Instuitional Investor - Gps Wealth Strategies Group, Llc

Fund Profile
Filing Period:
Fund Name: Gps Wealth Strategies Group, Llc
Portfolio Value $403,797,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Invesco Qqq
135,996 $48,681 12.05%
2.
Vanguard World Fund
64,281 $25,795 6.38%
3. IEF 63,847 $25,484 6.31%
4. AAPL 152,106 $21,523 5.33%
5. AMZN 5,529 $18,164 4.49%