| |
|
|
| Name: |
SRS Capital Advisors Inc. |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$437.26 |
$60,564,000 |
163,324 |
3.88% |
-13,481,000 |
-17,079 |
0.061 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$178.69 |
$47,288,000 |
273,753 |
3.03% |
482,000 |
-2,712 |
0.05 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
3 |
- |
$52.53 |
$41,753,000 |
797,261 |
2.68% |
2,103,000 |
30,331 |
0.096 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
4 |
- |
$26.55 |
$41,601,000 |
1,547,088 |
2.67% |
5,693,000 |
156,941 |
0.516 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$550.80 |
$38,627,000 |
82,374 |
2.48% |
91,000 |
6,994 |
0.017 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$282.46 |
$37,285,000 |
144,169 |
2.39% |
-6,427,000 |
-21,324 |
0.073 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
7 |
- |
$63.47 |
$36,403,000 |
621,844 |
2.33% |
-5,525,000 |
-87,109 |
0.057 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$98.67 |
$36,260,000 |
366,560 |
2.33% |
3,311,000 |
26,532 |
0.005 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
9 |
- |
$17.84 |
$33,879,000 |
1,926,036 |
2.17% |
-257,000 |
-2,558 |
0.671 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
10 |
- |
$109.32 |
$28,693,000 |
263,987 |
1.84% |
2,519,000 |
19,001 |
0.064 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$28,288,000 |
556,529 |
1.81% |
2,904,000 |
25,708 |
0.025 |
Closed - End Fund - F... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
12 |
New |
$0.00 |
$26,713,000 |
645,396 |
1.71% |
26,713,000 |
645,396 |
0.501 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$241.72 |
$24,426,000 |
110,154 |
1.57% |
-845,000 |
4,982 |
0.059 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$49.80 |
$23,765,000 |
525,076 |
1.52% |
778,000 |
3,120 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$212.44 |
$23,328,000 |
105,018 |
1.5% |
-3,476,000 |
-2,018 |
0.001 |
Personal Computers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
16 |
- |
$0.00 |
$22,695,000 |
247,415 |
1.46% |
21,806,000 |
237,690 |
0.027 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
17 |
- |
$0.00 |
$22,060,000 |
794,397 |
1.41% |
1,438,000 |
-3,496 |
0.088 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
18 |
- |
$197.53 |
$21,058,000 |
110,493 |
1.35% |
-636,000 |
-3,158 |
0.078 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$305.51 |
$20,555,000 |
74,787 |
1.32% |
-2,822,000 |
-5,874 |
0.008 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
20 |
- |
$138.21 |
$20,210,000 |
172,014 |
1.3% |
-2,218,000 |
-4,931 |
0.023 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
22 |
- |
$43.86 |
$19,930,000 |
454,617 |
1.28% |
1,538,000 |
26,596 |
0.444 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
23 |
- |
$0.00 |
$19,639,000 |
387,351 |
1.26% |
19,449,000 |
383,585 |
0.043 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
24 |
- |
$0.00 |
$19,536,000 |
385,860 |
1.25% |
19,319,000 |
381,547 |
0.043 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
25 |
- |
$50.15 |
$19,348,000 |
386,040 |
1.24% |
19,340,000 |
385,877 |
0.652 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
26 |
- |
$104.36 |
$18,923,000 |
179,468 |
1.21% |
-1,015,000 |
-7,657 |
0.011 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
27 |
- |
$110.15 |
$17,994,000 |
178,668 |
1.15% |
380,000 |
6,063 |
1.985 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
28 |
- |
$65.37 |
$17,898,000 |
299,546 |
1.15% |
-52,000 |
23,738 |
0.033 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
29 |
- |
$0.00 |
$16,974,000 |
646,383 |
1.09% |
1,592,000 |
44,125 |
0.718 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
30 |
New |
$0.00 |
$16,635,000 |
255,094 |
1.07% |
16,635,000 |
255,094 |
0.283 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
31 |
- |
$44.60 |
$15,468,000 |
343,196 |
0.99% |
1,754,000 |
42,586 |
0.054 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
32 |
- |
$0.00 |
$15,107,000 |
570,919 |
0.97% |
367,000 |
8,126 |
0.055 |
N/A |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$219.92 |
$13,750,000 |
72,271 |
0.88% |
-1,463,000 |
2,929 |
0.001 |
Internet Software & S... |
|
|
GWL |
St Spdr S&P Wld Xus |
34 |
- |
$40.58 |
$13,396,000 |
367,934 |
0.86% |
-3,732,000 |
-133,907 |
0.041 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
35 |
- |
$80.46 |
$13,230,000 |
185,219 |
0.85% |
937,000 |
22,465 |
0.487 |
Closed - End Fund - E... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
36 |
- |
$0.00 |
$12,447,000 |
524,753 |
0.8% |
-12,713,000 |
-513,198 |
0.583 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
37 |
New |
$0.00 |
$12,023,000 |
312,765 |
0.77% |
12,023,000 |
312,765 |
0.035 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
38 |
- |
$36.27 |
$11,635,000 |
352,694 |
0.75% |
8,318,000 |
256,812 |
0.039 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$157.25 |
$10,758,000 |
99,264 |
0.69% |
-1,463,000 |
8,257 |
0 |
Semiconductor - Speci... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
40 |
- |
$116.05 |
$10,752,000 |
83,451 |
0.69% |
1,276,000 |
7,589 |
0.093 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
41 |
- |
$78.34 |
$9,237,000 |
117,998 |
0.59% |
543,000 |
5,487 |
0.022 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
42 |
- |
$135.01 |
$9,028,000 |
70,008 |
0.58% |
92,000 |
-25 |
0.021 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$491.09 |
$8,691,000 |
23,153 |
0.56% |
-3,941,000 |
-6,814 |
0 |
Application Software |
|
|
LDSF |
First Trust Low Duration St... |
44 |
- |
$0.00 |
$7,238,000 |
383,577 |
0.46% |
-4,832,000 |
-259,449 |
0.54 |
N/A |
|
|
FTCB |
First Trust Core Investment... |
45 |
New |
$0.00 |
$6,515,000 |
310,391 |
0.42% |
6,515,000 |
310,391 |
3.449 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
46 |
- |
$278.93 |
$6,329,000 |
25,139 |
0.41% |
-9,187,000 |
-30,263 |
0.048 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$570.29 |
$6,326,000 |
12,310 |
0.41% |
2,433,000 |
5,085 |
0.001 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
48 |
- |
$0.00 |
$6,095,000 |
181,949 |
0.39% |
2,126,000 |
71,244 |
0.02 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
49 |
New |
$0.00 |
$5,914,000 |
189,381 |
0.38% |
5,914,000 |
189,381 |
0.015 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
50 |
- |
$0.00 |
$5,761,000 |
194,035 |
0.37% |
-799,000 |
-21,258 |
0.022 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
51 |
- |
$25.90 |
$5,662,000 |
241,669 |
0.36% |
238,000 |
31,909 |
0.017 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$620.45 |
$5,592,000 |
9,996 |
0.36% |
1,340,000 |
2,742 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
53 |
- |
$27.31 |
$5,570,000 |
199,211 |
0.36% |
-959,000 |
-39,756 |
0.066 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
54 |
- |
$283.77 |
$5,487,000 |
22,427 |
0.35% |
-1,540,000 |
-5,267 |
0.048 |
Closed - End Fund - Debt |
|
|
WCMI |
First Trust Wcm Internation... |
55 |
- |
$0.00 |
$5,233,000 |
370,084 |
0.34% |
-2,792,000 |
-239,691 |
4.112 |
N/A |
|
|
V |
Visa Inc |
56 |
- |
$354.22 |
$5,093,000 |
14,532 |
0.33% |
-363,000 |
-2,731 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$179.76 |
$5,079,000 |
32,511 |
0.33% |
1,362,000 |
12,992 |
0.001 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
58 |
- |
$713.57 |
$4,950,000 |
8,588 |
0.32% |
315,000 |
673 |
0 |
Internet Service Prov... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
59 |
- |
$200.67 |
$4,916,000 |
26,390 |
0.32% |
-16,000 |
1,502 |
0.022 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
60 |
- |
$76.92 |
$4,822,000 |
62,974 |
0.31% |
1,807,000 |
22,627 |
0.039 |
Closed - End Fund - Debt |
|
|
LMBS |
First Trust Low Duration Mo... |
61 |
- |
$0.00 |
$4,655,000 |
94,701 |
0.3% |
-1,407,000 |
-29,841 |
0.076 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
63 |
- |
$0.00 |
$4,599,000 |
109,341 |
0.29% |
-24,904,000 |
-605,547 |
0.121 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$292.00 |
$4,447,000 |
18,129 |
0.29% |
-145,000 |
-1,029 |
0.001 |
Domestic Money Center... |
|
|
FDL |
First Trust Morningstar Div... |
65 |
- |
$43.15 |
$4,443,000 |
102,277 |
0.28% |
739,000 |
10,275 |
0.114 |
Closed - End Fund - Debt |
|
|
XSOE |
Wisdomtree Emerging Markets... |
66 |
- |
$34.60 |
$4,404,000 |
142,647 |
0.28% |
470,000 |
13,579 |
0.121 |
N/A |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$178.64 |
$4,382,000 |
28,336 |
0.28% |
-1,748,000 |
-4,046 |
0 |
Search Engines & Info... |
|
|
FLXR |
Tcw Etf Trust |
68 |
New |
$39.37 |
$4,137,000 |
105,611 |
0.27% |
4,137,000 |
105,611 |
1.173 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$111.05 |
$4,078,000 |
34,292 |
0.26% |
-140,000 |
-4,918 |
0.001 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
70 |
- |
$561.52 |
$4,067,000 |
7,420 |
0.26% |
-448,000 |
-1,155 |
0.001 |
Business Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
71 |
- |
$89.92 |
$3,932,000 |
43,425 |
0.25% |
93,000 |
328 |
0.012 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
72 |
- |
$23.95 |
$3,878,000 |
180,135 |
0.25% |
-132,000 |
3,470 |
0.092 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
73 |
- |
$135.77 |
$3,837,000 |
31,451 |
0.25% |
-351,000 |
-1,107 |
0.009 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
74 |
- |
$63.31 |
$3,811,000 |
64,631 |
0.24% |
183,000 |
-8,640 |
0.004 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
75 |
- |
$82.92 |
$3,802,000 |
48,492 |
0.24% |
-227,000 |
2,315 |
0.122 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$3,797,000 |
14,651 |
0.24% |
-1,599,000 |
1,290 |
0 |
Auto Manufacturers |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
77 |
- |
$0.00 |
$3,708,000 |
121,308 |
0.24% |
-15,617,000 |
-522,219 |
0.135 |
N/A |
|
|
DVY |
iShares Dow Select Div |
78 |
- |
$136.21 |
$3,659,000 |
27,248 |
0.23% |
-92,000 |
-1,320 |
0.018 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
79 |
- |
$142.86 |
$3,437,000 |
29,463 |
0.22% |
3,240,000 |
27,895 |
0.002 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
80 |
- |
$1,284.86 |
$3,398,000 |
3,644 |
0.22% |
-788,000 |
-1,052 |
0.001 |
Music & Video Stores |
|
|
FEMS |
First Trust Emerging Market... |
81 |
- |
$41.01 |
$3,320,000 |
89,324 |
0.21% |
325,000 |
9,925 |
1.183 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
82 |
- |
$0.00 |
$3,269,000 |
34,906 |
0.21% |
-139,000 |
-3,478 |
0.001 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
83 |
- |
$59.86 |
$3,188,000 |
53,280 |
0.2% |
-678,000 |
-11,401 |
0.006 |
N/A |
|
|
LCG |
Sterling Capital Focus Equi... |
84 |
- |
$0.00 |
$3,148,000 |
113,389 |
0.2% |
-721,000 |
-16,903 |
1.26 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
85 |
- |
$49.29 |
$3,117,000 |
63,849 |
0.2% |
231,000 |
5,003 |
0.007 |
N/A |
|
|
SPGI |
S&P Global Inc |
86 |
- |
$525.64 |
$3,114,000 |
6,128 |
0.2% |
-1,167,000 |
-2,468 |
0.002 |
Publishing |
|
|
SMTH |
Alps Smith Core Plus Bond Etf |
87 |
New |
$0.00 |
$2,941,000 |
113,619 |
0.19% |
2,941,000 |
113,619 |
0.126 |
N/A |
|
|
AVGO |
Broadcom Limited |
88 |
- |
$269.90 |
$2,855,000 |
17,054 |
0.18% |
173,000 |
5,486 |
0 |
Semiconductor- Broad... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
89 |
- |
$0.00 |
$2,796,000 |
27,777 |
0.18% |
-636,000 |
-6,432 |
0.031 |
N/A |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$155.56 |
$2,781,000 |
16,768 |
0.18% |
299,000 |
-393 |
0.001 |
Drug Manufacturers - ... |
|
|
TFX |
Teleflex Inc |
91 |
- |
$121.59 |
$2,713,000 |
19,634 |
0.17% |
-768,000 |
74 |
0.039 |
Conglomerates |
|
|
FVD |
First Trust Value Line Divi... |
92 |
- |
$45.36 |
$2,665,000 |
59,758 |
0.17% |
1,956,000 |
43,507 |
0.022 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
93 |
- |
$294.63 |
$2,665,000 |
8,531 |
0.17% |
-350,000 |
-1,869 |
0 |
Restaurants |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
94 |
- |
$0.00 |
$2,648,000 |
52,411 |
0.17% |
-1,392,000 |
-28,052 |
0.121 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
95 |
- |
$109.55 |
$2,603,000 |
23,431 |
0.17% |
-205,000 |
-2,920 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
96 |
- |
$48.97 |
$2,575,000 |
51,885 |
0.17% |
288,000 |
6,269 |
0.003 |
N/A |
|
|
ABBV |
Abbvie Inc. |
97 |
- |
$190.75 |
$2,548,000 |
12,163 |
0.16% |
745,000 |
2,018 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
98 |
- |
$982.36 |
$2,524,000 |
2,669 |
0.16% |
-1,683,000 |
-1,922 |
0.001 |
Discount, Variety Stores |
|
|
MMLG |
First Trust Multimanager La... |
99 |
- |
$0.00 |
$2,523,000 |
92,389 |
0.16% |
-254,000 |
480 |
1.027 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
100 |
- |
$206.46 |
$2,522,000 |
12,999 |
0.16% |
-101,000 |
-396 |
0.003 |
Closed - End Fund - Debt |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
101 |
- |
$0.00 |
$2,491,000 |
39,537 |
0.16% |
-1,266,000 |
-19,669 |
0.061 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
102 |
New |
$0.00 |
$2,459,000 |
94,973 |
0.16% |
2,459,000 |
94,973 |
0.016 |
N/A |
|
