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GPS Wealth Strategies Group LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80231 |
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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 |
|
JPG |
Nuveen Equity Premium & Gro... |
174 |
- |
$16.14 |
$409,000 |
26,090 |
0.07% |
17,000 |
0 |
0.162 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
199 |
- |
$0.00 |
$318,000 |
6,195 |
0.05% |
-2,000 |
0 |
0.021 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
207 |
- |
$107.45 |
$285,000 |
2,156 |
0.05% |
23,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
AVDE |
Avantis International Equit... |
209 |
- |
$64.58 |
$282,000 |
4,426 |
0.05% |
15,000 |
0 |
0.005 |
N/A |
|
|
AAAU |
Goldman Sachs Physical Gold... |
219 |
- |
$17.29 |
$250,000 |
11,377 |
0.04% |
18,000 |
0 |
0.042 |
N/A |
|
|
CE |
Celanese Corp |
229 |
- |
$145.79 |
$230,000 |
1,340 |
0.04% |
22,000 |
0 |
0.001 |
Synthetics |
|
|
DHS |
WisdomTree Trust High-Yield... |
237 |
- |
$82.50 |
$218,000 |
2,514 |
0.04% |
11,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
PNM |
PNM Resources Inc |
239 |
- |
$37.64 |
$215,000 |
5,708 |
0.03% |
-22,000 |
0 |
0.007 |
Multi Utilities |
|
|
LH |
Laboratory Corp of America |
242 |
- |
$210.59 |
$213,000 |
976 |
0.03% |
-9,000 |
0 |
0 |
Medical Laboratories ... |
|
|
CPRT |
Copart Inc |
245 |
- |
$53.88 |
$211,000 |
3,640 |
0.03% |
33,000 |
0 |
0 |
Auto Dealerships |
|
|
CB |
Chubb Ltd (ACE Ltd) |
247 |
- |
$263.04 |
$207,000 |
799 |
0.03% |
26,000 |
0 |
0 |
Property & Casualty I... |
|
|
URI |
United Rentals Inc |
249 |
- |
$625.13 |
$205,000 |
284 |
0.03% |
42,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
DSI |
iShares KLD 400 Social Index |
248 |
- |
$103.27 |
$205,000 |
2,033 |
0.03% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
259 |
- |
$111.49 |
$190,000 |
1,891 |
0.03% |
33,000 |
0 |
0.029 |
Asset Management |
|
|
PDI |
Pimco Dynamic Income Fund |
261 |
- |
$0.00 |
$187,000 |
9,702 |
0.03% |
13,000 |
0 |
0.023 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
264 |
- |
$230.63 |
$187,000 |
868 |
0.03% |
-38,000 |
0 |
0 |
Biotechnology |
|
|
DFNM |
Dfa Dimensional National Mu... |
270 |
- |
$0.00 |
$178,000 |
3,705 |
0.03% |
-2,000 |
0 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
269 |
- |
$914.90 |
$178,000 |
175 |
0.03% |
33,000 |
0 |
0.023 |
Electronics Wholesale |
|
|
SCHX |
Schwab Strategic Trust |
281 |
- |
$64.01 |
$164,000 |
2,641 |
0.03% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
282 |
- |
$0.00 |
$161,000 |
2,337 |
0.03% |
6,000 |
0 |
0.003 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
287 |
- |
$230.14 |
$158,000 |
650 |
0.03% |
25,000 |
0 |
0 |
Drugs Wholesale |
|
|
IWD |
iShares Russell 1000 Value |
297 |
- |
$174.35 |
$147,000 |
820 |
0.02% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
298 |
- |
$60.62 |
$147,000 |
2,155 |
0.02% |
21,000 |
0 |
0 |
Computer Peripherals |
|
|
AVAV |
Aerovironment Inc |
304 |
- |
$217.57 |
$144,000 |
940 |
0.02% |
26,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
BTA |
Blackrock Long-Term Municip... |
305 |
- |
$10.29 |
$144,000 |
14,375 |
0.02% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
307 |
- |
$575.69 |
$142,000 |
244 |
0.02% |
12,000 |
0 |
0.022 |
Medical Laboratories ... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
312 |
- |
$21.40 |
$140,000 |
6,960 |
0.02% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
311 |
- |
$117.20 |
$140,000 |
1,010 |
0.02% |
15,000 |
0 |
0 |
Medical Instruments &... |
|
|
XERS |
Xeris Pharmaceuticals Inc |
317 |
- |
$2.24 |
$137,000 |
62,025 |
0.02% |
-9,000 |
0 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
319 |
- |
$76.45 |
$135,000 |
1,534 |
0.02% |
14,000 |
0 |
0 |
Railroads |
|
|
VDE |
Vanguard Energy VIPERS |
320 |
- |
$125.84 |
$134,000 |
1,018 |
0.02% |
15,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
322 |
- |
$827.81 |
$133,000 |
190 |
0.02% |
23,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
LDSF |
First Trust Low Duration St... |
326 |
- |
$0.00 |
$131,000 |
7,000 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
329 |
- |
$448.70 |
$130,000 |
311 |
0.02% |
10,000 |
0 |
0 |
Investment Brokerage ... |
|
|
YUM |
YUM! Brands Inc |
342 |
- |
$134.34 |
$120,000 |
869 |
0.02% |
7,000 |
0 |
0 |
Restaurants |
|
|
ASGI |
Aberdeen Standard Global In... |
343 |
- |
$0.00 |
$120,000 |
6,750 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
345 |
- |
$105.55 |
$119,000 |
1,232 |
0.02% |
-5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCCO |
Southern Peru Copper Corp |
350 |
- |
$115.17 |
$117,000 |
1,101 |
0.02% |
22,000 |
0 |
0 |
Gold |
|
|
GSAT |
Globalstar, Inc. |
347 |
- |
$1.13 |
$117,000 |
79,452 |
0.02% |
-37,000 |
0 |
0 |
Wireless Communications |
|
|
MET |
MetLife Inc |
358 |
- |
$69.02 |
$111,000 |
1,499 |
0.02% |
12,000 |
0 |
0 |
Life & Health Insurance |
|
|
BIBL |
Inspire 100 Etf |
364 |
- |
$38.07 |
$107,000 |
2,762 |
0.02% |
11,000 |
0 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
362 |
- |
$0.00 |
$107,000 |
808 |
0.02% |
5,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
368 |
- |
$120.93 |
$105,000 |
820 |
0.02% |
6,000 |
0 |
0 |
Independent Oil & Gas |
|
|
FDUS |
Fidus Investment Corp |
375 |
- |
$20.09 |
$101,000 |
5,092 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
379 |
- |
$8.32 |
$98,000 |
10,775 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
382 |
- |
$49.44 |
$97,000 |
1,910 |
0.02% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIST |
Vista Oil Gas Adr Series A |
381 |
- |
$0.00 |
$97,000 |
2,352 |
0.02% |
28,000 |
0 |
0.005 |
N/A |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
383 |
- |
$8.75 |
$96,000 |
11,509 |
0.02% |
6,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
IHAK |
Ishares Cybersecurity And T... |
384 |
- |
$0.00 |
$96,000 |
2,048 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
HIG |
Hartford Financial Services... |
388 |
- |
$99.40 |
$95,000 |
920 |
0.02% |
21,000 |
0 |
0 |
Property & Casualty I... |
|
|
WTRG |
Essential Utilities Ord Shs |
390 |
- |
$51.94 |
$94,000 |
2,538 |
0.02% |
-1,000 |
0 |
0 |
Water Utilities |
|
|
BKH |
Black Hills Corp |
393 |
- |
$52.91 |
$93,000 |
1,697 |
0.02% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
STX |
Seagate Technology |
391 |
- |
$102.85 |
$93,000 |
1,000 |
0.02% |
8,000 |
0 |
0.003 |
Data Storage Devices |
|
|
IYM |
iShares Dow Jones US Basic ... |
396 |
- |
$142.29 |
$92,000 |
625 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TDW |
Tidewater Inc |
395 |
- |
$105.73 |
$92,000 |
1,000 |
0.01% |
20,000 |
0 |
0 |
Water Transportation |
|
|
O |
Realty Income Corp |
404 |
- |
$52.69 |
$90,000 |
1,657 |
0.01% |
-5,000 |
0 |
0.012 |
REIT - Retail |
|
|
IWX |
iShares Trust |
406 |
- |
$74.47 |
$90,000 |
1,177 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
PCN |
Pimco Corporate Income Fund |
408 |
- |
$13.24 |
$89,000 |
6,387 |
0.01% |
10,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
410 |
- |
$69.95 |
$89,000 |
1,357 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BBN |
Blackrock Build America Bon... |
415 |
- |
$16.06 |
$87,000 |
5,306 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
414 |
- |
$181.40 |
$87,000 |
464 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
419 |
- |
$53.12 |
$81,000 |
1,518 |
0.01% |
2,000 |
0 |
0.001 |
Multi Utilities |
|
|
K |
Kellanova |
420 |
- |
$58.76 |
$81,000 |
1,414 |
0.01% |
2,000 |
0 |
0 |
Food - Major Diversified |
|
|
AIZ |
Assurant Inc |
422 |
- |
$168.96 |
$80,000 |
423 |
0.01% |
9,000 |
0 |
0 |
Life & Health Insurance |
|
|
MTN |
Vail Resorts Inc |
426 |
- |
$178.99 |
$78,000 |
349 |
0.01% |
3,000 |
0 |
0.001 |
Gambling/Resorts |
|
|
IRBO |
Ishares Robotics And Artifi... |
428 |
- |
$0.00 |
$77,000 |
2,251 |
0.01% |
-1,000 |
0 |
0.036 |
N/A |
|
|
EPS |
WisdomTree Earnings 500 |
430 |
- |
$56.43 |
$76,000 |
1,375 |
0.01% |
7,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
434 |
- |
$14.65 |
$74,000 |
5,000 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRCC |
Monroe Capital Corp |
435 |
- |
$7.88 |
$74,000 |
10,227 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
433 |
- |
$22.80 |
$74,000 |
3,209 |
0.01% |
5,000 |
0 |
0.063 |
Closed - End Fund - Debt |
|
|
MSI |
Motorola Inc |
436 |
- |
$379.35 |
$73,000 |
204 |
0.01% |
9,000 |
0 |
0.073 |
Communication Equipment |
|
|
NAN |
Nuveen New York Dividend Ad... |
437 |
- |
$11.19 |
$73,000 |
6,675 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
438 |
- |
$111.38 |
$73,000 |
670 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
439 |
- |
$266.75 |
$73,000 |
269 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BNY |
Blackrock New York Municipa... |
442 |
- |
$10.73 |
$71,000 |
6,654 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
445 |
- |
$0.00 |
$70,000 |
2,140 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
444 |
- |
$54.73 |
$70,000 |
1,193 |
0.01% |
6,000 |
0 |
0.021 |
Meat Products |
|
|
MCHP |
Microchip Technology Inc |
447 |
- |
$94.52 |
$69,000 |
765 |
0.01% |
0 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
ITCI |
Intra Cellular Therapies Inc |
448 |
- |
$68.20 |
$69,000 |
1,000 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
NRK |
Nuveen Insured New York Tax... |
449 |
- |
$11.07 |
$68,000 |
6,290 |
0.01% |
2,000 |
0 |
0.078 |
Closed - End Fund - Debt |
|
|
ACP |
Avenue Income Credit Strate... |
452 |
- |
$6.83 |
$68,000 |
10,096 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
450 |
- |
$87.80 |
$68,000 |
757 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SUN |
Sunoco LP |
456 |
- |
$52.56 |
$66,000 |
1,094 |
0.01% |
0 |
0 |
0 |
Industrial Equipment ... |
|
|
FXU |
First Trust Utilities AlphaDEX |
455 |
- |
$33.75 |
$66,000 |
2,028 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
457 |
- |
$108.50 |
$65,000 |
573 |
0.01% |
9,000 |
0 |
0 |
Industrial Electrical... |
|
|
WFC |
Wells Fargo & Co |
463 |
- |
$57.30 |
$62,000 |
1,069 |
0.01% |
9,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
FAST |
Fastenal Co |
468 |
- |
$64.53 |
$61,000 |
788 |
0.01% |
10,000 |
0 |
0 |
Home Improvement Stores |
|
|
HIPS |
Graniteshares Hips Us High ... |
467 |
- |
$0.00 |
$61,000 |
4,750 |
0.01% |
2,000 |
0 |
0.106 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
472 |
- |
$9.73 |
$60,000 |
6,111 |
0.01% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
CQP |
Cheniere Energy Partners |
474 |
- |
$48.97 |
$60,000 |
1,205 |
0.01% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
MFM |
MFS Municipal Income Trust |
477 |
- |
$5.26 |
$59,000 |
10,960 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
479 |
- |
$152.71 |
$59,000 |
370 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMC |
Commercial Metals Co |
476 |
- |
$51.29 |
$59,000 |
1,000 |
0.01% |
9,000 |
0 |
0.029 |
Steel & Iron |
|
|
PODD |
Insulet Corp |
482 |
- |
$173.42 |
$58,000 |
340 |
0.01% |
-16,000 |
0 |
0 |
Medical Instruments &... |
|
|
X |
United States Steel Corp |
485 |
- |
$37.24 |
$57,000 |
1,410 |
0.01% |
-12,000 |
0 |
0 |
Metal Fabrication |
|
|
DD |
DuPont de Nemours Inc |
484 |
- |
$80.53 |
$57,000 |
743 |
0.01% |
0 |
0 |
0.001 |
Diversified Chemicals |
|
|
HSY |
Hershey Foods Corp |
486 |
- |
$187.22 |
$56,000 |
286 |
0.01% |
3,000 |
0 |
0 |
Confectioners |
|
|
A |
Agilent Technologies Inc |
488 |
- |
$133.16 |
$55,000 |
380 |
0.01% |
2,000 |
0 |
0 |
Scientific & Technica... |
|
|
KORP |
American Century Diversifie... |
490 |
- |
$0.00 |
$54,000 |
1,176 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
495 |
- |
$51.94 |
$54,000 |
932 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
