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
2023-03-31
2022-09-30
N
542881715.430000000000
74324346.570000000000
468557368.860000000000
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
220834.000000000000
NS
USD
12410870.800000000000
2.6487409280
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
90492.000000000000
NS
USD
8655559.800000000000
1.8472785565
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
87303.000000000000
NS
USD
12065274.600000000000
2.5749834283
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
129960.000000000000
NS
USD
10455282.000000000000
2.2313771365
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
134850.000000000000
NS
USD
7945362.000000000000
1.6957074049
Long
EC
CORP
US
N
1
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
120642.000000000000
NS
USD
11505627.540000000000
2.4555429718
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
87769.000000000000
NS
USD
3200057.740000000000
0.6829596444
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
288239.000000000000
NS
USD
6032842.270000000000
1.2875354590
Long
EC
CORP
US
N
1
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
127086.000000000000
NS
USD
5449447.680000000000
1.1630267801
Long
EC
CORP
US
N
1
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
53083.000000000000
NS
USD
3308663.390000000000
0.7061383749
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
66166.000000000000
NS
USD
3823733.140000000000
0.8160650956
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
262662.000000000000
NS
USD
11494089.120000000000
2.4530804303
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
87640.000000000000
NS
USD
11064550.000000000000
2.3614077454
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
13615.000000000000
NS
USD
9378965.050000000000
2.0016684558
Long
EC
CORP
US
N
1
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
100721.000000000000
NS
USD
7705156.500000000000
1.6444424978
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
1.000000000000
NS
USD
40.160000000000
0.0000085710
Long
EC
CORP
US
N
1
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
39375.000000000000
NS
USD
7928156.250000000000
1.6920353359
Long
EC
CORP
US
N
1
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
75465.000000000000
NS
USD
1560616.200000000000
0.3330683292
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
152576.000000000000
NS
USD
10059335.680000000000
2.1468738619
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
50232.000000000000
NS
USD
10517576.160000000000
2.2446720208
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
32611.000000000000
NS
USD
9442188.940000000000
2.0151617641
Long
EC
CORP
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
30932215.500000000000
NS
USD
30932215.500000000000
6.6015855380
Long
STIV
PF
US
N
N/A
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
100935.000000000000
NS
USD
10329687.900000000000
2.2045727133
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
75430.000000000000
NS
USD
6468876.800000000000
1.3805944010
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
38919.000000000000
NS
USD
10052388.510000000000
2.1453911897
Long
EC
CORP
US
N
1
N
N
N
DWS Government Money Market Se
N/A
DWS Government Money Market Series
25160K207
210951205.480000000000
NS
USD
210951205.480000000000
45.0214252298
Long
STIV
RF
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
111788.000000000000
NS
USD
6721812.440000000000
1.4345761878
Long
EC
CORP
US
N
1
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
106658.000000000000
NS
USD
9418967.980000000000
2.0102059227
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
39625.000000000000
NS
USD
5376320.000000000000
1.1474197947
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
179603.000000000000
NS
USD
11124609.820000000000
2.3742257745
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
196615.000000000000
NS
USD
9620371.950000000000
2.0531897670
Long
EC
CORP
US
N
1
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
47086.000000000000
NS
USD
9643683.660000000000
2.0581649764
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
50837.000000000000
NS
USD
11839937.300000000000
2.5268917078
Long
EC
CORP
US
N
1
N
N
N
2022-11-23
GPS Funds II
/s/ Patrick Young
Patrick Young
Principal Financial Officer/Treasurer