GPS Wealth Strategies Group, LLC Diversified Active

CIK: 0001731837 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value ($000): $285,220 (100.0% shares, 0.0% debt)

Holdings (169)

QQQ INVESCO QQQ 15.4%
Value ($000) $44,016 Shares 140,296 Est. Cost $279.05 Unrealized —
VGT VANGUARD INFORMATION 8.5%
Value ($000) $24,237 Shares 68,507 Est. Cost $312.27 Unrealized —
AAPL APPLE INC 7.2%
Value ($000) $20,527 Shares 154,700 Est. Cost $105.97 Unrealized +10.4%
AMZN AMAZON COM 6.6%
Value ($000) $18,878 Shares 5,796 Est. Cost $157.68 Unrealized +1.2%
IGV ISHARES EXPANDED 5.7%
Value ($000) $16,258 Shares 45,915 Est. Cost $316.15 Unrealized —
MSFT MICROSOFT CORP 4.0%
Value ($000) $11,368 Shares 51,111 Est. Cost $200.75 Unrealized +2.6%
SPY SPDR S&P 2.9%
Value ($000) $8,194 Shares 21,917 Est. Cost $338.63 Unrealized —
USMV ISHARES MSCI 2.4%
Value ($000) $6,929 Shares 102,076 Est. Cost $63.94 Unrealized —
PYPL PAYPAL HOLDINGS 2.2%
Value ($000) $6,161 Shares 26,306 Est. Cost $188.68 Unrealized +9.6%
V VISA INC 1.6%
Value ($000) $4,637 Shares 21,198 Est. Cost $192.21 Unrealized +2.6%
CRM SALESFORCE.COM INC 1.4%
Value ($000) $4,114 Shares 18,486 Est. Cost $218.44 Unrealized +10.0%
WM WASTE MANAGEMENT 1.3%
Value ($000) $3,634 Shares 30,813 Est. Cost $101.34 Unrealized +6.0%
COST COSTCO WHOLESALE 1.1%
Value ($000) $3,129 Shares 8,305 Est. Cost $310.43 Unrealized +11.9%
HD HOME DEPOT 1.1%
Value ($000) $3,066 Shares 11,544 Est. Cost $237.65 Unrealized +2.0%
VUG VANGUARD GROWTH 1.1%
Value ($000) $3,053 Shares 12,052 Est. Cost $230.55 Unrealized —
NOW SERVICENOW INC 1.0%
Value ($000) $2,865 Shares 5,205 Est. Cost $89.31 Unrealized +16.4%
TGT TARGET CORP 0.9%
Value ($000) $2,538 Shares 14,377 Est. Cost $118.66 Unrealized +22.1%
DIS WALT DISNEY 0.8%
Value ($000) $2,367 Shares 13,065 Est. Cost $122.55 Unrealized +14.4%
NVDA NVIDIA CORP 0.8%
Value ($000) $2,206 Shares 4,224 Est. Cost $11.60 Unrealized +15.1%
NKE NIKE INC 0.7%
Value ($000) $2,068 Shares 14,621 Est. Cost $99.64 Unrealized +23.7%
HON HONEYWELL INTL 0.7%
Value ($000) $2,043 Shares 9,606 Est. Cost $133.57 Unrealized +22.6%
BRK/B BERKSHIRE HATHAWAY 0.7%
Value ($000) $1,966 Shares 8,478 Est. Cost $204.56 Unrealized +7.6%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $1,834 Shares 31,215 Est. Cost $42.57 Unrealized +3.3%
INTC INTEL CORP 0.6%
Value ($000) $1,798 Shares 36,090 Est. Cost $46.53 Unrealized -5.4%
DOCU DOCUSIGN INC 0.6%
Value ($000) $1,736 Shares 7,810 Est. Cost $210.63 Unrealized +6.6%
MCD MCDONALDS CORP 0.6%
Value ($000) $1,722 Shares 8,024 Est. Cost $181.40 Unrealized +6.5%
PEP PEPSICO INC 0.6%
Value ($000) $1,714 Shares 11,560 Est. Cost $115.17 Unrealized +5.3%
MTCH MATCH GROUP 0.6%
Value ($000) $1,618 Shares 10,700 Est. Cost $103.47 Unrealized +24.9%
T AT&T INC 0.6%
Value ($000) $1,616 Shares 56,196 Est. Cost $15.56 Unrealized -1.2%
ADBE ADOBE INC 0.6%
Value ($000) $1,600 Shares 3,199 Est. Cost $466.20 Unrealized +3.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,561 Shares 9,916 Est. Cost $127.02 Unrealized +0.4%
GRMN GARMIN LTD 0.5%
Value ($000) $1,537 Shares 12,846 Est. Cost $88.95 Unrealized +11.3%
KMB KIMBERLY CLARK 0.5%
Value ($000) $1,498 Shares 11,108 Est. Cost $123.49 Unrealized -6.1%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,474 Shares 841 Est. Cost $75.62 Unrealized +10.4%
NEE NEXTERA ENERGY 0.5%
Value ($000) $1,462 Shares 18,956 Est. Cost $64.51 Unrealized +1.7%
GOOG ALPHABET INC 0.5%
Value ($000) $1,417 Shares 809 Est. Cost $75.72 Unrealized +10.6%
ABBV ABBVIE INC 0.5%
Value ($000) $1,372 Shares 12,803 Est. Cost $76.67 Unrealized +3.0%
SPLV INVESCO EXCHANGE 0.5%
Value ($000) $1,365 Shares 24,280 Est. Cost $53.62 Unrealized —
LMBS FIRST TRUST 0.5%
Value ($000) $1,332 Shares 25,876 Est. Cost $51.66 Unrealized —
LMT LOCKHEED MARTIN 0.5%
Value ($000) $1,319 Shares 3,715 Est. Cost $329.03 Unrealized -3.1%
IVV ISHARES CORE 0.4%
Value ($000) $1,257 Shares 3,348 Est. Cost $343.23 Unrealized —
META FACEBOOK INC 0.4%
Value ($000) $1,251 Shares 4,580 Est. Cost $256.92 Unrealized +6.0%
TSLA TESLA INC 0.4%
Value ($000) $1,226 Shares 1,737 Est. Cost $124.12 Unrealized +37.5%
ED CONSOLIDATED EDISON 0.4%
Value ($000) $1,218 Shares 16,851 Est. Cost $60.79 Unrealized +6.3%
EW EDWARDS LIFESCIENCES 0.4%
Value ($000) $1,181 Shares 12,943 Est. Cost $78.03 Unrealized +6.3%
SBUX STARBUCKS CORP 0.4%
Value ($000) $1,157 Shares 10,813 Est. Cost $70.79 Unrealized +20.3%
AFL AFLAC INC 0.4%
Value ($000) $1,072 Shares 24,116 Est. Cost $32.08 Unrealized +13.2%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $1,028 Shares 4,935 Est. Cost $165.26 Unrealized +7.7%
SHW SHERWIN WILLIAMS 0.4%
Value ($000) $1,008 Shares 1,371 Est. Cost $210.30 Unrealized +7.8%
TDOC TELADOC HEALTH 0.4%
Value ($000) $1,006 Shares 5,032 Est. Cost $211.17 Unrealized -3.7%
FSK FS KKR 0.3%
Value ($000) $990 Shares 59,762 Est. Cost $7.29 Unrealized +10.5%
— SPLUNK INC 0.3%
Value ($000) $977 Shares 5,753 Est. Cost $188.08 Unrealized —
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $969 Shares 2,763 Est. Cost $281.21 Unrealized +9.6%
IHI ISHARES U S 0.3%
Value ($000) $956 Shares 2,920 Est. Cost $299.64 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $950 Shares 6,587 Est. Cost $41.87 Unrealized +8.1%
CHE CHEMED CORP 0.3%
Value ($000) $891 Shares 1,673 Est. Cost $481.91 Unrealized +0.2%
MA MASTERCARD INC 0.3%
Value ($000) $873 Shares 2,447 Est. Cost $315.67 Unrealized +2.4%
GIS GENERAL MILLS 0.3%
Value ($000) $846 Shares 14,387 Est. Cost $52.05 Unrealized -2.3%
DGRO ISHARES CORE 0.3%
Value ($000) $833 Shares 18,574 Est. Cost $39.77 Unrealized —
XYZ SQUARE INC 0.3%
Value ($000) $789 Shares 3,625 Est. Cost $145.62 Unrealized +34.0%
PG PROCTER & GAMBLE 0.3%
Value ($000) $765 Shares 5,498 Est. Cost $116.82 Unrealized +5.4%
SPYG SPDR PORTFOLIO 0.3%
Value ($000) $744 Shares 13,454 Est. Cost $50.68 Unrealized —
FTGC FIRST TRUST 0.3%
Value ($000) $738 Shares 38,185 Est. Cost $17.42 Unrealized —
XLK SECTOR TECHNOLOGY 0.3%
Value ($000) $735 Shares 5,653 Est. Cost $116.65 Unrealized —
TTD TRADE DESK 0.3%
Value ($000) $728 Shares 909 Est. Cost $52.56 Unrealized +43.7%
NFLX NETFLIX INC 0.3%
Value ($000) $726 Shares 1,342 Est. Cost $49.83 Unrealized +1.7%
CFA VICTORYSHARES US 0.2%
Value ($000) $703 Shares 11,278 Est. Cost $54.26 Unrealized —
FVD FIRST TRUST 0.2%
Value ($000) $678 Shares 19,327 Est. Cost $31.45 Unrealized —
ITW ILLINOIS TOOL 0.2%
Value ($000) $651 Shares 3,193 Est. Cost $168.32 Unrealized +7.5%
CDC VICTORYSHARES U S 0.2%
Value ($000) $647 Shares 12,020 Est. Cost $47.55 Unrealized —
NOBL PROSHARES TRUST 0.2%
Value ($000) $636 Shares 7,965 Est. Cost $72.15 Unrealized —
IWB ISHARES RUSSELL 0.2%
Value ($000) $593 Shares 2,799 Est. Cost $187.26 Unrealized —
AMD ADVANCED MICRO 0.2%
Value ($000) $587 Shares 6,397 Est. Cost $74.25 Unrealized +16.2%
DGRW WISDOMTREE TRUST 0.2%
Value ($000) $563 Shares 10,438 Est. Cost $50.03 Unrealized —
VCR VANGUARD CONSUMER 0.2%
Value ($000) $559 Shares 2,030 Est. Cost $234.72 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $554 Shares 3,042 Est. Cost $126.81 Unrealized +21.4%
JPM JPMORGAN CHASE 0.2%
Value ($000) $554 Shares 4,362 Est. Cost $85.44 Unrealized +14.9%
CMCSA COMCAST CORP 0.2%
Value ($000) $542 Shares 10,342 Est. Cost $37.62 Unrealized +10.7%
SKYY FIRST TRUST 0.2%
Value ($000) $540 Shares 5,682 Est. Cost $82.14 Unrealized —
CLX CLOROX COMPANY 0.2%
Value ($000) $538 Shares 2,662 Est. Cost $188.92 Unrealized -6.6%
WSM WILLIAMS SONOMA 0.2%
Value ($000) $519 Shares 5,101 Est. Cost $40.13 Unrealized +15.9%
BX BLACKSTONE GROUP 0.2%
Value ($000) $516 Shares 7,960 Est. Cost $44.84 Unrealized +8.9%
— LAM RESEARCH CORPORATION 0.2%
Value ($000) $512 Shares 1,085 Est. Cost $338.26 Unrealized —
PM PHILIP MORRIS 0.2%
Value ($000) $493 Shares 5,953 Est. Cost $60.35 Unrealized 0.0%
VOO VANGUARD S&P 0.2%
Value ($000) $493 Shares 1,435 Est. Cost $307.90 Unrealized —
PNW PINNACLE WEST 0.2%
Value ($000) $491 Shares 6,143 Est. Cost $60.54 Unrealized +8.7%
ETSY ETSY INC 0.2%
Value ($000) $490 Shares 2,753 Est. Cost $118.16 Unrealized +27.3%
— BLACKROCK TXBL 0.2%
Value ($000) $486 Shares 18,015 Est. Cost $26.98 Unrealized —
CTAS CINTAS CORP 0.2%
Value ($000) $484 Shares 1,370 Est. Cost $74.33 Unrealized +11.1%
PFE PFIZER INC 0.2%
Value ($000) $477 Shares 12,964 Est. Cost $27.16 Unrealized +5.4%
DTE DTE ENERGY 0.2%
Value ($000) $473 Shares 3,895 Est. Cost $81.54 Unrealized +8.8%
LUV SOUTHWEST AIRLINES 0.2%
Value ($000) $467 Shares 10,017 Est. Cost $33.06 Unrealized +21.9%
LOW LOWES COMPANIES 0.2%
Value ($000) $460 Shares 2,867 Est. Cost $142.58 Unrealized +3.8%
XEL XCEL ENERGY 0.2%
Value ($000) $446 Shares 6,689 Est. Cost $57.64 Unrealized +2.5%
DBEF X TRACKERS 0.2%
Value ($000) $444 Shares 13,221 Est. Cost $30.63 Unrealized —
QCLN FIRST TRUST 0.2%
Value ($000) $438 Shares 6,243 Est. Cost $70.16 Unrealized —
BA BOEING COMPANY 0.2%
Value ($000) $432 Shares 2,017 Est. Cost $170.43 Unrealized +12.8%
PPL PPL CORP 0.2%
Value ($000) $431 Shares 15,300 Est. Cost $21.89 Unrealized +5.8%
PAYC PAYCOM SOFTWARE 0.2%
Value ($000) $431 Shares 953 Est. Cost $286.30 Unrealized +36.4%
— PIMCO CORPORATE 0.2%
Value ($000) $430 Shares 24,962 Est. Cost $15.60 Unrealized —
RSG REPUBLIC SERVICES 0.2%
Value ($000) $429 Shares 4,457 Est. Cost $83.05 Unrealized +6.9%
SYY SYSCO CORP 0.1%
Value ($000) $425 Shares 5,717 Est. Cost $50.42 Unrealized +19.0%
SWK STANLEY BLACK 0.1%
Value ($000) $423 Shares 2,368 Est. Cost $150.00 Unrealized 0.0%
DG DOLLAR GENL 0.1%
Value ($000) $417 Shares 1,982 Est. Cost $186.66 Unrealized +6.1%
IWF ISHARES RUSSELL 0.1%
Value ($000) $416 Shares 1,726 Est. Cost $216.71 Unrealized —
KO COCA COLA COMPANY 0.1%
Value ($000) $405 Shares 7,384 Est. Cost $44.27 Unrealized 0.0%
SJM SMUCKER JM 0.1%
Value ($000) $400 Shares 3,458 Est. Cost $93.44 Unrealized +5.1%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $392 Shares 3,577 Est. Cost $92.34 Unrealized +7.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $386 Shares 4,050 Est. Cost $87.17 Unrealized -2.9%
FTCS FIRST TRUST 0.1%
Value ($000) $385 Shares 5,697 Est. Cost $63.30 Unrealized —
CRWD CROWDSTRIKE HOLDINGS 0.1%
Value ($000) $360 Shares 1,700 Est. Cost $155.87 Unrealized 0.0%
— QUIDEL CORP 0.1%
Value ($000) $358 Shares 1,991 Est. Cost $216.50 Unrealized —
WPC W P CAREY 0.1%
Value ($000) $352 Shares 4,985 Est. Cost $65.24 Unrealized —
DIA SPDR DOW 0.1%
Value ($000) $349 Shares 1,141 Est. Cost $277.48 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $342 Shares 302 Est. Cost $104.97 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $342 Shares 10,682 Est. Cost $21.99 Unrealized -1.3%
RDVY FIRST TRUST 0.1%
Value ($000) $338 Shares 8,473 Est. Cost $32.76 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $337 Shares 2,215 Est. Cost $97.38 Unrealized +28.1%
XOM EXXON MOBIL 0.1%
Value ($000) $336 Shares 8,158 Est. Cost $32.32 Unrealized -6.1%
AVGO BROADCOM INC 0.1%
Value ($000) $335 Shares 764 Est. Cost $29.64 Unrealized +17.5%
GILD GILEAD SCIENCES 0.1%
Value ($000) $332 Shares 5,707 Est. Cost $55.97 Unrealized -11.8%
FBT FIRST TRUST 0.1%
Value ($000) $332 Shares 1,974 Est. Cost $158.45 Unrealized —
CVX CHEVRON CORP 0.1%
Value ($000) $331 Shares 3,916 Est. Cost $66.50 Unrealized -2.2%
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $323 Shares 2,301 Est. Cost $26.25 Unrealized -1.9%
BMY BRISTOL MYERS 0.1%
Value ($000) $321 Shares 5,168 Est. Cost $48.72 Unrealized +2.7%
SO SOUTHERN COMPANY 0.1%
Value ($000) $320 Shares 5,203 Est. Cost $43.75 Unrealized +13.2%
IBM INTL BUSINESS 0.1%
Value ($000) $316 Shares 2,508 Est. Cost $93.86 Unrealized -0.5%
— DISCOVER FINANCIAL 0.1%
Value ($000) $314 Shares 3,470 Est. Cost $90.49 Unrealized —
APPN APPIAN CORP 0.1%
Value ($000) $312 Shares 1,925 Est. Cost $111.98 Unrealized 0.0%
XLE SECTOR ENERGY 0.1%
Value ($000) $303 Shares 8,002 Est. Cost $30.01 Unrealized —
AJG ARTHUR J 0.1%
Value ($000) $301 Shares 2,435 Est. Cost $99.21 Unrealized +8.6%
CHGG CHEGG INC 0.1%
Value ($000) $298 Shares 3,304 Est. Cost $73.63 Unrealized +7.9%
— LINDE PLC 0.1%
Value ($000) $295 Shares 1,121 Est. Cost $238.58 Unrealized —
MMM 3M COMPANY 0.1%
Value ($000) $295 Shares 1,690 Est. Cost $110.57 Unrealized +6.3%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $287 Shares 3,291 Est. Cost $84.83 Unrealized -1.7%
GEM GOLDMAN SACHS 0.1%
Value ($000) $285 Shares 7,479 Est. Cost $32.80 Unrealized —
XLF SECTOR FINANCIAL 0.1%
Value ($000) $284 Shares 9,643 Est. Cost $24.07 Unrealized —
PINS PINTEREST INC 0.1%
Value ($000) $284 Shares 4,317 Est. Cost $59.99 Unrealized 0.0%
BIP BROOKFIELD INFRASTRUCTRE 0.1%
Value ($000) $280 Shares 5,666 Est. Cost $47.67 Unrealized —
FPE FIRST TRUST 0.1%
Value ($000) $278 Shares 13,785 Est. Cost $20.17 Unrealized —
TXNM PNM RESOURCES 0.1%
Value ($000) $277 Shares 5,708 Est. Cost $48.23 Unrealized 0.0%
NOC NORTHROP GRUMMAN 0.1%
Value ($000) $275 Shares 902 Est. Cost $298.08 Unrealized -5.7%
IWY ISHARES RUSSELL 0.1%
Value ($000) $265 Shares 1,989 Est. Cost $133.23 Unrealized —
— ACTIVISION BLIZZARD 0.1%
Value ($000) $265 Shares 2,852 Est. Cost $92.92 Unrealized —
ZM ZOOM VIDEO 0.1%
Value ($000) $263 Shares 781 Est. Cost $338.19 Unrealized +31.8%
DEEF X TRACKERS 0.1%
Value ($000) $256 Shares 8,524 Est. Cost $27.01 Unrealized —
EBAY EBAY INC 0.1%
Value ($000) $255 Shares 5,074 Est. Cost $49.57 Unrealized -5.8%
TSM TAIWAN SEMICONDUCTOR 0.1%
Value ($000) $254 Shares 2,329 Est. Cost $109.06 Unrealized —
NIO NIO INC 0.1%
Value ($000) $250 Shares 5,136 Est. Cost $48.68 Unrealized —
YORW YORK WATER COMPANY 0.1%
Value ($000) $249 Shares 5,335 Est. Cost $40.81 Unrealized +0.3%
— UNILEVER PLC 0.1%
Value ($000) $246 Shares 4,074 Est. Cost $60.38 Unrealized —
SAM BOSTON BEER 0.1%
Value ($000) $246 Shares 247 Est. Cost $959.73 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $244 Shares 997 Est. Cost $278.42 Unrealized -6.9%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $239 Shares 2,795 Est. Cost $67.68 Unrealized +8.5%
AMT AMERICAN TOWER 0.1%
Value ($000) $234 Shares 1,041 Est. Cost $216.72 Unrealized -7.8%
— XERIS PHARMACEUTICALS 0.1%
Value ($000) $226 Shares 46,025 Est. Cost $5.92 Unrealized —
— PIMCO DYNAMIC 0.1%
Value ($000) $225 Shares 8,520 Est. Cost $25.41 Unrealized —
CSCO CISCO SYSTEMS 0.1%
Value ($000) $224 Shares 5,013 Est. Cost $35.27 Unrealized 0.0%
ACN ACCENTURE PLC 0.1%
Value ($000) $223 Shares 853 Est. Cost $223.05 Unrealized 0.0%
DTD WISDOMTREE U S 0.1%
Value ($000) $221 Shares 2,110 Est. Cost $104.74 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $220 Shares 4,397 Est. Cost $54.00 Unrealized —
LEG LEGGETT & PLATT 0.1%
Value ($000) $214 Shares 4,840 Est. Cost $42.89 Unrealized 0.0%
MAR MARRIOTT INTL 0.1%
Value ($000) $212 Shares 1,610 Est. Cost $110.17 Unrealized 0.0%
TBCH TURTLE BEACH 0.1%
Value ($000) $211 Shares 9,780 Est. Cost $19.90 Unrealized 0.0%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $204 Shares 859 Est. Cost $204.73 Unrealized 0.0%
MRK MERCK & COMPANY 0.1%
Value ($000) $201 Shares 2,462 Est. Cost $65.93 Unrealized -1.6%
VEEV VEEVA SYSTEMS 0.1%
Value ($000) $200 Shares 736 Est. Cost $263.54 Unrealized +6.3%
PFF ISHARES U S 0.1%
Value ($000) $151 Shares 3,916 Est. Cost $38.56 Unrealized —
— NUVEEN FLOATING 0.1%
Value ($000) $151 Shares 17,465 Est. Cost $8.20 Unrealized —