GPS Wealth Strategies Group, LLC Diversified Active

CIK: 0001731837 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value ($000): $332,790 (100.0% shares, 0.0% debt)

Holdings (117)

DGRW WISDOMTREE TRUST 7.5%
Value ($000) $25,099 Shares 415,814 Est. Cost $59.36 Unrealized —
VGT VANGUARD INFORMATION 7.4%
Value ($000) $24,598 Shares 77,012 Est. Cost $323.26 Unrealized —
XLG INVESCO S&P 7.2%
Value ($000) $24,049 Shares 87,142 Est. Cost $296.36 Unrealized —
AAPL APPLE INC 5.5%
Value ($000) $18,445 Shares 141,962 Est. Cost $107.84 Unrealized +30.5%
QQQ INVESCO QQQ 5.4%
Value ($000) $18,071 Shares 67,864 Est. Cost $280.17 Unrealized —
MSFT MICROSOFT CORP 3.9%
Value ($000) $13,111 Shares 54,671 Est. Cost $207.55 Unrealized +12.8%
USMV ISHARES MSCI 3.6%
Value ($000) $12,130 Shares 168,235 Est. Cost $66.41 Unrealized —
VIG VANGUARD DIVIDEND 3.1%
Value ($000) $10,325 Shares 67,992 Est. Cost $139.32 Unrealized —
SPY SPDR S&P 2.9%
Value ($000) $9,757 Shares 25,514 Est. Cost $382.83 Unrealized —
SPYV SPDR PORTFOLIO 2.7%
Value ($000) $9,040 Shares 232,458 Est. Cost $35.24 Unrealized —
AMZN AMAZON COM 2.3%
Value ($000) $7,811 Shares 92,989 Est. Cost $126.72 Unrealized -22.0%
FTCS FIRST TRUST 2.0%
Value ($000) $6,762 Shares 90,226 Est. Cost $74.87 Unrealized —
NVDA NVIDIA CORP 1.9%
Value ($000) $6,382 Shares 43,668 Est. Cost $21.70 Unrealized -32.5%
FTSM FIRST TRUST 1.9%
Value ($000) $6,173 Shares 103,851 Est. Cost $59.44 Unrealized —
SPSM SPDR PORTFOLIO 1.5%
Value ($000) $5,021 Shares 135,809 Est. Cost $35.55 Unrealized —
ABBV ABBVIE INC 1.5%
Value ($000) $4,968 Shares 30,596 Est. Cost $89.89 Unrealized +52.7%
SPLV INVESCO EXCHANGE 1.4%
Value ($000) $4,578 Shares 71,650 Est. Cost $59.37 Unrealized —
XLE SECTOR ENERGY 1.2%
Value ($000) $4,019 Shares 45,947 Est. Cost $67.41 Unrealized —
SPYG SPDR PORTFOLIO 1.2%
Value ($000) $4,013 Shares 79,200 Est. Cost $51.51 Unrealized —
HD HOME DEPOT 1.1%
Value ($000) $3,751 Shares 11,875 Est. Cost $241.83 Unrealized +16.3%
PEP PEPSICO INC 1.1%
Value ($000) $3,649 Shares 20,196 Est. Cost $127.38 Unrealized +26.3%
BRK/B BERKSHIRE HATHAWAY 1.0%
Value ($000) $3,479 Shares 11,264 Est. Cost $231.48 Unrealized +28.3%
IGV ISHARES EXPANDED 1.0%
Value ($000) $3,447 Shares 13,474 Est. Cost $345.48 Unrealized —
MCD MCDONALDS CORP 1.0%
Value ($000) $3,430 Shares 13,015 Est. Cost $196.62 Unrealized +24.7%
XLV SECTOR HEALTHCARE 1.0%
Value ($000) $3,377 Shares 24,855 Est. Cost $127.95 Unrealized —
QQQM INVESCO NASDAQ 1.0%
Value ($000) $3,296 Shares 30,089 Est. Cost $134.79 Unrealized —
SPDW SPDR PORTFOLIO 1.0%
Value ($000) $3,183 Shares 107,203 Est. Cost $27.94 Unrealized —
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $3,162 Shares 17,901 Est. Cost $138.05 Unrealized +13.8%
WM WASTE MANAGEMENT 0.9%
Value ($000) $2,970 Shares 18,931 Est. Cost $102.71 Unrealized +49.1%
FVD FIRST TRUST 0.9%
Value ($000) $2,966 Shares 74,319 Est. Cost $37.34 Unrealized —
PANW PALO ALTO 0.9%
Value ($000) $2,866 Shares 20,538 Est. Cost $85.97 Unrealized -6.6%
XLK SECTOR TECHNOLOGY 0.9%
Value ($000) $2,837 Shares 22,799 Est. Cost $125.79 Unrealized —
AFL AFLAC INC 0.8%
Value ($000) $2,691 Shares 37,412 Est. Cost $39.81 Unrealized +57.0%
V VISA INC 0.8%
Value ($000) $2,629 Shares 12,656 Est. Cost $193.15 Unrealized +2.0%
PSX PHILLIPS 66 0.8%
Value ($000) $2,612 Shares 25,097 Est. Cost $75.11 Unrealized +21.6%
FTGC FIRST TRUST 0.7%
Value ($000) $2,479 Shares 101,224 Est. Cost $22.15 Unrealized —
TGT TARGET CORP 0.7%
Value ($000) $2,429 Shares 16,298 Est. Cost $128.77 Unrealized +9.4%
VUG VANGUARD GROWTH 0.6%
Value ($000) $2,157 Shares 10,122 Est. Cost $234.23 Unrealized —
RDVY FIRST TRUST 0.6%
Value ($000) $2,127 Shares 48,430 Est. Cost $47.63 Unrealized —
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $2,118 Shares 53,768 Est. Cost $41.41 Unrealized -25.7%
SPMD SPDR PORTFOLIO 0.6%
Value ($000) $2,088 Shares 49,124 Est. Cost $43.79 Unrealized —
PKG PACKAGING CORP 0.6%
Value ($000) $2,061 Shares 16,114 Est. Cost $121.78 Unrealized -6.2%
AGGY WISDOMTREE YIELD 0.6%
Value ($000) $2,006 Shares 47,044 Est. Cost $43.70 Unrealized —
XLP SECTOR CONSUMER 0.6%
Value ($000) $1,967 Shares 26,391 Est. Cost $71.79 Unrealized —
T AT&T INC 0.6%
Value ($000) $1,911 Shares 103,803 Est. Cost $15.68 Unrealized -3.7%
GIS GENERAL MILLS 0.5%
Value ($000) $1,781 Shares 21,236 Est. Cost $54.98 Unrealized +32.6%
CRWD CROWDSTRIKE HOLDINGS 0.5%
Value ($000) $1,767 Shares 16,782 Est. Cost $213.41 Unrealized -35.9%
PG PROCTER & GAMBLE 0.5%
Value ($000) $1,757 Shares 11,595 Est. Cost $130.56 Unrealized -0.6%
XLF SECTOR FINANCIAL 0.5%
Value ($000) $1,714 Shares 50,130 Est. Cost $31.82 Unrealized —
SPTM SPDR PORTFOLIO 0.5%
Value ($000) $1,530 Shares 32,346 Est. Cost $46.15 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $1,516 Shares 17,184 Est. Cost $108.47 Unrealized -13.0%
AMD ADVANCED MICRO 0.5%
Value ($000) $1,500 Shares 23,152 Est. Cost $98.67 Unrealized -33.1%
GOOG ALPHABET INC 0.4%
Value ($000) $1,386 Shares 15,622 Est. Cost $109.26 Unrealized -13.3%
NEE NEXTERA ENERGY 0.4%
Value ($000) $1,334 Shares 15,955 Est. Cost $64.82 Unrealized +13.9%
MS MORGAN STANLEY 0.4%
Value ($000) $1,294 Shares 15,218 Est. Cost $67.46 Unrealized +13.9%
SPMB SPDR MORTGAGE 0.4%
Value ($000) $1,289 Shares 59,421 Est. Cost $22.16 Unrealized —
SPHY SPDR HIGH 0.4%
Value ($000) $1,258 Shares 56,315 Est. Cost $22.27 Unrealized —
SPTI SPDR INTERMEDIATE 0.4%
Value ($000) $1,243 Shares 44,015 Est. Cost $28.94 Unrealized —
SPIB SPDR PORTFOLIO 0.4%
Value ($000) $1,229 Shares 38,606 Est. Cost $32.14 Unrealized —
EW EDWARDS LIFESCIENCES 0.4%
Value ($000) $1,220 Shares 16,352 Est. Cost $81.97 Unrealized -6.0%
OMFL INVESCO RUSSELL 0.4%
Value ($000) $1,208 Shares 28,126 Est. Cost $41.07 Unrealized —
KO COCA COLA COMPANY 0.4%
Value ($000) $1,187 Shares 18,661 Est. Cost $49.72 Unrealized +10.5%
SPEM SPDR PORTFOLIO 0.3%
Value ($000) $1,165 Shares 35,332 Est. Cost $33.46 Unrealized —
BMY BRISTOL MYERS 0.3%
Value ($000) $1,088 Shares 15,125 Est. Cost $55.69 Unrealized +17.1%
UNM UNUM GROUP 0.3%
Value ($000) $1,064 Shares 25,938 Est. Cost $29.47 Unrealized +42.2%
BX BLACKSTONE INC 0.3%
Value ($000) $1,006 Shares 13,556 Est. Cost $60.40 Unrealized +30.2%
NOBL PROSHARES TRUST 0.3%
Value ($000) $979 Shares 10,877 Est. Cost $75.71 Unrealized —
FSK FS KKR 0.3%
Value ($000) $885 Shares 50,550 Est. Cost $7.84 Unrealized +46.3%
CDC VICTORYSHARES U S 0.3%
Value ($000) $883 Shares 14,223 Est. Cost $52.51 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $846 Shares 16,517 Est. Cost $28.82 Unrealized +39.5%
F FORD MOTOR 0.3%
Value ($000) $846 Shares 72,770 Est. Cost $10.13 Unrealized -0.6%
PNW PINNACLE WEST 0.2%
Value ($000) $829 Shares 10,900 Est. Cost $61.20 Unrealized +2.1%
MOAT VANECK MORNINGSTAR 0.2%
Value ($000) $757 Shares 11,665 Est. Cost $69.21 Unrealized —
LDSF FIRST TRUST 0.2%
Value ($000) $741 Shares 40,200 Est. Cost $18.44 Unrealized —
EZM WISDOMTREE U S 0.2%
Value ($000) $692 Shares 14,237 Est. Cost $49.78 Unrealized —
TTD TRADE DESK 0.2%
Value ($000) $679 Shares 15,137 Est. Cost $64.91 Unrealized -21.9%
TOTL SPDR DOUBLELINE 0.2%
Value ($000) $596 Shares 14,879 Est. Cost $42.01 Unrealized —
CION CION INVESTMENT 0.2%
Value ($000) $594 Shares 60,905 Est. Cost $5.94 Unrealized -0.3%
ENB ENBRIDGE INC 0.2%
Value ($000) $576 Shares 10,884 Est. Cost $23.53 Unrealized +35.3%
SPAB SPDR PORTFOLIO 0.2%
Value ($000) $571 Shares 22,730 Est. Cost $25.14 Unrealized —
— GUGGENHEIM STRATEGIC 0.2%
Value ($000) $550 Shares 36,129 Est. Cost $16.76 Unrealized —
PFF ISHARES U S 0.1%
Value ($000) $440 Shares 14,412 Est. Cost $38.77 Unrealized —
— EATON VANCE 0.1%
Value ($000) $435 Shares 35,414 Est. Cost $14.45 Unrealized —
CMCSA COMCAST CORP 0.1%
Value ($000) $420 Shares 11,996 Est. Cost $38.32 Unrealized -21.6%
XLRE SELECT SECTOR 0.1%
Value ($000) $399 Shares 10,808 Est. Cost $40.17 Unrealized —
PAVE GLOBAL X 0.1%
Value ($000) $388 Shares 14,651 Est. Cost $25.81 Unrealized —
FDL FIRST TRUST 0.1%
Value ($000) $376 Shares 10,282 Est. Cost $36.48 Unrealized —
— NUVEEN S&P 500 0.1%
Value ($000) $374 Shares 23,180 Est. Cost $16.69 Unrealized —
— CALAMOS STRATEGIC 0.1%
Value ($000) $360 Shares 26,813 Est. Cost $15.13 Unrealized —
FPE FIRST TRUST 0.1%
Value ($000) $293 Shares 17,437 Est. Cost $20.14 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $284 Shares 10,756 Est. Cost $46.91 Unrealized -43.2%
ET ENERGY TRANSFER 0.1%
Value ($000) $260 Shares 21,939 Est. Cost $10.25 Unrealized —
FGD FIRST TRUST 0.1%
Value ($000) $255 Shares 11,595 Est. Cost $24.45 Unrealized —
HIPS GRANITESHARES HIPS 0.1%
Value ($000) $249 Shares 20,800 Est. Cost $12.74 Unrealized —
HNDL STRATEGY NASDAQ 0.1%
Value ($000) $212 Shares 10,843 Est. Cost $24.87 Unrealized —
BAR GRANITESHARES GOLD 0.1%
Value ($000) $211 Shares 11,666 Est. Cost $18.09 Unrealized —
SGOL ABERDEEN STANDARD 0.1%
Value ($000) $206 Shares 11,785 Est. Cost $17.56 Unrealized —
AAAU GOLDMAN SACHS 0.1%
Value ($000) $206 Shares 11,377 Est. Cost $18.19 Unrealized —
— EATON VANCE 0.1%
Value ($000) $202 Shares 26,955 Est. Cost $8.58 Unrealized —
— EATON VANCE 0.1%
Value ($000) $183 Shares 19,479 Est. Cost $10.58 Unrealized —
— NUVEEN AMT 0.1%
Value ($000) $175 Shares 15,389 Est. Cost $11.61 Unrealized —
PGX INVESCO PFD 0.0%
Value ($000) $144 Shares 12,856 Est. Cost $14.03 Unrealized —
XBTAX BLACKROCK LONG 0.0%
Value ($000) $135 Shares 14,375 Est. Cost $11.15 Unrealized —
WBD WARNER BROS 0.0%
Value ($000) $123 Shares 12,922 Est. Cost $18.55 Unrealized -39.1%
— INVESCO TRUST 0.0%
Value ($000) $118 Shares 11,721 Est. Cost $10.48 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $106 Shares 79,452 Est. Cost $1.25 Unrealized —
— GABELLI EQUITY 0.0%
Value ($000) $95 Shares 17,290 Est. Cost $6.07 Unrealized —
MRCC MONROE CAPITAL 0.0%
Value ($000) $87 Shares 10,227 Est. Cost $5.21 Unrealized +4.2%
XERS XERIS BIOPHARMA 0.0%
Value ($000) $85 Shares 64,025 Est. Cost $2.11 Unrealized -33.1%
— MFS INVESTMENT 0.0%
Value ($000) $84 Shares 11,759 Est. Cost $7.61 Unrealized —
PLTR PALANTIR TECHNOLOGIES 0.0%
Value ($000) $70 Shares 10,975 Est. Cost $17.53 Unrealized -56.8%
— GABELLI CONV 0.0%
Value ($000) $69 Shares 14,447 Est. Cost $5.43 Unrealized —
— MFS MUNICIPAL 0.0%
Value ($000) $57 Shares 10,960 Est. Cost $5.47 Unrealized —
— NEW YORK 0.0%
Value ($000) $36 Shares 14,000 Est. Cost $3.64 Unrealized —
— VISTAGEN THERAPEUTICS 0.0%
Value ($000) $25 Shares 253,205 Est. Cost $0.12 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $24 Shares 10,286 Est. Cost $3.55 Unrealized -26.1%
NAK NORTHERN DYNASTY 0.0%
Value ($000) $3 Shares 11,529 Est. Cost $0.65 Unrealized -63.0%