NPORT-P
false
0001504079
XXXXXXXX
S000030983
C000096034
C000096033
GPS Funds II
811-22486
0001504079
549300EMT7QA1K47T038
1655 Grant Street
10th Floor
Concord
94520
800-664-5345
GuidePath Tactical Allocation Fund
S000030983
254900VUFPDY9AG8QD87
2022-03-31
2021-12-31
N
558659336.850000000000
31570834.140000000000
527088502.710000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
270113.000000000000
NS
USD
15771898.070000000000
2.9922675203
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
5030.000000000000
NS
USD
14572111.200000000000
2.7646422043
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
50272.000000000000
NS
USD
8926799.040000000000
1.6936053422
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
22307.000000000000
NS
USD
16854499.990000000000
3.1976603366
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
147999.000000000000
NS
USD
15267576.840000000000
2.8965869605
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
206837.000000000000
NS
USD
14929494.660000000000
2.8324455159
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
47268.000000000000
NS
USD
15551644.680000000000
2.9504807257
Long
EC
CORP
US
N
1
N
N
N
DWS Government Money Market Se
N/A
Deutsche Government Money Market Series
25160K207
77303520.050000000000
NS
USD
77303520.050000000000
14.6661366455
Long
STIV
RF
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
254236.000000000000
NS
USD
11199095.800000000000
2.1247087998
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
30283.000000000000
NS
USD
10185687.050000000000
1.9324434128
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
528815.000000000000
NS
USD
8635548.950000000000
1.6383489501
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
244105.000000000000
NS
USD
9471274.000000000000
1.7969039262
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
358376.000000000000
NS
USD
16220097.760000000000
3.0773006197
Long
EC
CORP
US
N
1
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
49613.000000000000
NS
USD
15588900.730000000000
2.9575489979
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
151281.000000000000
NS
USD
11852866.350000000000
2.2487431027
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
55768.000000000000
NS
USD
18755893.760000000000
3.5583955377
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
550267.000000000000
NS
USD
12276456.770000000000
2.3291072954
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
202569.000000000000
NS
USD
4979146.020000000000
0.9446508498
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
100550.000000000000
NS
USD
4586085.500000000000
0.8700788343
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
263220.000000000000
NS
USD
15543141.000000000000
2.9488673952
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter and Gamble Co/The
742718109
96622.000000000000
NS
USD
15805426.760000000000
2.9986286323
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
20565.000000000000
NS
USD
12987208.800000000000
2.4639522079
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
122573.000000000000
NS
USD
13669340.960000000000
2.5933673168
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X804
116036.000000000000
NS
USD
8319781.200000000000
1.5784410317
Long
EC
CORP
US
N
1
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
46432.000000000000
NS
USD
8872226.560000000000
1.6832517716
Long
EC
CORP
US
N
1
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
43970.000000000000
NS
USD
9470258.600000000000
1.7967112831
Long
EC
CORP
US
N
1
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
74817.000000000000
NS
USD
17315646.480000000000
3.2851497217
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
187015.000000000000
NS
USD
16300227.400000000000
3.0925029319
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
189094.000000000000
NS
USD
8681305.540000000000
1.6470299571
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
32479.000000000000
NS
USD
10792446.910000000000
2.0475587789
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
55191.000000000000
NS
USD
11925671.280000000000
2.2625557603
Long
EC
CORP
US
N
1
N
N
N
Vanguard S&P 500 ETF
N/A
Vanguard S&P 500 ETF
922908363
169110.000000000000
NS
USD
73828352.700000000000
14.0068228239
Long
EC
RF
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
000000000
31008345.000000000000
NS
USD
31008345.000000000000
5.8829484689
Long
STIV
PF
US
N
N/A
N
N
2022-02-24
GPS Funds II
/s/ Patrick Young
Patrick Young
Principal Financial Officer/Treasurer
XXXX