GPS Wealth Strategies Group, LLC [Rocket]

Holdings

GPS Wealth Strategies Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WisdomTree Trust	DGRW	Common	509,712	93,898	33,977,403,000	8,878,870,000	6.33		Hist	06/30/2023
Apple Inc.	AAPL	Common	135,941	-6,021	26,368,510,000	7,923,387,000	4.91		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	59,467	-17,545	26,294,048,000	1,695,645,000	4.90		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XLG	Common	72,584	-14,558	25,384,626,000	1,335,177,000	4.73		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	58,895	-8,969	21,756,941,000	3,686,115,000	4.05		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	51,311	-3,360	17,473,520,000	4,362,321,000	3.25	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	40,197	-3,471	17,004,207,000	10,622,565,000	3.17	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	319,536	87,078	13,803,936,000	4,763,644,000	2.57		Hist	06/30/2023
iSHARES TRUST	USMV	Common	156,038	-12,197	11,598,333,000	-531,411,000	2.16		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	25,680	166	11,383,547,000	1,626,228,000	2.12		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	84,280	-8,709	10,986,734,000	3,175,658,000	2.05		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	61,357	-6,635	9,966,183,000	-358,402,000	1.86		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	118,452	28,226	8,893,359,000	2,130,920,000	1.66		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	132,721	53,521	8,097,282,000	4,084,218,000	1.51		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	73,386	73,386	7,343,753,000	7,343,753,000	1.37		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	98,988	-4,863	5,880,899,000	-292,004,000	1.10		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	21,350	812	5,455,139,000	2,589,266,000	1.02	0.01	Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	155,822	48,619	5,070,449,000	1,887,592,000	0.94		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	99,519	99,519	4,763,940,000	4,763,940,000	0.89		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	8,382	8,382	4,512,979,000	4,512,979,000	0.84		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	111,354	-24,455	4,324,972,000	-695,887,000	0.81		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	12,655	1,391	4,315,389,000	835,939,000	0.80	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	52,412	6,465	4,254,288,000	235,304,000	0.79		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	13,724	709	4,095,337,000	665,494,000	0.76	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	30,336	-260	4,087,133,000	-881,045,000	0.76		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	139,992	95,977	3,960,361,000	2,717,377,000	0.74		Hist	06/30/2023
iSHARES TRUST	IGV	Common	10,982	-2,492	3,798,899,000	351,576,000	0.71		Hist	06/30/2023
PEPSICO INC	PEP	Common	20,416	220	3,781,535,000	132,926,000	0.70		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	20,239	-2,560	3,518,672,000	681,564,000	0.66		Hist	06/30/2023
Vanguard Growth ETF	VUG	common	11,364	1,242	3,215,514,000	1,058,415,000	0.60		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	18,671	770	3,090,411,000	-71,801,000	0.58		Hist	06/30/2023
MANDALAY RESORT GROUP	MBG	Common	138,081	78,660	3,025,353,000	1,735,917,000	0.56		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	70,231	-4,088	2,815,571,000	-150,500,000	0.52		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	5,658	5,658	2,719,448,000	2,719,448,000	0.51	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	58,655	9,531	2,691,664,000	603,894,000	0.50		Hist	06/30/2023
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