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Company Main View
  Name: GPS Wealth Strategies Group LLC
  City: DENVER
  State: CO
  Zip: 80231
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $617,413,000
  Total Value Change : $69,714,000
  Securities Held Change : 4
   
All Securities Held : 1248
  New Positions : 78
  Closed Positions : 75
  Increased Positions : 287
  Unchanged Positions : 595
  Decreased Positions : 288

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 75     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (KSM)1 Year Chart         KSM DWS Strategic Municipal Inc... 1242 Closed $9.70 $0 0 0% -6,000 -684 0    Closed - End Fund - Debt
   (REZI)1 Year Chart         REZI Resideo Technologies, Inc. 1287 Closed $0.00 $0 0 0% 0 -15 0    N/A
   (SATS)1 Year Chart         SATS Echostar Holding Corp 1225 Closed $18.68 $0 0 0% -4,000 -225 0    Communication Equipment
   (IYG)1 Year Chart         IYG iShares Dow Jones US Financ... 1266 Closed $64.47 $0 0 0% -41,000 -226 0    Closed - End Fund - E...
   (INMD)1 Year Chart         INMD Inmode 1311 Closed $18.33 $0 0 0% 0 -8 0    N/A
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 1248 Closed $108.87 $0 0 0% -1,000 -10 0    Discount, Variety Stores
   (MTTR)1 Year Chart         MTTR Matterport, Inc 1294 Closed $4.07 $0 0 0% 0 -100 0    N/A
   (AVGE)1 Year Chart         AVGE Avantis All Equity Markets Etf 1235 Closed $0.00 $0 0 0% -41,000 -637 0    N/A
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 1276 Closed $41.87 $0 0 0% -1,000 -35 0    N/A
   (ARES)1 Year Chart         ARES Ares Management Lp 1199 Closed $0.00 $0 0 0% -50,000 -420 0    N/A
   (FFA)1 Year Chart         FFA First Trust/Fiduciary Asset... 1256 Closed $19.50 $0 0 0% -13,000 -702 0    Closed - End Fund - Debt
   (PZD)1 Year Chart         PZD Invesco Cleantech ETF 1301 Closed $42.15 $0 0 0% -44,000 -930 0    Closed - End Fund - E...
   (AVIR)1 Year Chart         AVIR Atea Pharmaceuticals, Inc. 1241 Closed $0.00 $0 0 0% 0 -13 0    N/A
   (RF)1 Year Chart         RF Regions Financial Corp 1286 Closed $18.69 $0 0 0% -15,000 -789 0    Domestic Regional Banks
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 1224 Closed $58.70 $0 0 0% 0 -5 0    Biotechnology
   (JAGG)1 Year Chart         JAGG Jpmorgan Us Aggregate Bond Etf 1265 Closed $45.51 $0 0 0% -26,000 -557 0    N/A
   (SPHR)1 Year Chart         SPHR Sphere Entertainment Co 1310 Closed $36.83 $0 0 0% -2,000 -50 0    N/A
   (CBRL)1 Year Chart         CBRL Cracker Barrel Old Country 1247 Closed $47.69 $0 0 0% -4,000 -50 0    Restaurants
   (COTY)1 Year Chart         COTY Coty Inc. 1293 Closed $10.02 $0 0 0% -2,000 -200 0    Personal Products
   (TRI)1 Year Chart         TRI Thomson Reuters Corp 1232 Closed $170.33 $0 0 0% -38,000 -260 0    Business Services
   (MARA)1 Year Chart         MARA Marathon Patent Group Inc 1273 Closed $20.31 $0 0 0% -5,000 -200 0    N/A
   (WCC)1 Year Chart         WCC WESCO International 1255 Closed $178.03 $0 0 0% -69,000 -397 0    Electronics Wholesale
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 1300 Closed $0.00 $0 0 0% -8,000 -1,000 0    N/A
   (AYX)1 Year Chart         AYX Alteryx Inc 1240 Closed $48.26 $0 0 0% 0 -5 0    N/A
   (NVEI)1 Year Chart         NVEI Nuvei Subordinate Voting Or... 1283 Closed $0.00 $0 0 0% -4,000 -150 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 1223 Closed $156.90 $0 0 0% -27,000 -176 0    Application Software
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 1264 Closed $71.17 $0 0 0% -3,000 -59 0    Conglomerates
   (ERII)1 Year Chart         ERII Energy Recovery, Inc. 1309 Closed $13.87 $0 0 0% -9,000 -500 0    Multi Utilities
   (BKCC)1 Year Chart         BKCC Blackrock Kelso Capital Corp 1246 Closed $3.68 $0 0 0% -15,000 -3,813 0    Credit Services
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 1291 Closed $17.22 $0 0 0% -3,000 -300 0    Drug Manufacturers - ...
   (XPEV)1 Year Chart         XPEV Xpeng Inc - ADR 1231 Closed $7.48 $0 0 0% -2,000 -137 0    N/A
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 1272 Closed $275.32 $0 0 0% -4,000 -20 0    Independent Oil & Gas
   (CYTK)1 Year Chart         CYTK Cytokinetics Inc 1253 Closed $54.04 $0 0 0% -1,000 -16 0    Biotechnology
   (FPAY)1 Year Chart         FPAY FlexShopper Inc 1299 Closed $1.22 $0 0 0% -1,000 -500 0    Business Services
   (MPLX)1 Year Chart         MPLX Mplx Lp 1239 Closed $41.17 $0 0 0% -18,000 -500 0    Oil & Gas Pipelines &...
   (VRTS)1 Year Chart         VRTS Virtus Investment Partners Inc 1282 Closed $218.76 $0 0 0% -2,000 -8 0    N/A
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 1222 Closed $3.81 $0 0 0% 0 -34 0    Communication Equipment
   (GTX)1 Year Chart         GTX Garrett Motion Inc. 1260 Closed $8.67 $0 0 0% 0 -8 0    N/A
   (NVTA)1 Year Chart         NVTA Invitae Corp 1305 Closed $0.00 $0 0 0% 0 -344 0    N/A
   (BVH)1 Year Chart         BVH BBX Capital, Inc 1245 Closed $75.00 $0 0 0% -11,000 -150 0    N/A
   (ZG)1 Year Chart         ZG Zillow Group Inc 1290 Closed $47.06 $0 0 0% -3,000 -60 0    N/A
   (NAVI)1 Year Chart         NAVI Navient Corp 1229 Closed $14.47 $0 0 0% -4,000 -230 0    N/A
   (ARVL)1 Year Chart         ARVL Arrival Group 1270 Closed $0.05 $0 0 0% 0 -7 0    N/A
   (TWLO)1 Year Chart         TWLO Twilio Inc 1317 Closed $56.82 $0 0 0% -1,000 -12 0    N/A
   (SPH)1 Year Chart         SPH Suburban Propane Partners LP 1252 Closed $20.70 $0 0 0% -36,000 -2,000 0    Specialty Retail, Other
   (MQ)1 Year Chart         MQ Marqeta, Inc. 1298 Closed $5.51 $0 0 0% -33,000 -4,710 0    N/A
   (JPC)1 Year Chart         JPC Nuveen Multi-Strategy Incom... 1238 Closed $7.51 $0 0 0% -6,000 -909 0    Closed - End Fund - Debt
   (WDIV)1 Year Chart         WDIV Spdr S&P Global Dividend 1280 Closed $60.69 $0 0 0% -35,000 -587 0    N/A
   (BSL)1 Year Chart         BSL Blackstone / Gso Senior Flo... 1220 Closed $14.16 $0 0 0% -59,000 -4,418 0    N/A
   (GMXAY)1 Year Chart         GMXAY GENMAB AS 1259 Closed $26.77 $0 0 0% 0 -10 0    N/A
   (FLGT)1 Year Chart         FLGT Fulgent Genetics, Inc. 1304 Closed $19.87 $0 0 0% -1,000 -50 0    N/A
   (CAE)1 Year Chart         CAE CAE Inc (USA) 1244 Closed $18.60 $0 0 0% -2,000 -91 0    Aerospace/Defense Pro...
   (TXG)1 Year Chart         TXG 10x Genomics, Inc. 1289 Closed $0.00 $0 0 0% 0 -3 0    N/A
   (REZ)1 Year Chart         REZ iShares FTSE NAREIT Resid P... 1228 Closed $74.67 $0 0 0% -4,000 -54 0    Closed - End Fund - Debt
   (UXIN)1 Year Chart         UXIN Uxin Ltd 1269 Closed $0.41 $0 0 0% 0 -2 0    N/A
   (EXPD)1 Year Chart         EXPD Expeditors International of... 1314 Closed $125.29 $0 0 0% -12,000 -95 0    AirDelivery & Freight...
   (CNP)1 Year Chart         CNP CenterPoint Energy Inc 1250 Closed $30.99 $0 0 0% -11,000 -375 0    Multi Utilities
   (BLW)1 Year Chart         BLW Blackrock Limited Duration ... 1297 Closed $14.05 $0 0 0% -21,000 -1,500 0    Closed - End Fund - Debt
   (GLTR)1 Year Chart         GLTR Aberdeen Standard Physical ... 1237 Closed $102.78 $0 0 0% -9,000 -103 0    Closed - End Fund - E...
   (RGNX)1 Year Chart         RGNX Regenxbio Inc. 1278 Closed $13.15 $0 0 0% 0 -13 0    N/A
   (INN)1 Year Chart         INN Summit Hotel Properties, Inc. 1205 Closed $5.94 $0 0 0% -3,000 -450 0    Real Estate Development
   (ESTC)1 Year Chart         ESTC Elastic N.v. 1258 Closed $0.00 $0 0 0% -6,000 -50 0    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 1303 Closed $0.00 $0 0 0% -9,000 -501 0    N/A
   (CHW)1 Year Chart         CHW Calamos Global Dynamic Inco... 1243 Closed $6.90 $0 0 0% -3,000 -580 0    Closed - End Fund - Debt
   (OCSL)1 Year Chart         OCSL Oaktree Specialty Lending Corp 1288 Closed $19.50 $0 0 0% -25,000 -1,220 0    Credit Services
   (OOMA)1 Year Chart         OOMA Ooma Inc 1227 Closed $8.99 $0 0 0% -4,000 -405 0    N/A
   (PUBM)1 Year Chart         PUBM Pubmatic, Inc. 1267 Closed $0.00 $0 0 0% 0 -20 0    N/A
   (INCY)1 Year Chart         INCY Incyte Corp 1312 Closed $59.94 $0 0 0% -1,000 -8 0    Biotechnology
   (CERE)1 Year Chart         CERE Cerevel Therapeutics Holdin... 1249 Closed $41.05 $0 0 0% -1,000 -25 0    N/A
   (TWST)1 Year Chart         TWST Twist Bioscience Corp 1295 Closed $0.00 $0 0 0% 0 -7 0    N/A
   (SKLZ)1 Year Chart         SKLZ Skillz Inc 1236 Closed $6.91 $0 0 0% 0 -10 0    N/A
   (SRE)1 Year Chart         SRE Sempra Energy 1277 Closed $71.98 $0 0 0% -1,000 -12 0    Electric Utilities
   (KOD)1 Year Chart         KOD Kodiak Sciences Inc. 1201 Closed $2.79 $0 0 0% 0 -6 0    N/A
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 1257 Closed $84.79 $0 0 0% -48,000 -551 0    AirDelivery & Freight...
   (DMTK)1 Year Chart         DMTK Dermtech Ord Shs 1302 Closed $3.09 $0 0 0% 0 -14 0    N/A
      75 Records Found
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Page 1 of 1
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