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