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  Name: GPS Wealth Strategies Group LLC
  City: DENVER
  State: CO
  Zip: 80231
   
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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:  Unchanged 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
   (JPG)1 Year Chart         JPG Nuveen Equity Premium & Gro... - $15.64 $409,000 26,090 % 17,000 0 0    N/A
   (FMB)1 Year Chart         FMB First Trust Managed Municipal - $0.00 $318,000 6,195 % -2,000 0 0    N/A
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc - $120.85 $285,000 2,156 % 23,000 0 0    N/A
   (AVDE)1 Year Chart         AVDE Avantis International Equit... - $63.65 $282,000 4,426 % 15,000 0 0    N/A
   (AAAU)1 Year Chart         AAAU Goldman Sachs Physical Gold... - $17.29 $250,000 11,377 % 18,000 0 0    N/A
   (CE)1 Year Chart         CE Celanese Corp - $163.27 $230,000 1,340 % 22,000 0 0    N/A
   (DHS)1 Year Chart         DHS WisdomTree Trust High-Yield... - $82.50 $218,000 2,514 % 11,000 0 0    N/A
   (PNM)1 Year Chart         PNM PNM Resources Inc - $37.97 $215,000 5,708 % -22,000 0 0    N/A
   (LH)1 Year Chart         LH Laboratory Corp of America - $201.61 $213,000 976 % -9,000 0 0    N/A
   (CPRT)1 Year Chart         CPRT Copart Inc - $55.16 $211,000 3,640 % 33,000 0 0    N/A
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) - $251.63 $207,000 799 % 26,000 0 0    N/A
   (URI)1 Year Chart         URI United Rentals Inc - $677.84 $205,000 284 % 42,000 0 0    N/A
   (DSI)1 Year Chart         DSI iShares KLD 400 Social Index - $98.55 $205,000 2,033 % 20,000 0 0    N/A
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC - $99.67 $190,000 1,891 % 33,000 0 0    N/A
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc - $219.72 $187,000 868 % -38,000 0 0    N/A
   (PDI)1 Year Chart         PDI Pimco Dynamic Income Fund - $0.00 $187,000 9,702 % 13,000 0 0    N/A
   (DFNM)1 Year Chart         DFNM Dfa Dimensional National Mu... - $0.00 $178,000 3,705 % -2,000 0 0    N/A
   (GWW)1 Year Chart         GWW WW Grainger Inc - $948.92 $178,000 175 % 33,000 0 0    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust - $61.28 $164,000 2,641 % 15,000 0 0    N/A
   (VYMI)1 Year Chart         VYMI Vanguard International High... - $0.00 $161,000 2,337 % 6,000 0 0    N/A
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp - $224.11 $158,000 650 % 25,000 0 0    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value - $175.05 $147,000 820 % 11,000 0 0    N/A
   (FTNT)1 Year Chart         FTNT Fortinet Inc - $59.63 $147,000 2,155 % 21,000 0 0    N/A
   (AVAV)1 Year Chart         AVAV Aerovironment Inc - $181.46 $144,000 940 % 26,000 0 0    N/A
   (BTA)1 Year Chart         BTA Blackrock Long-Term Municip... - $10.24 $144,000 14,375 % -3,000 0 0    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific - $573.64 $142,000 244 % 12,000 0 0    N/A
   (DXCM)1 Year Chart         DXCM DexCom Inc - $127.42 $140,000 1,010 % 15,000 0 0    N/A
   (EOS)1 Year Chart         EOS Eaton Vance Enhanced Equity... - $20.33 $140,000 6,960 % 10,000 0 0    N/A
   (XERS)1 Year Chart         XERS Xeris Pharmaceuticals Inc - $1.85 $137,000 62,025 % -9,000 0 0    N/A
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... - $81.67 $135,000 1,534 % 14,000 0 0    N/A
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS - $130.04 $134,000 1,018 % 15,000 0 0    N/A
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp - $717.15 $133,000 190 % 23,000 0 0    N/A
   (LDSF)1 Year Chart         LDSF First Trust Low Duration St... - $0.00 $131,000 7,000 % -1,000 0 0    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc - $446.95 $130,000 311 % 10,000 0 0    N/A
   (YUM)1 Year Chart         YUM YUM! Brands Inc - $134.34 $120,000 869 % 7,000 0 0    N/A
   (ASGI)1 Year Chart         ASGI Aberdeen Standard Global In... - $0.00 $120,000 6,750 % -1,000 0 0    N/A
   (NVS)1 Year Chart         NVS Novartis AG (ADR) - $99.60 $119,000 1,232 % -5,000 0 0    N/A
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp - $115.17 $117,000 1,101 % 22,000 0 0    Gold
   (GSAT)1 Year Chart         GSAT Globalstar, Inc. - $1.28 $117,000 79,452 % -37,000 0 0    N/A
   (MET)1 Year Chart         MET MetLife Inc - $71.66 $111,000 1,499 % 12,000 0 0    N/A
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... - $0.00 $107,000 808 % 5,000 0 0    N/A
   (BIBL)1 Year Chart         BIBL Inspire 100 Etf - $37.47 $107,000 2,762 % 11,000 0 0    N/A
   (EOG)1 Year Chart         EOG EOG Resources Inc - $129.83 $105,000 820 % 6,000 0 0    N/A
   (FDUS)1 Year Chart         FDUS Fidus Investment Corp - $19.84 $101,000 5,092 % 1,000 0 0    N/A
   (DNP)1 Year Chart         DNP DNP Select Income Fund Inc - $8.85 $98,000 10,775 % 7,000 0 0    N/A
   (RFG)1 Year Chart         RFG Invesco S&P MidCap 400 Pure... - $49.39 $97,000 1,910 % 18,000 0 0    N/A
   (VIST)1 Year Chart         VIST Vista Oil Gas Adr Series A - $0.00 $97,000 2,352 % 28,000 0 0    N/A
   (ETJ)1 Year Chart         ETJ Eaton Vance Risk-Managed Di... - $8.42 $96,000 11,509 % 6,000 0 0    N/A
   (IHAK)1 Year Chart         IHAK Ishares Cybersecurity And T... - $0.00 $96,000 2,048 % 3,000 0 0    N/A
   (HIG)1 Year Chart         HIG Hartford Financial Services... - $99.68 $95,000 920 % 21,000 0 0    N/A
   (WTRG)1 Year Chart         WTRG Essential Utilities Ord Shs - $51.94 $94,000 2,538 % -1,000 0 0    N/A
   (STX)1 Year Chart         STX Seagate Technology - $90.05 $93,000 1,000 % 8,000 0 0    N/A
   (BKH)1 Year Chart         BKH Black Hills Corp - $56.36 $93,000 1,697 % 1,000 0 0    N/A
   (IYM)1 Year Chart         IYM iShares Dow Jones US Basic ... - $143.48 $92,000 625 % 6,000 0 0    N/A
   (TDW)1 Year Chart         TDW Tidewater Inc - $107.14 $92,000 1,000 % 20,000 0 0    N/A
   (IWX)1 Year Chart         IWX iShares Trust - $74.67 $90,000 1,177 % 7,000 0 0    N/A
   (O)1 Year Chart         O Realty Income Corp - $54.79 $90,000 1,657 % -5,000 0 0    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select - $70.27 $89,000 1,357 % 3,000 0 0    N/A
   (PCN)1 Year Chart         PCN Pimco Corporate Income Fund - $12.75 $89,000 6,387 % 10,000 0 0    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value - $182.16 $87,000 464 % 6,000 0 0    N/A
   (BBN)1 Year Chart         BBN Blackrock Build America Bon... - $15.87 $87,000 5,306 % 1,000 0 0    N/A
   (EVRG)1 Year Chart         EVRG Energy Inc - $54.57 $81,000 1,518 % 2,000 0 0    N/A
   (K)1 Year Chart         K Kellanova - $62.33 $81,000 1,414 % 2,000 0 0    N/A
   (AIZ)1 Year Chart         AIZ Assurant Inc - $176.54 $80,000 423 % 9,000 0 0    N/A
   (MTN)1 Year Chart         MTN Vail Resorts Inc - $195.68 $78,000 349 % 3,000 0 0    N/A
   (IRBO)1 Year Chart         IRBO Ishares Robotics And Artifi... - $0.00 $77,000 2,251 % -1,000 0 0    N/A
   (EPS)1 Year Chart         EPS WisdomTree Earnings 500 - $54.78 $76,000 1,375 % 7,000 0 0    N/A
   (FFC)1 Year Chart         FFC Flaherty & Crumrine/Claymor... - $14.44 $74,000 5,000 % 4,000 0 0    N/A
   (MRCC)1 Year Chart         MRCC Monroe Capital Corp - $7.24 $74,000 10,227 % 2,000 0 0    N/A
   (GDV)1 Year Chart         GDV Gabelli Dividend & Income T... - $22.35 $74,000 3,209 % 5,000 0 0    N/A
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers - $259.75 $73,000 269 % 6,000 0 0    N/A
   (MSI)1 Year Chart         MSI Motorola Inc - $359.02 $73,000 204 % 9,000 0 0    N/A
   (NAN)1 Year Chart         NAN Nuveen New York Dividend Ad... - $10.88 $73,000 6,675 % -1,000 0 0    N/A
   (KLD)1 Year Chart         KLD iShares KLD Select Social I... - $107.40 $73,000 670 % 6,000 0 0    N/A
   (BNY)1 Year Chart         BNY Blackrock New York Municipa... - $10.68 $71,000 6,654 % 1,000 0 0    N/A
   (TSN)1 Year Chart         TSN Tyson Foods Inc - $59.13 $70,000 1,193 % 6,000 0 0    N/A
   (CGDV)1 Year Chart         CGDV Capital Group Dividend Valu... - $0.00 $70,000 2,140 % 6,000 0 0    N/A
   (ITCI)1 Year Chart         ITCI Intra Cellular Therapies Inc - $67.00 $69,000 1,000 % -3,000 0 0    N/A
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc - $91.99 $69,000 765 % 0 0 0    N/A
   (NRK)1 Year Chart         NRK Nuveen Insured New York Tax... - $10.91 $68,000 6,290 % 2,000 0 0    N/A
   (ACP)1 Year Chart         ACP Avenue Income Credit Strate... - $6.72 $68,000 10,096 % -1,000 0 0    N/A
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value - $88.20 $68,000 757 % 4,000 0 0    N/A
   (SUN)1 Year Chart         SUN Sunoco LP - $57.03 $66,000 1,094 % 0 0 0    N/A
   (FXU)1 Year Chart         FXU First Trust Utilities AlphaDEX - $34.06 $66,000 2,028 % 2,000 0 0    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co - $112.65 $65,000 573 % 9,000 0 0    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co - $61.23 $62,000 1,069 % 9,000 0 0    N/A
   (FAST)1 Year Chart         FAST Fastenal Co - $66.78 $61,000 788 % 10,000 0 0    N/A
   (HIPS)1 Year Chart         HIPS Graniteshares Hips Us High ... - $0.00 $61,000 4,750 % 2,000 0 0    N/A
   (AGNC)1 Year Chart         AGNC AGNC Investment Corp - $9.53 $60,000 6,111 % 0 0 0    N/A
   (CQP)1 Year Chart         CQP Cheniere Energy Partners - $49.54 $60,000 1,205 % 0 0 0    N/A
   (MFM)1 Year Chart         MFM MFS Municipal Income Trust - $5.31 $59,000 10,960 % 2,000 0 0    N/A
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value - $155.37 $59,000 370 % 2,000 0 0    N/A
   (CMC)1 Year Chart         CMC Commercial Metals Co - $56.22 $59,000 1,000 % 9,000 0 0    N/A
   (PODD)1 Year Chart         PODD Insulet Corp - $173.42 $58,000 340 % -16,000 0 0    Medical Instruments &...
   (DD)1 Year Chart         DD DuPont de Nemours Inc - $78.20 $57,000 743 % 0 0 0    N/A
   (X)1 Year Chart         X United States Steel Corp - $38.35 $57,000 1,410 % -12,000 0 0    N/A
   (HSY)1 Year Chart         HSY Hershey Foods Corp - $199.96 $56,000 286 % 3,000 0 0    N/A
   (A)1 Year Chart         A Agilent Technologies Inc - $142.80 $55,000 380 % 2,000 0 0    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc - $207.36 $54,000 262 % 12,000 0 0    N/A
   (GE)1 Year Chart         GE General Electric Co - $168.86 $54,000 309 % 15,000 0 0    N/A

      100 Records Found
  1    
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