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
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
SPDR SERIES TRUST	SPYG	Common	132,721	53,521	8,097,282,000	4,084,218,000	1.51		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
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
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
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
MANDALAY RESORT GROUP	MBG	Common	138,081	78,660	3,025,353,000	1,735,917,000	0.56		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
Vanguard Growth ETF	VUG	common	11,364	1,242	3,215,514,000	1,058,415,000	0.60		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
INVESCO EXCH TRADED FD TR II	PGX	Common	85,873	73,017	976,386,000	832,656,000	0.18		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	19,546	2,362	2,339,660,000	823,516,000	0.44		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	17,320	538	2,543,710,000	776,733,000	0.47		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	61,057	22,451	1,960,554,000	731,725,000	0.37		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
Trade Desk, Inc.	TTD	Common	16,927	1,790	1,307,100,000	628,508,000	0.24	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
Blackstone Inc.	BX	Stock	17,292	3,736	1,607,678,000	601,958,000	0.30		Hist	06/30/2023
FORD MOTOR CO	F	Common	87,704	14,934	1,326,978,000	480,663,000	0.25		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	15,345	3,680	1,224,355,000	467,180,000	0.23		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	17,618	1,266	1,661,912,000	441,889,000	0.31		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	13,362	1,767	2,027,476,000	270,138,000	0.38	0.00	Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	41,289	5,957	1,419,530,000	254,987,000	0.26		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	16,160	4,164	671,438,000	251,938,000	0.13	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
VERIZON COMMUNICATIONS INC	VZ	Common	63,165	9,397	2,349,118,000	230,659,000	0.44		Hist	06/30/2023
Energy Transfer LP	ET	Common	35,206	13,267	447,115,000	186,699,000	0.08		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	12,134	1,257	1,143,947,000	165,126,000	0.21		Hist	06/30/2023
PACKAGING CORP OF AMERICA	PKG	Common	16,740	626	2,212,351,000	151,209,000	0.41	0.02	Hist	06/30/2023
PEPSICO INC	PEP	Common	20,416	220	3,781,535,000	132,926,000	0.70		Hist	06/30/2023
COCA COLA CO	KO	Common	21,874	3,213	1,317,251,000	130,225,000	0.25		Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	51,885	1,335	995,153,000	110,528,000	0.19	0.02	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	28,013	1,622	2,077,732,000	110,283,000	0.39		Hist	06/30/2023
EUROZINC MINING CORP	EZM	CMN	15,072	835	797,928,000	105,725,000	0.15		Hist	06/30/2023
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