Fund HoldingsGPS Wealth Strategies Group, LLC

Total Portfolio Value
$537.00M
Total Bought
$61.84M
Total Sold
$27.49M
Net Transaction
+$34.35M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
GOLDMAN SACHS073,386+73,38607,3441.37%+7,344
NVIDIA CORP(NVDA)38,32040,197+1,87710,64417,0043.17%+6,360
INVESCO QQQ55,09158,895+3,80417,68021,7574.05%+4,077
APPLE INC(AAPL)136,382135,941-44122,48926,3694.91%+3,879
INVESCO S&P
S&P 500 TOP 50
70,00672,584+2,57821,73825,3854.73%+3,647
VANGUARD INFORMATION
INF TECH ETF
59,01859,467+44922,74926,2944.90%+3,545
SPDR PORTFOLIO
ST STR P500GRW
88,615132,721+44,1064,9068,0971.51%+3,192
MICROSOFT CORP(MSFT)50,75851,311+55314,63417,4743.25%+2,840
AMAZON COM(AMZN)86,08084,280-1,8008,89110,9872.05%+2,096
WISDOMTREE TRUST(WT)515,939509,712-6,22732,16433,9776.33%+1,814
SPDR PORTFOLIO
ST STR P500VAL
294,844319,536+24,69212,00613,8042.57%+1,798
PALO ALTO(PANW)19,33421,350+2,0163,8625,4551.02%+1,593
SPDR INTERMEDIATE
ST INTER ETF
93,859139,992+46,1332,7163,9600.74%+1,244
J P MORGAN
BETABUILDERS US
23,69549,979+26,2841,1122,3080.43%+1,196
SPDR S&P(SPY)25,62425,680+5610,49011,3842.12%+893
SPDR MORTGAGE
ST STR BACKE ETF
97,094138,081+40,9872,1543,0250.56%+872
SPDR EURO
ST STR EU 50 ETF
013,982+13,98206430.12%+643
VANGUARD GROWTH10,32411,364+1,0402,5753,2160.60%+640
BERKSHIRE HATHAWAY12,00812,655+6473,7084,3150.80%+608
INVESCO NASDAQ
NASDAQ 100 ETF
29,96429,987+233,9554,5570.85%+602
ELI LILLY(LLY)01,836+1,83608610.16%+861
TESLA INC(TSLA)6,5717,330+7591,3631,9190.36%+556
SERVICENOW INC(NOW)3,9574,258+3011,8392,3930.45%+554
BROADCOM INC(AVGO)1,5071,729+2229671,5000.28%+533
SPDR PORTFOLIO
ST STR PO EX ETF
141,301155,822+14,5214,5395,0700.94%+532
PIMCO MUNICIPAL
MUNI INCOME OPP
021,649+21,64909650.18%+965
PACER US
US CASH COWS 100
91,15499,519+8,3654,2804,7640.89%+484
FIRST TRUST83,459151,106+67,6473,9184,3680.81%+450
ADOBE INC(ADBE)3,2523,381+1291,2531,6530.31%+400
ALPHABET INC(GOOG)18,70119,546+8451,9402,3400.44%+400
META PLATFORMS(META)4,5524,750+1989651,3630.25%+398
SECTOR TECHNOLOGY
ST STR TECHN ETF
20,71620,239-4773,1283,5190.66%+390
ADVANCED MICRO(AMD)18,37319,037+6641,8012,1690.40%+368
FIRST TRUST
FT VEST RIS
016,438+16,43803610.07%+361
SECTOR INDUSTRIAL
ST STR INDL ETF
12,21614,757+2,5411,2361,5840.29%+348
ISHARES MSCI
MSCI USA MIN ETF
154,767156,038+1,27111,25811,5982.16%+341
SPDR PORTFOLIO
ST STR P400MID
53,66958,655+4,9862,3582,6920.50%+333
FIRST TRUST
MANAGD MUN ETF
08,645+8,64504380.08%+438
SPDR PORTFOLIO
ST INTER BD ETF
50,55961,057+10,4981,6431,9610.37%+318
VANECK MORNINGSTAR
MRNGSTR WDE MOAT
12,39515,345+2,9509151,2240.23%+309
COSTCO WHOLESALE(COST)8,4838,382-1014,2154,5130.84%+298
FIRST TRUST
SMID RISNG ETF
79,34485,030+5,6862,1152,4070.45%+293
FORD MOTOR(F)82,11387,704+5,5911,0351,3270.25%+292
TRADE DESK(TTD)16,66716,927+2601,0151,3070.24%+292
ALPHABET INC(GOOG)14,80715,081+2741,5401,8240.34%+284
BLACKSTONE INC(BX)15,14917,292+2,1431,3311,6080.30%+277
CROWDSTRIKE HOLDINGS(CRWD)16,53617,320+7842,2702,5440.47%+274
VANGUARD DIVIDEND63,09861,357-1,7419,7189,9661.86%+248
MCDONALDS CORP(MCD)13,76513,724-413,8494,0950.76%+246
LAM RESEARCH CORPORATION(LRCX)01,793+1,79301,1520.21%+1,152
SHOPIFY INC(SHOP)011,156+11,15607210.13%+721
PRUDENTIAL FINANCIAL(PFH)07,887+7,88706960.13%+696
NETFLIX INC(NFLX)01,288+1,28805670.11%+567
SHERWIN WILLIAMS(SHW)4,9805,009+291,1191,3300.25%+211
EDWARDS LIFESCIENCES17,54817,618+701,4521,6620.31%+210
FIRST TRUST
WTR ETF
02,558+2,55802270.04%+227
ISHARES EXPANDED11,87110,982-8893,6173,7990.71%+182
UNUM GROUP(UNM)26,37025,669-7011,0431,2240.23%+181
JANUS HENDERSON
HENDRSN SHRT ETF
06,928+6,92803310.06%+331
JOHNSON & JOHNSON(JNJ)18,83018,671-1592,9193,0900.58%+172
CATERPILLAR INC(CAT)4,0924,499+4079361,1070.21%+171
VANECK SEMICONDUCTOR
SEMICONDUCTR ETF
01,225+1,22501870.03%+187
WISDOMTREE U S(WT)03,313+3,31302110.04%+211
SECTOR CONSUMER
ST STR STAPL ETF
25,63028,013+2,3831,9152,0780.39%+163
AFLAC INC(AFL)38,17437,602-5722,4632,6250.49%+162
CONSUMER DISCRETIONARY
ST STR DISCR ETF
01,314+1,31402230.04%+223
JPMORGAN ACTIVE
ACTIVE VALUE ETF
02,900+2,90001540.03%+154
JOHN HANCOCK
MULTIFACTOR MI
37,70439,417+1,7131,8051,9590.36%+153
MASTERCARD INC(MA)02,223+2,22308740.16%+874
ENERGY TRANSFER(ET)035,206+35,20604470.08%+447
COMCAST CORP(CCZ)016,160+16,16006710.13%+671
BOISE CASCADE(BCC)04,993+4,99304510.08%+451
ISHARES CORE01,049+1,04904680.09%+468
JP MORGAN
ACTIVE GROWTH
02,285+2,28501270.02%+127
NOVO NORDISK(NVO)01,025+1,02501660.03%+166
PROSHARES TRUST
S&P 500 DV ARIST
11,15112,134+9831,0171,1440.21%+127
DISCOVER FINANCIAL06,512+6,51207610.14%+761
CANADIAN PACIFIC(CP)01,534+1,53401240.02%+124
WISDOMTREE INTL(WT)03,634+3,63401250.02%+125
FIRST TRUST
DJ GLBL DIVID
014,277+14,27703060.06%+306
VISA INC(V)10,24910,213-362,3112,4250.45%+115
LOWES COMPANIES(LOW)03,912+3,91208830.16%+883
SPDR PORTFOLIO
ST STR SP500DIV
03,140+3,14001160.02%+116
CONOCOPHILLIPS(COP)19,50019,653+1531,9352,0360.38%+102
FISERV INC(FISV)02,825+2,82503560.07%+356
SPDR PORTFOLIO
ST PORT MARK ETF
38,71841,289+2,5711,3211,4200.26%+98
JP MORGAN
DIV RTN EM EQT
02,233+2,23301130.02%+113
ZSCALER INC(ZS)02,098+2,09803070.06%+307
SECTOR HEALTHCARE
ST STR CARE ETF
18,97219,206+2342,4562,5490.47%+93
PROCTER & GAMBLE(PG)13,02513,362+3371,9372,0270.38%+91
WISDOMTREE U S(WT)015,072+15,07207980.15%+798
ARTHUR J(AJG)02,939+2,93906450.12%+645
SCHWAB US011,075+11,07508040.15%+804
REPUBLIC SERVICES(RSG)7,0606,785-2759551,0390.19%+84
REGENERON PHARMACEUTICAL(REGN)0408+40802930.05%+293
ISHARES ROBOTICS
FUTU AI TECH ETF
02,248+2,2480740.01%+74
VANGUARD S&P01,484+1,48406040.11%+604
VANGUARD RUSSELL
VNG RUS1000GRW
01,490+1,49001050.02%+105
PALANTIR TECHNOLOGIES(PLTR)010,375+10,37501590.03%+159
STARBUCKS CORP(SBUX)9,47410,651+1,1779871,0550.20%+69
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