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
FASTENAL CO Common Stock 501 $60,787 788 0.00 0.00 0 0.00 03-31-2024
AGNC INVESTMENT Common Stock 502 $60,499 6,111 0.00 0.00 0 0.00 03-31-2024
GOLDMAN SACHS MF Closed and MF Open 503 $60,359 582 0.00 0.00 5 0.87 03-31-2024
CARDINAL HEALTH Common Stock 504 $59,700 534 0.00 0.00 27 5.33 03-31-2024
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