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| Name: |
SRS Capital Advisors Inc. |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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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 |
|
CSJ |
iShares Barclays 1-3 Year C... |
1 |
- |
$50.98 |
$38,360,000 |
748,049 |
4.05% |
1,438,000 |
27,963 |
0.09 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$356.12 |
$35,784,000 |
103,962 |
3.77% |
4,004,000 |
1,737 |
0.039 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$456.44 |
$34,427,000 |
77,538 |
3.63% |
3,336,000 |
1,616 |
0.016 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
5 |
- |
$51.52 |
$30,185,000 |
578,691 |
3.18% |
1,338,000 |
26,076 |
0.193 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
7 |
- |
$0.00 |
$26,481,000 |
631,253 |
2.79% |
853,000 |
26,818 |
0.701 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
10 |
- |
$17.20 |
$24,865,000 |
1,435,645 |
2.62% |
1,589,000 |
55,102 |
0.5 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
11 |
- |
$105.77 |
$24,684,000 |
226,620 |
2.6% |
821,000 |
10,973 |
0.055 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
13 |
- |
$109.05 |
$23,118,000 |
202,538 |
2.44% |
2,416,000 |
4,361 |
0.027 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$43.53 |
$21,563,000 |
516,234 |
2.27% |
954,000 |
14,787 |
0.004 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$20,057,000 |
749,795 |
2.12% |
1,085,000 |
6,650 |
0.083 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
20 |
- |
$0.00 |
$19,377,000 |
646,112 |
2.04% |
2,587,000 |
25,402 |
0.718 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
21 |
- |
$60.17 |
$17,131,000 |
274,799 |
1.81% |
820,000 |
1,216 |
0.305 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
23 |
- |
$0.00 |
$15,018,000 |
588,233 |
1.58% |
55,000 |
12,294 |
0.654 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
24 |
- |
$54.12 |
$14,080,000 |
250,665 |
1.49% |
1,301,000 |
3,338 |
0.023 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
25 |
- |
$0.00 |
$14,005,000 |
549,449 |
1.48% |
533,000 |
9,724 |
0.531 |
N/A |
|
|
FIW |
First Trust ISE Water |
26 |
- |
$101.68 |
$13,463,000 |
131,858 |
1.42% |
1,229,000 |
2,802 |
1.465 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$182.02 |
$7,024,000 |
38,939 |
0.74% |
2,014,000 |
5,964 |
0 |
Internet Software & S... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
34 |
- |
$249.33 |
$5,456,000 |
20,927 |
0.58% |
2,226,000 |
7,565 |
0.04 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$95.76 |
$4,738,000 |
48,377 |
0.5% |
96,000 |
1,602 |
0.001 |
Closed - End Fund - E... |
|
|
TFX |
Teleflex Inc |
39 |
- |
$202.51 |
$4,402,000 |
19,465 |
0.46% |
-444,000 |
29 |
0.039 |
Conglomerates |
|
|
VOT |
Van Kampen Municipal Opport... |
40 |
- |
$229.07 |
$4,398,000 |
18,653 |
0.46% |
350,000 |
216 |
0.04 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
43 |
- |
$73.74 |
$3,695,000 |
48,999 |
0.39% |
258,000 |
4,002 |
0.03 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
44 |
- |
$80.53 |
$3,633,000 |
42,007 |
0.38% |
129,000 |
2,351 |
0.012 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
48 |
- |
$424.96 |
$3,110,000 |
7,310 |
0.33% |
-100,000 |
22 |
0.002 |
Publishing |
|
|
V |
Visa Inc |
50 |
- |
$268.86 |
$2,971,000 |
10,645 |
0.31% |
232,000 |
125 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
51 |
- |
$442.47 |
$2,792,000 |
5,799 |
0.29% |
321,000 |
6 |
0.001 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$526.10 |
$2,629,000 |
5,025 |
0.28% |
368,000 |
268 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
56 |
- |
$48.24 |
$2,480,000 |
50,408 |
0.26% |
-1,000 |
150 |
0.006 |
N/A |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$177.40 |
$2,125,000 |
13,958 |
0.22% |
414,000 |
1,818 |
0 |
Search Engines & Info... |
|
|
SHW |
Sherwin Williams Co |
61 |
- |
$297.43 |
$2,083,000 |
5,997 |
0.22% |
907,000 |
2,225 |
0.002 |
General Building Mate... |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$1,148.25 |
$2,072,000 |
2,293 |
0.22% |
965,000 |
57 |
0 |
Semiconductor - Speci... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
63 |
- |
$29.48 |
$2,069,000 |
71,553 |
0.22% |
3,000 |
419 |
0.024 |
N/A |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$175.90 |
$1,840,000 |
12,189 |
0.19% |
188,000 |
361 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$474.36 |
$1,740,000 |
3,583 |
0.18% |
485,000 |
38 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$113.63 |
$1,560,000 |
13,421 |
0.16% |
279,000 |
604 |
0 |
Integrated Oil & Gas |
|
|
FULT |
Fulton Financial Corp |
76 |
- |
$16.39 |
$1,490,000 |
93,766 |
0.16% |
-42,000 |
721 |
0.058 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
79 |
- |
$167.05 |
$1,464,000 |
7,665 |
0.15% |
234,000 |
145 |
0.001 |
Diversified Computer ... |
|
|
INTU |
Intuit Inc |
91 |
- |
$598.28 |
$1,200,000 |
1,846 |
0.13% |
50,000 |
7 |
0.001 |
Application Software |
|
|
VGIT |
Vanguard Intermediate -Ter |
94 |
- |
$57.43 |
$1,156,000 |
19,752 |
0.12% |
36,000 |
867 |
0.002 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
96 |
- |
$372.63 |
$1,139,000 |
2,853 |
0.12% |
179,000 |
8 |
0.001 |
Medical Appliances & ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
97 |
- |
$195.06 |
$1,124,000 |
5,125 |
0.12% |
85,000 |
2,562 |
0.002 |
Trucking |
|
|
TECH |
Techne Corp |
98 |
- |
$78.60 |
$1,087,000 |
15,444 |
0.11% |
-62,000 |
551 |
0.01 |
Biotechnology |
|
|
ROP |
Roper Industries Inc |
101 |
- |
$530.94 |
$1,065,000 |
1,900 |
0.11% |
38,000 |
17 |
0.002 |
Diversified Machinery |
|
|
BX |
Blackstone Group LP |
106 |
- |
$120.62 |
$995,000 |
7,573 |
0.1% |
16,000 |
93 |
0.001 |
Asset Management |
|
|
WPC |
WP Carey & Co |
111 |
- |
$55.60 |
$958,000 |
16,975 |
0.1% |
-139,000 |
53 |
0.01 |
Property Management |
|
|
TSLA |
Tesla Motors Inc |
112 |
- |
$177.81 |
$912,000 |
5,189 |
0.1% |
-319,000 |
233 |
0 |
Auto Manufacturers |
|
|
MU |
Micron Technology Inc |
113 |
- |
$131.58 |
$892,000 |
7,571 |
0.09% |
251,000 |
59 |
0.001 |
Semiconductor - Memor... |
|
|
ZTS |
Zoetis Inc. |
114 |
- |
$170.80 |
$890,000 |
5,262 |
0.09% |
-121,000 |
138 |
0.001 |
Drugs - Generic |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
115 |
- |
$49.55 |
$860,000 |
16,997 |
0.09% |
121,000 |
2,529 |
0.001 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
116 |
- |
$322.85 |
$837,000 |
2,115 |
0.09% |
385,000 |
832 |
0.003 |
Rubber & Plastics |
|
|
ASML |
ASML Holding N.V. (ADR) |
118 |
- |
$0.00 |
$824,000 |
849 |
0.09% |
546,000 |
482 |
0 |
Semiconductor Equipme... |
|
|
DG |
Dollar General Corp |
120 |
- |
$139.28 |
$817,000 |
5,233 |
0.09% |
276,000 |
1,252 |
0 |
Discount, Variety Stores |
|
|
NUE |
Nucor Corp |
122 |
- |
$166.60 |
$802,000 |
4,052 |
0.08% |
100,000 |
20 |
0.009 |
Steel & Iron |
|
|
IJK |
iShares S&P mC400/BARRA GR |
123 |
- |
$87.95 |
$802,000 |
8,785 |
0.08% |
107,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
125 |
- |
$293.77 |
$788,000 |
2,273 |
0.08% |
-9,000 |
2 |
0 |
Management Services |
|
|
MKL |
Markel Corp |
128 |
- |
$1,598.24 |
$762,000 |
501 |
0.08% |
350,000 |
211 |
0.004 |
Property & Casualty I... |
|
|
ABC |
AmerisourceBergen Corp |
129 |
- |
$219.06 |
$760,000 |
3,128 |
0.08% |
121,000 |
17 |
0.002 |
Drugs Wholesale |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
130 |
- |
$0.00 |
$748,000 |
13,268 |
0.08% |
361,000 |
6,089 |
0.021 |
N/A |
|
|
LEGR |
First Trust Indxx Innovativ... |
131 |
- |
$43.37 |
$729,000 |
16,970 |
0.08% |
356,000 |
7,843 |
0.126 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
133 |
- |
$377.31 |
$715,000 |
1,363 |
0.08% |
332,000 |
220 |
0.006 |
N/A |
|
|
MRK |
Merck & Co Inc |
135 |
- |
$131.20 |
$694,000 |
5,263 |
0.07% |
145,000 |
226 |
0 |
Drug Manufacturers - ... |
|
|
ROBT |
First Trust Nasdaq Artifici... |
136 |
- |
$0.00 |
$692,000 |
15,307 |
0.07% |
328,000 |
7,314 |
0.017 |
N/A |
|
|
XLE |
SPDR Energy Sector |
140 |
- |
$90.68 |
$612,000 |
6,482 |
0.06% |
475,000 |
4,846 |
0 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
142 |
- |
$73.19 |
$601,000 |
8,182 |
0.06% |
83,000 |
675 |
0.046 |
Closed - End Fund - Debt |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
143 |
- |
$119.17 |
$595,000 |
5,191 |
0.06% |
305,000 |
2,419 |
0.006 |
Closed - End Fund - Debt |
|
|
ANTM |
Anthem Inc |
144 |
- |
$505.52 |
$594,000 |
1,145 |
0.06% |
85,000 |
65 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
145 |
- |
$325.13 |
$580,000 |
1,740 |
0.06% |
129,000 |
72 |
0.001 |
Hospitals |
|
|
CB |
Chubb Ltd (ACE Ltd) |
147 |
- |
$261.53 |
$562,000 |
2,168 |
0.06% |
78,000 |
25 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
148 |
- |
$161.65 |
$560,000 |
3,450 |
0.06% |
62,000 |
52 |
0 |
Cleaning Products |
|
|
URNM |
Sprott Uranium Miners Etf |
149 |
- |
$56.38 |
$558,000 |
11,317 |
0.06% |
260,000 |
5,145 |
0.013 |
N/A |
|
|
KMX |
CarMax Inc |
151 |
- |
$67.43 |
$549,000 |
6,303 |
0.06% |
66,000 |
5 |
0.004 |
Auto Dealerships |
|
|
FAN |
First Trust Global Wind Energy |
152 |
- |
$16.94 |
$545,000 |
35,376 |
0.06% |
245,000 |
17,170 |
0.24 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
153 |
- |
$163.60 |
$542,000 |
3,089 |
0.06% |
156,000 |
64 |
0 |
Conglomerates |
|
|
AZO |
Autozone Inc |
155 |
- |
$2,739.10 |
$539,000 |
171 |
0.06% |
138,000 |
16 |
0.034 |
Auto Parts Stores |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
156 |
- |
$0.00 |
$539,000 |
14,630 |
0.06% |
73,000 |
1,559 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
157 |
- |
$154.34 |
$538,000 |
3,957 |
0.06% |
434,000 |
2,961 |
0 |
Semiconductor - Integ... |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
159 |
- |
$0.00 |
$533,000 |
12,784 |
0.06% |
75,000 |
1,226 |
0.142 |
N/A |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
161 |
- |
$0.00 |
$524,000 |
13,328 |
0.06% |
88,000 |
1,415 |
0.048 |
N/A |
|
|
ORCL |
Oracle Corp |
164 |
- |
$123.74 |
$521,000 |
4,149 |
0.05% |
104,000 |
194 |
0 |
Application Software |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
166 |
- |
$0.00 |
$517,000 |
11,864 |
0.05% |
36,000 |
99 |
0.289 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
171 |
- |
$195.02 |
$502,000 |
2,532 |
0.05% |
123,000 |
89 |
0 |
Independent Oil & Gas |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
173 |
- |
$37.15 |
$496,000 |
14,303 |
0.05% |
209,000 |
7,501 |
0.077 |
N/A |
|
|
TRV |
Travelers Companies Inc |
174 |
- |
$210.07 |
$496,000 |
2,155 |
0.05% |
103,000 |
91 |
0 |
Property & Casualty I... |
|
|
ETE |
Energy Transfer Equity LP |
175 |
- |
$15.43 |
$492,000 |
31,262 |
0.05% |
63,000 |
185 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
176 |
- |
$60.54 |
$489,000 |
7,593 |
0.05% |
81,000 |
909 |
0.003 |
N/A |
|
|
EKG |
First Trust Nasdaq Lux Digi... |
180 |
- |
$0.00 |
$487,000 |
28,700 |
0.05% |
244,000 |
13,449 |
0 |
N/A |
|
|
MDEV |
First Trust Indxx Medical D... |
182 |
- |
$0.00 |
$478,000 |
22,356 |
0.05% |
239,000 |
10,514 |
0.248 |
N/A |
|
|
CARR |
Carrier Global Corp |
185 |
- |
$63.07 |
$469,000 |
8,074 |
0.05% |
8,000 |
43 |
0.001 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
186 |
- |
$75.13 |
$468,000 |
6,128 |
0.05% |
84,000 |
274 |
0.001 |
Independent Oil & Gas |
|
|
CPAY |
Corpay Inc |
190 |
- |
$264.01 |
$455,000 |
1,474 |
0.05% |
104,000 |
232 |
0 |
Business Services |
|
|
FBT |
First Trust NYSE Arca Biote... |
192 |
- |
$148.91 |
$452,000 |
2,937 |
0.05% |
215,000 |
1,436 |
0.024 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
194 |
- |
$249.65 |
$444,000 |
1,744 |
0.05% |
115,000 |
351 |
0.001 |
Railroads |
|
|
SBUX |
Starbucks Corp |
198 |
- |
$76.88 |
$440,000 |
4,815 |
0.05% |
35,000 |
596 |
0 |
Specialty Eateries |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
199 |
- |
$0.00 |
$437,000 |
12,799 |
0.05% |
82,000 |
1,922 |
0.081 |
N/A |
|
|
CNI |
Canadian National Railway (... |
203 |
- |
$123.17 |
$421,000 |
3,199 |
0.04% |
30,000 |
88 |
0 |
Railroads |
|
|
BAC |
Bank of America Corp |
206 |
- |
$38.72 |
$412,000 |
10,875 |
0.04% |
48,000 |
57 |
0 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
209 |
- |
$332.89 |
$400,000 |
1,281 |
0.04% |
92,000 |
2 |
0 |
Diversified Machinery |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
212 |
- |
$87.77 |
$384,000 |
4,548 |
0.04% |
68,000 |
338 |
0.001 |
Closed - End Fund - E... |
|
|
ENTG |
Entegris Inc |
214 |
- |
$128.92 |
$379,000 |
2,694 |
0.04% |
61,000 |
37 |
0.002 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
217 |
- |
$772.36 |
$370,000 |
530 |
0.04% |
69,000 |
12 |
0 |
Semiconductor Equipme... |
|
