GPS Wealth Strategies Group, LLC Diversified Active

CIK: 0001731837 · Show all filings

Period: Q3 2020 (Next →)

Filing Date: Feb 5, 2021

Total Value ($000): $248,018 (100.0% shares, 0.0% debt)

Holdings (149)

QQQ INVESCO QQQ 15.2%
Value ($000) $37,659 Shares 135,543 Est. Cost $277.84 Unrealized —
VGT VANGUARD INFORMATION 8.4%
Value ($000) $20,924 Shares 67,183 Est. Cost $311.45 Unrealized —
AAPL APPLE INC 7.3%
Value ($000) $18,044 Shares 155,805 Est. Cost $105.97 Unrealized 0.0%
AMZN AMAZON COM 7.2%
Value ($000) $17,970 Shares 5,707 Est. Cost $157.65 Unrealized 0.0%
IGV ISHARES EXPANDED 5.1%
Value ($000) $12,613 Shares 40,540 Est. Cost $311.12 Unrealized —
MSFT MICROSOFT CORP 4.3%
Value ($000) $10,772 Shares 51,215 Est. Cost $200.75 Unrealized 0.0%
SPY SPDR S&P 2.7%
Value ($000) $6,633 Shares 19,807 Est. Cost $334.88 Unrealized —
USMV ISHARES MSCI 2.5%
Value ($000) $6,175 Shares 96,901 Est. Cost $63.72 Unrealized —
PYPL PAYPAL HOLDINGS 2.0%
Value ($000) $4,968 Shares 25,216 Est. Cost $187.90 Unrealized 0.0%
V VISA INC 1.7%
Value ($000) $4,255 Shares 21,277 Est. Cost $192.21 Unrealized 0.0%
CRM SALESFORCE.COM INC 1.7%
Value ($000) $4,226 Shares 16,815 Est. Cost $216.28 Unrealized 0.0%
WM WASTE MANAGEMENT 1.4%
Value ($000) $3,536 Shares 31,244 Est. Cost $101.34 Unrealized 0.0%
HD HOME DEPOT 1.3%
Value ($000) $3,196 Shares 11,509 Est. Cost $237.65 Unrealized 0.0%
COST COSTCO WHOLESALE 1.1%
Value ($000) $2,843 Shares 8,008 Est. Cost $309.06 Unrealized 0.0%
NOW SERVICENOW INC 1.0%
Value ($000) $2,524 Shares 5,204 Est. Cost $89.31 Unrealized 0.0%
TGT TARGET CORP 1.0%
Value ($000) $2,473 Shares 15,712 Est. Cost $118.66 Unrealized 0.0%
VUG VANGUARD GROWTH 1.0%
Value ($000) $2,429 Shares 10,672 Est. Cost $227.60 Unrealized —
NVDA NVIDIA CORP 0.9%
Value ($000) $2,287 Shares 4,226 Est. Cost $11.60 Unrealized 0.0%
INTC INTEL CORP 0.8%
Value ($000) $2,029 Shares 39,191 Est. Cost $46.53 Unrealized 0.0%
NKE NIKE INC 0.8%
Value ($000) $1,945 Shares 15,494 Est. Cost $99.64 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $1,896 Shares 31,875 Est. Cost $42.57 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY 0.8%
Value ($000) $1,864 Shares 8,753 Est. Cost $204.56 Unrealized 0.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $1,828 Shares 8,328 Est. Cost $181.40 Unrealized 0.0%
KMB KIMBERLY CLARK 0.7%
Value ($000) $1,741 Shares 11,792 Est. Cost $123.49 Unrealized 0.0%
T AT&T INC 0.6%
Value ($000) $1,603 Shares 56,216 Est. Cost $15.56 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value ($000) $1,600 Shares 11,542 Est. Cost $115.17 Unrealized 0.0%
DIS WALT DISNEY 0.6%
Value ($000) $1,582 Shares 12,753 Est. Cost $122.12 Unrealized 0.0%
HON HONEYWELL INTL 0.6%
Value ($000) $1,563 Shares 9,496 Est. Cost $133.22 Unrealized 0.0%
LMT LOCKHEED MARTIN 0.6%
Value ($000) $1,562 Shares 4,075 Est. Cost $329.03 Unrealized 0.0%
ADBE ADOBE INC 0.6%
Value ($000) $1,479 Shares 3,016 Est. Cost $465.18 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,428 Shares 9,595 Est. Cost $127.01 Unrealized 0.0%
LMBS FIRST TRUST 0.6%
Value ($000) $1,408 Shares 27,253 Est. Cost $51.66 Unrealized —
ED CONSOLIDATED EDISON 0.6%
Value ($000) $1,401 Shares 18,010 Est. Cost $60.79 Unrealized 0.0%
SPLV INVESCO EXCHANGE 0.6%
Value ($000) $1,384 Shares 25,809 Est. Cost $53.62 Unrealized —
DOCU DOCUSIGN INC 0.6%
Value ($000) $1,379 Shares 6,407 Est. Cost $207.56 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value ($000) $1,324 Shares 901 Est. Cost $75.72 Unrealized 0.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,253 Shares 855 Est. Cost $75.62 Unrealized 0.0%
GRMN GARMIN LTD 0.5%
Value ($000) $1,200 Shares 12,653 Est. Cost $88.79 Unrealized 0.0%
MTCH MATCH GROUP 0.5%
Value ($000) $1,192 Shares 10,774 Est. Cost $103.47 Unrealized 0.0%
META FACEBOOK INC 0.5%
Value ($000) $1,138 Shares 4,346 Est. Cost $256.10 Unrealized 0.0%
NEE NEXTERA ENERGY 0.4%
Value ($000) $1,108 Shares 3,992 Est. Cost $60.28 Unrealized 0.0%
— SPLUNK INC 0.4%
Value ($000) $1,098 Shares 5,838 Est. Cost $188.08 Unrealized —
FSK FS KKR 0.4%
Value ($000) $1,030 Shares 64,930 Est. Cost $7.29 Unrealized 0.0%
EW EDWARDS LIFESCIENCES 0.4%
Value ($000) $1,028 Shares 12,876 Est. Cost $78.03 Unrealized 0.0%
TDOC TELADOC HEALTH 0.4%
Value ($000) $1,025 Shares 4,675 Est. Cost $211.77 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $972 Shares 11,318 Est. Cost $70.79 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $966 Shares 11,030 Est. Cost $76.31 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $943 Shares 4,789 Est. Cost $164.87 Unrealized 0.0%
IVV ISHARES CORE 0.4%
Value ($000) $919 Shares 2,735 Est. Cost $336.01 Unrealized —
IHI ISHARES U S 0.4%
Value ($000) $910 Shares 3,037 Est. Cost $299.64 Unrealized —
AFL AFLAC INC 0.4%
Value ($000) $909 Shares 25,012 Est. Cost $32.08 Unrealized 0.0%
MA MASTERCARD INC 0.3%
Value ($000) $859 Shares 2,540 Est. Cost $315.67 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $859 Shares 2,756 Est. Cost $281.21 Unrealized 0.0%
SHW SHERWIN WILLIAMS 0.3%
Value ($000) $849 Shares 1,219 Est. Cost $208.25 Unrealized 0.0%
GIS GENERAL MILLS 0.3%
Value ($000) $840 Shares 13,612 Est. Cost $52.12 Unrealized 0.0%
CHE CHEMED CORP 0.3%
Value ($000) $794 Shares 1,653 Est. Cost $481.89 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $792 Shares 5,659 Est. Cost $41.31 Unrealized 0.0%
DGRO ISHARES CORE 0.3%
Value ($000) $757 Shares 19,034 Est. Cost $39.77 Unrealized —
FVD FIRST TRUST 0.3%
Value ($000) $736 Shares 23,400 Est. Cost $31.45 Unrealized —
PG PROCTER & GAMBLE 0.3%
Value ($000) $711 Shares 5,116 Est. Cost $116.35 Unrealized 0.0%
XLK SECTOR TECHNOLOGY 0.3%
Value ($000) $664 Shares 5,692 Est. Cost $116.65 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $659 Shares 1,537 Est. Cost $118.07 Unrealized 0.0%
CFA VICTORYSHARES US 0.3%
Value ($000) $641 Shares 11,813 Est. Cost $54.26 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $628 Shares 1,256 Est. Cost $49.77 Unrealized 0.0%
CLX CLOROX COMPANY 0.2%
Value ($000) $617 Shares 2,934 Est. Cost $188.92 Unrealized 0.0%
SPYG SPDR PORTFOLIO 0.2%
Value ($000) $597 Shares 11,919 Est. Cost $50.09 Unrealized —
— PIMCO CORPORATE 0.2%
Value ($000) $589 Shares 37,755 Est. Cost $15.60 Unrealized —
NOBL PROSHARES TRUST 0.2%
Value ($000) $587 Shares 8,136 Est. Cost $72.15 Unrealized —
ITW ILLINOIS TOOL 0.2%
Value ($000) $571 Shares 2,956 Est. Cost $167.30 Unrealized 0.0%
CDC VICTORYSHARES U S 0.2%
Value ($000) $557 Shares 11,749 Est. Cost $47.41 Unrealized —
VCR VANGUARD CONSUMER 0.2%
Value ($000) $557 Shares 2,373 Est. Cost $234.72 Unrealized —
WSM WILLIAMS SONOMA 0.2%
Value ($000) $549 Shares 6,075 Est. Cost $40.13 Unrealized 0.0%
CMCSA COMCAST CORP 0.2%
Value ($000) $542 Shares 11,726 Est. Cost $37.62 Unrealized 0.0%
XYZ SQUARE INC 0.2%
Value ($000) $541 Shares 3,327 Est. Cost $141.19 Unrealized 0.0%
AMD ADVANCED MICRO 0.2%
Value ($000) $539 Shares 6,578 Est. Cost $74.25 Unrealized 0.0%
FTGC FIRST TRUST 0.2%
Value ($000) $523 Shares 30,830 Est. Cost $16.96 Unrealized —
IWB ISHARES RUSSELL 0.2%
Value ($000) $518 Shares 2,770 Est. Cost $187.00 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $509 Shares 3,413 Est. Cost $126.81 Unrealized 0.0%
PNW PINNACLE WEST 0.2%
Value ($000) $503 Shares 6,743 Est. Cost $60.54 Unrealized 0.0%
DTE DTE ENERGY 0.2%
Value ($000) $488 Shares 4,243 Est. Cost $81.54 Unrealized 0.0%
VOO VANGUARD S&P 0.2%
Value ($000) $464 Shares 1,507 Est. Cost $307.90 Unrealized —
RSG REPUBLIC SERVICES 0.2%
Value ($000) $463 Shares 4,959 Est. Cost $83.05 Unrealized 0.0%
DGRW WISDOMTREE TRUST 0.2%
Value ($000) $462 Shares 9,321 Est. Cost $49.57 Unrealized —
JPM JPMORGAN CHASE 0.2%
Value ($000) $461 Shares 4,789 Est. Cost $85.44 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $460 Shares 12,523 Est. Cost $27.11 Unrealized 0.0%
XEL XCEL ENERGY 0.2%
Value ($000) $432 Shares 6,266 Est. Cost $57.55 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $424 Shares 4,439 Est. Cost $87.17 Unrealized 0.0%
DBEF X TRACKERS 0.2%
Value ($000) $423 Shares 13,810 Est. Cost $30.63 Unrealized —
DIA SPDR DOW 0.2%
Value ($000) $419 Shares 1,510 Est. Cost $277.48 Unrealized —
SJM SMUCKER JM 0.2%
Value ($000) $417 Shares 3,611 Est. Cost $93.44 Unrealized 0.0%
FTCS FIRST TRUST 0.2%
Value ($000) $417 Shares 6,588 Est. Cost $63.30 Unrealized —
— QUIDEL CORP 0.2%
Value ($000) $403 Shares 1,835 Est. Cost $219.62 Unrealized —
LUV SOUTHWEST AIRLINES 0.2%
Value ($000) $399 Shares 10,631 Est. Cost $33.06 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $394 Shares 6,334 Est. Cost $50.42 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $389 Shares 3,575 Est. Cost $92.34 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $389 Shares 1,168 Est. Cost $72.90 Unrealized 0.0%
BX BLACKSTONE GROUP 0.2%
Value ($000) $383 Shares 7,341 Est. Cost $44.51 Unrealized 0.0%
IWF ISHARES RUSSELL 0.1%
Value ($000) $371 Shares 1,712 Est. Cost $216.71 Unrealized —
TTD TRADE DESK 0.1%
Value ($000) $363 Shares 699 Est. Cost $45.67 Unrealized 0.0%
WPC W P CAREY 0.1%
Value ($000) $361 Shares 5,533 Est. Cost $65.24 Unrealized —
PPL PPL CORP 0.1%
Value ($000) $358 Shares 13,175 Est. Cost $21.68 Unrealized 0.0%
GILD GILEAD SCIENCES 0.1%
Value ($000) $353 Shares 5,587 Est. Cost $56.12 Unrealized 0.0%
SKYY FIRST TRUST 0.1%
Value ($000) $346 Shares 4,412 Est. Cost $78.42 Unrealized —
— LAM RESEARCH CORPORATION 0.1%
Value ($000) $342 Shares 1,032 Est. Cost $331.40 Unrealized —
BA BOEING COMPANY 0.1%
Value ($000) $338 Shares 2,045 Est. Cost $170.43 Unrealized 0.0%
NOC NORTHROP GRUMMAN 0.1%
Value ($000) $333 Shares 1,054 Est. Cost $298.08 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $324 Shares 2,663 Est. Cost $117.07 Unrealized 0.0%
XOM EXXON MOBIL 0.1%
Value ($000) $319 Shares 9,282 Est. Cost $32.32 Unrealized 0.0%
LOW LOWES COMPANIES 0.1%
Value ($000) $318 Shares 1,917 Est. Cost $139.87 Unrealized 0.0%
ZM ZOOM VIDEO 0.1%
Value ($000) $314 Shares 667 Est. Cost $319.79 Unrealized 0.0%
IBM INTL BUSINESS 0.1%
Value ($000) $305 Shares 2,504 Est. Cost $93.86 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $305 Shares 10,446 Est. Cost $22.00 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $305 Shares 837 Est. Cost $29.64 Unrealized 0.0%
— LINDE PLC 0.1%
Value ($000) $303 Shares 1,270 Est. Cost $238.58 Unrealized —
CVX CHEVRON CORP 0.1%
Value ($000) $302 Shares 4,192 Est. Cost $66.50 Unrealized 0.0%
PAYC PAYCOM SOFTWARE 0.1%
Value ($000) $297 Shares 953 Est. Cost $286.30 Unrealized 0.0%
DG DOLLAR GENL 0.1%
Value ($000) $296 Shares 1,412 Est. Cost $182.06 Unrealized 0.0%
BMY BRISTOL MYERS 0.1%
Value ($000) $283 Shares 4,693 Est. Cost $48.59 Unrealized 0.0%
FBT FIRST TRUST 0.1%
Value ($000) $281 Shares 1,785 Est. Cost $157.42 Unrealized —
RDVY FIRST TRUST 0.1%
Value ($000) $279 Shares 8,517 Est. Cost $32.76 Unrealized —
BIIB BIOGEN INC 0.1%
Value ($000) $276 Shares 972 Est. Cost $278.91 Unrealized 0.0%
SO SOUTHERN COMPANY 0.1%
Value ($000) $272 Shares 5,018 Est. Cost $43.54 Unrealized 0.0%
— XERIS PHARMACEUTICALS 0.1%
Value ($000) $270 Shares 45,500 Est. Cost $5.93 Unrealized —
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $269 Shares 1,876 Est. Cost $26.36 Unrealized 0.0%
MMM 3M COMPANY 0.1%
Value ($000) $263 Shares 1,643 Est. Cost $110.37 Unrealized 0.0%
GEM GOLDMAN SACHS 0.1%
Value ($000) $260 Shares 7,926 Est. Cost $32.80 Unrealized —
BIP BROOKFIELD INFRASTRUCTRE 0.1%
Value ($000) $259 Shares 5,441 Est. Cost $47.60 Unrealized —
AMT AMERICAN TOWER 0.1%
Value ($000) $252 Shares 1,041 Est. Cost $216.72 Unrealized 0.0%
XLE SECTOR ENERGY 0.1%
Value ($000) $251 Shares 8,364 Est. Cost $30.01 Unrealized —
DEEF X TRACKERS 0.1%
Value ($000) $250 Shares 9,256 Est. Cost $27.01 Unrealized —
BABA ALIBABA GROUP 0.1%
Value ($000) $247 Shares 839 Est. Cost $294.40 Unrealized —
CHD CHURCH & DWIGHT 0.1%
Value ($000) $243 Shares 2,594 Est. Cost $85.22 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $241 Shares 2,048 Est. Cost $95.15 Unrealized 0.0%
— NUVEEN FLOATING 0.1%
Value ($000) $240 Shares 29,265 Est. Cost $8.20 Unrealized —
CHGG CHEGG INC 0.1%
Value ($000) $238 Shares 3,332 Est. Cost $73.63 Unrealized 0.0%
— PIMCO DYNAMIC 0.1%
Value ($000) $234 Shares 9,210 Est. Cost $25.41 Unrealized —
XLF SECTOR FINANCIAL 0.1%
Value ($000) $232 Shares 9,637 Est. Cost $24.07 Unrealized —
MRK MERCK & COMPANY 0.1%
Value ($000) $229 Shares 2,760 Est. Cost $65.93 Unrealized 0.0%
YORW YORK WATER COMPANY 0.1%
Value ($000) $226 Shares 5,335 Est. Cost $40.81 Unrealized 0.0%
NCLH NORWEGIAN CRUISE 0.1%
Value ($000) $223 Shares 13,052 Est. Cost $15.83 Unrealized 0.0%
AJG ARTHUR J 0.1%
Value ($000) $218 Shares 2,065 Est. Cost $97.68 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $215 Shares 4,124 Est. Cost $50.23 Unrealized 0.0%
VEEV VEEVA SYSTEMS 0.1%
Value ($000) $207 Shares 736 Est. Cost $263.54 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $204 Shares 3,729 Est. Cost $54.71 Unrealized —
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $204 Shares 2,638 Est. Cost $67.34 Unrealized 0.0%
— LUMEN TECHNOLOGIES 0.1%
Value ($000) $193 Shares 19,145 Est. Cost $10.08 Unrealized —
EPD ENTERPRISE PRODUCTS 0.1%
Value ($000) $164 Shares 10,412 Est. Cost $15.75 Unrealized —
— DELAWARE INVESTMENTS 0.1%
Value ($000) $147 Shares 10,595 Est. Cost $13.87 Unrealized —
— SIRIUS XM 0.0%
Value ($000) $86 Shares 16,024 Est. Cost $5.37 Unrealized —