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Name: |
GPS Wealth Strategies Group LLC |
City: |
DENVER |
State: |
CO |
Zip: |
80231 |
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data |
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Holdings
Found :
75 |
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Closed Positions |
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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 |
|
ARES |
Ares Management Lp |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-420 |
0 |
N/A |
|
FFA |
First Trust/Fiduciary Asset... |
|
Closed |
$18.71 |
$0 |
0 |
0% |
-13,000 |
-702 |
0 |
Closed - End Fund - Debt |
|
PZD |
Invesco Cleantech ETF |
|
Closed |
$42.05 |
$0 |
0 |
0% |
-44,000 |
-930 |
0 |
Closed - End Fund - E... |
|
AVIR |
Atea Pharmaceuticals, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
RF |
Regions Financial Corp |
|
Closed |
$19.65 |
$0 |
0 |
0% |
-15,000 |
-789 |
0 |
Domestic Regional Banks |
|
MRTX |
Mirati Therapeutics, Inc. |
|
Closed |
$58.70 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Biotechnology |
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
|
Closed |
$45.08 |
$0 |
0 |
0% |
-26,000 |
-557 |
0 |
N/A |
|
SPHR |
Sphere Entertainment Co |
|
Closed |
$40.68 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
N/A |
|
CBRL |
Cracker Barrel Old Country |
|
Closed |
$53.65 |
$0 |
0 |
0% |
-4,000 |
-50 |
0 |
Restaurants |
|
COTY |
Coty Inc. |
|
Closed |
$11.10 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
Personal Products |
|
TRI |
Thomson Reuters Corp |
|
Closed |
$166.93 |
$0 |
0 |
0% |
-38,000 |
-260 |
0 |
Business Services |
|
MARA |
Marathon Patent Group Inc |
|
Closed |
$20.21 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
N/A |
|
WCC |
WESCO International |
|
Closed |
$180.48 |
$0 |
0 |
0% |
-69,000 |
-397 |
0 |
Electronics Wholesale |
|
NU |
Nu Holdings Ord Shs Class A |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-1,000 |
0 |
N/A |
|
AYX |
Alteryx Inc |
|
Closed |
$48.26 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
NVEI |
Nuvei Subordinate Voting Or... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-150 |
0 |
N/A |
|
SPLK |
Splunk Inc |
|
Closed |
$156.90 |
$0 |
0 |
0% |
-27,000 |
-176 |
0 |
Application Software |
|
JCI |
Johnson Controls Internatio... |
|
Closed |
$64.46 |
$0 |
0 |
0% |
-3,000 |
-59 |
0 |
Conglomerates |
|
ERII |
Energy Recovery, Inc. |
|
Closed |
$13.87 |
$0 |
0 |
0% |
-9,000 |
-500 |
0 |
Multi Utilities |
|
BKCC |
Blackrock Kelso Capital Corp |
|
Closed |
$3.68 |
$0 |
0 |
0% |
-15,000 |
-3,813 |
0 |
Credit Services |
|
TEVA |
Teva Pharmaceutical Industr... |
|
Closed |
$13.95 |
$0 |
0 |
0% |
-3,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
XPEV |
Xpeng Inc - ADR |
|
Closed |
$8.43 |
$0 |
0 |
0% |
-2,000 |
-137 |
0 |
N/A |
|
PXD |
Pioneer Natural Resources Co |
|
Closed |
$275.32 |
$0 |
0 |
0% |
-4,000 |
-20 |
0 |
Independent Oil & Gas |
|
CYTK |
Cytokinetics Inc |
|
Closed |
$65.28 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Biotechnology |
|
FPAY |
FlexShopper Inc |
|
Closed |
$1.10 |
$0 |
0 |
0% |
-1,000 |
-500 |
0 |
Business Services |
|
MPLX |
Mplx Lp |
|
Closed |
$41.67 |
$0 |
0 |
0% |
-18,000 |
-500 |
0 |
Oil & Gas Pipelines &... |
|
VRTS |
Virtus Investment Partners Inc |
|
Closed |
$224.61 |
$0 |
0 |
0% |
-2,000 |
-8 |
0 |
N/A |
|
NOK |
Nokia Corporation (ADR) |
|
Closed |
$3.74 |
$0 |
0 |
0% |
0 |
-34 |
0 |
Communication Equipment |
|
GTX |
Garrett Motion Inc. |
|
Closed |
$9.35 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
NVTA |
Invitae Corp |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-344 |
0 |
N/A |
|
BVH |
BBX Capital, Inc |
|
Closed |
$75.00 |
$0 |
0 |
0% |
-11,000 |
-150 |
0 |
N/A |
|
ZG |
Zillow Group Inc |
|
Closed |
$42.36 |
$0 |
0 |
0% |
-3,000 |
-60 |
0 |
N/A |
|
NAVI |
Navient Corp |
|
Closed |
$15.47 |
$0 |
0 |
0% |
-4,000 |
-230 |
0 |
N/A |
|
ARVL |
Arrival Group |
|
Closed |
$0.10 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
TWLO |
Twilio Inc |
|
Closed |
$63.37 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
N/A |
|
SPH |
Suburban Propane Partners LP |
|
Closed |
$19.87 |
$0 |
0 |
0% |
-36,000 |
-2,000 |
0 |
Specialty Retail, Other |
|
MQ |
Marqeta, Inc. |
|
Closed |
$5.83 |
$0 |
0 |
0% |
-33,000 |
-4,710 |
0 |
N/A |
|
JPC |
Nuveen Multi-Strategy Incom... |
|
Closed |
$7.20 |
$0 |
0 |
0% |
-6,000 |
-909 |
0 |
Closed - End Fund - Debt |
|
WDIV |
Spdr S&P Global Dividend |
|
Closed |
$60.42 |
$0 |
0 |
0% |
-35,000 |
-587 |
0 |
N/A |
|
BSL |
Blackstone / Gso Senior Flo... |
|
Closed |
$14.20 |
$0 |
0 |
0% |
-59,000 |
-4,418 |
0 |
N/A |
|
GMXAY |
GENMAB AS |
|
Closed |
$29.29 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
FLGT |
Fulgent Genetics, Inc. |
|
Closed |
$21.32 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
CAE |
CAE Inc (USA) |
|
Closed |
$20.60 |
$0 |
0 |
0% |
-2,000 |
-91 |
0 |
Aerospace/Defense Pro... |
|
TXG |
10x Genomics, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
REZ |
iShares FTSE NAREIT Resid P... |
|
Closed |
$73.07 |
$0 |
0 |
0% |
-4,000 |
-54 |
0 |
Closed - End Fund - Debt |
|
UXIN |
Uxin Ltd |
|
Closed |
$0.41 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
EXPD |
Expeditors International of... |
|
Closed |
$114.90 |
$0 |
0 |
0% |
-12,000 |
-95 |
0 |
AirDelivery & Freight... |
|
CNP |
CenterPoint Energy Inc |
|
Closed |
$29.60 |
$0 |
0 |
0% |
-11,000 |
-375 |
0 |
Multi Utilities |
|
BLW |
Blackrock Limited Duration ... |
|
Closed |
$13.73 |
$0 |
0 |
0% |
-21,000 |
-1,500 |
0 |
Closed - End Fund - Debt |
|
GLTR |
Aberdeen Standard Physical ... |
|
Closed |
$100.58 |
$0 |
0 |
0% |
-9,000 |
-103 |
0 |
Closed - End Fund - E... |
|
RGNX |
Regenxbio Inc. |
|
Closed |
$16.96 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
INN |
Summit Hotel Properties, Inc. |
|
Closed |
$6.27 |
$0 |
0 |
0% |
-3,000 |
-450 |
0 |
Real Estate Development |
|
ESTC |
Elastic N.v. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-50 |
0 |
N/A |
|
LTHM |
Livent Corp. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-501 |
0 |
N/A |
|
CHW |
Calamos Global Dynamic Inco... |
|
Closed |
$6.64 |
$0 |
0 |
0% |
-3,000 |
-580 |
0 |
Closed - End Fund - Debt |
|
OCSL |
Oaktree Specialty Lending Corp |
|
Closed |
$19.18 |
$0 |
0 |
0% |
-25,000 |
-1,220 |
0 |
Credit Services |
|
OOMA |
Ooma Inc |
|
Closed |
$6.88 |
$0 |
0 |
0% |
-4,000 |
-405 |
0 |
N/A |
|
PUBM |
Pubmatic, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
INCY |
Incyte Corp |
|
Closed |
$54.37 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Biotechnology |
|
CERE |
Cerevel Therapeutics Holdin... |
|
Closed |
$42.26 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
N/A |
|
TWST |
Twist Bioscience Corp |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
SKLZ |
Skillz Inc |
|
Closed |
$6.61 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
SRE |
Sempra Energy |
|
Closed |
$71.98 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Electric Utilities |
|
KOD |
Kodiak Sciences Inc. |
|
Closed |
$3.98 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
CHRW |
CH Robinson Worldwide Inc |
|
Closed |
$79.53 |
$0 |
0 |
0% |
-48,000 |
-551 |
0 |
AirDelivery & Freight... |
|
DMTK |
Dermtech Ord Shs |
|
Closed |
$3.09 |
$0 |
0 |
0% |
0 |
-14 |
0 |
N/A |
|
KSM |
DWS Strategic Municipal Inc... |
|
Closed |
$9.60 |
$0 |
0 |
0% |
-6,000 |
-684 |
0 |
Closed - End Fund - Debt |
|
REZI |
Resideo Technologies, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
SATS |
Echostar Holding Corp |
|
Closed |
$17.35 |
$0 |
0 |
0% |
-4,000 |
-225 |
0 |
Communication Equipment |
|
IYG |
iShares Dow Jones US Financ... |
|
Closed |
$65.01 |
$0 |
0 |
0% |
-41,000 |
-226 |
0 |
Closed - End Fund - E... |
|
INMD |
Inmode |
|
Closed |
$18.50 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
DLTR |
Dollar Tree Stores Inc |
|
Closed |
$121.67 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Discount, Variety Stores |
|
MTTR |
Matterport, Inc |
|
Closed |
$4.49 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
AVGE |
Avantis All Equity Markets Etf |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-41,000 |
-637 |
0 |
N/A |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
|
Closed |
$41.96 |
$0 |
0 |
0% |
-1,000 |
-35 |
0 |
N/A |
|