NPORT-P
false
0001504079
XXXXXXXX
S000061598
C000199542
GPS Funds II
811-22486
0001504079
549300EMT7QA1K47T038
1655 Grant Street
10th Floor
Concord
94520
800-664-5345
GuidePath Growth and Income Fund
S000061598
549300K4BDA4YPO4YN05
2022-03-31
2022-03-31
N
127907686.920000000000
10988609.200000000000
116919077.720000000000
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
291002.850000000000
USD
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
4171.000000000000
NS
USD
363377.520000000000
0.3107940356
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
6403.000000000000
NS
USD
222888.430000000000
0.1906347829
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
4750.000000000000
NS
USD
871530.000000000000
0.7454129959
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
5130.000000000000
NS
USD
763754.400000000000
0.6532333430
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
1065.000000000000
NS
USD
194607.450000000000
0.1664462753
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
7158.000000000000
NS
USD
405858.600000000000
0.3471277810
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
4762.000000000000
NS
USD
253100.300000000000
0.2164747661
Long
EC
CORP
US
N
1
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
2041.000000000000
NS
USD
557621.610000000000
0.4769295318
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
3269.000000000000
NS
USD
701069.740000000000
0.5996196290
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286Y1
3000000.000000000000
PA
USD
3007531.110000000000
2.5723185374
Long
DBT
UST
US
N
2
2022-06-15
Fixed
1.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAN1
3000000.000000000000
PA
USD
2986714.500000000000
2.5545142489
Long
DBT
UST
US
N
2
2022-09-30
Fixed
.125000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAX9
3000000.000000000000
PA
USD
2976895.200000000000
2.5461158761
Long
DBT
UST
US
N
2
2022-11-30
Fixed
.125000000000
N
N
N
N
N
N
Vanguard High Dividend Yield E
N/A
Vanguard High Dividend Yield ETF
921946406
288212.000000000000
NS
USD
32351797.000000000000
27.6702464909
Long
EC
RF
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
21140.000000000000
NS
USD
1076871.600000000000
0.9210401083
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
8560.000000000000
NS
USD
323653.600000000000
0.2768184682
Long
EC
CORP
US
N
1
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
992.000000000000
NS
USD
171397.760000000000
0.1465952036
Long
EC
CORP
US
N
1
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
4636.000000000000
NS
USD
334580.120000000000
0.2861638379
Long
EC
CORP
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
000000000
10674384.750000000000
NS
USD
10674384.750000000000
9.1297202802
Long
STIV
PF
US
N
N/A
N
N
N/A
N/A
S&P500 EMINI FUT Jun22
N/A
24.000000000000
NC
USD
54029.040000000000
0.0462106279
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 Index
ES_Index
2022-06-17
5382870.960000000000
USD
54029.040000000000
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
G29183103
3377.000000000000
NS
USD
512493.520000000000
0.4383318189
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
4778.000000000000
NS
USD
313293.460000000000
0.2679575191
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
5888.000000000000
NS
USD
653273.600000000000
0.5587399531
Long
EC
CORP
IE
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
2417.000000000000
NS
USD
516996.300000000000
0.4421830125
Long
EC
CORP
CH
N
1
N
N
N
N/A
N/A
CBOE S&P PUT OPT 4/22 4300
N/A
-10.000000000000
NC
USD
-9190.000000000000
-0.0078601373
N/A
DE
US
N
1
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4300.000000000000
USD
2022-04-14
XXXX
138898.510000000000
N
N
N
N/A
N/A
S&P DOW OPT04/22 4300.0 PUT
N/A
-10.000000000000
NC
USD
-150.000000000000
-0.0001282939
N/A
DE
US
N
1
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4300.000000000000
USD
2022-04-01
XXXX
138637.210000000000
N
N
N
N/A
N/A
S&P DOW OPT04/22 4180.0 PUT
N/A
-10.000000000000
NC
USD
-1670.000000000000
-0.0014283383
N/A
DE
US
N
1
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4180.000000000000
USD
2022-04-08
XXXX
163717.200000000000
N
N
N
N/A
N/A
S&P DOW OPT04/22 4200.0 PUT
N/A
-10.000000000000
NC
USD
-2150.000000000000
-0.0018388787
N/A
DE
US
N
1
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4200.000000000000
USD
2022-04-08
XXXX
147837.210000000000
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
5925.000000000000
NS
USD
381510.750000000000
0.3263032496
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
ATandT Inc
00206R102
23248.000000000000
NS
USD
549350.240000000000
0.4698550918
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
6311.000000000000
NS
USD
1023076.210000000000
0.8750293194
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
1990.000000000000
NS
USD
411850.400000000000
0.3522525220
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals Inc
009158106
1601.000000000000
NS
USD
400105.910000000000
0.3422075488
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
11085.000000000000
NS
USD
579191.250000000000
0.4953778813
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
3559.000000000000
NS
USD
333691.840000000000
0.2854040987
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
2359.000000000000
NS
USD
235357.430000000000
0.2012994240
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
3255.000000000000
NS
USD
787124.100000000000
0.6732212701
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
1083.000000000000
NS
USD
178889.940000000000
0.1530032083
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
3138.000000000000
NS
USD
283235.880000000000
0.2422494990
Long
EC
CORP
US
N
1
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
2216.000000000000
NS
USD
504228.640000000000
0.4312629297
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
1037.000000000000
NS
USD
94263.300000000000
0.0806226852
Long
EC
CORP
US
N
1
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
585.000000000000
NS
USD
447039.450000000000
0.3823494495
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
3732.000000000000
NS
USD
473740.080000000000
0.4051862957
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
12355.000000000000
NS
USD
902285.650000000000
0.7717180700
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
1403.000000000000
NS
USD
333717.580000000000
0.2854261139
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
5691.000000000000
NS
USD
575986.110000000000
0.4926365493
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
19994.000000000000
NS
USD
1114865.440000000000
0.9535359513
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
4927.000000000000
NS
USD
223340.910000000000
0.1910217856
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
21240.000000000000
NS
USD
1316880.000000000000
1.1263174716
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
6298.000000000000
NS
USD
477577.340000000000
0.4084682751
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
14194.000000000000
NS
USD
664563.080000000000
0.5683957597
Long
EC
CORP
US
N
1
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
2397.000000000000
NS
USD
226947.960000000000
0.1941068681
Long
EC
CORP
US
N
1
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
1543.000000000000
NS
USD
316484.730000000000
0.2706869881
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
1892.000000000000
NS
USD
250141.320000000000
0.2139439729
Long
EC
CORP
US
N
1
N
N
N
DWS Government Money Market Se
N/A
Deutsche Government Money Market Series
25160K207
24764557.580000000000
NS
USD
24764557.580000000000
21.1809381864
Long
STIV
RF
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
5384.000000000000
NS
USD
527901.200000000000
0.4515098907
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
1108.000000000000
NS
USD
97714.520000000000
0.0835744875
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
788.000000000000
NS
USD
190049.840000000000
0.1625481861
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
4945.000000000000
NS
USD
334875.400000000000
0.2864163886
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
6893.000000000000
NS
USD
409788.850000000000
0.3504892940
Long
EC
CORP
US
N
1
N
N
N
Global X MLP ETF
5493002HV8507QNNGD19
Global X MLP ETF
37954Y343
210135.000000000000
NS
USD
8468440.500000000000
7.2429929017
Long
EC
RF
US
N
1
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
7899.000000000000
NS
USD
286733.700000000000
0.2452411579
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
3650.000000000000
NS
USD
262106.500000000000
0.2241777006
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
1038.000000000000
NS
USD
85032.960000000000
0.0727280455
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
4372.000000000000
NS
USD
1308670.760000000000
1.1192961709
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
4022.000000000000
NS
USD
782600.760000000000
0.6693524917
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
15203.000000000000
NS
USD
222267.860000000000
0.1901040141
Long
EC
CORP
US
N
1
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
1299.000000000000
NS
USD
272010.600000000000
0.2326486022
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
17244.000000000000
NS
USD
854612.640000000000
0.7309437063
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
5378.000000000000
NS
USD
699247.560000000000
0.5980611322
Long
EC
CORP
US
N
1
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson and Johnson
478160104
8166.000000000000
NS
USD
1447260.180000000000
1.2378306502
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
1947.000000000000
NS
USD
239792.520000000000
0.2050927228
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
3338.000000000000
NS
USD
955903.060000000000
0.8175766339
Long
EC
CORP
US
N
1
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
931.000000000000
NS
USD
410943.400000000000
0.3514767718
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
726.000000000000
NS
USD
123057.000000000000
0.1052497184
Long
EC
CORP
US
N
1
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
4192.000000000000
NS
USD
358416.000000000000
0.3065504852
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
4044.000000000000
NS
USD
1000000.320000000000
0.8552926858
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck and Co Inc
58933Y105
12755.000000000000
NS
USD
1046547.750000000000
0.8951043494
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
6702.000000000000
NS
USD
420751.560000000000
0.3598656166
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
11089.000000000000
NS
USD
939349.190000000000
0.8034182345
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
2007.000000000000
NS
USD
298340.550000000000
0.2551684086
Long
EC
CORP
US
N
1
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
1152.000000000000
NS
USD
212486.400000000000
0.1817380056
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
1729.000000000000
NS
USD
152273.030000000000
0.1302379671
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
1669.000000000000
NS
USD
227768.430000000000
0.1948086099
Long
EC
CORP
US
N
1
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
7209.000000000000
NS
USD
1206642.420000000000
1.0320321059
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
21685.000000000000
NS
USD
1122632.450000000000
0.9601790160
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
4495.000000000000
NS
USD
422260.300000000000
0.3611560305
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
2084.000000000000
NS
USD
315079.960000000000
0.2694854990
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter and Gamble Co/The
742718109
9487.000000000000
NS
USD
1449613.600000000000
1.2398435125
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
5585.000000000000
NS
USD
636634.150000000000
0.5445083578
Long
EC
CORP
US
N
1
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
6030.000000000000
NS
USD
921504.600000000000
0.7881558921
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
10326.000000000000
NS
USD
229856.760000000000
0.1965947427
Long
EC
CORP
US
N
1
N
N
N
SPDR Bloomberg 1-3 Month T-Bil
549300GQCVCME1YJ6B50
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
78468R663
399.000000000000
NS
USD
36480.570000000000
0.0312015547
Long
EC
RF
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
2061.000000000000
NS
USD
346495.320000000000
0.2963548180
Long
EC
CORP
US
N
1
N
N
N
2022-05-22
GPS Funds II
/s/ Patrick Young
Patrick Young
Principal Financial Officer/Treasurer