GPS Funds II NPORT-P GuidePath Income Fund (Dec 2020 report)

GuidePath® Income Fund
Schedule of Investments (Unaudited)
December 31, 2020
Number of Shares			Value
		INVESTMENT COMPANIES - 97.38%
		Exchange Traded Funds - 97.38%
	145,485	iShares Core U.S. Aggregate Bond ETF (a)	$	17,194,872
	62,203	Schwab U.S. TIPS ETF		3,861,562
	67,302	SPDR Bloomberg Barclays High Yield Bond ETF		7,331,880
	251,499	VanEck Vectors Emerging Markets High Yield Bond ETF		6,010,826
	45,353	Vanguard Total Bond Market ETF		3,999,681
		Total Investment Companies (Cost $37,434,445)		38,398,821
		SHORT TERM INVESTMENTS - 1.28%
		Money Market Funds - 1.28%
	505,289	DWS Government Money Market Series - Institutional Shares
		Effective Yield, 0.03% (b)		505,289
		Total Short Term Investments (Cost $505,289)		505,289
		Total Investments (Cost $37,939,734) - 98.66%		38,904,110
		Other Assets in Excess of Liabilities - 1.34%		526,555
		TOTAL NET ASSETS - 100.00%	$	39,430,665

Percentages are stated as a percent of net assets.
(a)	Fair value of this security exceeds 25% of the Fund’s net assets. Additional information for this security, including the financial statements, is available from the SEC’s EDGAR database at www.sec.gov.
(b)	Seven-day yield as of December 31, 2020.