Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GPS WEALTH STRATEGIES GROUP LLC 04-30-2024 03-31-2024 1248 617,432,266
Institutional Holdings
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
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