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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 |
|
VLTO |
Veralto Corp |
107 |
New |
$95.87 |
$1,006,000 |
12,226 |
0.11% |
1,006,000 |
12,226 |
0.005 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
260 |
New |
$45.22 |
$249,000 |
5,335 |
0.03% |
249,000 |
5,335 |
0.004 |
N/A |
|
|
UBS |
UBS AG (USA) |
336 |
New |
$29.68 |
$134,000 |
4,322 |
0.01% |
134,000 |
4,322 |
0 |
Foreign Money Center ... |
|
|
WMG |
Warner Music Group Corp |
493 |
New |
$32.25 |
$46,000 |
1,293 |
0.01% |
46,000 |
1,293 |
0 |
Sporting and Park Ent... |
|
|
NSIT |
Insight Enterprises Inc |
492 |
New |
$203.73 |
$46,000 |
261 |
0.01% |
46,000 |
261 |
0.005 |
Catalog & Mail Order ... |
|
|
JPEM |
Jpmorgan Diversified Return... |
561 |
New |
$56.14 |
$32,000 |
609 |
0% |
32,000 |
609 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
612 |
New |
$11.46 |
$25,000 |
2,041 |
0% |
25,000 |
2,041 |
0 |
N/A |
|
|
CNXC |
Concentrix Corp |
626 |
New |
$62.65 |
$23,000 |
233 |
0% |
23,000 |
233 |
0 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
622 |
New |
$34.46 |
$23,000 |
709 |
0% |
23,000 |
709 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
650 |
New |
$0.00 |
$19,000 |
834 |
0% |
19,000 |
834 |
0 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
664 |
New |
$24.00 |
$19,000 |
1,045 |
0% |
19,000 |
1,045 |
0 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
705 |
New |
$0.00 |
$14,000 |
288 |
0% |
14,000 |
288 |
0 |
N/A |
|
|
VYMI |
Vanguard International High... |
738 |
New |
$0.00 |
$12,000 |
175 |
0% |
12,000 |
175 |
0 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
744 |
New |
$77.59 |
$11,000 |
155 |
0% |
11,000 |
155 |
0.003 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
755 |
New |
$0.00 |
$11,000 |
198 |
0% |
11,000 |
198 |
0 |
N/A |
|
|
SH |
ProShares Short S&P500 |
751 |
New |
$12.02 |
$11,000 |
825 |
0% |
11,000 |
825 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
764 |
New |
$0.00 |
$10,000 |
101 |
0% |
10,000 |
101 |
0 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
794 |
New |
$21.19 |
$8,000 |
365 |
0% |
8,000 |
365 |
0 |
N/A |
|
|
SSB |
South State Corporation |
784 |
New |
$80.11 |
$8,000 |
97 |
0% |
8,000 |
97 |
0 |
Domestic Regional Banks |
|
|
PWZ |
Invesco California Amtfree ... |
805 |
New |
$24.75 |
$8,000 |
339 |
0% |
8,000 |
339 |
0 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
804 |
New |
$42.09 |
$8,000 |
198 |
0% |
8,000 |
198 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
797 |
New |
$42.53 |
$8,000 |
181 |
0% |
8,000 |
181 |
0 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
816 |
New |
$59.69 |
$7,000 |
121 |
0% |
7,000 |
121 |
0 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
815 |
New |
$101.68 |
$7,000 |
78 |
0% |
7,000 |
78 |
0 |
Domestic Regional Banks |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
840 |
New |
$21.35 |
$6,000 |
270 |
0% |
6,000 |
270 |
0 |
Gambling/Resorts |
|
|
MLPA |
Global X Mlp |
849 |
New |
$46.85 |
$6,000 |
125 |
0% |
6,000 |
125 |
0 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
866 |
New |
$132.29 |
$6,000 |
50 |
0% |
6,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
837 |
New |
$206.09 |
$6,000 |
34 |
0% |
6,000 |
34 |
0 |
Lodging |
|
|
GLPI |
Gaming & Leisure Properties... |
839 |
New |
$44.52 |
$6,000 |
115 |
0% |
6,000 |
115 |
0 |
REIT - Diversified |
|
|
PZA |
Invesco National AMT-Free M... |
862 |
New |
$23.73 |
$6,000 |
236 |
0% |
6,000 |
236 |
0 |
Meat Products |
|
|
SNDR |
Schneider National, Inc. |
846 |
New |
$22.45 |
$6,000 |
231 |
0% |
6,000 |
231 |
0 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
891 |
New |
$14.17 |
$5,000 |
375 |
0% |
5,000 |
375 |
0 |
N/A |
|
|
TLO |
Talon Metals Corp |
883 |
New |
$26.80 |
$5,000 |
179 |
0% |
5,000 |
179 |
0 |
Closed - End Fund - E... |
|
|
HR |
Healthcare Realty Trust Inc |
932 |
New |
$24.29 |
$4,000 |
238 |
0% |
4,000 |
238 |
0 |
REIT - Healthcare Fac... |
|
|
HAL |
Halliburton Co |
908 |
New |
$37.34 |
$4,000 |
97 |
0% |
4,000 |
97 |
0 |
Oil & Gas Equipment &... |
|
|
ALK |
Alaska Air Group Inc |
928 |
New |
$43.87 |
$4,000 |
99 |
0% |
4,000 |
99 |
0 |
Regional Airlines |
|
|
ASH |
Ashland Inc |
927 |
New |
$97.99 |
$4,000 |
45 |
0% |
4,000 |
45 |
0 |
Specialty Chemicals |
|
|
WTRG |
Essential Utilities Ord Shs |
940 |
New |
$51.94 |
$4,000 |
115 |
0% |
4,000 |
115 |
0 |
Water Utilities |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
920 |
New |
$75.52 |
$4,000 |
52 |
0% |
4,000 |
52 |
0 |
N/A |
|
|
BKH |
Black Hills Corp |
937 |
New |
$56.99 |
$4,000 |
80 |
0% |
4,000 |
80 |
0 |
Electric Utilities |
|
|
COLB |
Columbia Banking System Inc |
936 |
New |
$20.22 |
$4,000 |
162 |
0% |
4,000 |
162 |
0 |
Savings & Loans |
|
|
ELPC |
Companhia Paranaense de Ene... |
|
New |
$0.00 |
$4,000 |
464 |
0% |
4,000 |
464 |
0.001 |
N/A |
|
|
MT |
Arcelor Mittal |
942 |
New |
$25.72 |
$4,000 |
141 |
0% |
4,000 |
141 |
0 |
Steel & Iron |
|
|
TU |
TELUS Corporation (USA) |
935 |
New |
$16.27 |
$4,000 |
244 |
0% |
4,000 |
244 |
0 |
Wireless Communications |
|
|
DYN |
Dyne Therapeutics, Inc. |
972 |
New |
$26.62 |
$3,000 |
230 |
0% |
3,000 |
230 |
0 |
N/A |
|
|
BRCC |
BRC Inc. |
967 |
New |
$5.04 |
$3,000 |
750 |
0% |
3,000 |
750 |
0 |
N/A |
|
|
POR |
Portland General Electric C... |
965 |
New |
$44.77 |
$3,000 |
62 |
0% |
3,000 |
62 |
0 |
Electric Utilities |
|
|
VLRS |
Volaris Aviation Holding |
976 |
New |
$8.51 |
$3,000 |
351 |
0% |
3,000 |
351 |
0 |
N/A |
|
|
FLO |
Flowers Foods Inc |
974 |
New |
$25.18 |
$3,000 |
150 |
0% |
3,000 |
150 |
0 |
Processed & Packaged ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
1052 |
New |
$88.75 |
$2,000 |
24 |
0% |
2,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
995 |
New |
$48.96 |
$2,000 |
38 |
0% |
2,000 |
38 |
0 |
Closed - End Fund - E... |
|
|
LCID |
Lucid Group, Inc. |
1023 |
New |
$2.81 |
$2,000 |
389 |
0% |
2,000 |
389 |
0 |
N/A |
|
|
SPYI |
Neos S&p 500 High Income Etf |
989 |
New |
$0.00 |
$2,000 |
46 |
0% |
2,000 |
46 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
1119 |
New |
$32.41 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
1148 |
New |
$9.79 |
$1,000 |
107 |
0% |
1,000 |
107 |
0 |
Closed - End Fund - Debt |
|
|
BPMC |
Blueprint Medicines Corp |
1204 |
New |
$108.05 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
N/A |
|
|
YYY |
Amplify High Income Etf |
1182 |
New |
$17.68 |
$1,000 |
110 |
0% |
1,000 |
110 |
0 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
1117 |
New |
$5.47 |
$1,000 |
110 |
0% |
1,000 |
110 |
0 |
Asset Management |
|
|
VHC |
Virnetx Holding Corp |
|
New |
$0.24 |
$1,000 |
95 |
0% |
1,000 |
95 |
0 |
Internet Software & S... |
|
|
EC |
Ecopetrol SA |
1063 |
New |
$11.66 |
$1,000 |
56 |
0% |
1,000 |
56 |
0 |
Oil & Gas Drilling & ... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
1219 |
New |
$13.08 |
$1,000 |
66 |
0% |
1,000 |
66 |
0 |
Closed - End Fund - E... |
|
|
WSBC |
Wesbanco Inc |
1180 |
New |
$28.35 |
$1,000 |
40 |
0% |
1,000 |
40 |
0 |
Domestic Regional Banks |
|
|
DSL |
Doubleline Income Solutions... |
1096 |
New |
$12.70 |
$1,000 |
121 |
0% |
1,000 |
121 |
0 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
1115 |
New |
$2.61 |
$1,000 |
186 |
0% |
1,000 |
186 |
0 |
Foreign Regional Banks |
|
|
UMBF |
UMB Financial Corp |
1062 |
New |
$82.11 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Domestic Regional Banks |
|
|
GDDY |
Godaddy Inc. |
1146 |
New |
$133.57 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
N/A |
|
|
LAC |
Lithium Americas Corp |
1200 |
New |
$4.40 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
N/A |
|
|
JOE |
St Joe Co |
1089 |
New |
$57.94 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
Real Estate Development |
|
|
BXSL |
Blackstone Secured Lending Cef |
1216 |
New |
$0.00 |
$1,000 |
47 |
0% |
1,000 |
47 |
0 |
N/A |
|
|
OMCL |
Omnicell Inc |
1178 |
New |
$30.80 |
$1,000 |
33 |
0% |
1,000 |
33 |
0 |
Computer Based Systems |
|
|
COMT |
iShares Commodities Select ... |
1143 |
New |
$27.13 |
$1,000 |
35 |
0% |
1,000 |
35 |
0 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
1176 |
New |
$48.10 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
Synthetics |
|
|
ITUB |
Banco Itau Holding Financei... |
1092 |
New |
$6.42 |
$1,000 |
120 |
0% |
1,000 |
120 |
0 |
Foreign Money Center ... |
|
|
LBRDK |
Liberty Broadband Corporation |
1112 |
New |
$52.97 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
N/A |
|
|
GPS |
Gap Inc |
1059 |
New |
$22.26 |
$1,000 |
28 |
0% |
1,000 |
28 |
0.015 |
Apparel Stores |
|
|
TPH |
Tri Pointe Homes, Inc. |
1126 |
New |
$39.59 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
Residential Construct... |
|
|
DIV |
Hancock John Patriot Select... |
1163 |
New |
$17.40 |
$1,000 |
64 |
0% |
1,000 |
64 |
0 |
Closed - End Fund - Debt |
|
|
IEP |
Icahn Enterprises LP |
1091 |
New |
$18.37 |
$1,000 |
48 |
0% |
1,000 |
48 |
0 |
Property Management |
|
|
EBR |
Centrais Eletricas Brasilei... |
1111 |
New |
$7.39 |
$1,000 |
74 |
0% |
1,000 |
74 |
0 |
Electric Utilities |
|
|
TWOU |
2u, Inc. |
1108 |
New |
$0.36 |
$1,000 |
509 |
0% |
1,000 |
509 |
0 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
1190 |
New |
$30.77 |
$1,000 |
45 |
0% |
1,000 |
45 |
0 |
N/A |
|
|
IBIO |
Ibio Ord Shs |
|
New |
$0.20 |
$0 |
1 |
0% |
0 |
1 |
0 |
Drug Manufacturers - ... |
|
|
NU |
Nu Holdings Ord Shs Class A |
1323 |
New |
$0.00 |
$0 |
36 |
0% |
0 |
36 |
0 |
N/A |
|
|
EWM |
iShares MSCI-Malaysia |
1294 |
New |
$22.85 |
$0 |
7 |
0% |
0 |
7 |
0 |
Closed - End Fund - E... |
|
|
ECH |
iShares MSCI Chile Investab... |
1261 |
New |
$0.00 |
$0 |
2 |
0% |
0 |
2 |
0 |
Closed - End Fund - E... |
|
|
COCO |
Vita Coco Company, Inc. |
1339 |
New |
$27.63 |
$0 |
18 |
0% |
0 |
18 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
1395 |
New |
$74.95 |
$0 |
5 |
0% |
0 |
5 |
0 |
Auto Parts |
|
|
KREF |
Kkr Real Estate Finance Tru... |
1307 |
New |
$9.69 |
$0 |
16 |
0% |
0 |
16 |
0 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
1242 |
New |
$22.12 |
$0 |
18 |
0% |
0 |
18 |
0 |
Closed - End Fund - E... |
|
|
NWL |
Newell Rubbermaid Inc |
1317 |
New |
$8.24 |
$0 |
26 |
0% |
0 |
26 |
0 |
Housewares & Accessories |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
1290 |
New |
$28.36 |
$0 |
6 |
0% |
0 |
6 |
0 |
Closed - End Fund - E... |
|
|
CGC |
Canopy Growth Corp |
1260 |
New |
$9.38 |
$0 |
12 |
0% |
0 |
12 |
0 |
N/A |
|
|
DCO |
Ducommun Inc |
1337 |
New |
$56.63 |
$0 |
9 |
0% |
0 |
9 |
0 |
Aerospace/Defense Pro... |
|
|
LAMR |
Lamar Advertising Co |
1306 |
New |
$119.22 |
$0 |
2 |
0% |
0 |
2 |
0 |
Marketing Services |
|
|
OKTA |
Okta, Inc. |
1241 |
New |
$98.40 |
$0 |
4 |
0% |
0 |
4 |
0 |
N/A |
|
|
FGD |
First Trust Dow Jones Globa... |
1315 |
New |
$23.50 |
$0 |
9 |
0% |
0 |
9 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
1288 |
New |
$67.87 |
$0 |
2 |
0% |
0 |
2 |
0 |
Business Software & S... |
|
|
ALTY |
Global X Superdividend Alte... |
1336 |
New |
$0.00 |
$0 |
39 |
0% |
0 |
39 |
0 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
1305 |
New |
$0.00 |
$0 |
11 |
0% |
0 |
11 |
0 |
N/A |
|
|
MPX |
Marine Products Corp |
1266 |
New |
$11.51 |
$0 |
42 |
0% |
0 |
42 |
0 |
Recreational Vehicles |
|
