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| Name: |
SRS Capital Advisors Inc. |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MMLG |
First Trust Multimanager La... |
72 |
New |
$0.00 |
$1,605,000 |
58,350 |
0.17% |
1,605,000 |
58,350 |
0.648 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
230 |
New |
$0.00 |
$339,000 |
11,216 |
0.04% |
339,000 |
11,216 |
0.012 |
N/A |
|
|
CHI |
Calamos Convertible Opportu... |
240 |
New |
$11.26 |
$312,000 |
27,445 |
0.03% |
312,000 |
27,445 |
0 |
Closed - End Fund - Debt |
|
|
GRFS |
Grifols S.A. - American Dep... |
262 |
New |
$7.20 |
$262,000 |
39,185 |
0.03% |
262,000 |
39,185 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
269 |
New |
$531.10 |
$247,000 |
460 |
0.03% |
247,000 |
460 |
0 |
Drugs Wholesale |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
273 |
New |
$0.00 |
$240,000 |
4,475 |
0.03% |
240,000 |
4,475 |
0.011 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
280 |
New |
$0.00 |
$224,000 |
3,545 |
0.02% |
224,000 |
3,545 |
0.001 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
323 |
New |
$0.00 |
$159,000 |
2,743 |
0.02% |
159,000 |
2,743 |
0.003 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
364 |
New |
$84.87 |
$117,000 |
1,320 |
0.01% |
117,000 |
1,320 |
0.001 |
Closed - End Fund - E... |
|
|
MNDY |
Mondaycom Ord Shs |
378 |
New |
$243.50 |
$106,000 |
469 |
0.01% |
106,000 |
469 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
384 |
New |
$205.83 |
$102,000 |
500 |
0.01% |
102,000 |
500 |
0.001 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
460 |
New |
$66.34 |
$59,000 |
702 |
0.01% |
59,000 |
702 |
0.001 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
489 |
New |
$0.00 |
$52,000 |
2,125 |
0.01% |
52,000 |
2,125 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
538 |
New |
$0.00 |
$41,000 |
1,078 |
0% |
41,000 |
1,078 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
581 |
New |
$0.00 |
$32,000 |
300 |
0% |
32,000 |
300 |
0 |
N/A |
|
|
CGNX |
Cognex Corp |
616 |
New |
$47.67 |
$27,000 |
646 |
0% |
27,000 |
646 |
0 |
Scientific & Technica... |
|
|
HXL |
Hexcel Corp |
649 |
New |
$70.53 |
$22,000 |
307 |
0% |
22,000 |
307 |
0 |
Aerospace/Defense Pro... |
|
|
BLL |
Ball Corp |
675 |
New |
$68.88 |
$20,000 |
300 |
0% |
20,000 |
300 |
0 |
Packaging & Containers |
|
|
PSMT |
Pricesmart Inc |
665 |
New |
$83.80 |
$20,000 |
238 |
0% |
20,000 |
238 |
0 |
Drug Stores |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
693 |
New |
$0.00 |
$17,000 |
308 |
0% |
17,000 |
308 |
0 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
745 |
New |
$0.00 |
$12,000 |
192 |
0% |
12,000 |
192 |
0 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
781 |
New |
$109.28 |
$10,000 |
100 |
0% |
10,000 |
100 |
0 |
N/A |
|
|
WINA |
Winmark Corp |
777 |
New |
$352.00 |
$10,000 |
29 |
0% |
10,000 |
29 |
0 |
Sporting Goods Stores |
|
|
OGE |
OGE Energy Corp |
774 |
New |
$35.65 |
$10,000 |
300 |
0% |
10,000 |
300 |
0 |
Electric Utilities |
|
|
AESI |
Atlas Energy Solutions Inc. |
794 |
New |
$0.00 |
$9,000 |
408 |
0% |
9,000 |
408 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
814 |
New |
$883.88 |
$8,000 |
8 |
0% |
8,000 |
8 |
0 |
Networking & Communic... |
|
|
IYW |
iShares Trust DJ US Sector |
816 |
New |
$141.54 |
$8,000 |
61 |
0% |
8,000 |
61 |
0 |
Closed - End Fund - E... |
|
|
TMC |
Tmc The Metals Company Ord Shs |
840 |
New |
$1.55 |
$7,000 |
5,000 |
0% |
7,000 |
5,000 |
0 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
869 |
New |
$45.48 |
$6,000 |
133 |
0% |
6,000 |
133 |
0 |
N/A |
|
|
LSBK |
Lake Shore Bancorp, Inc. |
924 |
New |
$12.75 |
$5,000 |
400 |
0% |
5,000 |
400 |
0 |
Savings & Loans |
|
|
IRMD |
Iradimed Corp |
908 |
New |
$0.00 |
$5,000 |
103 |
0% |
5,000 |
103 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
920 |
New |
$185.36 |
$5,000 |
28 |
0% |
5,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
FLIN |
Franklin Ftse India Etf |
918 |
New |
$38.83 |
$5,000 |
141 |
0% |
5,000 |
141 |
0 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
899 |
New |
$3.30 |
$5,000 |
1,000 |
0% |
5,000 |
1,000 |
0 |
N/A |
|
|
CVNA |
Carvana Co. |
929 |
New |
$109.15 |
$4,000 |
43 |
0% |
4,000 |
43 |
0 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
943 |
New |
$8.59 |
$4,000 |
502 |
0% |
4,000 |
502 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
970 |
New |
$966.40 |
$3,000 |
3 |
0% |
3,000 |
3 |
0 |
Electronics Wholesale |
|
|
NSSC |
Napco Security Systems Inc |
969 |
New |
$50.26 |
$3,000 |
66 |
0% |
3,000 |
66 |
0 |
Security & Protection... |
|
|
IRDM |
Iridium Communications Inc |
978 |
New |
$29.98 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
Diversified Investments |
|
|
CGW |
Invesco S&P Global Water ETF |
988 |
New |
$58.57 |
$3,000 |
48 |
0% |
3,000 |
48 |
0 |
Packaging & Containers |
|
|
ITW |
Illinois Tool Works Inc |
1086 |
New |
$240.07 |
$2,000 |
6 |
0% |
2,000 |
6 |
0 |
Diversified Machinery |
|
|
FLUT |
Flutter Entertainment plc |
1073 |
New |
$204.11 |
$2,000 |
9 |
0% |
2,000 |
9 |
0 |
N/A |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
1022 |
New |
$0.00 |
$2,000 |
61 |
0% |
2,000 |
61 |
0 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
1061 |
New |
$74.95 |
$2,000 |
22 |
0% |
2,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
1081 |
New |
$184.18 |
$2,000 |
9 |
0% |
2,000 |
9 |
0 |
Conglomerates |
|
|
AOS |
AO Smith Corp |
1072 |
New |
$86.07 |
$2,000 |
19 |
0% |
2,000 |
19 |
0 |
Electronic Equipment |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
1059 |
New |
$0.00 |
$2,000 |
18 |
0% |
2,000 |
18 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
1065 |
New |
$87.69 |
$2,000 |
20 |
0% |
2,000 |
20 |
0 |
Life & Health Insurance |
|
|
INCM |
Franklin Income Focus Etf |
1074 |
New |
$0.00 |
$2,000 |
60 |
0% |
2,000 |
60 |
0 |
N/A |
|
|
NTR |
Nutrien Ltd |
1049 |
New |
$58.86 |
$2,000 |
40 |
0% |
2,000 |
40 |
0 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
1092 |
New |
$88.14 |
$1,000 |
18 |
0% |
1,000 |
18 |
0 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
1119 |
New |
$45.76 |
$1,000 |
19 |
0% |
1,000 |
19 |
0 |
Beverage - Wineries &... |
|
|
FND |
Floor & Decor Holdings, Inc. |
1190 |
New |
$114.04 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
1111 |
New |
$287.21 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Scientific & Technica... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
1116 |
New |
$0.00 |
$1,000 |
27 |
0% |
1,000 |
27 |
0 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
1209 |
New |
$231.30 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Auto Dealerships |
|
|
HUBB |
Hubbell Inc |
1114 |
New |
$413.00 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Electronics Wholesale |
|
|
PPG |
PPG Industries Inc |
1097 |
New |
$131.42 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Conglomerates |
|
|
ESS |
Essex Property Trust Inc |
1120 |
New |
$259.40 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
REIT - Housing/Apartm... |
|
|
AGIO |
Agios Pharmaceuticals Inc |
1337 |
New |
$31.50 |
$0 |
14 |
0% |
0 |
14 |
0 |
N/A |
|
|
MVT |
Blackrock Munivest Fund II Inc |
1278 |
New |
$10.70 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PWP |
Perella Weinberg Partners |
1328 |
New |
$15.93 |
$0 |
35 |
0% |
0 |
35 |
0 |
N/A |
|
|
GRMN |
Garmin Ltd |
1333 |
New |
$163.81 |
$0 |
2 |
0% |
0 |
2 |
0 |
Scientific & Technica... |
|
|
GORO |
Gold Resource Corp |
1354 |
New |
$0.50 |
$0 |
243 |
0% |
0 |
243 |
0 |
Gold |
|
|
ALTM |
Arcadium Lithium Plc |
1363 |
New |
$4.70 |
$0 |
55 |
0% |
0 |
55 |
0 |
N/A |
|
