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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:  ALL     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
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS - $515.42 $32,923,000 62,790 % 2,215,000 -656 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
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... - $74.84 $29,698,000 389,795 % -561,000 -40,762 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
   (AAPL)1 Year Chart         AAPL Apple Inc - $182.74 $23,574,000 137,473 % -2,973,000 -410 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
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $517.19 $9,829,000 18,792 % -172,000 -2,250 0    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... - $0.00 $8,977,000 107,411 % -495,000 -13,980 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
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $179.14 $6,435,000 35,237 % -1,129,000 -9,155 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
   (FTSM)1 Year Chart         FTSM First Trust Enhanced Short ... - $59.66 $5,561,000 93,278 % -401,000 -6,651 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
   (MCD)1 Year Chart         MCD McDonalds Corp - $268.49 $3,901,000 13,834 % -324,000 -413 0    N/A
   (PSX)1 Year Chart         PSX Phillips 66 - $146.94 $3,839,000 23,504 % 475,000 -1,759 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
   (KO)1 Year Chart         KO Coca-Cola Co - $62.85 $3,730,000 60,970 % 95,000 -706 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
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... - $73.15 $3,498,000 47,816 % -777,000 -17,895 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
   (AFL)1 Year Chart         AFL AFLAC Inc - $84.83 $3,070,000 35,754 % -16,000 -1,650 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $148.95 $3,067,000 19,391 % 40,000 81 0    N/A
   (PKG)1 Year Chart         PKG Packaging Corp Of America - $178.54 $3,059,000 16,121 % 323,000 -672 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
   (XLK)1 Year Chart         XLK SPDR Technology Sector - $204.84 $2,764,000 13,271 % 103,000 -555 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips - $123.06 $2,602,000 20,440 % 255,000 216 0    N/A
   (V)1 Year Chart         V Visa Inc - $277.19 $2,576,000 9,231 % 171,000 -6 0    N/A
   (ITE)1 Year Chart         ITE Spdr Brcly Cap Intrmd Trm - $27.75 $2,530,000 89,794 % -143,000 -3,815 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
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... - $41.63 $2,483,000 58,802 % -83,000 -4,467 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $160.45 $2,480,000 13,617 % 349,000 -131 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
   (BX)1 Year Chart         BX Blackstone Group LP - $120.62 $2,348,000 17,877 % -27,000 -266 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
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf - $27.09 $2,302,000 43,153 % 166,000 -689 0    N/A
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus - $35.70 $2,296,000 64,050 % -36,000 -4,508 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
   (PG)1 Year Chart         PG Procter & Gamble Co - $165.07 $2,136,000 13,164 % 198,000 -62 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
   (MBG)1 Year Chart         MBG Spdr Brcly Captl Mrtg Bkd - $21.32 $2,086,000 96,022 % -40,000 -290 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $775.00 $2,047,000 2,631 % 352,000 -277 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
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf - $0.00 $1,875,000 32,266 % -1,693,000 -36,361 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
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 - $42.15 $1,848,000 42,933 % -555,000 -14,048 0    N/A
   (SHW)1 Year Chart         SHW Sherwin Williams Co - $319.00 $1,833,000 5,278 % 169,000 -58 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
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector - $76.52 $1,794,000 23,499 % -217,000 -4,419 0    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health - $142.08 $1,793,000 12,134 % 107,000 -226 0    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS - $159.58 $1,770,000 10,866 % 162,000 112 0    N/A
   (EW)1 Year Chart         EW Edwards Lifesciences Corp - $29.04 $1,717,000 17,970 % 339,000 -102 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector - $93.10 $1,698,000 17,986 % -51,000 -2,872 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
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... - $64.82 $1,546,000 23,473 % -631,000 -11,278 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
   (GIS)1 Year Chart         GIS General Mills Inc - $69.53 $1,411,000 20,161 % 19,000 -1,208 0    N/A
   (CHE)1 Year Chart         CHE Chemed Corp - $572.71 $1,375,000 2,142 % 121,000 -3 0    N/A
   (WM)1 Year Chart         WM Waste Management Inc - $210.00 $1,373,000 6,441 % 170,000 -278 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $338.83 $1,361,000 3,549 % 41,000 -261 0    N/A
   (FTGC)1 Year Chart         FTGC First Trust Global Tactical... - $23.92 $1,243,000 52,398 % -42,000 -4,883 0    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc - $307.31 $1,229,000 4,322 % -26,000 -36 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
   (UNM)1 Year Chart         UNM Unum Group - $52.58 $1,194,000 22,254 % 108,000 -1,762 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp - $245.90 $1,156,000 4,699 % -19,000 -83 0    N/A
   (PRU)1 Year Chart         PRU Prudential Financial Inc - $116.69 $1,126,000 9,592 % 134,000 31 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $503.21 $1,125,000 2,273 % -1,783,000 -3,251 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
   (SBUX)1 Year Chart         SBUX Starbucks Corp - $73.50 $1,022,000 11,184 % -74,000 -233 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
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc - $247.40 $982,000 3,659 % 17,000 -25 0    N/A

      100 Records Found
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