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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 |
|
GWRE |
Guidewire Software, Inc. |
100 |
- |
$130.68 |
$1,067,000 |
9,143 |
0.11% |
70,000 |
0 |
0.011 |
Business Software & S... |
|
|
SITE |
SiteOne Landscape Supply Inc |
119 |
- |
$131.50 |
$817,000 |
4,683 |
0.09% |
56,000 |
0 |
0.01 |
N/A |
|
|
CSGP |
CoStar Group Inc |
124 |
- |
$77.05 |
$788,000 |
8,159 |
0.08% |
75,000 |
0 |
0.002 |
Business Software & S... |
|
|
MPWR |
Monolithic Power Systems Inc |
126 |
- |
$758.61 |
$782,000 |
1,154 |
0.08% |
54,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
XUSP |
Innovator Uncapped Accelera... |
127 |
- |
$0.00 |
$765,000 |
21,716 |
0.08% |
97,000 |
0 |
0.241 |
N/A |
|
|
SNPS |
Synopsys Inc |
141 |
- |
$573.85 |
$605,000 |
1,058 |
0.06% |
60,000 |
0 |
0.001 |
Technical & System So... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
150 |
- |
$38.50 |
$550,000 |
11,824 |
0.06% |
24,000 |
0 |
0.005 |
N/A |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
189 |
- |
$0.00 |
$455,000 |
12,108 |
0.05% |
23,000 |
0 |
0.137 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
191 |
- |
$34.44 |
$454,000 |
7,608 |
0.05% |
-13,000 |
0 |
0.012 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
211 |
- |
$79.78 |
$385,000 |
4,960 |
0.04% |
62,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
FTLS |
First Trust Long Short Equity |
228 |
- |
$0.00 |
$344,000 |
5,574 |
0.04% |
30,000 |
0 |
0.016 |
N/A |
|
|
PLD |
ProLogis Inc |
253 |
- |
$110.01 |
$278,000 |
2,134 |
0.03% |
-6,000 |
0 |
0 |
REIT - Industrial |
|
|
GS |
Goldman Sachs Group Inc |
279 |
- |
$458.10 |
$225,000 |
538 |
0.02% |
18,000 |
0 |
0 |
Investment Brokerage ... |
|
|
FMB |
First Trust Managed Municipal |
284 |
- |
$0.00 |
$216,000 |
4,201 |
0.02% |
-1,000 |
0 |
0.013 |
N/A |
|
|
FERG |
Ferguson plc |
285 |
- |
$199.86 |
$212,000 |
970 |
0.02% |
25,000 |
0 |
0.001 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
288 |
- |
$39.82 |
$201,000 |
5,146 |
0.02% |
11,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ROKU |
Roku, Inc |
297 |
- |
$57.97 |
$191,000 |
2,938 |
0.02% |
-78,000 |
0 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
298 |
- |
$69.20 |
$187,000 |
2,931 |
0.02% |
-31,000 |
0 |
0 |
Gold |
|
|
HQI |
HireQuest Inc |
303 |
- |
$6.90 |
$180,000 |
13,923 |
0.02% |
-34,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
FDVV |
Fidelity High Dividend Etf |
305 |
- |
$0.00 |
$177,000 |
3,896 |
0.02% |
12,000 |
0 |
0.02 |
N/A |
|
|
STE |
Steris Corp |
311 |
- |
$230.48 |
$172,000 |
764 |
0.02% |
4,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
LMT |
Lockheed Martin Corp |
322 |
- |
$468.62 |
$160,000 |
352 |
0.02% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
326 |
- |
$64.43 |
$156,000 |
2,468 |
0.02% |
3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
344 |
- |
$193.04 |
$133,000 |
682 |
0.01% |
28,000 |
0 |
0.001 |
Application Software |
|
|
NLY |
Annaly Capital Management Inc |
350 |
- |
$19.91 |
$128,000 |
6,505 |
0.01% |
2,000 |
0 |
0 |
Mortgage Investment |
|
|
TT |
Trane Technologies (Ingerso... |
353 |
- |
$318.46 |
$125,000 |
416 |
0.01% |
23,000 |
0 |
0 |
Diversified Machinery |
|
|
TJUL |
Innovator Equity Defined Pr... |
370 |
- |
$0.00 |
$114,000 |
4,330 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
381 |
- |
$103.61 |
$105,000 |
951 |
0.01% |
8,000 |
0 |
0 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
380 |
- |
$134.86 |
$105,000 |
763 |
0.01% |
7,000 |
0 |
0 |
Business Services |
|
|
ZYXI |
Zynex Medical Holdings Inc |
379 |
- |
$9.64 |
$105,000 |
8,507 |
0.01% |
12,000 |
0 |
0.026 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
382 |
- |
$77.00 |
$104,000 |
1,147 |
0.01% |
15,000 |
0 |
0.001 |
N/A |
|
|
PSX |
Phillips 66 |
390 |
- |
$138.37 |
$99,000 |
604 |
0.01% |
19,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
NVEE |
Nv5 Holdings, Inc. |
392 |
- |
$92.45 |
$99,000 |
1,006 |
0.01% |
-13,000 |
0 |
0 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
394 |
- |
$122.09 |
$97,000 |
780 |
0.01% |
5,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
FCX |
Freeport McMoRan Copper & G... |
395 |
- |
$51.25 |
$97,000 |
2,069 |
0.01% |
9,000 |
0 |
0 |
Copper |
|
|
PHO |
Invesco Water Resource Port |
396 |
- |
$65.52 |
$96,000 |
1,441 |
0.01% |
8,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
404 |
- |
$320.99 |
$91,000 |
299 |
0.01% |
10,000 |
0 |
0.001 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
415 |
- |
$22.86 |
$82,000 |
3,571 |
0.01% |
5,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
FNF |
Fidelity National Financial... |
426 |
- |
$49.71 |
$75,000 |
1,419 |
0.01% |
3,000 |
0 |
0 |
Surety & Title Insurance |
|
|
TTD |
Trade Desk, Inc. |
435 |
- |
$97.19 |
$71,000 |
817 |
0.01% |
12,000 |
0 |
0.005 |
N/A |
|
|
CNTY |
Century Casinos Inc |
442 |
- |
$2.64 |
$69,000 |
21,980 |
0.01% |
-38,000 |
0 |
0.074 |
Gambling/Resorts |
|
|
PVH |
Pvh Corp |
443 |
- |
$121.31 |
$68,000 |
483 |
0.01% |
9,000 |
0 |
0.028 |
Textile - Apparel Clo... |
|
|
IMAX |
Imax Corp |
448 |
- |
$15.71 |
$66,000 |
4,061 |
0.01% |
5,000 |
0 |
0 |
Movie Production & Di... |
|
|
CHE |
Chemed Corp |
452 |
- |
$544.17 |
$64,000 |
99 |
0.01% |
6,000 |
0 |
0 |
Consumer Services |
|
|
SEIC |
SEI Investments Co |
461 |
- |
$66.42 |
$59,000 |
814 |
0.01% |
7,000 |
0 |
0 |
Business Services |
|
|
QRVO |
Qorvo, Inc. |
470 |
- |
$99.98 |
$57,000 |
500 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
AGM |
Federal Agricultural Mortga... |
488 |
- |
$174.50 |
$52,000 |
263 |
0.01% |
2,000 |
0 |
0.005 |
Credit Services |
|
|
EEMV |
Ishares Msci Emerging Marke... |
501 |
- |
$0.00 |
$49,000 |
873 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
ARTNA |
Artesian Resources Corp |
508 |
- |
$34.80 |
$48,000 |
1,290 |
0.01% |
-5,000 |
0 |
0 |
Water Utilities |
|
|
RPTX |
Repare Therapeutics Inc. |
514 |
- |
$0.00 |
$47,000 |
10,000 |
0% |
-26,000 |
0 |
0.027 |
N/A |
|
|
BKSY |
BlackSky Technology Inc |
522 |
- |
$1.08 |
$45,000 |
33,453 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
521 |
- |
$56.10 |
$45,000 |
592 |
0% |
5,000 |
0 |
0 |
Independent Oil & Gas |
|
|
DE |
Deere & Co |
524 |
- |
$371.27 |
$44,000 |
108 |
0% |
1,000 |
0 |
0 |
Farm & Construction M... |
|
|
ROK |
Rockwell Automation Inc |
526 |
- |
$255.26 |
$44,000 |
152 |
0% |
-3,000 |
0 |
0 |
Conglomerates |
|
|
BA |
Boeing Co |
539 |
- |
$191.42 |
$41,000 |
215 |
0% |
-15,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
TYL |
Tyler Technologies Inc |
549 |
- |
$481.42 |
$38,000 |
90 |
0% |
0 |
0 |
0 |
Information Technolog... |
|
|
WSO |
Watsco Inc |
552 |
- |
$459.34 |
$37,000 |
85 |
0% |
0 |
0 |
0 |
Building Materials Wh... |
|
|
NTB |
Bank Of Nt Butterfield And ... |
555 |
- |
$33.46 |
$36,000 |
1,133 |
0% |
0 |
0 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
559 |
- |
$178.39 |
$36,000 |
196 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TRNO |
Terreno Realty Corp |
562 |
- |
$56.43 |
$35,000 |
529 |
0% |
2,000 |
0 |
0 |
REIT - Industrial |
|
|
ADES |
Advanced Emissions Solution... |
567 |
- |
$6.41 |
$34,000 |
5,311 |
0% |
18,000 |
0 |
0 |
Specialty Chemicals |
|
|
KWR |
Quaker Chemical Corp |
569 |
- |
$178.38 |
$34,000 |
165 |
0% |
-1,000 |
0 |
0 |
Specialty Chemicals |
|
|
CCOI |
Cogent Communications Group... |
572 |
- |
$56.71 |
$33,000 |
505 |
0% |
-5,000 |
0 |
0 |
Internet Service Prov... |
|
|
PCYO |
Pure Cycle Corp |
579 |
- |
$9.20 |
$32,000 |
3,347 |
0% |
-3,000 |
0 |
0 |
Pollution and Treatme... |
|
|
BSY |
Bentley Systems Inc |
587 |
- |
$50.38 |
$31,000 |
601 |
0% |
0 |
0 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
588 |
- |
$202.50 |
$30,000 |
142 |
0% |
4,000 |
0 |
0.007 |
Waste Management |
|
|
ICLN |
iShares S&P Global Clean En... |
596 |
- |
$14.91 |
$30,000 |
2,143 |
0% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
COIN |
Coinbase Global, Inc. |
590 |
- |
$257.08 |
$30,000 |
112 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
LII |
Lennox International Inc |
595 |
- |
$467.14 |
$30,000 |
61 |
0% |
3,000 |
0 |
0 |
Appliances |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
600 |
- |
$46.08 |
$29,000 |
573 |
0% |
-2,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
THO |
Thor Industries Inc |
601 |
- |
$99.81 |
$29,000 |
247 |
0% |
0 |
0 |
0 |
Recreational Vehicles |
|
|
WRB |
WR Berkley Corporation |
606 |
- |
$79.61 |
$28,000 |
315 |
0% |
6,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
IBKR |
Interactive Brokers Group Inc |
610 |
- |
$113.50 |
$28,000 |
254 |
0% |
7,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SIRI |
Sirius XM Radio Inc |
609 |
- |
$2.59 |
$28,000 |
7,250 |
0% |
-12,000 |
0 |
0 |
Broadcasting - Radio |
|
|
IWB |
ishares trust Russell 1000 |
608 |
- |
$292.59 |
$28,000 |
96 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PZZA |
Papa Johns International Inc |
607 |
- |
$47.17 |
$28,000 |
422 |
0% |
-4,000 |
0 |
0 |
Restaurants |
|
|
IDU |
iShares Dow Jones US Utilities |
618 |
- |
$90.09 |
$27,000 |
316 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RNG |
Ringcentral Inc |
619 |
- |
$34.86 |
$27,000 |
766 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
617 |
- |
$59.67 |
$27,000 |
478 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRL |
Charles River Laboratories ... |
623 |
- |
$221.62 |
$26,000 |
97 |
0% |
3,000 |
0 |
0 |
Biotechnology |
|
|
EFX |
Equifax Inc |
622 |
- |
$239.02 |
$26,000 |
97 |
0% |
2,000 |
0 |
0.001 |
Business Services |
|
|
FXU |
First Trust Utilities AlphaDEX |
624 |
- |
$34.04 |
$26,000 |
789 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
631 |
- |
$67.53 |
$25,000 |
329 |
0% |
4,000 |
0 |
0 |
Agricultural & Fertil... |
|
|
SAIA |
Saia Inc |
630 |
- |
$452.61 |
$25,000 |
42 |
0% |
7,000 |
0 |
0 |
Trucking |
|
|
ETSY |
Etsy Inc |
636 |
- |
$66.22 |
$24,000 |
356 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
639 |
- |
$145.31 |
$24,000 |
168 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
EXI |
iShares S&P Global Industri... |
638 |
- |
$136.03 |
$24,000 |
175 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLNN |
Clene Inc. |
641 |
- |
$0.35 |
$24,000 |
55,250 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
MSCI |
Msci Inc |
644 |
- |
$493.09 |
$23,000 |
41 |
0% |
0 |
0 |
0 |
Business Services |
|
|
TSCO |
Tractor Supply Co |
643 |
- |
$269.76 |
$23,000 |
89 |
0% |
4,000 |
0 |
0 |
Specialty Retail, Other |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
642 |
- |
$485.53 |
$23,000 |
56 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TER |
Teradyne Inc |
646 |
- |
$143.23 |
$23,000 |
206 |
0% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
GUSH |
Direxion Daily S&p Oil & Ga... |
651 |
- |
$36.02 |
$22,000 |
536 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
654 |
- |
$56.30 |
$22,000 |
377 |
0% |
0 |
0 |
0 |
N/A |
|
|
MDC |
MDC Holdings Inc |
648 |
- |
$62.98 |
$22,000 |
346 |
0% |
3,000 |
0 |
0.007 |
Residential Construct... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
656 |
- |
$177.45 |
$21,000 |
115 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
661 |
- |
$30.39 |
$21,000 |
639 |
0% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
AZPN |
Aspen Technology Inc |
657 |
- |
$197.54 |
$21,000 |
97 |
0% |
0 |
0 |
0 |
Application Software |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
676 |
- |
$93.94 |
$20,000 |
215 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
667 |
- |
$153.78 |
$20,000 |
125 |
0% |
2,000 |
0 |
0 |
REIT - Retail |
|
