13F-HR filed by GPS Wealth Strategies Group, LLC
GPS Wealth Strategies Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 117 holding rows worth $332,790,235.
- Accession
- 0001731837-23-000001
- Filer
- CIK 1731837
- Filed
- 2023-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 118 entries on the cover page, a total value of $332,790,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,790,235 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 415,814 | $25,098,533 | dollars as filed | |
| VGT | 92204A702 | SHS | 77,012 | $24,598,403 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 87,142 | $24,049,449 | dollars as filed | |
| Apple Inc | 037833100 | COM | 141,962 | $18,445,123 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 67,864 | $18,070,826 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,671 | $13,111,199 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 168,235 | $12,129,744 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 67,992 | $10,324,585 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,514 | $9,757,319 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 232,458 | $9,040,292 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 92,989 | $7,811,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 90,226 | $6,762,439 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,668 | $6,381,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 103,851 | $6,172,903 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 135,809 | $5,020,859 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,596 | $4,968,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 71,650 | $4,578,435 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,947 | $4,018,984 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 79,200 | $4,013,064 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,875 | $3,750,838 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,196 | $3,648,609 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,264 | $3,479,450 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,474 | $3,447,323 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,015 | $3,429,843 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,855 | $3,376,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 30,089 | $3,295,648 | dollars as filed | |
| SPDW | 78463X889 | COM | 107,203 | $3,182,857 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,901 | $3,162,212 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,931 | $2,969,895 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 74,319 | $2,966,071 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,538 | $2,865,873 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,799 | $2,837,108 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 37,412 | $2,691,419 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,656 | $2,629,411 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,097 | $2,612,096 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 101,224 | $2,478,976 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,298 | $2,429,054 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,122 | $2,157,099 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 48,430 | $2,127,046 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,768 | $2,118,459 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 49,124 | $2,087,770 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,114 | $2,061,142 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 47,044 | $2,006,427 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,391 | $1,967,449 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 103,803 | $1,911,013 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,236 | $1,780,639 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,782 | $1,766,977 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,595 | $1,757,338 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,130 | $1,714,446 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 32,346 | $1,529,642 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,184 | $1,516,144 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,152 | $1,499,555 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,622 | $1,386,140 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,955 | $1,333,838 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,218 | $1,293,834 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 59,421 | $1,289,436 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 56,315 | $1,258,077 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 44,015 | $1,242,984 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 38,606 | $1,228,829 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,352 | $1,220,023 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 28,126 | $1,207,730 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,661 | $1,187,026 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 35,332 | $1,164,543 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,125 | $1,088,244 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,938 | $1,064,236 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,556 | $1,005,720 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,877 | $978,821 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 50,550 | $884,625 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 14,223 | $882,822 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,517 | $846,331 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 72,770 | $846,315 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,900 | $828,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,665 | $757,175 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 40,200 | $741,288 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 14,237 | $692,203 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,137 | $678,592 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,879 | $595,755 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 60,905 | $593,824 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,884 | $575,981 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 22,730 | $571,205 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 36,129 | $549,883 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,412 | $439,998 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 35,414 | $434,884 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,996 | $419,500 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,808 | $399,139 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,651 | $388,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,282 | $375,910 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 23,180 | $373,662 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 26,813 | $359,830 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,437 | $292,942 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,756 | $284,281 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,939 | $260,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,595 | $254,858 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 20,800 | $249,392 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,843 | $212,306 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,666 | $210,571 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,785 | $205,884 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 11,377 | $205,810 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 26,955 | $202,163 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,479 | $182,908 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,389 | $174,973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,856 | $143,730 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 14,375 | $135,125 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,922 | $122,501 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,721 | $117,796 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 79,452 | $105,671 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,290 | $94,749 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,227 | $87,339 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 64,025 | $85,153 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 11,759 | $83,724 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,975 | $70,460 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 14,447 | $69,346 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,960 | $56,773 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 14,000 | $35,840 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 253,205 | $25,321 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,286 | $23,966 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,529 | $3,459 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731837-23-000001 | this filing | 2023-01-27 | acceptance time not in the bulk data set |