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
2022-03-31
N
573148383.590000000000
55125674.090000000000
518022709.500000000000
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
209829.000000000000
NS
USD
13510889.310000000000
2.6081654457
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
4635.000000000000
NS
USD
12891557.250000000000
2.4886085134
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
54480.000000000000
NS
USD
9512752.800000000000
1.8363582572
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
128191.000000000000
NS
USD
11570519.660000000000
2.2335931317
Long
EC
CORP
US
N
1
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
21774.000000000000
NS
USD
12263770.020000000000
2.3674193805
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
142244.000000000000
NS
USD
9180427.760000000000
1.7722056566
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
114755.000000000000
NS
USD
11614353.550000000000
2.2420549016
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
131816.000000000000
NS
USD
13181600.000000000000
2.5445988676
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
38651.000000000000
NS
USD
11337497.830000000000
2.1886101945
Long
EC
CORP
US
N
1
N
N
N
DWS Government Money Market Se
N/A
Deutsche Government Money Market Series
25160K207
208841270.580000000000
NS
USD
208841270.580000000000
40.3150801596
Long
STIV
RF
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
69845.000000000000
NS
USD
5076334.600000000000
0.9799444130
Long
EC
CORP
US
N
1
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
250350.000000000000
NS
USD
12960619.500000000000
2.5019404096
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter and Gamble Co/The
742718109
80254.000000000000
NS
USD
12262811.200000000000
2.3672342882
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
113067.000000000000
NS
USD
6685651.710000000000
1.2906097720
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
41367.000000000000
NS
USD
9198366.120000000000
1.7756685086
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
175525.000000000000
NS
USD
12604450.250000000000
2.4331848814
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
218455.000000000000
NS
USD
7176246.750000000000
1.3853150872
Long
EC
CORP
US
N
1
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
41801.000000000000
NS
USD
7837269.490000000000
1.5129200605
Long
EC
CORP
US
N
1
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
18539.000000000000
NS
USD
12948008.380000000000
2.4995059372
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
99435.000000000000
NS
USD
11353488.300000000000
2.1916970225
Long
EC
CORP
US
N
1
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
202533.000000000000
NS
USD
10219815.180000000000
1.9728508022
Long
EC
CORP
US
N
1
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
44946.000000000000
NS
USD
11850462.360000000000
2.2876337548
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
128219.000000000000
NS
USD
7964964.280000000000
1.5375704837
Long
EC
CORP
US
N
1
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
51052.000000000000
NS
USD
15739842.120000000000
3.0384463521
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
87645.000000000000
NS
USD
7115021.100000000000
1.3734959818
Long
EC
CORP
US
N
1
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
268295.000000000000
NS
USD
6940791.650000000000
1.3398624274
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
126465.000000000000
NS
USD
6611590.200000000000
1.2763128100
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
38319.000000000000
NS
USD
7873788.120000000000
1.5199696800
Long
EC
CORP
US
N
1
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
37221.000000000000
NS
USD
7899040.620000000000
1.5248444663
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
146196.000000000000
NS
USD
13103547.480000000000
2.5295314741
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
50278.000000000000
NS
USD
9020375.980000000000
1.7413089841
Long
EC
CORP
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
000000000
54517726.500000000000
NS
USD
54517726.500000000000
10.5241962370
Long
STIV
PF
US
N
N/A
N
N
2022-05-22
GPS Funds II
/s/ Patrick Young
Patrick Young
Principal Financial Officer/Treasurer