13F-HR filed by GPS Wealth Strategies Group, LLC
GPS Wealth Strategies Group, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2021-02-05, with 149 holding rows worth $248,018,000.
- Accession
- 0001731837-21-000002
- Filer
- CIK 1731837
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 150 entries on the cover page, a total value of $248,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,018,000 with VALUE read as thousands by filing date, 13F file number 028-20575. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 135,543 | $37,659,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 67,183 | $20,924,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 155,805 | $18,044,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,707 | $17,970,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 40,540 | $12,613,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,215 | $10,772,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,807 | $6,633,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 96,901 | $6,175,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,216 | $4,968,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,277 | $4,255,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,815 | $4,226,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 31,244 | $3,536,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,509 | $3,196,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,008 | $2,843,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,204 | $2,524,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,712 | $2,473,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,672 | $2,429,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,226 | $2,287,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,191 | $2,029,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,494 | $1,945,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,875 | $1,896,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,753 | $1,864,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,328 | $1,828,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,792 | $1,741,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,216 | $1,603,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,542 | $1,600,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,753 | $1,582,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,496 | $1,563,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,075 | $1,562,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,016 | $1,479,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,595 | $1,428,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 27,253 | $1,408,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,010 | $1,401,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 25,809 | $1,384,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,407 | $1,379,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 901 | $1,324,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 855 | $1,253,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,653 | $1,200,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,774 | $1,192,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,346 | $1,138,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,992 | $1,108,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,838 | $1,098,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 64,930 | $1,030,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,876 | $1,028,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,675 | $1,025,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,318 | $972,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,030 | $966,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,789 | $943,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,735 | $919,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,037 | $910,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,012 | $909,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,540 | $859,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,756 | $859,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,219 | $849,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,612 | $840,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,653 | $794,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,659 | $792,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,034 | $757,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 23,400 | $736,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,116 | $711,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,692 | $664,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,537 | $659,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 11,813 | $641,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,256 | $628,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,934 | $617,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,919 | $597,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 37,755 | $589,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,136 | $587,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,956 | $571,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,373 | $557,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 11,749 | $557,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,075 | $549,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,726 | $542,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,327 | $541,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,578 | $539,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 30,830 | $523,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,770 | $518,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,413 | $509,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,743 | $503,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,243 | $488,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,507 | $464,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,959 | $463,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,321 | $462,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,789 | $461,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,523 | $460,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,266 | $432,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,439 | $424,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,810 | $423,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,510 | $419,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,588 | $417,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,611 | $417,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,835 | $403,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,631 | $399,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,334 | $394,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,575 | $389,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,168 | $389,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,341 | $383,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,712 | $371,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 699 | $363,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,533 | $361,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,175 | $358,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,587 | $353,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,412 | $346,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,032 | $342,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,045 | $338,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,054 | $333,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,663 | $324,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,282 | $319,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,917 | $318,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 667 | $314,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 837 | $305,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,504 | $305,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,446 | $305,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,270 | $303,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,192 | $302,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 953 | $297,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,412 | $296,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,693 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,785 | $281,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,517 | $279,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 972 | $276,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,018 | $272,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 45,500 | $270,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,876 | $269,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,643 | $263,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,926 | $260,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,441 | $259,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,041 | $252,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,364 | $251,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 9,256 | $250,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 839 | $247,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,594 | $243,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,048 | $241,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 29,265 | $240,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,332 | $238,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,210 | $234,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,637 | $232,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,760 | $229,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,335 | $226,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,052 | $223,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,065 | $218,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,124 | $215,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 736 | $207,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,638 | $204,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,729 | $204,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 19,145 | $193,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,412 | $164,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 10,595 | $147,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,024 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731837-21-000002 | this filing | 2021-02-05 | acceptance time not in the bulk data set |