL REALTY	292	$39K	0.01%
546	BPBP PLC	1,099	$39K	0.01%
547	AIC3 AI	1,351	$39K	0.01%
548	BUDANHEUSER BUSCH	593	$38K	0.01%
549	IWPISHARES RUSSELL	364	$38K	0.01%
550	PSIINVESCO SEMICONDUCTORS	768	$38K	0.01%
551	TRITHOMSON REUTERS	260	$38K	0.01%
552	PSFCOHEN & STEERS	2,000	$38K	0.01%
553	DALDELTA AIRLINES	938	$38K	0.01%
554	FTCFIRST TRUST	343	$38K	0.01%
555	BJKVANECK GAMING	888	$38K	0.01%
556	QQQEDIREXION NASDAQ	441	$37K	0.01%
557	ABALLIANCE BERNSTEIN	1,195	$37K	0.01%
558	RABROOKFIELD REAL	2,893	$37K	0.01%
559	AGGISHARES CORE	373	$37K	0.01%
560	VTWOVANGUARD RUSSELL	456	$37K	0.01%
561	GEHCGE HEALTHCARE	478	$37K	0.01%
562	VCITVANGUARD INTERMEDIATE	454	$37K	0.01%
563	NEMNEWMONT CORP	891	$37K	0.01%
564	ACWVISHARES MSCI	364	$37K	0.01%
565	XYZBLOCK INC	472	$37K	0.01%
566	ORIOLD REPUBLIC	1,241	$36K	0.01%
567	PFXFVANECK PFD	2,100	$36K	0.01%
568	AREALEXANDRIA REAL	284	$36K	0.01%
569	SPHQINVESCO EXCHANGE	661	$36K	0.01%
570	JFRNUVEEN FLOATING RATE	4,341	$36K	0.01%
571	SPHSUBURBAN PROPANE	2,000	$36K	0.01%
572	WDIVSPDR INDEX	587	$35K	0.01%
573	SCHFSCHWAB INTL	953	$35K	0.01%
574	ELFE L F BEAUTY	243	$35K	0.01%
575	USBU S BANCORP DE	810	$35K	0.01%
576	CTRACOTERRA ENERGY	1,372	$35K	0.01%
577	ABNBAIRBNB INC	257	$35K	0.01%
578	FNFFIDELITY NATIONAL	685	$35K	0.01%
579	BSCOINVESCO BULLETSHARES	1,669	$35K	0.01%
580	OHIOMEGA HEALTHCARE	1,132	$35K	0.01%
581	JETSETF SER	1,819	$35K	0.01%
582	VKIINVESCO ADVANTAGE	4,075	$34K	0.01%
583	DHRDANAHER CORP	148	$34K	0.01%
584	BCEBCE INC	867	$34K	0.01%
585	UALUNITED AIRLINES	820	$34K	0.01%
586	DPZDOMINOS PIZZA	82	$34K	0.01%
587	XIFRNEXTERA ENERGY	1,106	$34K	0.01%
588	UTGREAVES UTILITY	1,253	$34K	0.01%
589	MGMMGM RESORTS	745	$33K	0.01%
590	VONVVANGUARD RUSSELL	456	$33K	0.01%
591	PFFDGLOBAL X	1,696	$33K	0.01%
592	MQMARQETA INC	4,710	$33K	0.01%
593	XPHDXPIONEER FLOATING	3,555	$33K	0.01%
594	PPLPPL CORP	1,193	$32K	0.01%
595	FTAFIRST TRUST	453	$32K	0.01%
596	PFNPIMCO INCOME	4,435	$32K	0.01%
597	RBLXROBLOX CORP	700	$32K	0.01%
598	PG4PRINCIPAL FINANCIAL	404	$32K	0.01%
599	TPRTAPESTRY INC	856	$32K	0.01%
600	ROKROCKWELL AUTOMATION	101	$31K	0.01%

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