GPS Funds II NPORT-P GuidePath Income Fund (Dec 2022 report)

GuidePath® Income Fund
Schedule of Investments (Unaudited)
December 31, 2022
Number of Shares			Value
		INVESTMENT COMPANIES - 97.31%
		Domestic Fixed Income Funds - 97.31%
	270,882	iShares Core U.S. Aggregate Bond ETF (a)	$	26,272,845
	68,386	iShares J.P. Morgan USD Emerging Markets Bond ETF		5,784,772
	10,738	Schwab Intermediate-Term U.S. Treasury ETF		528,632
	99,777	SPDR Bloomberg Barclays High Yield Bond ETF		8,979,930
	418,539	VanEck Vectors Emerging Markets High Yield Bond ETF		7,621,595
	50,686	Vanguard Total Bond Market ETF		3,641,282
		Total Investment Companies (Cost $55,297,102)		52,829,056
		SHORT TERM INVESTMENTS - 2.54%
		Money Market Funds - 2.54%
	1,380,090	DWS Government Money Market Series - Institutional Shares
		Effective Yield, 4.22% (a)		1,380,090
		Total Short Term Investments (Cost $1,380,090)		1,380,090
		Total Investments (Cost $56,677,192) - 99.85%		54,209,146
		Other Assets in Excess of Liabilities - 0.15%		79,975
		TOTAL NET ASSETS - 100.00%	$	54,289,121
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, 2022.