GPS Funds II NPORT-P GuidePath Growth and Income Fund (Dec 2023 report)

GuidePath® Growth and Income Fund
Schedule of Investments (Unaudited)
December 31, 2023
Number of Shares			Value
		COMMON STOCKS - 35.07%
		Aerospace & Defense - 0.45%
	537	General Dynamics Corp.	$	139,443
	650	Lockheed Martin Corp.		294,606
				434,049
		Air Freight & Logistics - 0.44%
	2,737	United Parcel Service, Inc. - Class B		430,339
		Banks - 1.18%
	4,729	Citizens Financial Group, Inc.		156,719
	16,079	Huntington Bancshares Inc.		204,525
	696	M&T Bank Corp.		95,408
	11,327	Regions Financial Corp.		219,517
	7,610	Truist Financial Corp.		280,961
	4,383	U.S. Bancorp		189,696
				1,146,826
		Beverages - 2.25%
	18,927	Coca-Cola Co.		1,115,368
	6,305	PepsiCo, Inc.		1,070,841
				2,186,209
		Biotechnology - 1.31%
	6,722	AbbVie, Inc.		1,041,708
	800	Amgen, Inc.		230,416
				1,272,124
		Building Products - 0.29%
	4,837	Johnson Controls International PLC - ADR		278,805
		Capital Markets - 0.87%
	466	BlackRock, Inc.		378,299
	856	CME Group, Inc.		180,274
	3,740	State Street Corp.		289,700
				848,273
		Chemicals - 0.75%
	1,334	Air Products and Chemicals, Inc.		365,249
	806	CF Industries Holdings, Inc.		64,077
	3,196	LyondellBasell Industries NV - Class A - ADR		303,876
				733,202
		Communications Equipment - 0.75%
	14,382	Cisco Systems, Inc.		726,579
		Consumer Finance - 0.56%
	2,299	Capital One Financial Corp. (a)		301,445
	6,405	Synchrony Financial		244,607
				546,052
		Diversified Telecommunication Services - 0.26%
	6,783	Verizon Communications, Inc.		255,719
		Electric Utilities - 0.43%
	2,158	American Electric Power Co, Inc.		175,273
	3,966	Xcel Energy, Inc. (a)		245,535
				420,808
		Electrical Equipment - 1.59%
	4,648	Eaton Corp. PLC - ADR		1,119,331
	4,356	Emerson Electric Co.		423,969
				1,543,300
		Food & Staples Retailing - 0.36%
	13,388	Walgreens Boots Alliance, Inc. (a)		349,561
		Food Products - 0.51%
	2,245	Archer-Daniels-Midland Co. (a)		162,134
	5,112	General Mills, Inc.		332,996
				495,130
		Health Care Equipment & Supplies - 1.00%
	4,803	Abbott Laboratories		528,667
	5,367	Medtronic PLC - ADR		442,133
				970,800
		Health Care Providers & Services - 0.44%
	5,380	CVS Health Corp.		424,805
		Hotels, Restaurants & Leisure - 2.38%
	4,516	McDonald's Corp.		1,339,039
	7,210	Starbucks Corp.		692,232
	2,189	Yum! Brands, Inc. (a)		286,015
				2,317,286
		Household Products - 1.51%
	1,217	Colgate-Palmolive Co.		97,007
	1,844	Kimberly-Clark Corp.		224,064
	7,792	Procter & Gamble Co.		1,141,840
				1,462,911
		Industrial Conglomerates - 0.66%
	3,073	Honeywell International, Inc.		644,438
		Insurance - 0.82%
	4,466	Aflac, Inc.		368,445
	3,213	Hartford Financial Services Group, Inc.		258,261
	894	Travelers Cos., Inc.		170,298
				797,004
		IT Services - 1.31%
	1,770	Automatic Data Processing, Inc.		412,357
	4,238	International Business Machines Corp.		693,124
	1,406	Paychex, Inc.		167,469
				1,272,950
		Leisure Products - 0.11%
	2,122	Hasbro, Inc.		108,349
		Machinery - 0.94%
	1,152	Cummins, Inc. (a)		275,985
	2,419	Illinois Tool Works, Inc.		633,632
				909,617
		Media - 0.91%
	15,468	Comcast Corp. - Class C		678,272
	38,326	Sirius XM Holdings, Inc. (a)		209,643
				887,915
		Multiline Retail - 0.34%
	2,333	Target Corp.		332,266
		Multi-Utilities - 0.90%
	3,007	Ameren Corp.		217,526
	1,937	Consolidated Edison, Inc.		176,209
	1,852	DTE Energy Co.		204,202
	3,706	Sempra (a)		276,949
				874,886
		Oil, Gas & Consumable Fuels - 3.91%
	5,210	Chevron Corp.		777,124
	8,115	ConocoPhillips (a)		941,908
	4,468	Coterra Energy, Inc.		114,023
	11,355	Exxon Mobil Corp.		1,135,273
	18,820	Kinder Morgan, Inc.		331,985
	2,175	Marathon Petroleum Corp.		322,683
	1,372	Phillips 66		182,668
				3,805,664
		Personal Products - 0.21%
	9,417	Kenvue, Inc.		202,748
		Pharmaceuticals - 1.91%
	7,325	Johnson & Johnson		1,148,121
	24,770	Pfizer, Inc.		713,128
				1,861,249
		Road & Rail - 0.42%
	1,675	Union Pacific Corp.		411,414
		Semiconductors & Semiconductor Equipment - 3.26%
	811	Analog Devices, Inc.		161,032
	1,124	Broadcom, Inc.		1,254,665
	5,464	QUALCOMM, Inc.		790,258
	5,661	Texas Instruments, Inc.		964,974
				3,170,929
		Specialty Retail - 1.13%
	3,165	Home Depot, Inc.		1,096,831
		Technology Hardware, Storage & Peripherals - 0.40%
	2,384	Dell Technologies, Inc. - Class C		182,376
	6,964	HP, Inc.		209,547
				391,923
		Tobacco - 0.34%
	3,504	Philip Morris International, Inc.		329,656
		Trading Companies & Distributors - 0.17%
	382	Watsco, Inc. (a)		163,676
		Total Common Stocks (Cost $28,426,149)		34,104,293
		INVESTMENT COMPANIES - 34.46%
		Domestic Equity Funds - 34.41%
	146,584	Global X MLP ETF (a)		6,493,671
	478,069	Schwab U.S. Large-Cap ETF (a)(b)		26,963,092
				33,456,763
		Domestic Fixed Income Funds - 0.05%
	482	SPDR Bloomberg 1-3 Month T-Bill ETF		44,050
		Total Investment Companies (Cost $29,893,506)		33,500,813
		SHORT TERM INVESTMENTS - 30.40%
		Money Market Funds - 30.40%
	29,564,878	JPMorgan U.S. Government Money Market Fund
		Effective Yield, 5.29% (b)(c)		29,564,878
		Total Short Term Investments (Cost $29,564,878)		29,564,878
Number of Units
		INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL - 7.55%
	7,341,898	Mount Vernon Liquid Assets Portfolio, LLC
		Effective Yield, 5.55% (c)		7,341,898
		Total Investments Purchased with Proceeds from Securities Lending Collateral (Cost $7,341,898)		7,341,898
		Total Investments (Cost $95,226,431) - 107.48%		104,511,882
		Liabilities in Excess of Other Assets - (7.48)%		(7,274,541	)
		TOTAL NET ASSETS - 100.00%	$	97,237,341
Percentages are stated as a percent of net assets.
(a)		All or portion of this security is on loan.
(b)		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.
(c)		Seven-day yield as of December 31, 2023.
		Glossary of Terms
ADR		American Depositary Receipt