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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 |
- |
$50.79 |
$36,922,000 |
720,086 |
4.11% |
4,204,000 |
63,495 |
0.087 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$157.91 |
$34,039,000 |
227,688 |
3.79% |
6,424,000 |
27,475 |
0.046 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$335.18 |
$31,780,000 |
102,225 |
3.54% |
3,791,000 |
-560 |
0.038 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$431.00 |
$31,091,000 |
75,922 |
3.46% |
7,776,000 |
10,846 |
0.016 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
5 |
- |
$51.33 |
$28,847,000 |
552,615 |
3.21% |
932,000 |
-257 |
0.184 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$240.39 |
$26,194,000 |
112,595 |
2.92% |
3,232,000 |
2,328 |
0.057 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
7 |
- |
$0.00 |
$25,628,000 |
604,435 |
2.86% |
2,007,000 |
19,323 |
0.672 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$48.88 |
$24,403,000 |
509,461 |
2.72% |
7,230,000 |
116,665 |
0.023 |
Closed - End Fund - F... |
|
|
LQD |
iShares Trust Goldman Sachs |
9 |
- |
$105.13 |
$23,863,000 |
215,647 |
2.66% |
23,843,000 |
215,449 |
0.052 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
10 |
- |
$90.58 |
$23,558,000 |
283,966 |
2.62% |
22,596,000 |
270,733 |
0.027 |
Closed - End Fund - Debt |
|
|
FPE |
First Trust Preferred Secur... |
11 |
- |
$17.03 |
$23,276,000 |
1,380,543 |
2.59% |
3,734,000 |
156,873 |
0.481 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$216.56 |
$22,237,000 |
104,236 |
2.48% |
3,210,000 |
3,599 |
0.056 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
13 |
- |
$180.15 |
$22,118,000 |
127,196 |
2.46% |
2,213,000 |
-2,194 |
0.09 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
14 |
- |
$151.14 |
$21,837,000 |
140,583 |
2.43% |
2,548,000 |
-1,720 |
0.169 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
15 |
- |
$253.09 |
$21,218,000 |
84,126 |
2.36% |
2,340,000 |
-96 |
0.202 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
16 |
- |
$112.23 |
$21,053,000 |
184,614 |
2.35% |
2,054,000 |
-3,629 |
0.294 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
17 |
- |
$108.98 |
$20,702,000 |
198,177 |
2.31% |
20,679,000 |
197,925 |
0.026 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$42.32 |
$20,609,000 |
501,447 |
2.3% |
2,277,000 |
33,917 |
0.004 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$18,972,000 |
743,145 |
2.11% |
2,294,000 |
28,868 |
0.083 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
20 |
- |
$0.00 |
$16,790,000 |
620,710 |
1.87% |
2,119,000 |
29,375 |
0.69 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
21 |
- |
$59.31 |
$16,311,000 |
273,583 |
1.82% |
2,211,000 |
4,966 |
0.304 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
22 |
- |
$0.00 |
$14,963,000 |
575,939 |
1.67% |
2,520,000 |
20,713 |
0.64 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$251.78 |
$14,939,000 |
62,976 |
1.66% |
1,810,000 |
1,167 |
0.006 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
24 |
- |
$0.00 |
$13,472,000 |
539,725 |
1.5% |
1,243,000 |
15,111 |
0.6 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
25 |
- |
$54.24 |
$12,779,000 |
247,327 |
1.42% |
1,727,000 |
6,798 |
0.023 |
N/A |
|
|
FIW |
First Trust ISE Water |
26 |
- |
$99.91 |
$12,234,000 |
129,056 |
1.36% |
2,141,000 |
7,083 |
1.434 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
27 |
- |
$169.30 |
$12,069,000 |
62,684 |
1.34% |
1,171,000 |
-968 |
0 |
Personal Computers |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
28 |
- |
$45.61 |
$10,941,000 |
232,777 |
1.22% |
902,000 |
3,052 |
0.037 |
Closed - End Fund - E... |
|
|
FPX |
First Trust US IPO Index |
29 |
- |
$100.99 |
$8,917,000 |
92,989 |
0.99% |
1,152,000 |
520 |
0.583 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
30 |
- |
$117.37 |
$8,643,000 |
77,422 |
0.96% |
1,069,000 |
4,117 |
0.023 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
31 |
- |
$75.94 |
$8,092,000 |
105,065 |
0.9% |
37,000 |
-2,098 |
0.02 |
Closed - End Fund - E... |
|
|
LCG |
Sterling Capital Focus Equi... |
32 |
- |
$0.00 |
$6,403,000 |
224,829 |
0.71% |
843,000 |
-15,225 |
2.498 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
33 |
- |
$77.48 |
$5,413,000 |
71,098 |
0.6% |
399,000 |
239 |
0.024 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$179.62 |
$5,010,000 |
32,975 |
0.56% |
873,000 |
434 |
0 |
Internet Software & S... |
|
|
TFX |
Teleflex Inc |
35 |
- |
$206.71 |
$4,846,000 |
19,436 |
0.54% |
1,034,000 |
28 |
0.039 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$406.32 |
$4,826,000 |
12,834 |
0.54% |
815,000 |
130 |
0 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$95.33 |
$4,642,000 |
46,775 |
0.52% |
232,000 |
-115 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
38 |
- |
$182.46 |
$4,254,000 |
23,636 |
0.47% |
728,000 |
1,530 |
0.02 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
39 |
- |
$226.79 |
$4,048,000 |
18,437 |
0.45% |
163,000 |
-1,507 |
0.039 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
40 |
- |
$176.73 |
$4,035,000 |
23,680 |
0.45% |
339,000 |
-104 |
0.006 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
41 |
- |
$119.78 |
$3,928,000 |
33,505 |
0.44% |
-210,000 |
-4,934 |
0.023 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
42 |
- |
$78.56 |
$3,595,000 |
43,151 |
0.4% |
677,000 |
2,834 |
0.108 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
43 |
- |
$111.74 |
$3,534,000 |
33,584 |
0.39% |
525,000 |
1,636 |
0.009 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
44 |
- |
$59.11 |
$3,522,000 |
63,268 |
0.39% |
604,000 |
4,724 |
0.032 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
45 |
- |
$80.16 |
$3,504,000 |
39,656 |
0.39% |
-771,000 |
-16,847 |
0.011 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
46 |
- |
$73.34 |
$3,437,000 |
44,997 |
0.38% |
167,000 |
-225 |
0.028 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
47 |
- |
$44.26 |
$3,376,000 |
86,489 |
0.38% |
264,000 |
-2,442 |
0.005 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
48 |
- |
$245.30 |
$3,230,000 |
13,362 |
0.36% |
439,000 |
332 |
0.025 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
49 |
- |
$415.78 |
$3,210,000 |
7,288 |
0.36% |
612,000 |
178 |
0.002 |
Publishing |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
50 |
- |
$0.00 |
$2,950,000 |
37,805 |
0.33% |
70,000 |
-1,985 |
0.001 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
51 |
- |
$105.78 |
$2,830,000 |
26,331 |
0.32% |
96,000 |
-33 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
52 |
- |
$274.52 |
$2,739,000 |
10,520 |
0.31% |
492,000 |
749 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$146.14 |
$2,671,000 |
17,044 |
0.3% |
-22,000 |
-246 |
0.001 |
Drug Manufacturers - ... |
|
|
SHV |
iShares Barclays Short Trea... |
54 |
- |
$110.45 |
$2,601,000 |
23,622 |
0.29% |
-285,000 |
-2,501 |
0.013 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
55 |
- |
$48.44 |
$2,481,000 |
50,258 |
0.28% |
250,000 |
3,611 |
0.008 |
N/A |
|
|
MA |
MasterCard Inc A |
56 |
- |
$462.42 |
$2,471,000 |
5,793 |
0.28% |
234,000 |
142 |
0.001 |
Business Services |
|
|
VHT |
Vanguard Health Care Vipers |
57 |
- |
$255.32 |
$2,328,000 |
9,287 |
0.26% |
320,000 |
747 |
0.016 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$508.26 |
$2,261,000 |
4,757 |
0.25% |
68,000 |
-373 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
- |
$467.21 |
$2,173,000 |
4,975 |
0.24% |
252,000 |
83 |
0.001 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
60 |
- |
$29.48 |
$2,066,000 |
71,134 |
0.23% |
-194,000 |
-7,567 |
0.023 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
61 |
- |
$81.83 |
$1,989,000 |
26,171 |
0.22% |
355,000 |
-1,365 |
0.077 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
62 |
- |
$0.00 |
$1,963,000 |
76,118 |
0.22% |
286,000 |
5,616 |
0.085 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
63 |
- |
$0.00 |
$1,861,000 |
11,043 |
0.21% |
-23,150,000 |
-158,627 |
0.012 |
N/A |
|
|
MCD |
McDonalds Corp |
64 |
- |
$273.09 |
$1,858,000 |
6,264 |
0.21% |
207,000 |
-2 |
0.001 |
Restaurants |
|
|
DHR |
Danaher Corp |
65 |
- |
$246.58 |
$1,811,000 |
7,829 |
0.2% |
-69,000 |
250 |
0.001 |
General Building Mate... |
|
|
LMBS |
First Trust Low Duration Mo... |
66 |
- |
$0.00 |
$1,785,000 |
36,951 |
0.2% |
-22,360,000 |
-474,167 |
0.03 |
N/A |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$173.69 |
$1,711,000 |
12,140 |
0.19% |
132,000 |
168 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$171.95 |
$1,652,000 |
11,828 |
0.18% |
266,000 |
1,237 |
0 |
Search Engines & Info... |
|
|
TDG |
Transdigm Group Inc |
69 |
- |
$1,259.15 |
$1,574,000 |
1,556 |
0.18% |
316,000 |
64 |
0.003 |
Aerospace/Defense Pro... |
|
|
FULT |
Fulton Financial Corp |
70 |
- |
$15.62 |
$1,532,000 |
93,045 |
0.17% |
416,000 |
872 |
0.057 |
Domestic Regional Banks |
|
|
CBG |
CBRE Group Inc |
71 |
- |
$87.33 |
$1,435,000 |
15,418 |
0.16% |
349,000 |
711 |
0.005 |
Property Management |
|
|
VMC |
Vulcan Materials Co |
72 |
- |
$261.24 |
$1,428,000 |
6,289 |
0.16% |
224,000 |
331 |
0.005 |
General Building Mate... |
|
|
XDSQ |
Innovator Us Equity Acceler... |
73 |
- |
$0.00 |
$1,427,000 |
48,231 |
0.16% |
158,000 |
2,265 |
0.535 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
75 |
- |
$129.37 |
$1,328,000 |
10,369 |
0.15% |
177,000 |
11 |
0.044 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$510.77 |
$1,288,000 |
2,696 |
0.14% |
190,000 |
140 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$117.96 |
$1,281,000 |
12,817 |
0.14% |
-227,000 |
-7 |
0 |
Integrated Oil & Gas |
|
|
BIN |
Waste Connections, Inc |
78 |
- |
$163.48 |
$1,277,000 |
8,554 |
0.14% |
238,000 |
816 |
0.003 |
Waste Management |
|
|
VGSH |
Vanguard Scottsdale Funds |
79 |
- |
$57.69 |
$1,265,000 |
21,695 |
0.14% |
26,000 |
177 |
0.002 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$159.62 |
$1,263,000 |
8,151 |
0.14% |
-11,000 |
-395 |
0 |
Drug Manufacturers - ... |
|
|
ANSS |
ANSYS Inc |
81 |
- |
$333.75 |
$1,257,000 |
3,463 |
0.14% |
279,000 |
175 |
0.004 |
Technical & System So... |
|
|
FB |
Meta Platforms Inc |
82 |
- |
$443.29 |
$1,255,000 |
3,545 |
0.14% |
350,000 |
532 |
0 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$573.60 |
$1,233,000 |
2,324 |
0.14% |
116,000 |
118 |
0.001 |
Medical Laboratories ... |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$168.29 |
$1,231,000 |
4,956 |
0.14% |
-460,000 |
-1,802 |
0 |
Auto Manufacturers |
|
|
IBM |
International Business Mach... |
85 |
- |
$167.13 |
$1,230,000 |
7,520 |
0.14% |
163,000 |
-84 |
0.001 |
Diversified Computer ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
86 |
- |
$150.08 |
$1,227,000 |
8,461 |
0.14% |
1,227,000 |
8,461 |
0.009 |
Closed - End Fund - E... |
|
|
HEI.A |
Heico Corp Class A |
87 |
- |
$166.72 |
$1,220,000 |
8,564 |
0.14% |
172,000 |
453 |
0.011 |
Aerospace/Defense Pro... |
|
|
JPM |
JP Morgan Chase & Co |
88 |
- |
$193.49 |
$1,217,000 |
7,152 |
0.14% |
172,000 |
-52 |
0 |
Domestic Money Center... |
|
|
SHW |
Sherwin Williams Co |
89 |
- |
$306.45 |
$1,176,000 |
3,772 |
0.13% |
238,000 |
95 |
0.001 |
General Building Mate... |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$1,344.07 |
$1,170,000 |
1,048 |
0.13% |
381,000 |
99 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$495.35 |
$1,168,000 |
2,219 |
0.13% |
171,000 |
242 |
0 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
92 |
- |
$733.51 |
$1,164,000 |
1,997 |
0.13% |
9,000 |
-153 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
93 |
- |
$636.55 |
$1,150,000 |
1,839 |
0.13% |
216,000 |
10 |
0.001 |
Application Software |
|
|
TECH |
Techne Corp |
94 |
- |
$64.06 |
$1,149,000 |
14,893 |
0.13% |
189,000 |
786 |
0.009 |
Biotechnology |
|
|
HDV |
Ishares High Dividend Equit... |
95 |
- |
$108.58 |
$1,141,000 |
11,186 |
0.13% |
41,000 |
62 |
0.012 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
96 |
- |
$327.99 |
$1,135,000 |
3,743 |
0.13% |
51,000 |
-331 |
0.001 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
97 |
- |
$57.22 |
$1,120,000 |
18,885 |
0.12% |
-10,000 |
-883 |
0.002 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
98 |
- |
$877.35 |
$1,107,000 |
2,236 |
0.12% |
62,000 |
-166 |
0 |
Semiconductor - Speci... |
|
|
FISV |
Fiserv Inc |
99 |
- |
$155.89 |
$1,106,000 |
8,325 |
0.12% |
291,000 |
1,110 |
0.001 |
Business Software & S... |
|
|
WPC |
WP Carey & Co |
100 |
- |
$55.03 |
$1,097,000 |
16,922 |
0.12% |
192,000 |
191 |
0.01 |
Property Management |
|
|
MBB |
iShares Barclays MBS Bond |
101 |
- |
$89.80 |
$1,092,000 |
11,604 |
0.12% |
8,000 |
-608 |
0.001 |
Closed - End Fund - E... |
|
