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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 |
|
SNPS |
Synopsys Inc |
136 |
- |
$557.39 |
$545,000 |
1,058 |
0.06% |
59,000 |
0 |
0.001 |
Technical & System So... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
162 |
- |
$0.00 |
$466,000 |
13,071 |
0.05% |
28,000 |
0 |
0.029 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
172 |
- |
$0.00 |
$445,000 |
13,332 |
0.05% |
28,000 |
0 |
0 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
180 |
- |
$0.00 |
$432,000 |
13,715 |
0.05% |
27,000 |
0 |
0 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
206 |
- |
$0.00 |
$355,000 |
10,877 |
0.04% |
24,000 |
0 |
0.069 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
216 |
- |
$76.13 |
$323,000 |
4,960 |
0.04% |
58,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
BST |
Blackrock Science & Technol... |
218 |
- |
$36.30 |
$321,000 |
9,531 |
0.04% |
22,000 |
0 |
0 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
222 |
- |
$0.00 |
$314,000 |
5,574 |
0.03% |
18,000 |
0 |
0.014 |
N/A |
|
|
ROKU |
Roku, Inc |
248 |
- |
$60.16 |
$269,000 |
2,938 |
0.03% |
62,000 |
0 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
273 |
- |
$60.24 |
$228,000 |
1,446 |
0.03% |
-3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
RIO |
Rio Tinto Plc (ADR) |
276 |
- |
$69.84 |
$218,000 |
2,931 |
0.02% |
31,000 |
0 |
0 |
Gold |
|
|
FMB |
First Trust Managed Municipal |
279 |
- |
$0.00 |
$217,000 |
4,201 |
0.02% |
12,000 |
0 |
0 |
N/A |
|
|
HQI |
HireQuest Inc |
281 |
- |
$6.90 |
$214,000 |
13,923 |
0.02% |
-1,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
297 |
- |
$8.28 |
$178,000 |
23,155 |
0.02% |
2,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
311 |
- |
$470.56 |
$160,000 |
352 |
0.02% |
16,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
UYG |
Ultra Financials ProShares |
322 |
- |
$66.20 |
$148,000 |
2,686 |
0.02% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NGG |
National Grid Transco Plc (... |
328 |
- |
$70.80 |
$142,000 |
2,086 |
0.02% |
16,000 |
0 |
0 |
Foreign Utilities |
|
|
SLV |
iShares Silver Trust ETF |
356 |
- |
$25.80 |
$113,000 |
5,174 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVEE |
Nv5 Holdings, Inc. |
357 |
- |
$95.18 |
$112,000 |
1,006 |
0.01% |
15,000 |
0 |
0.008 |
N/A |
|
|
CNTY |
Century Casinos Inc |
364 |
- |
$2.89 |
$107,000 |
21,980 |
0.01% |
-6,000 |
0 |
0 |
Gambling/Resorts |
|
|
EQIX |
Equinix Inc |
374 |
- |
$776.89 |
$103,000 |
128 |
0.01% |
10,000 |
0 |
0 |
Telecom Services - Do... |
|
|
TT |
Trane Technologies (Ingerso... |
376 |
- |
$326.64 |
$102,000 |
416 |
0.01% |
18,000 |
0 |
0 |
Diversified Machinery |
|
|
SNSR |
Global X Funds Global X Int... |
386 |
- |
$35.99 |
$96,000 |
2,722 |
0.01% |
13,000 |
0 |
0 |
N/A |
|
|
ZYXI |
Zynex Medical Holdings Inc |
391 |
- |
$10.68 |
$93,000 |
8,507 |
0.01% |
25,000 |
0 |
0.024 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
395 |
- |
$81.03 |
$89,000 |
1,147 |
0.01% |
11,000 |
0 |
0 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
399 |
- |
$67.72 |
$88,000 |
1,441 |
0.01% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
INDA |
iShares Msci India ETF |
403 |
- |
$0.00 |
$82,000 |
1,684 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
414 |
- |
$22.54 |
$77,000 |
3,571 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XTJL |
Innovator Us Equity Acceler... |
423 |
- |
$0.00 |
$69,000 |
2,355 |
0.01% |
6,000 |
0 |
0.026 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
427 |
- |
$41.59 |
$65,000 |
1,766 |
0.01% |
3,000 |
0 |
0.003 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
433 |
- |
$31.32 |
$63,000 |
2,212 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
XTOC |
Innovator Us Equity Acceler... |
439 |
- |
$0.00 |
$61,000 |
2,302 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
PVH |
Pvh Corp |
446 |
- |
$113.55 |
$59,000 |
483 |
0.01% |
22,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
TTD |
Trade Desk, Inc. |
445 |
- |
$87.53 |
$59,000 |
817 |
0.01% |
-5,000 |
0 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
460 |
- |
$98.35 |
$56,000 |
500 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
462 |
- |
$72.51 |
$55,000 |
765 |
0.01% |
-2,000 |
0 |
0 |
Multi Utilities |
|
|
MLAB |
Mesa Laboratories Inc |
465 |
- |
$116.36 |
$53,000 |
507 |
0.01% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
BKSY |
BlackSky Technology Inc |
489 |
- |
$1.16 |
$47,000 |
33,453 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
497 |
- |
$0.00 |
$46,000 |
455 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
515 |
- |
$205.55 |
$41,000 |
215 |
0% |
0 |
0 |
0.004 |
Insurance Brokers |
|
|
PFG |
Principal Financial Group Inc |
521 |
- |
$83.92 |
$40,000 |
509 |
0% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
|
SIRI |
Sirius XM Radio Inc |
522 |
- |
$3.14 |
$40,000 |
7,250 |
0% |
7,000 |
0 |
0 |
Broadcasting - Radio |
|
|
PCYO |
Pure Cycle Corp |
549 |
- |
$9.62 |
$35,000 |
3,347 |
0% |
3,000 |
0 |
0 |
Pollution and Treatme... |
|
|
XLY |
SPDR cnsmr discr sel sect |
548 |
- |
$177.87 |
$35,000 |
196 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
559 |
- |
$143.45 |
$32,000 |
237 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
560 |
- |
$51.48 |
$32,000 |
120 |
0% |
2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
571 |
- |
$65.82 |
$31,000 |
175 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSY |
Bentley Systems Inc |
564 |
- |
$54.84 |
$31,000 |
601 |
0% |
1,000 |
0 |
0.009 |
N/A |
|
|
LUV |
Southwest Airlines Co |
581 |
- |
$27.98 |
$30,000 |
1,031 |
0% |
2,000 |
0 |
0 |
Regional Airlines |
|
|
XBI |
streetTRACKS Series Trust S... |
592 |
- |
$89.88 |
$29,000 |
325 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
584 |
- |
$177.86 |
$29,000 |
193 |
0% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
THO |
Thor Industries Inc |
591 |
- |
$99.81 |
$29,000 |
247 |
0% |
6,000 |
0 |
0 |
Recreational Vehicles |
|
|
UL |
Unilever Plc (ADR) |
589 |
- |
$53.93 |
$29,000 |
603 |
0% |
-1,000 |
0 |
0 |
Food - Major Diversified |
|
|
COO |
Cooper Companies Inc |
596 |
- |
$92.83 |
$112,000 |
300 |
0% |
4,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
NDSN |
Nordson Corp |
601 |
- |
$273.76 |
$27,000 |
101 |
0% |
4,000 |
0 |
0 |
Diversified Machinery |
|
|
LII |
Lennox International Inc |
599 |
- |
$467.14 |
$27,000 |
61 |
0% |
4,000 |
0 |
0 |
Appliances |
|
|
RNG |
Ringcentral Inc |
607 |
- |
$36.63 |
$26,000 |
766 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
603 |
- |
$140.84 |
$26,000 |
200 |
0% |
8,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
602 |
- |
$60.56 |
$26,000 |
478 |
0% |
2,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
615 |
- |
$286.30 |
$25,000 |
96 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
614 |
- |
$91.01 |
$25,000 |
316 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FXU |
First Trust Utilities AlphaDEX |
613 |
- |
$34.61 |
$25,000 |
789 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
624 |
- |
$429.93 |
$23,000 |
56 |
0% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CRL |
Charles River Laboratories ... |
623 |
- |
$228.41 |
$23,000 |
97 |
0% |
4,000 |
0 |
0 |
Biotechnology |
|
|
MSCI |
Msci Inc |
621 |
- |
$485.57 |
$23,000 |
41 |
0% |
2,000 |
0 |
0 |
Business Services |
|
|
EXI |
iShares S&P Global Industri... |
632 |
- |
$136.03 |
$22,000 |
175 |
0% |
2,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
628 |
- |
$78.61 |
$22,000 |
315 |
0% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
TER |
Teradyne Inc |
631 |
- |
$124.85 |
$22,000 |
206 |
0% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ROBO |
Robo Stox Global Robotics A... |
635 |
- |
$56.68 |
$22,000 |
377 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
ROL |
Rollins Inc |
627 |
- |
$46.41 |
$22,000 |
513 |
0% |
3,000 |
0 |
0.008 |
Business Services |
|
|
SMG |
The Scotts Miracle-Gro Co |
639 |
- |
$69.76 |
$21,000 |
329 |
0% |
4,000 |
0 |
0 |
Agricultural & Fertil... |
|
|
SIFY |
Sify Limited (ADR) |
637 |
- |
$1.21 |
$21,000 |
11,000 |
0% |
1,000 |
0 |
0.007 |
Internet Service Prov... |
|
|
AZPN |
Aspen Technology Inc |
644 |
- |
$197.54 |
$21,000 |
97 |
0% |
1,000 |
0 |
0 |
Application Software |
|
|
TDY |
Teledyne Technologies Inc |
646 |
- |
$390.82 |
$20,000 |
44 |
0% |
2,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
DLB |
Dolby Laboratories Inc |
649 |
- |
$82.22 |
$20,000 |
233 |
0% |
2,000 |
0 |
0 |
Electronic Equipment |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
663 |
- |
$178.03 |
$19,000 |
115 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
661 |
- |
$118.33 |
$19,000 |
184 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
ALLE |
Allegion Plc |
666 |
- |
$125.71 |
$19,000 |
147 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
659 |
- |
$27.02 |
$19,000 |
821 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ZWS |
Zurn Water Solutions Corp |
657 |
- |
$32.55 |
$19,000 |
639 |
0% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
653 |
- |
$3.37 |
$19,000 |
5,448 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
651 |
- |
$199.51 |
$19,000 |
112 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
665 |
- |
$1,332.53 |
$19,000 |
16 |
0% |
5,000 |
0 |
0 |
Business Services |
|
|
GUSH |
Direxion Daily S&p Oil & Ga... |
669 |
- |
$38.08 |
$18,000 |
536 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
SAIA |
Saia Inc |
675 |
- |
$403.02 |
$18,000 |
42 |
0% |
1,000 |
0 |
0 |
Trucking |
|
|
SNAP |
Snap Inc |
674 |
- |
$15.76 |
$18,000 |
1,066 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
683 |
- |
$18.01 |
$17,000 |
955 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XTAP |
Innovator Us Equity Acceler... |
684 |
- |
$0.00 |
$17,000 |
557 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ADES |
Advanced Emissions Solution... |
689 |
- |
$7.55 |
$16,000 |
5,311 |
0% |
7,000 |
0 |
0 |
Specialty Chemicals |
|
|
HES |
Hess Corporation |
692 |
- |
$159.61 |
$16,000 |
107 |
0% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CLNN |
Clene Inc. |
691 |
- |
$0.39 |
$16,000 |
55,250 |
0% |
-11,000 |
0 |
0 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
701 |
- |
$112.71 |
$15,000 |
158 |
0% |
2,000 |
0 |
0 |
Personal Services |
|
|
LTC |
LTC Properties Inc |
693 |
- |
$34.25 |
$15,000 |
460 |
0% |
0 |
0 |
0.004 |
REIT - Healthcare Fac... |
|
|
SYK |
Stryker Corp |
697 |
- |
$324.56 |
$15,000 |
50 |
0% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
STZ |
Constellation Brands Inc |
703 |
- |
$258.77 |
$14,000 |
58 |
0% |
-1,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
CHH |
Choice Hotels International... |
710 |
- |
$117.60 |
$14,000 |
124 |
0% |
-1,000 |
0 |
0 |
Lodging |
|
|
TMUS |
T-Mobile Us Inc |
706 |
- |
$163.35 |
$14,000 |
87 |
0% |
2,000 |
0 |
0 |
Wireless Communications |
|
|
IT |
Gartner Inc |
712 |
- |
$440.09 |
$13,000 |
29 |
0% |
3,000 |
0 |
0.006 |
Management Services |
|
|
EXEL |
Exelixis Inc |
729 |
- |
$21.27 |
$13,000 |
550 |
0% |
1,000 |
0 |
0 |
Research Services |
|
|
ZS |
Zscaler Inc |
725 |
- |
$175.00 |
$13,000 |
60 |
0% |
4,000 |
0 |
0 |
N/A |
|
