13F HOLDINGS REPORT

GPS Wealth Strategies Group, LLC

Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001731837-23-000001

Total Value

$332.8M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TRUST	WT	415,814	$25.1M	7.54%
2	VANGUARD INFORMATION	92204A702	77,012	$24.6M	7.39%
3	INVESCO S&P	IVZ	87,142	$24.0M	7.23%
4	APPLE INC	AAPL	141,962	$18.4M	5.54%
5	INVESCO QQQ	IVZ	67,864	$18.1M	5.43%
6	MICROSOFT CORP	MSFT	54,671	$13.1M	3.94%
7	ISHARES MSCI	46429B697	168,235	$12.1M	3.64%
8	VANGUARD DIVIDEND	921908844	67,992	$10.3M	3.10%
9	SPDR S&P	SPY	25,514	$9.8M	2.93%
10	SPDR PORTFOLIO	78464A508	232,458	$9.0M	2.72%
11	AMAZON COM	AMZN	92,989	$7.8M	2.35%
12	FIRST TRUST	33733E104	90,226	$6.8M	2.03%
13	NVIDIA CORP	NVDA	43,668	$6.4M	1.92%
14	FIRST TRUST	33739Q408	103,851	$6.2M	1.85%
15	SPDR PORTFOLIO	78468R853	135,809	$5.0M	1.51%
16	ABBVIE INC	ABBV	30,596	$5.0M	1.49%
17	INVESCO EXCHANGE	IVZ	71,650	$4.6M	1.38%
18	SECTOR ENERGY	81369Y506	45,947	$4.0M	1.21%
19	SPDR PORTFOLIO	78464A409	79,200	$4.0M	1.21%
20	HOME DEPOT	HD	11,875	$3.8M	1.13%
21	PEPSICO INC	PEP	20,196	$3.6M	1.10%
22	BERKSHIRE HATHAWAY	BRK-A	11,264	$3.5M	1.05%
23	ISHARES EXPANDED	464287515	13,474	$3.4M	1.04%
24	MCDONALDS CORP	MCD	13,015	$3.4M	1.03%
25	SECTOR HEALTHCARE	81369Y209	24,855	$3.4M	1.01%
26	INVESCO NASDAQ	IVZ	30,089	$3.3M	0.99%
27	SPDR PORTFOLIO	78463X889	107,203	$3.2M	0.96%
28	JOHNSON & JOHNSON	JNJ	17,901	$3.2M	0.95%
29	WASTE MANAGEMENT	94106L109	18,931	$3.0M	0.89%
30	FIRST TRUST	33734H106	74,319	$3.0M	0.89%
31	PALO ALTO	PANW	20,538	$2.9M	0.86%
32	SECTOR TECHNOLOGY	81369Y803	22,799	$2.8M	0.85%
33	AFLAC INC	AFL	37,412	$2.7M	0.81%
34	VISA INC	V	12,656	$2.6M	0.79%
35	PHILLIPS 66	PSX	25,097	$2.6M	0.78%
36	FIRST TRUST	33739H101	101,224	$2.5M	0.74%
37	TARGET CORP	TGT	16,298	$2.4M	0.73%
38	VANGUARD GROWTH	922908736	10,122	$2.2M	0.65%
39	FIRST TRUST	33738R506	48,430	$2.1M	0.64%
40	VERIZON COMMUNICATIONS	VZ	53,768	$2.1M	0.64%
41	SPDR PORTFOLIO	78464A847	49,124	$2.1M	0.63%
42	PACKAGING CORP	695156109	16,114	$2.1M	0.62%
43	WISDOMTREE YIELD	WT	47,044	$2.0M	0.60%
44	SECTOR CONSUMER	81369Y308	26,391	$2.0M	0.59%
45	AT&T INC	T-PC	103,803	$1.9M	0.57%
46	GENERAL MILLS	370334104	21,236	$1.8M	0.54%
47	CROWDSTRIKE HOLDINGS	CRWD	16,782	$1.8M	0.53%
48	PROCTER & GAMBLE	742718109	11,595	$1.8M	0.53%
49	SECTOR FINANCIAL	81369Y605	50,130	$1.7M	0.52%
50	SPDR PORTFOLIO	78464A805	32,346	$1.5M	0.46%
51	ALPHABET INC	GOOG	17,184	$1.5M	0.46%
52	ADVANCED MICRO	AMD	23,152	$1.5M	0.45%
53	ALPHABET INC	GOOG	15,622	$1.4M	0.42%
54	NEXTERA ENERGY	NEE-PW	15,955	$1.3M	0.40%
55	MORGAN STANLEY	MS-PQ	15,218	$1.3M	0.39%
56	SPDR MORTGAGE	78464A383	59,421	$1.3M	0.39%
57	SPDR HIGH	78468R606	56,315	$1.3M	0.38%
58	SPDR INTERMEDIATE	78464A672	44,015	$1.2M	0.37%
59	SPDR PORTFOLIO	78464A375	38,606	$1.2M	0.37%
60	EDWARDS LIFESCIENCES	EW	16,352	$1.2M	0.37%
61	INVESCO RUSSELL	IVZ	28,126	$1.2M	0.36%
62	COCA COLA COMPANY	KO	18,661	$1.2M	0.36%
63	SPDR PORTFOLIO	78463X509	35,332	$1.2M	0.35%
64	BRISTOL MYERS	CELG-RI	15,125	$1.1M	0.33%
65	UNUM GROUP	UNMA	25,938	$1.1M	0.32%
66	BLACKSTONE INC	BX	13,556	$1.0M	0.30%
67	PROSHARES TRUST	74348A467	10,877	$978,821	0.29%
68	FS KKR	FSK	50,550	$884,625	0.27%
69	VICTORYSHARES U S	92647N824	14,223	$882,822	0.27%
70	PFIZER INC	PFE	16,517	$846,331	0.25%
71	FORD MOTOR	345370860	72,770	$846,315	0.25%
72	PINNACLE WEST	PNW	10,900	$828,836	0.25%
73	VANECK MORNINGSTAR	92189F643	11,665	$757,175	0.23%
74	FIRST TRUST	33740F870	40,200	$741,288	0.22%
75	WISDOMTREE U S	WT	14,237	$692,203	0.21%
76	TRADE DESK	88339J105	15,137	$678,592	0.20%
77	SPDR DOUBLELINE	78467V848	14,879	$595,755	0.18%
78	CION INVESTMENT	17259U204	60,905	$593,824	0.18%
79	ENBRIDGE INC	ENNPF	10,884	$575,981	0.17%
80	SPDR PORTFOLIO	78464A649	22,730	$571,205	0.17%
81	GUGGENHEIM STRATEGIC	GOF	36,129	$549,883	0.17%
82	ISHARES U S	464288687	14,412	$439,998	0.13%
83	EATON VANCE	ETN	35,414	$434,884	0.13%
84	COMCAST CORP	CCZ	11,996	$419,500	0.13%
85	SELECT SECTOR	81369Y860	10,808	$399,139	0.12%
86	GLOBAL X	37954Y673	14,651	$388,105	0.12%
87	FIRST TRUST	336917109	10,282	$375,910	0.11%
88	NUVEEN S&P 500	6706EW100	23,180	$373,662	0.11%
89	CALAMOS STRATEGIC	CSQ	26,813	$359,830	0.11%
90	FIRST TRUST	33739E108	17,437	$292,942	0.09%
91	INTEL CORP	INTC	10,756	$284,281	0.09%
92	ENERGY TRANSFER	ET-PI	21,939	$260,416	0.08%
93	FIRST TRUST	33734X200	11,595	$254,858	0.08%
94	GRANITESHARES HIPS	38747R306	20,800	$249,392	0.07%
95	STRATEGY NASDAQ	STRD	10,843	$212,306	0.06%
96	GRANITESHARES GOLD	BAR	11,666	$210,571	0.06%
97	ABERDEEN STANDARD	00326A104	11,785	$205,884	0.06%
98	GOLDMAN SACHS	38150K103	11,377	$205,810	0.06%
99	EATON VANCE	ETN	26,955	$202,163	0.06%
100	EATON VANCE	ETN	19,479	$182,908	0.05%
101	NUVEEN AMT	NU	15,389	$174,973	0.05%
102	INVESCO PFD	IVZ	12,856	$143,730	0.04%
103	BLACKROCK LONG	BLK	14,375	$135,125	0.04%
104	WARNER BROS	WBD	12,922	$122,501	0.04%
105	INVESCO TRUST	IVZ	11,721	$117,796	0.04%
106	GLOBALSTAR INC	GSAT	79,452	$105,671	0.03%
107	GABELLI EQUITY	GAB-PK	17,290	$94,749	0.03%
108	MONROE CAPITAL	MRCC	10,227	$87,339	0.03%
109	XERIS BIOPHARMA	XERS	64,025	$85,153	0.03%
110	MFS INVESTMENT	59318B108	11,759	$83,724	0.03%
111	PALANTIR TECHNOLOGIES	PLTR	10,975	$70,460	0.02%
112	GABELLI CONV	36240B109	14,447	$69,346	0.02%
113	MFS MUNICIPAL	552738106	10,960	$56,773	0.02%
114	NEW YORK	649604501	14,000	$35,840	0.01%
115	VISTAGEN THERAPEUTICS	VTGN	253,205	$25,321	0.01%
116	COMPASS INC	COMP	10,286	$23,966	0.01%
117	NORTHERN DYNASTY	66510M204	11,529	$3,459	0.00%