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
HOME DEPOT, INC.	HD	Common	4,967	-6,908	1,543,024,000	-2,207,814,000	0.29	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	40,747	-30,903	2,559,325,000	-2,019,110,000	0.48		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	6,744	-12,187	1,169,520,000	-1,800,375,000	0.22	0.00	Hist	06/30/2023
AT&T CORP	T	Common	10,837	-92,966	172,855,000	-1,738,158,000	0.03		Hist	06/30/2023
WisdomTree Trust	AGGY	Common	17,771	-29,273	765,748,000	-1,240,679,000	0.14		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	4,973	-23,153	243,571,000	-964,159,000	0.05		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	30,336	-260	4,087,133,000	-881,045,000	0.76		Hist	06/30/2023
FTGC	FTGC	COM	71,419	-29,805	1,626,205,000	-852,771,000	0.30		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	19,206	-5,649	2,549,209,000	-827,343,000	0.47		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
SPDR SERIES TRUST	CJNK	Common	30,246	-26,069	690,814,000	-567,263,000	0.13		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
NEXTERA ENERGY INC	FPL	common	11,898	-4,057	882,845,000	-450,993,000	0.16		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	19,997	-12,349	1,088,661,000	-440,981,000	0.20		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
SPDR SERIES TRUST	BNDS	Common	8,946	-13,784	226,954,000	-344,251,000	0.04		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	6,676	-8,203	270,705,000	-325,050,000	0.05		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
PFIZER INC	PFE	Common	15,584	-933	571,639,000	-274,692,000	0.11	0.00	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	LDSF	Common	28,200	-12,000	520,008,000	-221,280,000	0.10		Hist	06/30/2023
GraniteShares Gold Trust	BAR	Common	270	-11,396	5,133,000	-205,438,000	0.00		Hist	06/30/2023
VISA INC.	V	CL A	10,213	-2,443	2,425,472,000	-203,939,000	0.45		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	6,358	-4,450	239,637,000	-159,502,000	0.04		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
BRISTOL MYERS SQUIBB CO	BMY	Common	15,076	-49	964,124,000	-124,120,000	0.18		Hist	06/30/2023
Eagle Harbor Multi-Strategy Fund LP	HNDL	Common	5,000	-5,843	101,650,000	-110,656,000	0.02		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	43,123	-5,307	2,031,110,000	-95,936,000	0.38		Hist	06/30/2023
Victory Portfolios II	CDC	Common	13,852	-371	797,875,000	-84,947,000	0.15		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	13,847	-3,590	221,139,000	-71,803,000	0.04		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	9,071	-1,211	308,488,000	-67,422,000	0.06		Hist	06/30/2023
Invesco Trust for Investment Grade Municipals	VGM	Common	8,113	-3,608	78,777,000	-39,019,000	0.01		Hist	06/30/2023
EATON VANCE LTD DURATION INCOME FUND	EVV	COM	15,590	-3,889	145,923,000	-36,985,000	0.03		Hist	06/30/2023
MFS INVESTMENT GRADE MUNICIPAL TRUST	CXH	Common	6,775	-4,984	49,830,000	-33,894,000	0.01		Hist	06/30/2023
MORGAN STANLEY	MS	Common	15,070	-148	1,287,009,000	-6,825,000	0.24		Hist	06/30/2023
INTEL CORP	INTC	Common	8,354	-2,402	279,358,000	-4,923,000	0.05		Hist	06/30/2023
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