| |
|
|
| Name: |
GPS Wealth Strategies Group LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80231 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$924.79 |
$45,583,000 |
50,448 |
7.38% |
22,868,000 |
4,580 |
0.002 |
Semiconductor - Speci... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
2 |
- |
$43.12 |
$36,536,000 |
867,229 |
5.92% |
6,744,000 |
77,411 |
0.964 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
3 |
- |
$532.55 |
$32,923,000 |
62,790 |
5.33% |
2,215,000 |
-656 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$451.76 |
$30,843,000 |
69,465 |
5% |
4,657,000 |
5,521 |
0.015 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
5 |
- |
$76.65 |
$29,698,000 |
389,795 |
4.81% |
-561,000 |
-40,762 |
0.294 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$420.21 |
$25,143,000 |
59,762 |
4.07% |
4,506,000 |
4,883 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.87 |
$23,574,000 |
137,473 |
3.82% |
-2,973,000 |
-410 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$184.70 |
$16,808,000 |
93,182 |
2.72% |
3,877,000 |
8,079 |
0.001 |
Internet Software & S... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$50.09 |
$12,705,000 |
253,584 |
2.06% |
1,124,000 |
5,219 |
0.008 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
10 |
- |
$317.85 |
$10,656,000 |
37,504 |
1.73% |
2,047,000 |
8,310 |
0.012 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$529.45 |
$9,829,000 |
18,792 |
1.59% |
-172,000 |
-2,250 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
12 |
- |
$0.00 |
$8,977,000 |
107,411 |
1.45% |
-495,000 |
-13,980 |
0.002 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
13 |
- |
$0.00 |
$8,303,000 |
45,449 |
1.34% |
1,623,000 |
5,814 |
0.05 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$416.94 |
$7,466,000 |
17,755 |
1.21% |
2,630,000 |
4,196 |
0.001 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$795.81 |
$6,686,000 |
9,125 |
1.08% |
884,000 |
335 |
0.002 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
16 |
- |
$184.06 |
$6,435,000 |
35,237 |
1.04% |
-1,129,000 |
-9,155 |
0.009 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
17 |
- |
$765.05 |
$6,059,000 |
7,947 |
0.98% |
2,368,000 |
2,722 |
0.004 |
Information Technolog... |
|
|
FTSM |
First Trust Enhanced Short ... |
18 |
- |
$59.74 |
$5,561,000 |
93,278 |
0.9% |
-401,000 |
-6,651 |
0.011 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
20 |
- |
$345.93 |
$5,178,000 |
16,152 |
0.84% |
1,959,000 |
3,543 |
0.009 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
21 |
- |
$350.63 |
$5,071,000 |
14,731 |
0.82% |
1,026,000 |
1,719 |
0.005 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,395.29 |
$4,662,000 |
3,518 |
0.76% |
1,064,000 |
295 |
0.001 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$164.47 |
$4,499,000 |
24,925 |
0.73% |
2,195,000 |
9,293 |
0.002 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
24 |
- |
$272.38 |
$3,901,000 |
13,834 |
0.63% |
-324,000 |
-413 |
0.002 |
Restaurants |
|
|
PSX |
Phillips 66 |
25 |
- |
$147.08 |
$3,839,000 |
23,504 |
0.62% |
475,000 |
-1,759 |
0.005 |
Oil & Gas Refining, P... |
|
|
IGV |
iShares S&P GSTI Software I... |
26 |
- |
$0.00 |
$3,748,000 |
43,953 |
0.61% |
90,000 |
34,935 |
0.272 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$182.19 |
$3,733,000 |
21,330 |
0.6% |
138,000 |
164 |
0.002 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$63.03 |
$3,730,000 |
60,970 |
0.6% |
95,000 |
-706 |
0.001 |
Beverage Soft Drinks... |
|
|
SDVY |
First Trust Smid Cap Rising... |
29 |
- |
$0.00 |
$3,588,000 |
103,031 |
0.58% |
768,000 |
16,984 |
0.114 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
30 |
- |
$74.75 |
$3,498,000 |
47,816 |
0.57% |
-777,000 |
-17,895 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$532.13 |
$3,217,000 |
6,120 |
0.52% |
2,688,000 |
5,012 |
0 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
32 |
- |
$55.79 |
$3,117,000 |
55,493 |
0.5% |
983,000 |
14,198 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$176.06 |
$3,115,000 |
20,637 |
0.5% |
328,000 |
686 |
0 |
Search Engines & Info... |
|
|
AFL |
AFLAC Inc |
34 |
- |
$88.37 |
$3,070,000 |
35,754 |
0.5% |
-16,000 |
-1,650 |
0.005 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$154.64 |
$3,067,000 |
19,391 |
0.5% |
40,000 |
81 |
0.001 |
Drug Manufacturers - ... |
|
|
PKG |
Packaging Corp Of America |
36 |
- |
$183.13 |
$3,059,000 |
16,121 |
0.5% |
323,000 |
-672 |
0.017 |
Paper & Paper Products |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$40.06 |
$2,984,000 |
71,125 |
0.48% |
337,000 |
913 |
0.002 |
Telecom Services - Do... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$471.91 |
$2,847,000 |
5,863 |
0.46% |
827,000 |
156 |
0 |
Internet Service Prov... |
|
|
MOAT |
VANECK VECTORS ETF TR |
39 |
- |
$53.88 |
$2,809,000 |
31,246 |
0.45% |
973,000 |
9,607 |
0.035 |
N/A |
|
|
XLK |
SPDR Technology Sector |
40 |
- |
$211.82 |
$2,764,000 |
13,271 |
0.45% |
103,000 |
-555 |
0.004 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
41 |
- |
$121.71 |
$2,602,000 |
20,440 |
0.42% |
255,000 |
216 |
0.002 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
42 |
- |
$280.10 |
$2,576,000 |
9,231 |
0.42% |
171,000 |
-6 |
0.001 |
Business Services |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
43 |
- |
$27.86 |
$2,530,000 |
89,794 |
0.41% |
-143,000 |
-3,815 |
0.009 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
44 |
- |
$48.38 |
$2,525,000 |
52,067 |
0.41% |
360,000 |
7,264 |
0.095 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
45 |
- |
$42.43 |
$2,483,000 |
58,802 |
0.4% |
-83,000 |
-4,467 |
0.021 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$166.42 |
$2,480,000 |
13,617 |
0.4% |
349,000 |
-131 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$466.20 |
$2,398,000 |
5,272 |
0.39% |
897,000 |
1,960 |
0.002 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$231.11 |
$2,352,000 |
9,233 |
0.38% |
1,455,000 |
5,203 |
0.001 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
49 |
- |
$120.62 |
$2,348,000 |
17,877 |
0.38% |
-27,000 |
-266 |
0.003 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$483.43 |
$2,331,000 |
4,620 |
0.38% |
-358,000 |
113 |
0.001 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
51 |
- |
$164.00 |
$2,306,000 |
14,126 |
0.37% |
145,000 |
645 |
0.001 |
Wireless Communications |
|
|
EMM |
Global X Emerging Markets Etf |
52 |
- |
$27.73 |
$2,302,000 |
43,153 |
0.37% |
166,000 |
-689 |
0.005 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
53 |
- |
$36.53 |
$2,296,000 |
64,050 |
0.37% |
-36,000 |
-4,508 |
0.007 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
54 |
- |
$0.00 |
$2,171,000 |
21,413 |
0.35% |
848,000 |
7,517 |
0.025 |
N/A |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$177.29 |
$2,162,000 |
14,197 |
0.35% |
183,000 |
154 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$167.64 |
$2,136,000 |
13,164 |
0.35% |
198,000 |
-62 |
0.001 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
57 |
- |
$621.10 |
$2,135,000 |
3,516 |
0.35% |
598,000 |
360 |
0.001 |
Music & Video Stores |
|
|
GILD |
Gilead Sciences Inc |
58 |
- |
$67.72 |
$2,128,000 |
29,057 |
0.34% |
-194,000 |
395 |
0.002 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
59 |
- |
$912.07 |
$2,106,000 |
2,168 |
0.34% |
474,000 |
84 |
0.002 |
Semiconductor Equipme... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
60 |
- |
$21.45 |
$2,086,000 |
96,022 |
0.34% |
-40,000 |
-290 |
0.017 |
Gambling/Resorts |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$770.00 |
$2,047,000 |
2,631 |
0.33% |
352,000 |
-277 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$285.61 |
$2,005,000 |
6,658 |
0.32% |
345,000 |
350 |
0.001 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$177.81 |
$1,926,000 |
10,958 |
0.31% |
-552,000 |
986 |
0 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$356.27 |
$1,875,000 |
5,117 |
0.3% |
420,000 |
195 |
0 |
Farm & Construction M... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
64 |
- |
$0.00 |
$1,875,000 |
32,266 |
0.3% |
-1,693,000 |
-36,361 |
0.005 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
66 |
- |
$79.76 |
$1,868,000 |
24,691 |
0.3% |
338,000 |
1,739 |
0.017 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
67 |
- |
$42.95 |
$1,848,000 |
42,933 |
0.3% |
-555,000 |
-14,048 |
0.005 |
N/A |
|
|
SHW |
Sherwin Williams Co |
68 |
- |
$312.40 |
$1,833,000 |
5,278 |
0.3% |
169,000 |
-58 |
0.002 |
General Building Mate... |
|
|
MDT |
Medtronic Plc |
69 |
- |
$85.92 |
$1,808,000 |
20,749 |
0.29% |
229,000 |
1,583 |
0.002 |
Medical Appliances & ... |
|
|
TTD |
Trade Desk, Inc. |
70 |
- |
$94.78 |
$1,803,000 |
20,624 |
0.29% |
382,000 |
881 |
0.005 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
71 |
- |
$78.21 |
$1,794,000 |
23,499 |
0.29% |
-217,000 |
-4,419 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
72 |
- |
$146.31 |
$1,793,000 |
12,134 |
0.29% |
107,000 |
-226 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
73 |
- |
$163.65 |
$1,770,000 |
10,866 |
0.29% |
162,000 |
112 |
0.002 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
74 |
- |
$30.14 |
$1,717,000 |
17,970 |
0.28% |
339,000 |
-102 |
0.003 |
Medical Appliances & ... |
|
|
XLE |
SPDR Energy Sector |
75 |
- |
$94.96 |
$1,698,000 |
17,986 |
0.28% |
-51,000 |
-2,872 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
76 |
- |
$169.03 |
$1,628,000 |
8,523 |
0.26% |
1,457,000 |
7,480 |
0.001 |
Diversified Computer ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
77 |
- |
$66.13 |
$1,546,000 |
23,473 |
0.25% |
-631,000 |
-11,278 |
0.015 |
N/A |
|
|
F |
Ford Motor Co |
78 |
- |
$12.50 |
$1,533,000 |
115,464 |
0.25% |
294,000 |
13,833 |
0.003 |
Auto Manufacturers |
|
|
MINO |
Pimco Municipal Income Oppo... |
79 |
- |
$0.00 |
$1,522,000 |
33,360 |
0.25% |
451,000 |
9,770 |
0.37 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
80 |
- |
$319.89 |
$1,519,000 |
5,238 |
0.25% |
322,000 |
154 |
0.002 |
Diversified Computer ... |
|
|
ITR |
SPDR Series Trust |
81 |
- |
$32.49 |
$1,507,000 |
46,104 |
0.24% |
64,000 |
2,138 |
0.005 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$1,502,000 |
24,970 |
0.24% |
228,000 |
16,886 |
0.001 |
Discount, Variety Stores |
|
|
GIS |
General Mills Inc |
83 |
- |
$71.24 |
$1,411,000 |
20,161 |
0.23% |
19,000 |
-1,208 |
0.003 |
Food - Major Diversified |
|
|
CHE |
Chemed Corp |
84 |
- |
$565.52 |
$1,375,000 |
2,142 |
0.22% |
121,000 |
-3 |
0.013 |
Consumer Services |
|
|
WM |
Waste Management Inc |
85 |
- |
$210.44 |
$1,373,000 |
6,441 |
0.22% |
170,000 |
-278 |
0.002 |
Waste Management |
|
|
HD |
Home Depot Inc |
86 |
- |
$344.21 |
$1,361,000 |
3,549 |
0.22% |
41,000 |
-261 |
0 |
Home Improvement Stores |
|
|
FTGC |
First Trust Global Tactical... |
87 |
- |
$24.66 |
$1,243,000 |
52,398 |
0.2% |
-42,000 |
-4,883 |
0.009 |
N/A |
|
|
AMGN |
Amgen Inc |
88 |
- |
$312.47 |
$1,229,000 |
4,322 |
0.2% |
-26,000 |
-36 |
0.001 |
Biotechnology |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
89 |
- |
$0.00 |
$1,208,000 |
29,385 |
0.2% |
1,206,000 |
29,325 |
0.327 |
N/A |
|
|
UNM |
Unum Group |
90 |
- |
$53.09 |
$1,194,000 |
22,254 |
0.19% |
108,000 |
-1,762 |
0.011 |
Life & Health Insurance |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$244.97 |
$1,156,000 |
4,699 |
0.19% |
-19,000 |
-83 |
0.001 |
Railroads |
|
|
PRU |
Prudential Financial Inc |
92 |
- |
$121.31 |
$1,126,000 |
9,592 |
0.18% |
134,000 |
31 |
0.002 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
93 |
- |
$524.63 |
$1,125,000 |
2,273 |
0.18% |
-1,783,000 |
-3,251 |
0 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
94 |
- |
$193.86 |
$1,114,000 |
6,582 |
0.18% |
200,000 |
265 |
0.001 |
Communication Equipment |
|
|
BCC |
Boise Cascade Co |
95 |
- |
$136.05 |
$1,104,000 |
7,197 |
0.18% |
194,000 |
163 |
0.018 |
Lumber,Wood Production |
|
|
MA |
MasterCard Inc A |
96 |
- |
$460.27 |
$1,096,000 |
2,275 |
0.18% |
129,000 |
8 |
0 |
Business Services |
|
|
SHOP |
Shopify Inc |
97 |
- |
$58.53 |
$1,088,000 |
14,098 |
0.18% |
33,000 |
552 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$77.85 |
$1,022,000 |
11,184 |
0.17% |
-74,000 |
-233 |
0.001 |
Specialty Eateries |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$119.64 |
$1,011,000 |
8,699 |
0.16% |
148,000 |
68 |
0 |
Integrated Oil & Gas |
|
|
FSK |
Fs Kkr Capital Inc |
100 |
- |
$4.20 |
$996,000 |
52,239 |
0.16% |
-35,000 |
627 |
0.042 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
101 |
- |
$250.60 |
$982,000 |
3,659 |
0.16% |
17,000 |
-25 |
0.001 |
Diversified Machinery |
|
