0001731837-21-000005.txt : 20210719 0001731837-21-000005.hdr.sgml : 20210719 20210719134213 ACCESSION NUMBER: 0001731837-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210719 DATE AS OF CHANGE: 20210719 EFFECTIVENESS DATE: 20210719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GPS Wealth Strategies Group, LLC CENTRAL INDEX KEY: 0001731837 IRS NUMBER: 814337278 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20575 FILM NUMBER: 211097486 BUSINESS ADDRESS: STREET 1: 8751 E. HAMPDEN AVE, STE C-1 CITY: DENVER STATE: CO ZIP: 80231 BUSINESS PHONE: 3036956988 MAIL ADDRESS: STREET 1: 8751 E. HAMPDEN AVE, STE C-1 CITY: DENVER STATE: CO ZIP: 80231 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001731837 XXXXXXXX 06-30-2021 06-30-2021 GPS Wealth Strategies Group, LLC

8751 E. HAMPDEN AVE, STE C-1 DENVER CO 80231

13F HOLDINGS REPORT 028-20575 N Darla Douglas 720-414-5412 Darla Douglas Denver CO 07-19-2021 0 1055 393723 true INFORMATION TABLE 2 gps.q2-202113F.xml 1-800 FLOWERS.COM Common Stock 68243Q106 8 250 SH SOLE 0 0 250 360 DIGITECH Common Stock 88557W101 10 240 SH SOLE 0 0 240 3M COMPANY Common Stock 88579Y101 353 1776 SH SOLE 0 0 1776 908 DEVICES Common Stock 65443P102 22 575 SH SOLE 0 0 575 AARONS CO Common Stock 00258W108 1 27 SH SOLE 0 0 27 ABB LIMITED Common Stock 000375204 5 150 SH SOLE 0 0 150 ABBOTT LABORATORIES Common Stock 002824100 461 3973 SH SOLE 0 0 3973 ABBVIE INC Common Stock 00287Y109 2879 25563 SH SOLE 0 0 25563 ABERDEEN PHYSICAL MF Closed and MF Open 003260106 18 176 SH SOLE 0 0 176 ABERDEEN PHYSICAL MF Closed and MF Open 003263100 10 103 SH SOLE 0 0 103 ABERDEEN PHYSICAL MF Closed and MF Open 003264108 13 525 SH SOLE 0 0 525 ABIOMED INC Common Stock 003654100 30 97 SH SOLE 0 0 97 ACCELERON PHARMA Common Stock 00434H108 4 35 SH SOLE 0 0 35 ACCENTURE PLC Common Stock 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SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 0 13 SH SOLE 0 0 13 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748 0 9 SH SOLE 0 0 9 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 1 21 SH SOLE 0 0 21 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763 1 16 SH SOLE 0 0 16 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 1 22 SH SOLE 0 0 22 SCHWAB INTERMEDIATE MF Closed and MF Open 808524854 1 9 SH SOLE 0 0 9 SCHWAB INTL MF Closed and MF Open 808524805 2 62 SH SOLE 0 0 62 SCHWAB INTL MF Closed and MF Open 808524888 0 7 SH SOLE 0 0 7 SCHWAB US MF Closed and MF Open 808524102 31 295 SH SOLE 0 0 295 SCHWAB US MF Closed and MF Open 808524201 115 1105 SH SOLE 0 0 1105 SCHWAB US MF Closed and MF Open 808524300 18 120 SH SOLE 0 0 120 SCHWAB US MF Closed and MF Open 808524607 0 4 SH SOLE 0 0 4 SCHWAB US MF Closed and MF Open 808524797 174 2305 SH SOLE 0 0 2305 SCHWAB US MF Closed and MF Open 808524847 0 5 SH SOLE 0 0 5 SCHWAB US MF Closed and MF Open 808524870 1 9 SH SOLE 0 0 9 SCHWEITZER-MAUDUIT INTL Common Stock 808541106 24 600 SH SOLE 0 0 600 SCOTTS MIRACLE-GRO Common Stock 810186106 21 110 SH SOLE 0 0 110 SCULPTOR CAP Common Stock 811246107 36 1478 SH SOLE 0 0 1478 SEALED AIR Common Stock 81211K100 4 65 SH SOLE 0 0 65 SECTOR CONSUMER MF Closed and MF Open 81369Y308 546 7809 SH SOLE 0 0 7809 SECTOR ENERGY MF Closed and MF Open 81369Y506 450 8353 SH SOLE 0 0 8353 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 363 9889 SH SOLE 0 0 9889 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 184 1462 SH SOLE 0 0 1462 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 24 233 SH SOLE 0 0 233 SECTOR MATERIALS MF Closed and MF Open 81369Y100 149 1812 SH SOLE 0 0 1812 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 433 2936 SH SOLE 0 0 2936 SEI INVESTMENTS Common Stock 784117103 5 81 SH SOLE 0 0 81 SELECT SECTOR MF Closed and MF Open 81369Y860 1 12 SH SOLE 0 0 12 SELECT UTILITIES MF Closed and MF Open 81369Y886 98 1544 SH SOLE 0 0 1544 SENSEONICS HOLDINGS Common 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Stock 835699307 37 383 SH SOLE 0 0 383 SORRENTO THERAPEUTICS Common Stock 83587F202 14 1426 SH SOLE 0 0 1426 SOUTHERN COMPANY Common Stock 842587107 460 7603 SH SOLE 0 0 7603 SOUTHERN COPPER Common Stock 84265V105 13 208 SH SOLE 0 0 208 SOUTHWEST AIRLINES Common Stock 844741108 559 10533 SH SOLE 0 0 10533 SPDR BLOOMBERG MF Closed and MF Open 78468R622 1 8 SH SOLE 0 0 8 SPDR BLOOMBERG MF Closed and MF Open 78468R663 179 1956 SH SOLE 0 0 1956 SPDR DOW MF Closed and MF Open 78467X109 615 1783 SH SOLE 0 0 1783 SPDR GOLD Common Stock 78463V107 40 241 SH SOLE 0 0 241 SPDR ICE MF Closed and MF Open 78464A292 80 1800 SH SOLE 0 0 1800 SPDR INDEX MF Closed and MF Open 78463X459 40 587 SH SOLE 0 0 587 SPDR PORTFOLIO MF Closed and MF Open 78464A375 0 2 SH SOLE 0 0 2 SPDR PORTFOLIO MF Closed and MF Open 78464A409 723 11484 SH SOLE 0 0 11484 SPDR PORTFOLIO MF Closed and MF Open 78464A847 20 414 SH SOLE 0 0 414 SPDR PORTFOLIO MF Closed and MF Open 78464A854 37 742 SH SOLE 0 0 742 SPDR S&P MF Closed and MF Open 78462F103 11453 26756 SH SOLE 0 0 26756 SPDR S&P MF Closed and MF Open 78464A698 150 2282 SH SOLE 0 0 2282 SPDR SERIES MF Closed and MF Open 78464A201 10 115 SH SOLE 0 0 115 SPDR SERIES MF Closed and MF Open 78464A300 6 71 SH SOLE 0 0 71 SPDR SERIES MF Closed and MF Open 78464A763 13 105 SH SOLE 0 0 105 SPDR SERIES MF Closed and MF Open 78464A870 30 220 SH SOLE 0 0 220 SPDR SERIES MF Closed and MF Open 78468R556 19 200 SH SOLE 0 0 200 SPECTRUM PHARMACEUTICALS Common Stock 84763A108 4 1000 SH SOLE 0 0 1000 SPLUNK INC Common Stock 848637104 713 4931 SH SOLE 0 0 4931 SPOTIFY TECHNOLOGY Common Stock L8681T102 80 289 SH SOLE 0 0 289 SPROTT GOLD MF Closed and MF Open 85210B102 4 149 SH SOLE 0 0 149 SQUARE INC Common Stock 852234103 916 3759 SH SOLE 0 0 3759 STANLEY BLACK Common Stock 854502101 529 2581 SH SOLE 0 0 2581 STARBUCKS CORP Common Stock 855244109 1302 11648 SH SOLE 0 0 11648 STARWOOD PROPERTY Common Stock 85571B105 26 1000 SH SOLE 0 0 1000 STEPAN CO Common Stock 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Common Stock 874039100 294 2449 SH SOLE 0 0 2449 TAKEDA PHARMACEUTICAL Common Stock 874060205 3 200 SH SOLE 0 0 200 TANDEM DIABETES Common Stock 875372203 108 1107 SH SOLE 0 0 1107 TAPESTRY INC Common Stock 876030107 4 97 SH SOLE 0 0 97 TARGA RESOURCES Common Stock 87612G101 7 155 SH SOLE 0 0 155 TARGET CORP Common Stock 87612E106 3316 13716 SH SOLE 0 0 13716 TC ENERGY Common Stock 87807B107 23 468 SH SOLE 0 0 468 TECHTARGET INC Common Stock 87874R100 19 244 SH SOLE 0 0 244 TELADOC HEALTH Common Stock 87918A105 855 5140 SH SOLE 0 0 5140 TENNANT CO Common Stock 880345103 7 90 SH SOLE 0 0 90 TERADYNE INC Common Stock 880770102 44 330 SH SOLE 0 0 330 TERRENO REALTY Common Stock 88146M101 2 35 SH SOLE 0 0 35 TESLA INC Common Stock 88160R101 1213 1784 SH SOLE 0 0 1784 TETRA TECH Common Stock 88162G103 113 930 SH SOLE 0 0 930 TEVA PHARMACEUTICAL Common Stock 881624209 7 755 SH SOLE 0 0 755 TEXAS INSTRUMENTS Common Stock 882508104 230 1197 SH SOLE 0 0 1197 TEXTRON INC Common Stock 883203101 5 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