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  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 :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  Increased 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
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $904.12 $45,583,000 50,448 % 22,868,000 4,580 0    N/A
   (XLG)1 Year Chart         XLG Invesco S&P 500 Top 50 ETF - $42.11 $36,536,000 867,229 % 6,744,000 77,411 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $440.06 $30,843,000 69,465 % 4,657,000 5,521 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $410.54 $25,143,000 59,762 % 4,506,000 4,883 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $188.00 $16,808,000 93,182 % 3,877,000 8,079 0    N/A
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... - $48.85 $12,705,000 253,584 % 1,124,000 5,219 0    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc - $303.01 $10,656,000 37,504 % 2,047,000 8,310 0    N/A
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf - $0.00 $8,303,000 45,449 % 1,623,000 5,814 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $406.37 $7,466,000 17,755 % 2,630,000 4,196 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $763.41 $6,686,000 9,125 % 884,000 335 0    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. - $721.03 $6,059,000 7,947 % 2,368,000 2,722 0    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. - $313.76 $5,178,000 16,152 % 1,959,000 3,543 0    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS - $342.82 $5,071,000 14,731 % 1,026,000 1,719 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,325.37 $4,662,000 3,518 % 1,064,000 295 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc - $153.62 $4,499,000 24,925 % 2,195,000 9,293 0    N/A
   (IGV)1 Year Chart         IGV iShares S&P GSTI Software I... - $0.00 $3,748,000 43,953 % 90,000 34,935 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $177.41 $3,733,000 21,330 % 138,000 164 0    N/A
   (SDVY)1 Year Chart         SDVY First Trust Smid Cap Rising... - $0.00 $3,588,000 103,031 % 768,000 16,984 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $519.81 $3,217,000 6,120 % 2,688,000 5,012 0    N/A
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... - $54.76 $3,117,000 55,493 % 983,000 14,198 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $169.38 $3,115,000 20,637 % 328,000 686 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $148.95 $3,067,000 19,391 % 40,000 81 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc - $39.48 $2,984,000 71,125 % 337,000 913 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $472.60 $2,847,000 5,863 % 827,000 156 0    N/A
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR - $53.88 $2,809,000 31,246 % 973,000 9,607 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips - $123.06 $2,602,000 20,440 % 255,000 216 0    N/A
   (VNLA)1 Year Chart         VNLA Janus Short Duration Income... - $48.33 $2,525,000 52,067 % 360,000 7,264 0    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp - $466.16 $2,398,000 5,272 % 897,000 1,960 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc - $232.07 $2,352,000 9,233 % 1,455,000 5,203 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc - $488.10 $2,331,000 4,620 % -358,000 113 0    N/A
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc - $162.83 $2,306,000 14,126 % 145,000 645 0    N/A
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... - $0.00 $2,171,000 21,413 % 848,000 7,517 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $171.16 $2,162,000 14,197 % 183,000 154 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc - $609.47 $2,135,000 3,516 % 598,000 360 0    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc - $64.92 $2,128,000 29,057 % -194,000 395 0    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp - $913.28 $2,106,000 2,168 % 474,000 84 0    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc - $278.97 $2,005,000 6,658 % 345,000 350 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc - $177.81 $1,926,000 10,958 % -552,000 986 0    Auto Manufacturers
   (CAT)1 Year Chart         CAT Caterpillar Inc - $344.50 $1,875,000 5,117 % 420,000 195 0    N/A
   (BJ)1 Year Chart         BJ Bjs Wholesale Club Holdings... - $76.16 $1,868,000 24,691 % 338,000 1,739 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc - $81.55 $1,808,000 20,749 % 229,000 1,583 0    N/A
   (TTD)1 Year Chart         TTD Trade Desk, Inc. - $86.02 $1,803,000 20,624 % 382,000 881 0    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS - $159.58 $1,770,000 10,866 % 162,000 112 0    N/A
   (IBM)1 Year Chart         IBM International Business Mach... - $169.90 $1,628,000 8,523 % 1,457,000 7,480 0    N/A
   (F)1 Year Chart         F Ford Motor Co - $12.50 $1,533,000 115,464 % 294,000 13,833 0    N/A
   (MINO)1 Year Chart         MINO Pimco Municipal Income Oppo... - $0.00 $1,522,000 33,360 % 451,000 9,770 0    N/A
   (ANET)1 Year Chart         ANET Arista Networks, Inc. - $291.67 $1,519,000 5,238 % 322,000 154 0    N/A
   (ITR)1 Year Chart         ITR SPDR Series Trust - $32.35 $1,507,000 46,104 % 64,000 2,138 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $60.24 $1,502,000 24,970 % 228,000 16,886 0    N/A
   (QGRW)1 Year Chart         QGRW Wisdomtree Us Quality Growt... - $0.00 $1,208,000 29,385 % 1,206,000 29,325 0    N/A
   (PRU)1 Year Chart         PRU Prudential Financial Inc - $116.69 $1,126,000 9,592 % 134,000 31 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc - $180.55 $1,114,000 6,582 % 200,000 265 0    N/A
   (BCC)1 Year Chart         BCC Boise Cascade Co - $133.21 $1,104,000 7,197 % 194,000 163 0    N/A
   (MA)1 Year Chart         MA MasterCard Inc A - $454.77 $1,096,000 2,275 % 129,000 8 0    N/A
   (SHOP)1 Year Chart         SHOP Shopify Inc - $62.73 $1,088,000 14,098 % 33,000 552 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $116.15 $1,011,000 8,699 % 148,000 68 0    N/A
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc - $4.20 $996,000 52,239 % -35,000 627 0    N/A
   (RDVI)1 Year Chart         RDVI Ft Cboe Vest Rising Dividen... - $0.00 $940,000 38,406 % 201,000 6,390 0    N/A
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 - $284.23 $921,000 3,198 % 86,000 13 0    N/A
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co - $245.01 $854,000 3,414 % 105,000 85 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $195.65 $836,000 4,175 % 137,000 64 0    N/A
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... - $208.63 $786,000 3,495 % 525,000 2,002 0    N/A
   (BNS)1 Year Chart         BNS Bank of Nova Scotia (USA) - $47.80 $785,000 15,155 % 49,000 38 0    N/A
   (ETN)1 Year Chart         ETN Eaton Corp - $330.40 $776,000 2,483 % 201,000 96 0    N/A
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS - $249.84 $751,000 2,881 % 433,000 1,567 0    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp - $39.05 $750,000 17,292 % 0 199 0    N/A
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... - $229.07 $732,000 3,104 % 426,000 1,711 0    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF - $78.51 $706,000 8,761 % 59,000 267 0    N/A
   (FISV)1 Year Chart         FISV Fiserv Inc - $153.29 $705,000 4,413 % 167,000 360 0    N/A
   (DELL)1 Year Chart         DELL Dell Technologies Inc - $131.61 $671,000 5,879 % 625,000 5,272 0    N/A
   (ALL)1 Year Chart         ALL Allstate Corp - $170.28 $666,000 3,847 % 136,000 63 0    N/A
   (PRI)1 Year Chart         PRI Primerica, Inc. - $218.17 $653,000 2,582 % 195,000 356 0    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) - $126.69 $632,000 4,925 % 286,000 1,578 0    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. - $63.81 $592,000 8,841 % 104,000 890 0    N/A
   (FXO)1 Year Chart         FXO First Trust Financials Alph... - $46.85 $578,000 12,158 % 76,000 563 0    N/A
   (PTNQ)1 Year Chart         PTNQ Pacer Trendpilot 100 Etf - $0.00 $562,000 8,187 % 48,000 313 0    N/A
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc - $21.56 $548,000 23,818 % 224,000 4,948 0    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc - $372.63 $522,000 1,307 % 149,000 200 0    Medical Appliances & ...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $256.30 $522,000 2,007 % 155,000 460 0    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF - $71.39 $513,000 7,057 % 99,000 1,423 0    N/A
   (CSQ)1 Year Chart         CSQ Calamos Strategic Total Ret... - $16.03 $500,000 30,515 % 51,000 350 0    N/A
   (ZS)1 Year Chart         ZS Zscaler Inc - $171.00 $485,000 2,517 % -47,000 117 0    N/A
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc - $111.49 $484,000 3,967 % 104,000 439 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $482,000 3,656 % 85,000 13 0    Drug Manufacturers - ...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... - $31.29 $474,000 14,693 % 16,000 3 0    N/A
   (PTLC)1 Year Chart         PTLC Pacer Trendpilot 750 Etf - $0.00 $472,000 9,889 % 63,000 437 0    N/A
   (WDAY)1 Year Chart         WDAY Workday, Inc. - $249.63 $452,000 1,656 % 81,000 313 0    N/A
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... - $106.07 $441,000 3,526 % 426,000 3,326 0    N/A
   (ETV)1 Year Chart         ETV Eaton Vance Tax-Managed Buy... - $13.02 $438,000 33,845 % 25,000 375 0    N/A
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc - $106.78 $406,000 3,891 % 54,000 172 0    N/A
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... - $327.60 $403,000 1,343 % 110,000 141 0    N/A
   (MMM)1 Year Chart         MMM 3M Co - $96.35 $396,000 3,736 % -12,000 5 0    N/A
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc - $345.61 $392,000 1,004 % -65,000 111 0    N/A
   (IYK)1 Year Chart         IYK iShares Dow Jones US Non-Co... - $67.06 $374,000 5,532 % 187,000 4,557 0    N/A
   (BOTZ)1 Year Chart         BOTZ Global X Robotics & Artific... - $31.20 $352,000 11,065 % 129,000 3,251 0    N/A
   (FBT)1 Year Chart         FBT First Trust NYSE Arca Biote... - $147.69 $340,000 2,214 % 18,000 179 0    N/A
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. - $102.18 $337,000 3,298 % 27,000 36 0    N/A
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... - $31.37 $333,000 10,427 % 31,000 100 0    N/A
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... - $277.92 $327,000 1,140 % 45,000 55 0.002    Closed - End Fund - E...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc - $418.82 $325,000 777 % 187,000 438 0    N/A

      100 Records Found
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