GPS Funds II NPORT-P GuidePath Growth and Income Fund (Jun 2024 report)

GuidePath Growth and Income Fund
Schedule of Investments
June 30, 2024 (Unaudited)
INVESTMENT COMPANIES - 49.5%	Shares		Value
Domestic Equity Funds - 49.4%
Schwab U.S. Large-Cap ETF (a)(b)		700,574	$	45,011,880
Domestic Fixed Income Funds - 0.1%
SPDR Bloomberg 1-3 Month T-Bill ETF		1,672		153,456
TOTAL INVESTMENT COMPANIES (Cost $36,078,225)				45,165,336
COMMON STOCKS - 49.4%	Shares		Value
Aerospace & Defense - 0.6%
General Dynamics Corp.		688		199,616
Lockheed Martin Corp.		819		382,555
				582,171
Air Freight & Logistics - 0.5%
United Parcel Service, Inc. - Class B		3,574		489,102
Banks - 1.7%
Citizens Financial Group, Inc.		6,165		222,125
Huntington Bancshares, Inc.		22,229		292,978
M&T Bank Corp.		908		137,435
Regions Financial Corp.		15,619		313,005
Truist Financial Corp.		9,763		379,293
US Bancorp		5,819		231,014
				1,575,850
Beverages - 3.1%
Coca-Cola Co.		23,193		1,476,235
PepsiCo, Inc.		8,182		1,349,457
				2,825,692
Biotechnology - 1.0%
Amgen, Inc.		2,802		875,485
Building Products - 0.5%
Johnson Controls International PLC		6,179		410,718
Capital Markets - 1.1%
BlackRock, Inc.		576		453,496
CME Group, Inc.		1,111		218,423
State Street Corp.		4,925		364,450
				1,036,369
Chemicals - 1.0%
Air Products and Chemicals, Inc.		1,722		444,362
CF Industries Holdings, Inc.		1,030		76,343
LyondellBasell Industries NV - Class A		4,260		407,512
				928,217
Communications Equipment - 0.9%
Cisco Systems, Inc.		17,904		850,619
Consumer Finance - 0.9%
Capital One Financial Corp.		3,014		417,288
Synchrony Financial		8,237		388,704
				805,992
Consumer Staples Distribution & Retail - 0.5%
Target Corp.		2,951		436,866
Diversified Telecommunication Services - 1.0%
Verizon Communications, Inc.		20,873		860,803
Electric Utilities - 0.6%
American Electric Power Co., Inc.		2,746		240,934
Xcel Energy, Inc.		5,073		270,949
				511,883
Electrical Equipment - 1.2%
Emerson Electric Co.		5,641		621,412
Rockwell Automation, Inc.		1,764		485,594
				1,107,006
Food Products - 1.4%
Archer-Daniels-Midland Co.		2,917		176,333
General Mills, Inc.		6,605		417,832
Mondelez International, Inc. - Class A		10,920		714,605
				1,308,770
Ground Transportation - 0.5%
Union Pacific Corp.		2,124		480,576
Health Care Equipment & Supplies - 1.7%
Abbott Laboratories		10,025		1,041,698
Medtronic PLC		6,508		512,244
				1,553,942
Health Care Providers & Services - 0.5%
CVS Health Corp.		7,031		415,251
Hotels, Restaurants & Leisure - 1.5%
McDonald's Corp.		3,026		771,146
Starbucks Corp.		2,704		210,506
Yum! Brands, Inc. (a)		2,852		377,776
				1,359,428
Household Durables - 0.5%
Garmin Ltd.		2,779		452,755
Household Products - 2.2%
Colgate-Palmolive Co.		1,438		139,544
Kimberly-Clark Corp.		2,227		307,771
Procter & Gamble Co.		9,375		1,546,125
				1,993,440
Industrial Conglomerates - 0.9%
Honeywell International, Inc.		4,015		857,363
Insurance - 1.2%
Aflac, Inc. (a)		5,561		496,653
Hartford Financial Services Group, Inc.		3,948		396,932
Travelers Cos., Inc.		1,036		210,660
				1,104,245
IT Services - 1.0%
International Business Machines Corp.		5,173		894,670
Machinery - 1.8%
Caterpillar, Inc. (a)		2,732		910,029
Cummins, Inc.		1,500		415,395
Illinois Tool Works, Inc.		1,335		316,342
				1,641,766
Media - 0.9%
Comcast Corp. - Class A		20,347		796,789
Multi-Utilities - 1.2%
Ameren Corp. (a)		3,924		279,036
Consolidated Edison, Inc.		2,390		213,714
DTE Energy Co.		2,438		270,642
Sempra		4,697		357,254
				1,120,646
Oil, Gas & Consumable Fuels - 5.4%
Chevron Corp.		6,846		1,070,851
ConocoPhillips		10,984		1,256,350
Coterra Energy, Inc.		5,774		153,993
Exxon Mobil Corp.		14,915		1,717,015
Marathon Petroleum Corp.		2,763		479,325
Phillips 66		1,793		253,118
				4,930,652
Personal Care Products - 0.2%
Kenvue, Inc.		12,080		219,614
Pharmaceuticals - 2.4%
Johnson & Johnson		8,888		1,299,070
Pfizer, Inc.		31,975		894,661
				2,193,731
Professional Services - 0.8%
Automatic Data Processing, Inc.		2,207		526,789
Paychex, Inc. (a)		1,735		205,701
				732,490
Road & Rail - 0.5%
Norfolk Southern Corp.		2,300		493,787
Semiconductors & Semiconductor Equipment - 5.7%
Analog Devices, Inc.		1,071		244,467
Broadcom, Inc.		1,060		1,701,862
Microchip Technology, Inc.		4,794		438,651
QUALCOMM, Inc.		6,913		1,376,931
Texas Instruments, Inc.		7,232		1,406,841
				5,168,752
Software - 0.7%
Gen Digital, Inc.		25,057		625,924
Specialty Retail - 2.0%
Home Depot, Inc.		3,882		1,336,340
Lowe's Cos., Inc.		2,188		482,366
				1,818,706
Technology Hardware, Storage & Peripherals - 0.4%
HP, Inc.		9,223		322,989
Tobacco - 1.1%
Altria Group, Inc.		12,027		547,830
Philip Morris International, Inc.		4,406		446,460
				994,290
Trading Companies & Distributors - 0.3%
Watsco, Inc. (a)		505		233,936
TOTAL COMMON STOCKS (Cost $38,088,516)				45,011,285
SHORT-TERM INVESTMENTS - 4.9%
Investments Purchased with Proceeds from Securities Lending - 4.0%	Units
Mount Vernon Liquid Assets Portfolio, LLC, 5.46% (c)		3,665,510		3,665,510
Money Market Funds - 0.9%	Shares
JPMorgan U.S. Government Money Market Fund - Class IM, 5.25% (c)		761,072		761,072
TOTAL SHORT-TERM INVESTMENTS (Cost $4,426,582)				4,426,582
TOTAL INVESTMENTS - 103.8% (Cost $78,593,323)				94,603,203
Liabilities in Excess of Other Assets - (3.8)%				(3,471,361	)
TOTAL NET ASSETS - 100.0%			$	91,131,842
Percentages are stated as a percent of net assets.
The Global Industry Classification Standard ("GICS®") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

NV - Naamloze Vennootschap

PLC - Public Limited Company

(a)	All or a portion of this security is on loan as of June 30, 2024. The total market value of these securities was $3,575,391 which represented 3.9% of net assets.
(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)	The rate shown represents the 7-day effective yield as of June 30, 2024.