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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 |
- |
$50.96 |
$36,922,000 |
720,086 |
4.11% |
4,204,000 |
63,495 |
0.087 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$161.40 |
$34,039,000 |
227,688 |
3.79% |
6,424,000 |
27,475 |
0.046 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$442.06 |
$31,091,000 |
75,922 |
3.46% |
7,776,000 |
10,846 |
0.016 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$245.74 |
$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 |
- |
$49.56 |
$24,403,000 |
509,461 |
2.72% |
7,230,000 |
116,665 |
0.023 |
Closed - End Fund - F... |
|
|
LQD |
iShares Trust Goldman Sachs |
9 |
- |
$106.31 |
$23,863,000 |
215,647 |
2.66% |
23,843,000 |
215,449 |
0.052 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
10 |
- |
$92.91 |
$23,558,000 |
283,966 |
2.62% |
22,596,000 |
270,733 |
0.027 |
Closed - End Fund - Debt |
|
|
FPE |
First Trust Preferred Secur... |
11 |
- |
$17.23 |
$23,276,000 |
1,380,543 |
2.59% |
3,734,000 |
156,873 |
0.481 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$222.54 |
$22,237,000 |
104,236 |
2.48% |
3,210,000 |
3,599 |
0.056 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
17 |
- |
$110.32 |
$20,702,000 |
198,177 |
2.31% |
20,679,000 |
197,925 |
0.026 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$43.46 |
$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 |
- |
$61.34 |
$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 |
- |
$258.05 |
$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 |
- |
$55.24 |
$12,779,000 |
247,327 |
1.42% |
1,727,000 |
6,798 |
0.023 |
N/A |
|
|
FIW |
First Trust ISE Water |
26 |
- |
$106.00 |
$12,234,000 |
129,056 |
1.36% |
2,141,000 |
7,083 |
1.434 |
Closed - End Fund - Debt |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
28 |
- |
$45.99 |
$10,941,000 |
232,777 |
1.22% |
902,000 |
3,052 |
0.037 |
Closed - End Fund - E... |
|
|
FPX |
First Trust US IPO Index |
29 |
- |
$102.49 |
$8,917,000 |
92,989 |
0.99% |
1,152,000 |
520 |
0.583 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
30 |
- |
$119.87 |
$8,643,000 |
77,422 |
0.96% |
1,069,000 |
4,117 |
0.023 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
33 |
- |
$79.30 |
$5,413,000 |
71,098 |
0.6% |
399,000 |
239 |
0.024 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$187.48 |
$5,010,000 |
32,975 |
0.56% |
873,000 |
434 |
0 |
Internet Software & S... |
|
|
TFX |
Teleflex Inc |
35 |
- |
$203.93 |
$4,846,000 |
19,436 |
0.54% |
1,034,000 |
28 |
0.039 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$414.74 |
$4,826,000 |
12,834 |
0.54% |
815,000 |
130 |
0 |
Application Software |
|
|
VBR |
Vanguard Small Cap Val VIPER |
38 |
- |
$188.19 |
$4,254,000 |
23,636 |
0.47% |
728,000 |
1,530 |
0.02 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
42 |
- |
$81.23 |
$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 |
- |
$114.52 |
$3,534,000 |
33,584 |
0.39% |
525,000 |
1,636 |
0.009 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
44 |
- |
$60.61 |
$3,522,000 |
63,268 |
0.39% |
604,000 |
4,724 |
0.032 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
48 |
- |
$251.38 |
$3,230,000 |
13,362 |
0.36% |
439,000 |
332 |
0.025 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
49 |
- |
$431.57 |
$3,210,000 |
7,288 |
0.36% |
612,000 |
178 |
0.002 |
Publishing |
|
|
V |
Visa Inc |
52 |
- |
$280.74 |
$2,739,000 |
10,520 |
0.31% |
492,000 |
749 |
0.001 |
Business Services |
|
|
BNDX |
Vanguard Total Internationa... |
55 |
- |
$48.66 |
$2,481,000 |
50,258 |
0.28% |
250,000 |
3,611 |
0.008 |
N/A |
|
|
MA |
MasterCard Inc A |
56 |
- |
$456.98 |
$2,471,000 |
5,793 |
0.28% |
234,000 |
142 |
0.001 |
Business Services |
|
|
VHT |
Vanguard Health Care Vipers |
57 |
- |
$262.19 |
$2,328,000 |
9,287 |
0.26% |
320,000 |
747 |
0.016 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
- |
$478.74 |
$2,173,000 |
4,975 |
0.24% |
252,000 |
83 |
0.001 |
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 |
|
|
DHR |
Danaher Corp |
65 |
- |
$253.38 |
$1,811,000 |
7,829 |
0.2% |
-69,000 |
250 |
0.001 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$170.29 |
$1,711,000 |
12,140 |
0.19% |
132,000 |
168 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$168.65 |
$1,652,000 |
11,828 |
0.18% |
266,000 |
1,237 |
0 |
Search Engines & Info... |
|
|
TDG |
Transdigm Group Inc |
69 |
- |
$1,310.49 |
$1,574,000 |
1,556 |
0.18% |
316,000 |
64 |
0.003 |
Aerospace/Defense Pro... |
|
|
FULT |
Fulton Financial Corp |
70 |
- |
$17.47 |
$1,532,000 |
93,045 |
0.17% |
416,000 |
872 |
0.057 |
Domestic Regional Banks |
|
|
CBG |
CBRE Group Inc |
71 |
- |
$90.22 |
$1,435,000 |
15,418 |
0.16% |
349,000 |
711 |
0.005 |
Property Management |
|
|
VMC |
Vulcan Materials Co |
72 |
- |
$272.07 |
$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 |
- |
$131.40 |
$1,328,000 |
10,369 |
0.15% |
177,000 |
11 |
0.044 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$523.39 |
$1,288,000 |
2,696 |
0.14% |
190,000 |
140 |
0 |
Closed - End Fund - E... |
|
|
BIN |
Waste Connections, Inc |
78 |
- |
$167.38 |
$1,277,000 |
8,554 |
0.14% |
238,000 |
816 |
0.003 |
Waste Management |
|
|
VGSH |
Vanguard Scottsdale Funds |
79 |
- |
$57.74 |
$1,265,000 |
21,695 |
0.14% |
26,000 |
177 |
0.002 |
Closed - End Fund - Debt |
|
|
ANSS |
ANSYS Inc |
81 |
- |
$328.25 |
$1,257,000 |
3,463 |
0.14% |
279,000 |
175 |
0.004 |
Technical & System So... |
|
|
FB |
Meta Platforms Inc |
82 |
- |
$476.20 |
$1,255,000 |
3,545 |
0.14% |
350,000 |
532 |
0 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$593.03 |
$1,233,000 |
2,324 |
0.14% |
116,000 |
118 |
0.001 |
Medical Laboratories ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
86 |
- |
$154.33 |
$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 |
- |
$172.15 |
$1,220,000 |
8,564 |
0.14% |
172,000 |
453 |
0.011 |
Aerospace/Defense Pro... |
|
|
SHW |
Sherwin Williams Co |
89 |
- |
$320.86 |
$1,176,000 |
3,772 |
0.13% |
238,000 |
95 |
0.001 |
General Building Mate... |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$1,332.80 |
$1,170,000 |
1,048 |
0.13% |
381,000 |
99 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$512.81 |
$1,168,000 |
2,219 |
0.13% |
171,000 |
242 |
0 |
Health Care Plans |
|
|
INTU |
Intuit Inc |
93 |
- |
$632.31 |
$1,150,000 |
1,839 |
0.13% |
216,000 |
10 |
0.001 |
Application Software |
|
|
TECH |
Techne Corp |
94 |
- |
$80.91 |
$1,149,000 |
14,893 |
0.13% |
189,000 |
786 |
0.009 |
Biotechnology |
|
|
HDV |
Ishares High Dividend Equit... |
95 |
- |
$110.39 |
$1,141,000 |
11,186 |
0.13% |
41,000 |
62 |
0.012 |
N/A |
|
|
FISV |
Fiserv Inc |
99 |
- |
$154.22 |
$1,106,000 |
8,325 |
0.12% |
291,000 |
1,110 |
0.001 |
Business Software & S... |
|
|
WPC |
WP Carey & Co |
100 |
- |
$58.39 |
$1,097,000 |
16,922 |
0.12% |
192,000 |
191 |
0.01 |
Property Management |
|
|
ODFL |
Old Dominion Freight Line Inc |
103 |
- |
$195.06 |
$1,039,000 |
2,563 |
0.12% |
45,000 |
134 |
0.001 |
Trucking |
|
|
ZTS |
Zoetis Inc. |
106 |
- |
$169.04 |
$1,011,000 |
5,124 |
0.11% |
145,000 |
148 |
0.001 |
Drugs - Generic |
|
|
ADP |
Automatic Data Processing Inc |
108 |
- |
$246.86 |
$1,002,000 |
4,299 |
0.11% |
-25,000 |
29 |
0.001 |
Business Software & S... |
|
|
GWRE |
Guidewire Software, Inc. |
109 |
- |
$116.56 |
$997,000 |
9,143 |
0.11% |
220,000 |
510 |
0.011 |
Business Software & S... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
111 |
- |
$0.00 |
$981,000 |
6,254 |
0.11% |
120,000 |
87 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
112 |
- |
$120.62 |
$979,000 |
7,480 |
0.11% |
257,000 |
745 |
0.001 |
Asset Management |
|
|
ISRG |
Intuitive Surgical Inc |
113 |
- |
$372.63 |
$960,000 |
2,845 |
0.11% |
253,000 |
426 |
0.001 |
Medical Appliances & ... |
|
|
VEEV |
Veeva Systems Inc |
114 |
- |
$203.78 |
$956,000 |
4,967 |
0.11% |
255,000 |
1,522 |
0.004 |
Healthcare Informatio... |
|
|
FAST |
Fastenal Co |
116 |
- |
$67.88 |
$913,000 |
14,090 |
0.1% |
181,000 |
685 |
0.002 |
Home Improvement Stores |
|
|
HIGH |
Simplify Enhanced Income Etf |
118 |
- |
$0.00 |
$810,000 |
32,996 |
0.09% |
248,000 |
10,394 |
0.367 |
N/A |
|
|
ACN |
Accenture Plc |
119 |
- |
$306.33 |
$797,000 |
2,271 |
0.09% |
176,000 |
247 |
0 |
Management Services |
|
|
SITE |
SiteOne Landscape Supply Inc |
121 |
- |
$156.49 |
$761,000 |
4,683 |
0.08% |
222,000 |
1,385 |
0.009 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
122 |
- |
$50.18 |
$739,000 |
14,468 |
0.08% |
89,000 |
948 |
0.001 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
123 |
- |
$48.06 |
$735,000 |
15,467 |
0.08% |
323,000 |
6,763 |
0.001 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
124 |
- |
$702.54 |
$728,000 |
1,154 |
0.08% |
226,000 |
67 |
0.002 |
Semiconductor - Speci... |
|
|
CSGP |
CoStar Group Inc |
125 |
- |
$89.88 |
$713,000 |
8,159 |
0.08% |
117,000 |
410 |
0.002 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
126 |
- |
$235.03 |
$706,000 |
3,174 |
0.08% |
54,000 |
38 |
0 |
Home Improvement Stores |
|
|
NUE |
Nucor Corp |
127 |
- |
$174.47 |
$702,000 |
4,032 |
0.08% |
73,000 |
7 |
0.001 |
Steel & Iron |
|
|
SCPB |
Spdr Series Trust Term Corp... |
128 |
- |
$29.61 |
$698,000 |
23,433 |
0.08% |
15,000 |
146 |
0.002 |
Closed - End Fund - Debt |
|
|
XUSP |
Innovator Uncapped Accelera... |
130 |
- |
$0.00 |
$668,000 |
21,716 |
0.07% |
115,000 |
1,070 |
0.241 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
131 |
- |
$179.75 |
$664,000 |
2,790 |
0.07% |
169,000 |
333 |
0.002 |
N/A |
|
|
MU |
Micron Technology Inc |
133 |
- |
$121.24 |
$641,000 |
7,512 |
0.07% |
211,000 |
1,197 |
0.001 |
Semiconductor - Memor... |
|
|
ABC |
AmerisourceBergen Corp |
134 |
- |
$224.60 |
$639,000 |
3,111 |
0.07% |
169,000 |
498 |
0.002 |
Drugs Wholesale |
|
|
MRK |
Merck & Co Inc |
135 |
- |
$131.20 |
$549,000 |
5,037 |
0.06% |
39,000 |
81 |
0 |
Drug Manufacturers - ... |
|
|
DG |
Dollar General Corp |
138 |
- |
$140.95 |
$541,000 |
3,981 |
0.06% |
184,000 |
610 |
0 |
Discount, Variety Stores |
|
|
WSC |
Willscot Mobile Mini Holdin... |
142 |
- |
$40.37 |
$526,000 |
11,824 |
0.06% |
64,000 |
708 |
0.005 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
143 |
- |
$0.00 |
$521,000 |
14,996 |
0.06% |
38,000 |
83 |
0.012 |
N/A |
|
|
AOA |
iShares Trust |
144 |
- |
$73.21 |
$518,000 |
7,507 |
0.06% |
106,000 |
1,018 |
0.042 |
Closed - End Fund - Debt |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
145 |
- |
$0.00 |
$513,000 |
14,903 |
0.06% |
64,000 |
1,331 |
0.068 |
N/A |
|
|
ANTM |
Anthem Inc |
146 |
- |
$539.18 |
$509,000 |
1,080 |
0.06% |
179,000 |
322 |
0 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
147 |
- |
$0.00 |
$504,000 |
13,538 |
0.06% |
90,000 |
1,645 |
0.015 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
149 |
- |
$0.00 |
$496,000 |
14,132 |
0.06% |
80,000 |
1,288 |
0.063 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
153 |
- |
$254.84 |
$484,000 |
2,143 |
0.05% |
158,000 |
579 |
0 |
Property & Casualty I... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
159 |
- |
$0.00 |
$472,000 |
13,056 |
0.05% |
89,000 |
1,767 |
0.015 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
164 |
- |
$0.00 |
$462,000 |
13,838 |
0.05% |
35,000 |
89 |
0.015 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
169 |
- |
$364.19 |
$452,000 |
1,283 |
0.05% |
-6,000 |
64 |
0.002 |
Rubber & Plastics |
|
