GPS Funds II NPORT-P GuidePath Multi-Asset Income Allocation Fund (Jun 2024 report)

GuidePath Multi-Asset Income Allocation Fund
Schedule of Investments
June 30, 2024 (Unaudited)
INVESTMENT COMPANIES - 99.2%	Shares		Value
Domestic Equity Funds - 34.0%
BlackRock High Equity Income Fund - Class Institutional		51,963	$	1,475,225
Global X U.S. Preferred ETF		182,759		3,596,697
Invesco S&P 500 BuyWrite ETF		61,025		1,352,314
iShares Select Dividend ETF		28,443		3,441,034
Schwab U.S. Dividend Equity ETF (a)		135,323		10,522,717
SPDR Portfolio S&P 500 High Dividend ETF		82,058		3,301,193
Vanguard High Dividend Yield ETF (a)		38,992		4,624,451
Vanguard S&P 500 ETF		1,227		613,660
WisdomTree U.S. LargeCap Dividend Fund (a)		49,458		3,598,070
WisdomTree U.S. SmallCap Dividend Fund		50,348		1,568,340
				34,093,701
Domestic Fixed Income Funds - 34.9%
Blackrock Flexible Income ETF (a)		44,642		2,330,312
iShares 0-5 Year High Yield Corporate Bond ETF		143,792		6,068,022
iShares Broad USD Investment Grade Corporate Bond ETF		26,580		1,334,582
iShares Convertible Bond ETF		19,481		1,531,791
iShares iBoxx $ Investment Grade Corporate Bond ETF (a)		6,989		748,662
SPDR Portfolio Aggregate Bond ETF		16,161		405,480
SPDR Portfolio Intermediate Term Corporate Bond ETF		51,274		1,669,481
SPDR Portfolio Long Term Corporate Bond ETF (a)		43,544		981,917
SPDR Portfolio Short Term Treasury ETF		25,779		744,240
T Rowe Price Institutional Floating Rate Fund - Class I		246,904		2,335,710
Vanguard High-Yield Corporate Fund - Class Admiral		1,244,980		6,685,542
Vanguard Intermediate-Term Treasury ETF		6,418		373,720
Vanguard Long-Term Treasury ETF		48,103		2,774,581
Vanguard Mortgage-Backed Securities ETF		14,798		671,829
WisdomTree Floating Rate Treasury Fund		126,964		6,387,559
				35,043,428
Emerging Market Equity Funds - 4.4%
iShares Emerging Markets Dividend ETF (a)		161,351		4,385,520
Emerging Markets Fixed Income Funds - 1.5%
Vanguard Emerging Markets Government Bond ETF (a)		23,493		1,477,945
International Equity Funds - 13.5%
iShares International Dividend Growth ETF (a)		14,838		1,000,081
iShares International Select Dividend ETF (a)		161,174		4,459,685
SPDR S&P Global Dividend ETF		49,356		2,917,433
SPDR S&P International Dividend ETF (a)		41,497		1,428,742
Vanguard International High Dividend Yield ETF (a)		53,940		3,696,508
				13,502,449
International Fixed Income Funds - 1.7%
Janus Henderson AAA CLO ETF		32,769		1,667,287
Multi-Asset Funds - 5.1%
Loomis Sayles Global Allocation Fund - Class Y		201,624		5,109,162
Opportunistic Fixed Income Funds - 1.3%
iShares Fallen Angels USD Bond ETF		50,132		1,312,957
Real Estate Funds - 2.8%
Vanguard Real Estate ETF		33,408		2,798,254
TOTAL INVESTMENT COMPANIES (Cost $87,798,905)				99,390,703
SHORT-TERM INVESTMENTS - 7.0%
Investments Purchased with Proceeds from Securities Lending - 7.0%	Units
Mount Vernon Liquid Assets Portfolio, LLC, 5.46% (b)		7,054,990		7,054,990
Money Market Funds - 0.0%(c)	Shares
JPMorgan U.S. Government Money Market Fund - Class IM, 5.25% (b)		206		206
TOTAL SHORT-TERM INVESTMENTS (Cost $7,055,196)				7,055,196
TOTAL INVESTMENTS - 106.2% (Cost $94,854,101)				106,445,899
Liabilities in Excess of Other Assets - (6.2)%				(6,177,296	)
TOTAL NET ASSETS - 100.0%			$	100,268,603
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.

(a)	All or a portion of this security is on loan as of June 30, 2024. The total market value of these securities was $6,894,475 which represented 6.9% of net assets.
(b)	The rate shown represents the 7-day effective yield as of June 30, 2024.
(c)	Represents less than 0.05% of net assets.