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Name: |
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... |
|
- |
$15.64 |
$409,000 |
26,090 |
% |
17,000 |
0 |
0 |
N/A |
|
FMB |
First Trust Managed Municipal |
|
- |
$0.00 |
$318,000 |
6,195 |
% |
-2,000 |
0 |
0 |
N/A |
|
ZBH |
Zimmer Holdings Inc |
|
- |
$120.85 |
$285,000 |
2,156 |
% |
23,000 |
0 |
0 |
N/A |
|
AVDE |
Avantis International Equit... |
|
- |
$63.65 |
$282,000 |
4,426 |
% |
15,000 |
0 |
0 |
N/A |
|
AAAU |
Goldman Sachs Physical Gold... |
|
- |
$17.29 |
$250,000 |
11,377 |
% |
18,000 |
0 |
0 |
N/A |
|
CE |
Celanese Corp |
|
- |
$163.27 |
$230,000 |
1,340 |
% |
22,000 |
0 |
0 |
N/A |
|
DHS |
WisdomTree Trust High-Yield... |
|
- |
$82.50 |
$218,000 |
2,514 |
% |
11,000 |
0 |
0 |
N/A |
|
PNM |
PNM Resources Inc |
|
- |
$37.97 |
$215,000 |
5,708 |
% |
-22,000 |
0 |
0 |
N/A |
|
LH |
Laboratory Corp of America |
|
- |
$201.61 |
$213,000 |
976 |
% |
-9,000 |
0 |
0 |
N/A |
|
CPRT |
Copart Inc |
|
- |
$55.16 |
$211,000 |
3,640 |
% |
33,000 |
0 |
0 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$251.63 |
$207,000 |
799 |
% |
26,000 |
0 |
0 |
N/A |
|
URI |
United Rentals Inc |
|
- |
$677.84 |
$205,000 |
284 |
% |
42,000 |
0 |
0 |
N/A |
|
DSI |
iShares KLD 400 Social Index |
|
- |
$98.55 |
$205,000 |
2,033 |
% |
20,000 |
0 |
0 |
N/A |
|
KKR |
KKR Financial Holdings LLC |
|
- |
$99.67 |
$190,000 |
1,891 |
% |
33,000 |
0 |
0 |
N/A |
|
BIIB |
Biogen Idec Inc |
|
- |
$219.72 |
$187,000 |
868 |
% |
-38,000 |
0 |
0 |
N/A |
|
PDI |
Pimco Dynamic Income Fund |
|
- |
$0.00 |
$187,000 |
9,702 |
% |
13,000 |
0 |
0 |
N/A |
|
DFNM |
Dfa Dimensional National Mu... |
|
- |
$0.00 |
$178,000 |
3,705 |
% |
-2,000 |
0 |
0 |
N/A |
|
GWW |
WW Grainger Inc |
|
- |
$948.92 |
$178,000 |
175 |
% |
33,000 |
0 |
0 |
N/A |
|
SCHX |
Schwab Strategic Trust |
|
- |
$61.28 |
$164,000 |
2,641 |
% |
15,000 |
0 |
0 |
N/A |
|
VYMI |
Vanguard International High... |
|
- |
$0.00 |
$161,000 |
2,337 |
% |
6,000 |
0 |
0 |
N/A |
|
ABC |
AmerisourceBergen Corp |
|
- |
$224.11 |
$158,000 |
650 |
% |
25,000 |
0 |
0 |
N/A |
|
IWD |
iShares Russell 1000 Value |
|
- |
$175.05 |
$147,000 |
820 |
% |
11,000 |
0 |
0 |
N/A |
|
FTNT |
Fortinet Inc |
|
- |
$59.63 |
$147,000 |
2,155 |
% |
21,000 |
0 |
0 |
N/A |
|
AVAV |
Aerovironment Inc |
|
- |
$181.46 |
$144,000 |
940 |
% |
26,000 |
0 |
0 |
N/A |
|
BTA |
Blackrock Long-Term Municip... |
|
- |
$10.24 |
$144,000 |
14,375 |
% |
-3,000 |
0 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$573.64 |
$142,000 |
244 |
% |
12,000 |
0 |
0 |
N/A |
|
DXCM |
DexCom Inc |
|
- |
$127.42 |
$140,000 |
1,010 |
% |
15,000 |
0 |
0 |
N/A |
|
EOS |
Eaton Vance Enhanced Equity... |
|
- |
$20.33 |
$140,000 |
6,960 |
% |
10,000 |
0 |
0 |
N/A |
|
XERS |
Xeris Pharmaceuticals Inc |
|
- |
$1.85 |
$137,000 |
62,025 |
% |
-9,000 |
0 |
0 |
N/A |
|
CP |
Canadian Pacific Railway Li... |
|
- |
$81.67 |
$135,000 |
1,534 |
% |
14,000 |
0 |
0 |
N/A |
|
VDE |
Vanguard Energy VIPERS |
|
- |
$130.04 |
$134,000 |
1,018 |
% |
15,000 |
0 |
0 |
N/A |
|
KLAC |
KLA-Tencor Corp |
|
- |
$717.15 |
$133,000 |
190 |
% |
23,000 |
0 |
0 |
N/A |
|
LDSF |
First Trust Low Duration St... |
|
- |
$0.00 |
$131,000 |
7,000 |
% |
-1,000 |
0 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
|
- |
$446.95 |
$130,000 |
311 |
% |
10,000 |
0 |
0 |
N/A |
|
YUM |
YUM! Brands Inc |
|
- |
$134.34 |
$120,000 |
869 |
% |
7,000 |
0 |
0 |
N/A |
|
ASGI |
Aberdeen Standard Global In... |
|
- |
$0.00 |
$120,000 |
6,750 |
% |
-1,000 |
0 |
0 |
N/A |
|
NVS |
Novartis AG (ADR) |
|
- |
$99.60 |
$119,000 |
1,232 |
% |
-5,000 |
0 |
0 |
N/A |
|
SCCO |
Southern Peru Copper Corp |
|
- |
$115.17 |
$117,000 |
1,101 |
% |
22,000 |
0 |
0 |
Gold |
|
GSAT |
Globalstar, Inc. |
|
- |
$1.28 |
$117,000 |
79,452 |
% |
-37,000 |
0 |
0 |
N/A |
|
MET |
MetLife Inc |
|
- |
$71.66 |
$111,000 |
1,499 |
% |
12,000 |
0 |
0 |
N/A |
|
ITA |
iShares Dow Jones US Aerosp... |
|
- |
$0.00 |
$107,000 |
808 |
% |
5,000 |
0 |
0 |
N/A |
|
BIBL |
Inspire 100 Etf |
|
- |
$37.47 |
$107,000 |
2,762 |
% |
11,000 |
0 |
0 |
N/A |
|
EOG |
EOG Resources Inc |
|
- |
$129.83 |
$105,000 |
820 |
% |
6,000 |
0 |
0 |
N/A |
|
FDUS |
Fidus Investment Corp |
|
- |
$19.84 |
$101,000 |
5,092 |
% |
1,000 |
0 |
0 |
N/A |
|
DNP |
DNP Select Income Fund Inc |
|
- |
$8.85 |
$98,000 |
10,775 |
% |
7,000 |
0 |
0 |
N/A |
|
RFG |
Invesco S&P MidCap 400 Pure... |
|
- |
$49.39 |
$97,000 |
1,910 |
% |
18,000 |
0 |
0 |
N/A |
|
VIST |
Vista Oil Gas Adr Series A |
|
- |
$0.00 |
$97,000 |
2,352 |
% |
28,000 |
0 |
0 |
N/A |
|
ETJ |
Eaton Vance Risk-Managed Di... |
|
- |
$8.42 |
$96,000 |
11,509 |
% |
6,000 |
0 |
0 |
N/A |
|
IHAK |
Ishares Cybersecurity And T... |
|
- |
$0.00 |
$96,000 |
2,048 |
% |
3,000 |
0 |
0 |
N/A |
|
HIG |
Hartford Financial Services... |
|
- |
$99.68 |
$95,000 |
920 |
% |
21,000 |
0 |
0 |
N/A |
|
WTRG |
Essential Utilities Ord Shs |
|
- |
$51.94 |
$94,000 |
2,538 |
% |
-1,000 |
0 |
0 |
N/A |
|
STX |
Seagate Technology |
|
- |
$90.05 |
$93,000 |
1,000 |
% |
8,000 |
0 |
0 |
N/A |
|
BKH |
Black Hills Corp |
|
- |
$56.36 |
$93,000 |
1,697 |
% |
1,000 |
0 |
0 |
N/A |
|
IYM |
iShares Dow Jones US Basic ... |
|
- |
$143.48 |
$92,000 |
625 |
% |
6,000 |
0 |
0 |
N/A |
|
TDW |
Tidewater Inc |
|
- |
$107.14 |
$92,000 |
1,000 |
% |
20,000 |
0 |
0 |
N/A |
|
IWX |
iShares Trust |
|
- |
$74.67 |
$90,000 |
1,177 |
% |
7,000 |
0 |
0 |
N/A |
|
O |
Realty Income Corp |
|
- |
$54.79 |
$90,000 |
1,657 |
% |
-5,000 |
0 |
0 |
N/A |
|
XLU |
SPDR Utilities Select |
|
- |
$70.27 |
$89,000 |
1,357 |
% |
3,000 |
0 |
0 |
N/A |
|
PCN |
Pimco Corporate Income Fund |
|
- |
$12.75 |
$89,000 |
6,387 |
% |
10,000 |
0 |
0 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
|
- |
$182.16 |
$87,000 |
464 |
% |
6,000 |
0 |
0 |
N/A |
|
BBN |
Blackrock Build America Bon... |
|
- |
$15.87 |
$87,000 |
5,306 |
% |
1,000 |
0 |
0 |
N/A |
|
EVRG |
Energy Inc |
|
- |
$54.57 |
$81,000 |
1,518 |
% |
2,000 |
0 |
0 |
N/A |
|
K |
Kellanova |
|
- |
$62.33 |
$81,000 |
1,414 |
% |
2,000 |
0 |
0 |
N/A |
|
AIZ |
Assurant Inc |
|
- |
$176.54 |
$80,000 |
423 |
% |
9,000 |
0 |
0 |
N/A |
|
MTN |
Vail Resorts Inc |
|
- |
$195.68 |
$78,000 |
349 |
% |
3,000 |
0 |
0 |
N/A |
|
IRBO |
Ishares Robotics And Artifi... |
|
- |
$0.00 |
$77,000 |
2,251 |
% |
-1,000 |
0 |
0 |
N/A |
|
EPS |
WisdomTree Earnings 500 |
|
- |
$54.78 |
$76,000 |
1,375 |
% |
7,000 |
0 |
0 |
N/A |
|
FFC |
Flaherty & Crumrine/Claymor... |
|
- |
$14.44 |
$74,000 |
5,000 |
% |
4,000 |
0 |
0 |
N/A |
|
MRCC |
Monroe Capital Corp |
|
- |
$7.24 |
$74,000 |
10,227 |
% |
2,000 |
0 |
0 |
N/A |
|
GDV |
Gabelli Dividend & Income T... |
|
- |
$22.35 |
$74,000 |
3,209 |
% |
5,000 |
0 |
0 |
N/A |
|
VHT |
Vanguard Health Care Vipers |
|
- |
$259.75 |
$73,000 |
269 |
% |
6,000 |
0 |
0 |
N/A |
|
MSI |
Motorola Inc |
|
- |
$359.02 |
$73,000 |
204 |
% |
9,000 |
0 |
0 |
N/A |
|
NAN |
Nuveen New York Dividend Ad... |
|
- |
$10.88 |
$73,000 |
6,675 |
% |
-1,000 |
0 |
0 |
N/A |
|
KLD |
iShares KLD Select Social I... |
|
- |
$107.40 |
$73,000 |
670 |
% |
6,000 |
0 |
0 |
N/A |
|
BNY |
Blackrock New York Municipa... |
|
- |
$10.68 |
$71,000 |
6,654 |
% |
1,000 |
0 |
0 |
N/A |
|
TSN |
Tyson Foods Inc |
|
- |
$59.13 |
$70,000 |
1,193 |
% |
6,000 |
0 |
0 |
N/A |
|
CGDV |
Capital Group Dividend Valu... |
|
- |
$0.00 |
$70,000 |
2,140 |
% |
6,000 |
0 |
0 |
N/A |
|
ITCI |
Intra Cellular Therapies Inc |
|
- |
$67.00 |
$69,000 |
1,000 |
% |
-3,000 |
0 |
0 |
N/A |
|
MCHP |
Microchip Technology Inc |
|
- |
$91.99 |
$69,000 |
765 |
% |
0 |
0 |
0 |
N/A |
|
NRK |
Nuveen Insured New York Tax... |
|
- |
$10.91 |
$68,000 |
6,290 |
% |
2,000 |
0 |
0 |
N/A |
|
ACP |
Avenue Income Credit Strate... |
|
- |
$6.72 |
$68,000 |
10,096 |
% |
-1,000 |
0 |
0 |
N/A |
|
IWW |
iShares Russell 3000 Value |
|
- |
$88.20 |
$68,000 |
757 |
% |
4,000 |
0 |
0 |
N/A |
|
SUN |
Sunoco LP |
|
- |
$57.03 |
$66,000 |
1,094 |
% |
0 |
0 |
0 |
N/A |
|
FXU |
First Trust Utilities AlphaDEX |
|
- |
$34.06 |
$66,000 |
2,028 |
% |
2,000 |
0 |
0 |
N/A |
|
EMR |
Emerson Electric Co |
|
- |
$112.65 |
$65,000 |
573 |
% |
9,000 |
0 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
|
- |
$61.23 |
$62,000 |
1,069 |
% |
9,000 |
0 |
0 |
N/A |
|
FAST |
Fastenal Co |
|
- |
$66.78 |
$61,000 |
788 |
% |
10,000 |
0 |
0 |
N/A |
|
HIPS |
Graniteshares Hips Us High ... |
|
- |
$0.00 |
$61,000 |
4,750 |
% |
2,000 |
0 |
0 |
N/A |
|
AGNC |
AGNC Investment Corp |
|
- |
$9.53 |
$60,000 |
6,111 |
% |
0 |
0 |
0 |
N/A |
|
CQP |
Cheniere Energy Partners |
|
- |
$49.54 |
$60,000 |
1,205 |
% |
0 |
0 |
0 |
N/A |
|
MFM |
MFS Municipal Income Trust |
|
- |
$5.31 |
$59,000 |
10,960 |
% |
2,000 |
0 |
0 |
N/A |
|
IWN |
iShares Russell 2000 Value |
|
- |
$155.37 |
$59,000 |
370 |
% |
2,000 |
0 |
0 |
N/A |
|
CMC |
Commercial Metals Co |
|
- |
$56.22 |
$59,000 |
1,000 |
% |
9,000 |
0 |
0 |
N/A |
|
PODD |
Insulet Corp |
|
- |
$173.42 |
$58,000 |
340 |
% |
-16,000 |
0 |
0 |
Medical Instruments &... |
|
DD |
DuPont de Nemours Inc |
|
- |
$78.20 |
$57,000 |
743 |
% |
0 |
0 |
0 |
N/A |
|
X |
United States Steel Corp |
|
- |
$38.35 |
$57,000 |
1,410 |
% |
-12,000 |
0 |
0 |
N/A |
|
HSY |
Hershey Foods Corp |
|
- |
$199.96 |
$56,000 |
286 |
% |
3,000 |
0 |
0 |
N/A |
|
A |
Agilent Technologies Inc |
|
- |
$142.80 |
$55,000 |
380 |
% |
2,000 |
0 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$207.36 |
$54,000 |
262 |
% |
12,000 |
0 |
0 |
N/A |
|
GE |
General Electric Co |
|
- |
$168.86 |
$54,000 |
309 |
% |
15,000 |
0 |
0 |
N/A |
|