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
Goldman Sachs ETF Trust	GBIL	Common	73,386	73,386	7,343,753,000	7,343,753,000	1.37		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
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
FIRST TRUST EXCHANGE-TRADED FUND VII	SDVY	Common	85,030	85,030	2,407,185,000	2,407,185,000	0.45		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	4,258	4,258	2,392,889,000	2,392,889,000	0.45		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	19,653	19,653	2,036,232,000	2,036,232,000	0.38		Hist	06/30/2023
JOHN HANCOCK EXCHANGE TRADED	JHMM	Common	39,417	39,417	1,958,653,000	1,958,653,000	0.36		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	7,330	7,330	1,918,776,000	1,918,776,000	0.36		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	12,905	12,905	1,792,555,000	1,792,555,000	0.33	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	3,381	3,381	1,653,297,000	1,653,297,000	0.31	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	14,757	14,757	1,583,760,000	1,583,760,000	0.29		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,729	1,729	1,499,520,000	1,499,520,000	0.28		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	2,983	2,983	1,373,370,000	1,373,370,000	0.26	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	4,750	4,750	1,363,160,000	1,363,160,000	0.25		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	5,009	5,009	1,330,050,000	1,330,050,000	0.25	0.00	Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	20,940	20,940	1,319,434,000	1,319,434,000	0.25		Hist	06/30/2023
Walmart Inc.	WMT	Common	7,686	7,686	1,208,161,000	1,208,161,000	0.22	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	1,793	1,793	1,152,325,000	1,152,325,000	0.21	0.00	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	10,009	10,009	1,107,856,000	1,107,856,000	0.21	0.01	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	4,499	4,499	1,106,995,000	1,106,995,000	0.21		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	7,677	7,677	1,090,914,000	1,090,914,000	0.20		Hist	06/30/2023
CHEMED CORP	CHE	Common	2,011	2,011	1,089,299,000	1,089,299,000	0.20		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	10,651	10,651	1,055,070,000	1,055,070,000	0.20	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	2,574	2,574	1,043,004,000	1,043,004,000	0.19	0.00	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	6,785	6,785	1,039,194,000	1,039,194,000	0.19		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	4,994	4,994	1,021,843,000	1,021,843,000	0.19	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	19,744	19,744	1,000,037,000	1,000,037,000	0.19		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	4,731	4,731	999,475,000	999,475,000	0.19		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	9,308	9,308	998,266,000	998,266,000	0.19	0.00	Hist	06/30/2023
J M SMUCKER Co	SJM	Common	6,760	6,760	998,209,000	998,209,000	0.19	0.01	Hist	06/30/2023
CHEVRON CORP	CVX	Common	6,317	6,317	994,026,000	994,026,000	0.19	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	3,790	3,790	948,156,000	948,156,000	0.18		Hist	06/30/2023
3M CO	MMM	Common	9,075	9,075	908,340,000	908,340,000	0.17		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		2,585	2,585	888,798,000	888,798,000	0.17		Hist	06/30/2023
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