Fund Holdings — GPS Wealth Strategies Group, LLC

Total Portfolio Value
$665.84M
Total Bought
$75.95M
Total Sold
$45.09M
Net Transaction
+$30.86M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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NVIDIA CORP(NVDA)50,448507,914+457,46645,58362,7489.42%+17,165
INVESCO S&P
S&P 500 TOP 50
867,229927,894+60,66536,53642,4516.38%+5,915
APPLE INC(AAPL)137,473134,734-2,73923,57428,3784.26%+4,804
INVESCO QQQ69,46573,673+4,20830,84335,2975.30%+4,454
WISDOMTREE TRUST(WT)29,385109,357+79,9721,2084,9020.74%+3,695
INVESCO NASDAQ
NASDAQ 100 ETF
45,44960,145+14,6968,30311,8551.78%+3,552
VANGUARD INFORMATION
INF TECH ETF
62,79061,636-1,15432,92335,5395.34%+2,616
AMAZON COM(AMZN)93,18297,632+4,45016,80818,8672.83%+2,059
MICROSOFT CORP(MSFT)59,76260,768+1,00625,14327,1604.08%+2,017
CROWDSTRIKE HOLDINGS(CRWD)16,15218,736+2,5845,1787,1791.08%+2,001
VANECK MORNINGSTAR
MRNGSTR WDE MOAT
31,24653,459+22,2132,8094,6300.70%+1,821
FIRST TRUST1,30772,017+70,7105222,1470.32%+1,626
CONAGRA BRANDS(CAG)3,11254,641+51,529921,5530.23%+1,461
PALO ALTO(PANW)37,50435,586-1,91810,65612,0641.81%+1,408
MORGAN STANLEY
CALVERT ULT SHR
023,970+23,97001,2080.18%+1,208
ARM HOLDINGS3,5269,916+6,3904411,6220.24%+1,182
BROADCOM INC(AVGO)3,5183,593+754,6625,7680.87%+1,106
COSTCO WHOLESALE(COST)9,1259,114-116,6867,7471.16%+1,061
VANGUARD GROWTH14,73116,231+1,5005,0716,0710.91%+1,000
ALPHABET INC(GOOG)20,63722,213+1,5763,1154,0460.61%+931
ISHARES CORE6,1207,472+1,3523,2174,0890.61%+872
WISDOMTREE TRUST(WT)389,795391,405+1,61029,69830,5494.59%+851
LYONDELLBASELL INDUSTRIE
SHS - A -
3,29810,852+7,5543371,0380.16%+701
ISHARES U S5,53215,542+10,0103741,0220.15%+648
ADVANCED MICRO(AMD)24,92531,446+6,5214,4995,1010.77%+602
TESLA INC(TSLA)10,95812,762+1,8041,9262,5250.38%+599
ALPHABET INC(GOOG)14,19714,915+7182,1622,7360.41%+574
VANGUARD VALUE10,86614,453+3,5871,7702,3180.35%+549
SECTOR ENERGY
ST STR ENERG ETF
17,98624,645+6,6591,6982,2460.34%+548
VANECK SEMICONDUCTOR
SEMICONDUCTR ETF
3,4955,081+1,5867861,3250.20%+538
ELI LILLY(LLY)2,6312,821+1902,0472,5540.38%+507
SERVICENOW INC(NOW)7,9478,336+3896,0596,5580.98%+499
META PLATFORMS(META)5,8636,428+5652,8473,2410.49%+394
ARISTA NETWORKS5,2385,420+1821,5191,9000.29%+381
NETFLIX INC(NFLX)3,5163,704+1882,1352,5000.38%+364
ISHARES SEMICONDUCTOR961,352+1,256223330.05%+312
SECTOR TECHNOLOGY
ST STR TECHN ETF
13,27113,552+2812,7643,0660.46%+302
ISHARES CORE5223,566+3,044513460.05%+295
INVESCO AEROSPACE
AEROSPACE DEFN
1,7644,573+2,8091794700.07%+291
VANGUARD MID3,1044,440+1,3367321,0190.15%+287
ISHARES EXPONENTIAL
FUTU EXPO TE ETF
04,839+4,83902850.04%+285
VANGUARD SMALL2,8814,076+1,1957511,0200.15%+268
BJS WHOLESALE(BJ)24,69124,287-4041,8682,1330.32%+265
VANGUARD SMALL651,502+1,437122740.04%+262
ISHARES RUSSELL2,0552,603+5486939490.14%+256
VANGUARD HIGH1642,298+2,134202730.04%+253
VANGUARD INTERNATIONAL2,3375,979+3,6421614100.06%+249
WISDOMTREE FLOATING(WT)4,0828,860+4,7782054460.07%+240
COLGATE-PALMOLIVE(CL)4,3056,430+2,1253886240.09%+236
LAM RESEARCH CORPORATION(LRCX)2,1682,190+222,1062,3320.35%+226
LABCORP HOLDINGS(LH)01,063+1,06302160.03%+216
TRADE DESK(TTD)20,62420,614-101,8032,0130.30%+210
SPDR DOW(DIA)1,0481,595+5474176240.09%+207
VERTEX PHARMACEUTICALS(VRTX)7771,128+3513255290.08%+204
ADOBE INC(ADBE)4,6204,562-582,3312,5340.38%+203
QUALCOMM INC(QCOM)6,5826,557-251,1141,3060.20%+192
NOVO NORDISK(NVO)4,9255,772+8476328240.12%+192
ADVISORS RAYLIANT
RAYLIANT NXTGEN
06,450+6,45001900.03%+190
ISHARES ESG
ESG AW MSCI EAFE
2782,656+2,378222090.03%+187
EXXON MOBIL8,69910,334+1,6351,0111,1900.18%+178
ISHARES ESG
ESG AWR MSCI EM
6325,653+5,021201900.03%+169
LOCKHEED MARTIN(LMT)5,2725,493+2212,3982,5660.39%+168
WALMART INC(WMT)24,97024,607-3631,5021,6660.25%+164
JANUS DETROIT
HENDRSON AAA CL
3,0686,214+3,1461563160.05%+161
PROSHARES TRUST
S&P 500 DV ARIST
21,41324,255+2,8422,1712,3320.35%+160
T-MOBILE US(TMUS)14,12613,975-1512,3062,4620.37%+157
ABERDEEN STANDARD(SGOL)06,847+6,84701520.02%+152
DELL TECHNOLOGIES(DELL)5,8795,959+806718220.12%+151
CAPITAL GROUP
SHS CREAT UNIT
2,1406,585+4,445702170.03%+148
SECTOR HEALTHCARE
ST STR CARE ETF
12,13413,297+1,1631,7931,9380.29%+146
INNOVATOR ETFS
LADERD ALCTN PWR
03,310+3,31001420.02%+142
INTUITIVE SURGICAL1,3071,485+1785226610.10%+139
SPDR SERIES
ST STR SP DIV
4901,576+1,086642000.03%+136
REGENERON PHARMACEUTICAL(REGN)512594+824926250.09%+132
RTX CORP(RTX)1,2812,508+1,2271252520.04%+127
KINDER MORGAN(KMI)7,18112,944+5,7631322570.04%+126
PROCTER & GAMBLE(PG)13,16413,601+4372,1362,2430.34%+107
ISHARES CYBERSECURITY
CYBERSECURITY
2,0484,407+2,359962020.03%+107
ISHARES MSCI6701,559+889731750.03%+102
BADGER METER1,0911,474+3831772750.04%+98
FIRST TRUST
BUYWRIT INCM ETF
04,295+4,2950970.01%+97
ALTRIA GROUP(MO)2,7894,659+1,8701222120.03%+91
AMERICAN SUPERCONDUCTOR9,1529,15201242140.03%+90
SPDR GOLD(GLD)7291,108+3791502380.04%+88
MORGAN STANLEY
CALVERT US MDCP
01,527+1,5270840.01%+84
TOTALENERGIES SE(TTE)2111,463+1,25215980.01%+83
SCHWAB US7742,353+1,579401220.02%+82
E L F BEAUTY(ELF)459816+357901720.03%+82
VANGUARD EXTENDED0474+4740800.01%+80
ISHARES CORE
CORE UNIVRSL USD
01,706+1,7060770.01%+77
BLUE BIRD2,7153,325+6101041790.03%+75
FS KKR(FSK)52,23954,282+2,0439961,0710.16%+75
ARK NEXT
NEXT GNRTN INTER
26961+9352750.01%+73
DUTCH BROS(BROS)3,2504,330+1,0801071790.03%+72
VANGUARD FTSE161,242+1,2261730.01%+72
TAIWAN SEMICONDUCTOR(TSM)1,6651,716+512262980.04%+72
DOW INC(DOW)3,1554,790+1,6351832540.04%+71
VANGUARD TOTAL2,0072,216+2095225930.09%+71
ASTRAZENECA PLC(AZN)5,5335,718+1853754460.07%+71
PRICE T(TROW)3,9674,805+8384845540.08%+70
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