Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GPS WEALTH STRATEGIES GROUP LLC | 04-30-2024 | 03-31-2024 | 1248 | 617,432,266 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORP | Common Stock | 1 | $45,583,081 | 50,448 | 0.01 | 0.00 | 4,580 | 9.99 | 03-31-2024 |
INVESCO S&P | MF Closed and MF Open | 2 | $36,536,371 | 867,229 | 0.01 | 0.01 | 77,411 | 9.80 | 03-31-2024 |
VANGUARD INFORMATION | MF Closed and MF Open | 3 | $32,923,154 | 62,790 | 0.01 | 0.01 | -656 | -1.03 | 03-31-2024 |
INVESCO QQQ | MF Closed and MF Open | 4 | $30,843,032 | 69,465 | 0.00 | 0.00 | 5,521 | 8.63 | 03-31-2024 |