Portfolio (Quarterly)
Guide ↗
GPS Wealth Strategies Group, LLC
· CIK 0001731837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | NUHY | NUVEEN ESG | — | 29,585 | $644K | 0.07% | SOLD |
| 22 | VTI | VANGUARD TOTAL | — | 1,957 | $642K | 0.07% | SOLD |
| 23 | BUFF | INNOVATOR ETFS | — | 12,669 | $619K | 0.07% | SOLD |
| 24 | CSQ | CALAMOS STRATEGIC | Financial Services | 30,165 | $582K | 0.06% | SOLD |
| 25 | PTLC | PACER TRENDPILOT | — | 10,209 | $559K | 0.06% | SOLD |
| 26 | JGRO | JPMORGAN ACTIVE | — | 5,806 | $544K | 0.06% | SOLD |
| 27 | XERS | XERIS BIOPHARMA | Healthcare | 65,089 | $530K | 0.06% | SOLD |
| 28 | SCHB | SCHWAB US | — | 20,125 | $517K | 0.06% | SOLD |
| 29 | DFAC | DIMENSIONAL US | — | 13,263 | $512K | 0.05% | SOLD |
| 30 | CGSD | CAPITAL GROUP | — | 19,266 | $501K | 0.05% | SOLD |
| 31 | — | EATON VANCE | — | 33,229 | $474K | 0.05% | SOLD |
| 32 | GOF | GUGGENHEIM STRATEGIC | Financial Services | 31,504 | $472K | 0.05% | SOLD |
| 33 | SPXX | NUVEEN S&P 500 | Financial Services | 26,090 | $456K | 0.05% | SOLD |
| 34 | CGMS | CAPITAL GROUP | — | 15,640 | $434K | 0.05% | SOLD |
| 35 | AAAU | GOLDMAN SACHS | Financial Services | 11,377 | $434K | 0.05% | SOLD |
| 36 | VYM | VANGUARD HIGH | — | 3,041 | $429K | 0.04% | SOLD |
| 37 | ESGE | ISHARES ESG | — | 9,661 | $420K | 0.04% | SOLD |
| 38 | VNLA | JANUS HENDERSON | — | 8,435 | $416K | 0.04% | SOLD |
| 39 | MARM | FIRST TRUST | — | 12,551 | $409K | 0.04% | SOLD |
| 40 | URI | UNITED RENTALS | Industrials | 426 | $407K | 0.04% | SOLD |
Sector Allocation
Technology
46.4%
Financial Services
13.9%
Consumer Cyclical
10.2%
Communication Services
8.5%
Healthcare
6.5%
Industrials
5.3%
Consumer Defensive
4.5%
Utilities
1.7%
Basic Materials
1.6%
Energy
0.9%