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13F-HR filed by GPS Wealth Strategies Group, LLC

GPS Wealth Strategies Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-17, with 1,186 holding rows worth $396,063,000.

Accession
0001731837-22-000007
Filed
2022-10-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 1,189 entries on the cover page, a total value of $396,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,063,000 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 filedCUSIPClassAmountValueValue read asType
SPDR SERIES TRUST78464A649ST STR AGGRE ETF112$3,000thousands by filing date
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT140$3,000thousands by filing date
ELLSWORTH GROWTH AND INCOME FU289074106COM367$3,000thousands by filing date
SEALED AIR CORP NEW81211K100COM65$3,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS26$3,000thousands by filing date
CONFLUENT INC20717M103CLASS A COM140$3,000thousands by filing date
VISTA OUTDOOR INC928377100COM110$3,000thousands by filing date
FIRST TR EXCH TRD ALPHDX FD33737J182EMERG MKT ALPH182$3,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E708DIVIDEND STRNGTH75$3,000thousands by filing date
FRANKLIN MASTER INTER INCOME SH BEN INT746909100CEF873$3,000thousands by filing date
WESTLAKE CHEMICAL PARTNERS LP960417103COM150$3,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33737M201MID CAP VAL FD67$3,000thousands by filing date
SPROTT ETF TRUST85210B102GOLD MINERS ETF149$3,000thousands by filing date
ISHARES TR46434V886CMN80$3,000thousands by filing date
SENSEONICS HLDGS INC81727U105COM2,000$3,000thousands by filing date
DWS STRATEGIC MUN INCOME TR23342Q101COM422$3,000thousands by filing date
WORKHORSE GROUP INC98138J206COM NEW1,182$3,000thousands by filing date
TRANSGLOBE ENERGY CORP893662106COM1,000$3,000thousands by filing date
iShares MSCI ACWI Low Carbon Target ETF46434V464SHS16$2,000thousands by filing date
iShares Trust iShares USD Green Bond ETF46435U440SHS51$2,000thousands by filing date
Schwab US TIPS ETF808524870SHS30$2,000thousands by filing date
SPDR S&P Metals & Mining ETF78464A755SHS56$2,000thousands by filing date
VANGUARDRUSSELL2000ETF92206C664STOK32$2,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG21$2,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A250$2,000thousands by filing date
EMERSON ELEC CO COM291011104Stock30$2,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock8$2,000thousands by filing date
ALCON AG ORD SHSH01301128Stock33$2,000thousands by filing date
CERENCE INC COM156727109Stock109$2,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock28$2,000thousands by filing date
XPENG INC ADS98422D105ADR137$2,000thousands by filing date
SYNAPTICS INC COM87157D109Stock22$2,000thousands by filing date
SOFI TECHNOLOGIES INC COM83406F102Stock470$2,000thousands by filing date
ENDAVA PLC ADS29260V105ADR29$2,000thousands by filing date
LKQ CORP COM501889208Stock40$2,000thousands by filing date
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock25$2,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock88$2,000thousands by filing date
AECOM COM00766T100Stock26$2,000thousands by filing date
SPHERE ENTERTAINMENT CO CL A55826T102Stock50$2,000thousands by filing date
FUBOTV INC35953D104COM600$2,000thousands by filing date
THOR INDS INC885160101COM26$2,000thousands by filing date
OVINTIV INC69047Q102COM40$2,000thousands by filing date
CALLAWAY GOLF CO131193104COM128$2,000thousands by filing date
FULGENT GENETICS INC359664109COM50$2,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM112$2,000thousands by filing date
KYNDRYL HLDGS INC50155Q100COMMON STOCK207$2,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF77$2,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A60$2,000thousands by filing date
BIOHAVEN PHARMACEUTICAL HOLDING11196105COM10$2,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW416$2,000thousands by filing date
FASTLY INC31188V100CL A195$2,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM100$2,000thousands by filing date
GLOBAL X FDS37954Y848GLOBAL X SILVER101$2,000thousands by filing date
MRC GLOBAL INC55345K103COM215$2,000thousands by filing date
ZIMVIE INC98888T107COM210$2,000thousands by filing date
ATRICURE INC04963C209COM62$2,000thousands by filing date
BACKBLAZE INC A05637B105COMMON STOCK450$2,000thousands by filing date
TILLYS INC886885102CL A275$2,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33736Q104CMN46$2,000thousands by filing date
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK1,581$2,000thousands by filing date
Arbutus Biopharma Corp03879J100Common Shares, without par value700$1,000thousands by filing date
iShares ESG Aware US Aggregate Bond ETF46435U549SHS24$1,000thousands by filing date
iShares Global REIT ETF46434V647SHS29$1,000thousands by filing date
Micron Technology,Inc.595112103COM29$1,000thousands by filing date
SPDR S&P 500 ESG ETF78468R531SHS16$1,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS11$1,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS24$1,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS27$1,000thousands by filing date
MFS CHARTER INCOME TR552727109SH BEN INT250$1,000thousands by filing date
AXONENTERPRISEINC05464C101STOK5$1,000thousands by filing date
DIGITALBRIDGE GROUP INC25401T603CL A NEW72$1,000thousands by filing date
PELOTON INTERACTIVE INC70614W100CL A COM185$1,000thousands by filing date
TRUMP MEDIA & TECHNOLOGY25400Q105COM75$1,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock100$1,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock6$1,000thousands by filing date
DOLLAR TREE INC COM256746108Stock10$1,000thousands by filing date
WELLTOWER INC COM95040Q104REIT17$1,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF7$1,000thousands by filing date
WABTEC COM929740108Stock8$1,000thousands by filing date
FIVERR INTL LTD ORD SHSM4R82T106Stock45$1,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock37$1,000thousands by filing date
ROKU INC COM CL A77543R102Stock10$1,000thousands by filing date
TFI INTERNATIONAL INC COM87241L109Stock10$1,000thousands by filing date
LENNAR CORP CL A526057104Stock18$1,000thousands by filing date
FRONTDOOR INC COM35905A109Stock31$1,000thousands by filing date
SEMPRA COM816851109Stock6$1,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock6$1,000thousands by filing date
VULCAN MATLS CO COM929160109Stock5$1,000thousands by filing date
VISTRA CORP COM92840M102Stock32$1,000thousands by filing date
SPDR SER TR78468R622BLOOMBERG HIGH Y8$1,000thousands by filing date
VANECK ETF TRUST92189F429PREFERRED SECURT43$1,000thousands by filing date
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL21$1,000thousands by filing date
VANECK ETF TRUST92189F411BDC INCOME ETF50$1,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM41$1,000thousands by filing date
GAMESTOP CORP36467W109CL A44$1,000thousands by filing date
OPTIMIZERX CORP68401U204COM NEW85$1,000thousands by filing date
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S16$1,000thousands by filing date
SONOS INC83570H108COM78$1,000thousands by filing date
COTY INC222070203COM CL A200$1,000thousands by filing date
CRONOS GROUP INC22717L101COM196$1,000thousands by filing date
BEYOND MEAT INC08862E109COM55$1,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM6$1,000thousands by filing date
ESAB CORPORATION29605J106COM33$1,000thousands by filing date
PERPETUA RESOURCES CORP714266103COM594$1,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF11$1,000thousands by filing date
HELMERICH & PAYNE INC423452101COM20$1,000thousands by filing date
BLACKLINE, INC.09239B109COM15$1,000thousands by filing date
INVITAE CORP46185L103COM225$1,000thousands by filing date
ENVESTNET INC29404K106COM27$1,000thousands by filing date
LUMINAR TECHNOLOGIES INC550424105COM CL A73$1,000thousands by filing date
ARRIVAL GROUPL0423Q108SHS1,075$1,000thousands by filing date
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR183$1,000thousands by filing date
SPDR INDEX SHS FDS78470E106ST STR MSCI EAFE17$1,000thousands by filing date
STUDIO CITY INTL HLDGS LTD86389T106SPON ADS357$1,000thousands by filing date
AMPLIFY ETF TR032108102CMN33$1,000thousands by filing date
FLEXSHOPPER INC33939J303COM500$1,000thousands by filing date
TPI Composites Inc87266J104Common Stock89$1,000thousands by filing date
ALTAIR ENGINEERING INC021369103COMMON STOCK32$1,000thousands by filing date
STATE STREET78464A813EXCHANGE TRADED18$1,000thousands by filing date
ETFMG26924G508EXCHANGE TRADED265$1,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT116$1,000thousands by filing date
VISTAGEN THERAPEUTICS INC92840H202COM7,143$1,000thousands by filing date
SUPERIOR DRILLING PRODS INC868153107COM1,060$1,000thousands by filing date
iShares Gold Trust464285204COM6$0thousands by filing dateValue filed as zero, left out of ratios.
ISHARES INC46434G863COM11$0thousands by filing dateValue filed as zero, left out of ratios.
iShares MSCI EAFE Value ETF464288877SHS11$0thousands by filing dateValue filed as zero, left out of ratios.
Schwab Fundamental Emerging Markets Equity ETF808524730SHS13$0thousands by filing dateValue filed as zero, left out of ratios.
Schwab Intermediate-Term US Treasury ETF808524854SHS9$0thousands by filing dateValue filed as zero, left out of ratios.
VANGUARD INTL EQUITY INDEX F922042676COM3$0thousands by filing dateValue filed as zero, left out of ratios.
Vanguard S&P 500 Growth ETF921932505SHS2$0thousands by filing dateValue filed as zero, left out of ratios.
VANGUARD SCOTTSDALE FDS92206C771SHS7$0thousands by filing dateValue filed as zero, left out of ratios.
SPOTIFYTECHNOLOGYSAFL8681T102STOK1$0thousands by filing dateValue filed as zero, left out of ratios.
NOKIA CORP654902204SPONSORED ADR33$0thousands by filing dateValue filed as zero, left out of ratios.
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR10$0thousands by filing dateValue filed as zero, left out of ratios.
CARVANA CO CL A146869102Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
WORKDAY INC CL A98138H101Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
HYATT HOTELS CORP COM CL A448579102Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
TWILIO INC CL A90138F102Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
UNITY SOFTWARE INC COM91332U101Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
AXSOME THERAPEUTICS INC. COM05464T104Stock11$0thousands by filing dateValue filed as zero, left out of ratios.
WIX COM LTD SHSM98068105Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
OTIS WORLDWIDE CORP COM68902V107Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DBX ETF TR233051432XTRACK USD HIGH5$0thousands by filing dateValue filed as zero, left out of ratios.
DRAFTKINGS INC NEW26142V105COM CL A10$0thousands by filing dateValue filed as zero, left out of ratios.
EMERGENT BIOSOLUTIONS INC29089Q105COM18$0thousands by filing dateValue filed as zero, left out of ratios.
HERON THERAPEUTICS INC427746102COM72$0thousands by filing dateValue filed as zero, left out of ratios.
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR1$0thousands by filing dateValue filed as zero, left out of ratios.
SNAP INC83304A106CL A29$0thousands by filing dateValue filed as zero, left out of ratios.
BRIGHTHOUSE FINL INC10922N103COM1$0thousands by filing dateValue filed as zero, left out of ratios.
GARRETT MOTION INC366505105COM25$0thousands by filing dateValue filed as zero, left out of ratios.
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF8$0thousands by filing dateValue filed as zero, left out of ratios.
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF7$0thousands by filing dateValue filed as zero, left out of ratios.
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL9$0thousands by filing dateValue filed as zero, left out of ratios.
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF15$0thousands by filing dateValue filed as zero, left out of ratios.
EMBECTA CORP29082K105COMMON STOCK3$0thousands by filing dateValue filed as zero, left out of ratios.
INVESCO EXCH TRADED FD TR II46138E263S&P GBL WATER7$0thousands by filing dateValue filed as zero, left out of ratios.
VERTEX INC92538J106CL A3$0thousands by filing dateValue filed as zero, left out of ratios.
VONTIER CORPORATION928881101COM20$0thousands by filing dateValue filed as zero, left out of ratios.
HANESBRANDS INC410345102COM18$0thousands by filing dateValue filed as zero, left out of ratios.
NIKOLA CORP654110105COM100$0thousands by filing dateValue filed as zero, left out of ratios.
QUALTRICS INTL INC747601201COM CL A8$0thousands by filing dateValue filed as zero, left out of ratios.
AARONS CO INC00258W108COM27$0thousands by filing dateValue filed as zero, left out of ratios.
BARRICK GOLD CORP067901108COM10$0thousands by filing dateValue filed as zero, left out of ratios.
VANECK ETF TRUST92189H300JP MRGAN EM LOC4$0thousands by filing dateValue filed as zero, left out of ratios.
AVANOS MED INC05350V106COM8$0thousands by filing dateValue filed as zero, left out of ratios.
QIAGEN NVN72482123SHS NEW0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CANOPY GROWTH CORP138035100COM44$0thousands by filing dateValue filed as zero, left out of ratios.
TILRAY INC88688T100COM CL 213$0thousands by filing dateValue filed as zero, left out of ratios.
CRESCENT PT ENERGY CORP22576C101COM43$0thousands by filing dateValue filed as zero, left out of ratios.
VIRIDIAN THERAPEUTICS INC92790C104COM3$0thousands by filing dateValue filed as zero, left out of ratios.
LANDS END INC51509F105COMMON STOCK9$0thousands by filing dateValue filed as zero, left out of ratios.
SPDR INDEX SHS FDS78470E205ST STR MSCI EMRG6$0thousands by filing dateValue filed as zero, left out of ratios.
TRUMP MEDIA & TECHNOLOGY GRO25400Q113*W EXP 03/25/2026$0thousands by filing dateValue filed as zero, left out of ratios.
UPLAND SOFTWARE INC91544A109COMMON STOCK39$0thousands by filing dateValue filed as zero, left out of ratios.
ASSERTIO HOLDINGS INC04546C205COM NEW1$0thousands by filing dateValue filed as zero, left out of ratios.
AURORA CANNABIS INC-NEW05156X884COM83$0thousands by filing dateValue filed as zero, left out of ratios.
INOVIO PHARMACEUTICALS INC45773H201COM NEW50$0thousands by filing dateValue filed as zero, left out of ratios.
SKILLZ INC83067L109COM200$0thousands by filing dateValue filed as zero, left out of ratios.
BLACKROCK CORPOR HI YLD FD I09255L114RIGHT 10/13/20221,776$0thousands by filing dateValue filed as zero, left out of ratios.
TIDEWATER INC NEW88642R117WARR5$0thousands by filing dateValue filed as zero, left out of ratios.
TIDEWATER INC NEW88642R125WARR5$0thousands by filing dateValue filed as zero, left out of ratios.
LORDSTOWN MOTORS CORP54405Q100COM75$0thousands by filing dateValue filed as zero, left out of ratios.
WESTPORT FUEL SYSTEMS INC960908309COM425$0thousands by filing dateValue filed as zero, left out of ratios.
SHIFT TECHNOLOGIES INC82452T107CL A500$0thousands by filing dateValue filed as zero, left out of ratios.
EZGO TECHNOLOGIES LTDG5279F102COMMON886$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001731837-22-000007this filing2022-10-17acceptance time not in the bulk data set