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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:  Decreased 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
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS - $514.67 $32,923,000 62,790 % 2,215,000 -656 0    N/A
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... - $74.75 $29,698,000 389,795 % -561,000 -40,762 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $182.40 $23,574,000 137,473 % -2,973,000 -410 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $517.14 $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
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $178.82 $6,435,000 35,237 % -1,129,000 -9,155 0    N/A
   (FTSM)1 Year Chart         FTSM First Trust Enhanced Short ... - $59.65 $5,561,000 93,278 % -401,000 -6,651 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $267.50 $3,901,000 13,834 % -324,000 -413 0    N/A
   (PSX)1 Year Chart         PSX Phillips 66 - $145.21 $3,839,000 23,504 % 475,000 -1,759 0    N/A
   (KO)1 Year Chart         KO Coca-Cola Co - $62.62 $3,730,000 60,970 % 95,000 -706 0    N/A
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... - $73.20 $3,498,000 47,816 % -777,000 -17,895 0    N/A
   (AFL)1 Year Chart         AFL AFLAC Inc - $84.68 $3,070,000 35,754 % -16,000 -1,650 0    N/A
   (PKG)1 Year Chart         PKG Packaging Corp Of America - $179.15 $3,059,000 16,121 % 323,000 -672 0    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector - $204.26 $2,764,000 13,271 % 103,000 -555 0    N/A
   (V)1 Year Chart         V Visa Inc - $276.46 $2,576,000 9,231 % 171,000 -6 0    N/A
   (ITE)1 Year Chart         ITE Spdr Brcly Cap Intrmd Trm - $27.79 $2,530,000 89,794 % -143,000 -3,815 0    N/A
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... - $41.52 $2,483,000 58,802 % -83,000 -4,467 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $162.55 $2,480,000 13,617 % 349,000 -131 0    N/A
   (BX)1 Year Chart         BX Blackstone Group LP - $120.62 $2,348,000 17,877 % -27,000 -266 0    N/A
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf - $26.98 $2,302,000 43,153 % 166,000 -689 0    N/A
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus - $35.75 $2,296,000 64,050 % -36,000 -4,508 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $165.76 $2,136,000 13,164 % 198,000 -62 0    N/A
   (MBG)1 Year Chart         MBG Spdr Brcly Captl Mrtg Bkd - $21.35 $2,086,000 96,022 % -40,000 -290 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $777.77 $2,047,000 2,631 % 352,000 -277 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
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 - $42.28 $1,848,000 42,933 % -555,000 -14,048 0    N/A
   (SHW)1 Year Chart         SHW Sherwin Williams Co - $318.75 $1,833,000 5,278 % 169,000 -58 0    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector - $76.75 $1,794,000 23,499 % -217,000 -4,419 0    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health - $142.57 $1,793,000 12,134 % 107,000 -226 0    N/A
   (EW)1 Year Chart         EW Edwards Lifesciences Corp - $29.06 $1,717,000 17,970 % 339,000 -102 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector - $93.21 $1,698,000 17,986 % -51,000 -2,872 0    N/A
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... - $64.81 $1,546,000 23,473 % -631,000 -11,278 0    N/A
   (GIS)1 Year Chart         GIS General Mills Inc - $69.91 $1,411,000 20,161 % 19,000 -1,208 0    N/A
   (CHE)1 Year Chart         CHE Chemed Corp - $580.36 $1,375,000 2,142 % 121,000 -3 0    N/A
   (WM)1 Year Chart         WM Waste Management Inc - $210.50 $1,373,000 6,441 % 170,000 -278 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $340.69 $1,361,000 3,549 % 41,000 -261 0    N/A
   (FTGC)1 Year Chart         FTGC First Trust Global Tactical... - $24.00 $1,243,000 52,398 % -42,000 -4,883 0    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc - $300.30 $1,229,000 4,322 % -26,000 -36 0    N/A
   (UNM)1 Year Chart         UNM Unum Group - $52.47 $1,194,000 22,254 % 108,000 -1,762 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp - $242.38 $1,156,000 4,699 % -19,000 -83 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $500.96 $1,125,000 2,273 % -1,783,000 -3,251 0    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp - $72.50 $1,022,000 11,184 % -74,000 -233 0    N/A
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc - $247.14 $982,000 3,659 % 17,000 -25 0    N/A
   (TGT)1 Year Chart         TGT Target Corp - $160.41 $979,000 5,524 % 190,000 -16 0    N/A
   (TSCO)1 Year Chart         TSCO Tractor Supply Co - $270.13 $977,000 3,732 % 170,000 -23 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $162.67 $942,000 5,970 % 32,000 -131 0    N/A
   (PNW)1 Year Chart         PNW Pinnacle West Capital Corp - $76.41 $847,000 11,329 % 28,000 -71 0    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector - $41.21 $847,000 20,101 % 66,000 -666 0    N/A
   (GBIL)1 Year Chart         GBIL Goldman Sachs Treasuryacces... - $99.77 $845,000 8,373 % -5,793,000 -58,181 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co - $105.39 $824,000 6,737 % 206,000 -112 0    N/A
   (CDC)1 Year Chart         CDC Victory CEMP US EQ Inc Enh ... - $58.94 $818,000 13,740 % 36,000 -90 0    N/A
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc - $33.81 $813,000 26,511 % -88,000 -523 0    N/A
   (ATO)1 Year Chart         ATO Atmos Energy Corp - $120.34 $812,000 6,829 % 3,000 -153 0    N/A
   (DFS)1 Year Chart         DFS Discover Financial Services - $124.27 $795,000 6,065 % 104,000 -84 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co - $44.04 $769,000 14,189 % 18,000 -456 0    N/A
   (JMST)1 Year Chart         JMST Jpmorgan Ultra Short Munici... - $0.00 $748,000 14,745 % -377,000 -7,420 0    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth - $335.67 $693,000 2,055 % 45,000 -81 0    N/A
   (XLI)1 Year Chart         XLI SPDR Industrial Sector - $124.35 $679,000 5,391 % -85,000 -1,310 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $47.28 $667,000 13,374 % -12,000 -67 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc - $27.77 $640,000 23,053 % -61,000 -1,281 0    N/A
   (LIN)1 Year Chart         LIN Linde Plc - $430.00 $614,000 1,322 % 46,000 -60 0    N/A
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP - $16.13 $588,000 37,370 % 48,000 -1,732 0    N/A
   (AGGY)1 Year Chart         AGGY Wisdomtree Trust - $0.00 $570,000 13,133 % -130,000 -2,757 0    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb - $0.00 $546,000 5,943 % -3,000 -62 0    N/A
   (PAVE)1 Year Chart         PAVE Global X Us Infrastructure ... - $0.00 $531,000 13,342 % 71,000 -2 0    N/A
   (DE)1 Year Chart         DE Deere & Co - $405.57 $531,000 1,294 % -327,000 -851 0    N/A
   (SKYY)1 Year Chart         SKYY First Trust Ise Cloud Compu... - $92.78 $530,000 5,544 % 36,000 -87 0    N/A
   (AMT)1 Year Chart         AMT American Tower Corp - $181.28 $515,000 2,607 % -123,000 -349 0    N/A
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... - $55.93 $504,000 8,599 % 31,000 -174 0    N/A
   (JAVA)1 Year Chart         JAVA Jpmorgan Active Value Etf - $59.10 $495,000 8,257 % -12,000 -852 0    N/A
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc - $969.97 $492,000 512 % 41,000 -1 0    N/A
   (PGX)1 Year Chart         PGX Invesco Preferred ETF - $11.60 $489,000 41,195 % -3,000 -1,694 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... - $97.53 $487,000 5,312 % -31,000 -190 0    N/A
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... - $63.39 $473,000 7,370 % -84,000 -2,155 0    N/A
   (CTAS)1 Year Chart         CTAS Cintas Corp - $692.78 $462,000 673 % 42,000 -24 0    N/A
   (GOF)1 Year Chart         GOF Claymore/Guggenheim Strateg... - $14.71 $451,000 31,504 % 18,000 -2,343 0    N/A
   (IYJ)1 Year Chart         IYJ iShares Dow Jones US Indust... - $0.00 $444,000 3,530 % -72,000 -984 0    N/A
   (SO)1 Year Chart         SO Southern Co - $76.95 $440,000 6,135 % -76,000 -1,222 0    N/A
   (STZ)1 Year Chart         STZ Constellation Brands Inc - $258.49 $434,000 1,597 % 4,000 -180 0    N/A
   (XOVR)1 Year Chart         XOVR Spdr Bofa Merrill Lynch Cro... - $23.24 $424,000 18,091 % -8,000 -402 0    N/A
   (DIA)1 Year Chart         DIA Diamonds Trust - $388.74 $417,000 1,048 % -157,000 -475 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $475.40 $406,000 845 % -104,000 -323 0    N/A
   (CION)1 Year Chart         CION Cion Investment Corp - $11.71 $396,000 35,992 % -38,000 -2,341 0    N/A
   (XCEM)1 Year Chart         XCEM Columbia Em Core Ex China Etf - $0.00 $391,000 12,557 % 9,000 -70 0    N/A
   (CL)1 Year Chart         CL Colgate Palmolive Co - $94.08 $388,000 4,305 % 27,000 -225 0    N/A
   (JGRO)1 Year Chart         JGRO Jpmorgan Active Growth Etf - $0.00 $382,000 5,436 % -95,000 -2,373 0    N/A
   (MCK)1 Year Chart         MCK McKesson Corp - $531.10 $382,000 712 % 37,000 -34 0    Drugs Wholesale
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) - $76.32 $375,000 5,533 % -20,000 -328 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc - $196.85 $344,000 1,675 % -24,000 -78 0    N/A
   (NEE)1 Year Chart         NEE NextEra Energy - $71.95 $331,000 5,185 % -68,000 -1,390 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp - $117.93 $329,000 2,619 % 48,000 -48 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc - $147.09 $328,000 2,207 % -134,000 -733 0    N/A
   (ED)1 Year Chart         ED Consolidated Edison Inc - $97.50 $322,000 3,549 % -23,000 -239 0    N/A
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) - $36.83 $302,000 8,339 % -34,000 -995 0    N/A
   (FGD)1 Year Chart         FGD First Trust Dow Jones Globa... - $23.05 $302,000 13,249 % -12,000 -848 0    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc - $182.67 $298,000 1,713 % -73,000 -463 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp - $30.68 $284,000 6,435 % -57,000 -358 0    N/A
   (WEC)1 Year Chart         WEC WEC Energy Group Inc - $83.83 $261,000 3,176 % -25,000 -218 0    N/A
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector - $133.64 $255,000 1,890 % 10,000 -104 0    N/A
   (AEP)1 Year Chart         AEP American Electric Power Co Inc - $89.87 $246,000 2,857 % -13,000 -335 0    N/A

      100 Records Found
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