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| Name: |
SRS Capital Advisors Inc. |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
| |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NDAQ |
Nasdaq OMX Group Inc |
1229 |
Closed |
$60.66 |
$0 |
0 |
0% |
-4,000 |
-75 |
0 |
Business Services |
|
|
SAM |
Boston Beer Co Inc |
1364 |
Closed |
$291.16 |
$0 |
0 |
0% |
-2,000 |
-6 |
0 |
Beverage - Brewers |
|
|
CYBR |
Cyber-Ark Software Ltd |
1400 |
Closed |
$233.57 |
$0 |
0 |
0% |
-16,000 |
-100 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
1432 |
Closed |
$37.67 |
$0 |
0 |
0% |
-5,000 |
-125 |
0 |
Multi Utilities |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
1349 |
Closed |
$88.63 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
BUD |
Anheuser-Busch InBev SA |
1384 |
Closed |
$64.21 |
$0 |
0 |
0% |
-2,000 |
-31 |
0 |
Beverage - Brewers |
|
|
SBSW |
Sibanye Stillwater Limited |
1419 |
Closed |
$5.04 |
$0 |
0 |
0% |
-2,000 |
-397 |
0 |
Gold |
|
|
KRC |
Kilroy Realty Corp |
1451 |
Closed |
$33.42 |
$0 |
0 |
0% |
-4,000 |
-127 |
0 |
REIT - Diversified |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
1253 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
1370 |
Closed |
$228.74 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Biotechnology |
|
|
WSFS |
Wsfs Financial Corp |
1406 |
Closed |
$46.18 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
Domestic Regional Banks |
|
|
FRME |
First Merchants Corp |
1438 |
Closed |
$35.88 |
$0 |
0 |
0% |
-1,000 |
-34 |
0 |
Domestic Regional Banks |
|
|
RMBS |
Rambus Inc |
1355 |
Closed |
$56.70 |
$0 |
0 |
0% |
-2,000 |
-28 |
0 |
Semiconductor - Memor... |
|
|
UHS |
Universal Health Services Inc |
1392 |
Closed |
$178.09 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Hospitals |
|
|
WLK |
Westlake Chemical Corp |
1425 |
Closed |
$158.15 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Specialty Chemicals |
|
|
ARM |
Arm Holdings American Depos... |
1292 |
Closed |
$108.84 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
N/A |
|
|
MOBQ |
Mobiquity Technologies, Inc. |
1376 |
Closed |
$0.09 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
OSUR |
Orasure Technologies Inc |
1412 |
Closed |
$4.86 |
$0 |
0 |
0% |
0 |
-35 |
0 |
Medical Instruments &... |
|
|
U |
Unity Software Inc. |
1444 |
Closed |
$21.69 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
|
TRU |
Transunion |
1227 |
Closed |
$78.00 |
$0 |
0 |
0% |
-8,000 |
-115 |
0 |
N/A |
|
|
BTG |
B2gold Corp. |
1363 |
Closed |
$2.77 |
$0 |
0 |
0% |
-2,000 |
-803 |
0 |
N/A |
|
|
IBIO |
Ibio Ord Shs |
1399 |
Closed |
$0.20 |
$0 |
0 |
0% |
0 |
-36 |
0 |
Drug Manufacturers - ... |
|
|
ALLY |
Ally Financial Inc |
1431 |
Closed |
$39.41 |
$0 |
0 |
0% |
-1,000 |
-38 |
0 |
Mortgage Investment |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
1348 |
Closed |
$43.69 |
$0 |
0 |
0% |
-14,000 |
-330 |
0 |
N/A |
|
|
PGTI |
Pgt, Inc. |
1383 |
Closed |
$41.99 |
$0 |
0 |
0% |
-44,000 |
-1,600 |
0 |
General Building Mate... |
|
|
TRMB |
Trimble Navigation Ltd |
1418 |
Closed |
$57.00 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Scientific & Technica... |
|
|
DT |
Dynatrace, Inc. |
1450 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,000 |
-886 |
0 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
1252 |
Closed |
$30.67 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
Cigarettes & Other To... |
|
|
ROG |
Rogers Corp |
1369 |
Closed |
$120.60 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Rubber & Plastics |
|
|
FE |
FirstEnergy Corp |
1405 |
Closed |
$39.24 |
$0 |
0 |
0% |
-1,000 |
-44 |
0 |
Electric Utilities |
|
|
AEIS |
Advanced Energy Industries Inc |
1437 |
Closed |
$102.13 |
$0 |
0 |
0% |
-5,000 |
-46 |
0 |
Diversified Electronics |
|
|
KMF |
Kayne Anderson Midstream/en... |
1354 |
Closed |
$6.72 |
$0 |
0 |
0% |
-41,000 |
-5,714 |
0 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
1391 |
Closed |
$163.62 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
1424 |
Closed |
$62.98 |
$0 |
0 |
0% |
-5,000 |
-94 |
0 |
Domestic Regional Banks |
|
|
HSBC |
HSBC Holdings plc (ADR) |
1278 |
Closed |
$43.60 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Foreign Money Center ... |
|
|
UEC |
Uranium Energy Corp |
1375 |
Closed |
$7.08 |
$0 |
0 |
0% |
-7,000 |
-1,333 |
0 |
Industrial Metals & M... |
|
|
CSTL |
Castle Biosciences Inc |
1411 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
ASTE |
Astec Industries Inc |
1443 |
Closed |
$34.82 |
$0 |
0 |
0% |
-1,000 |
-31 |
0 |
Farm & Construction M... |
|
|
SHYF |
Shyft Group Inc |
1224 |
Closed |
$16.89 |
$0 |
0 |
0% |
-1,000 |
-35 |
0 |
Trucks & Other Vehicles |
|
|
JXN |
Jackson Financial Inc. |
1362 |
Closed |
$75.62 |
$0 |
0 |
0% |
-19,000 |
-500 |
0 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
1398 |
Closed |
$20.66 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Closed - End Fund - E... |
|
|
DAR |
Darling International Inc |
1430 |
Closed |
$46.35 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Cleaning Products |
|
|
LEA |
Lear Corp |
1347 |
Closed |
$132.86 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Auto Parts |
|
|
FNDX |
Schwab Fundamental US Large... |
1382 |
Closed |
$66.55 |
$0 |
0 |
0% |
-22,000 |
-400 |
0 |
N/A |
|
|
EMAN |
eMagin Corp (DE) |
1417 |
Closed |
$2.07 |
$0 |
0 |
0% |
-2,000 |
-1,000 |
0 |
Scientific & Technica... |
|
|
WYNN |
Wynn Resorts Ltd |
1449 |
Closed |
$96.39 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Gambling/Resorts |
|
|
ESLT |
Elbit Systems Ltd |
1251 |
Closed |
$199.05 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Scientific & Technica... |
|
|
ABR |
Arbor Realty Trust Inc |
1368 |
Closed |
$13.10 |
$0 |
0 |
0% |
-4,000 |
-250 |
0 |
REIT - Diversified |
|
|
WEC |
WEC Energy Group Inc |
1404 |
Closed |
$85.43 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Multi Utilities |
|
|
TLK |
PT Telekomunikasi Indonesia... |
1436 |
Closed |
$19.24 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
Telecom Services - Fo... |
|
|
AGR |
Avangrid Inc |
1353 |
Closed |
$36.85 |
$0 |
0 |
0% |
-19,000 |
-613 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
1390 |
Closed |
$28.30 |
$0 |
0 |
0% |
-10,000 |
-89 |
0 |
Drug Manufacturers - ... |
|
|
UGL |
Ultra Gold ProShares |
1423 |
Closed |
$80.77 |
$0 |
0 |
0% |
-3,000 |
-60 |
0 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
1455 |
Closed |
$44.82 |
$0 |
0 |
0% |
-12,000 |
-267 |
0 |
Closed - End Fund - Debt |
|
|
AMED |
Amedisys Inc |
1258 |
Closed |
$95.50 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Home Health Care |
|
|
MASI |
Masimo Corp |
1374 |
Closed |
$121.76 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Medical Appliances & ... |
|
|
SCHC |
Schwab International Small-... |
1410 |
Closed |
$36.02 |
$0 |
0 |
0% |
-5,000 |
-165 |
0 |
Closed - End Fund - E... |
|
|
SNX |
Synnex Corp |
1442 |
Closed |
$121.53 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Technical & System So... |
|
|
TDW |
Tidewater Inc |
1223 |
Closed |
$104.76 |
$0 |
0 |
0% |
-6,000 |
-80 |
0 |
Water Transportation |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
1359 |
Closed |
$42.50 |
$0 |
0 |
0% |
-8,000 |
-208 |
0 |
Closed - End Fund - E... |
|
|
DBAP |
Deutsche Xtrackers Msci Ac ... |
1397 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-104 |
0 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
1429 |
Closed |
$22.24 |
$0 |
0 |
0% |
-5,000 |
-238 |
0 |
REIT - Retail |
|
|
VFL |
Delaware Investments Florid... |
1346 |
Closed |
$10.24 |
$0 |
0 |
0% |
-14,000 |
-1,652 |
0 |
Closed - End Fund - Debt |
|
|
CIEN |
Ciena Corp |
1381 |
Closed |
$49.10 |
$0 |
0 |
0% |
-7,000 |
-150 |
0 |
Systems, Products & D... |
|
|
CTLT |
Catalent, Inc. |
1416 |
Closed |
$55.81 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
PHIN |
Phinia Inc. |
1448 |
Closed |
$43.68 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
1250 |
Closed |
$14.53 |
$0 |
0 |
0% |
-2,000 |
-136 |
0 |
N/A |
|
|
BXP |
Boston Properties Inc |
1367 |
Closed |
$61.50 |
$0 |
0 |
0% |
-7,000 |
-114 |
0 |
REIT - Office |
|
|
YUMC |
Yum China Holdings, Inc. |
1403 |
Closed |
$37.84 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
1435 |
Closed |
$219.60 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Communication Equipment |
|
|
SEDG |
Solaredge Technologies Inc |
1352 |
Closed |
$49.47 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
SWIM |
Latham Group, Inc. |
1389 |
Closed |
$3.70 |
$0 |
0 |
0% |
0 |
-107 |
0 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
1422 |
Closed |
$40.51 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Semiconductor- Broad... |
|
|
AAL |
American Airlines Group Inc |
1454 |
Closed |
$14.40 |
$0 |
0 |
0% |
-3,000 |
-244 |
0 |
Major Airlines |
|
|
FNDC |
Schwab Fundamental Internat... |
1257 |
Closed |
$35.63 |
$0 |
0 |
0% |
-9,000 |
-265 |
0 |
N/A |
|
|
SNV |
Synovus Financial Corp |
1373 |
Closed |
$39.70 |
$0 |
0 |
0% |
-6,000 |
-228 |
0 |
Domestic Regional Banks |
|
|
CEG |
Constellation Energy Corp |
1409 |
Closed |
$214.93 |
$0 |
0 |
0% |
-4,000 |
-41 |
0 |
N/A |
|
|
TWKS |
Thoughtworks Holding, Inc |
1441 |
Closed |
$2.91 |
$0 |
0 |
0% |
0 |
-109 |
0 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
1222 |
Closed |
$56.68 |
$0 |
0 |
0% |
-10,000 |
-212 |
0 |
Domestic Regional Banks |
|
|
RH |
Restoration Hardware Holdin... |
1358 |
Closed |
$290.97 |
$0 |
0 |
0% |
-3,000 |
-11 |
0 |
Home Furnishing Stores |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
1396 |
Closed |
$42.11 |
$0 |
0 |
0% |
-2,189,000 |
-56,226 |
0 |
Closed - End Fund - E... |
|
|
AAT |
American Assets Trust, Inc. |
1428 |
Closed |
$21.95 |
$0 |
0 |
0% |
-1,000 |
-47 |
0 |
REIT - Office |
|
|
UGI |
UGI Corp |
1345 |
Closed |
$24.91 |
$0 |
0 |
0% |
-3,000 |
-147 |
0 |
Multi Utilities |
|
|
SCHR |
Schwab Intermediate-Term U.... |
1380 |
Closed |
$48.28 |
$0 |
0 |
0% |
-7,000 |
-147 |
0 |
N/A |
|
|
ETHO |
Amplify Etho Climate Leader... |
1415 |
Closed |
$56.57 |
$0 |
0 |
0% |
-3,000 |
-66 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
1447 |
Closed |
$239.01 |
$0 |
0 |
0% |
-17,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
NVRO |
Nevro Corp |
1234 |
Closed |
$9.79 |
$0 |
0 |
0% |
-1,000 |
-51 |
0 |
N/A |
|
|
HTLF |
Heartland Financial USA Inc |
1366 |
Closed |
$43.95 |
$0 |
0 |
0% |
-7,000 |
-247 |
0 |
Savings & Loans |
|
|
OLP |
One Liberty Properties Inc |
1402 |
Closed |
$23.99 |
$0 |
0 |
0% |
-62,000 |
-3,302 |
0 |
REIT - Diversified |
|
|
WHR |
Whirlpool Corp |
1434 |
Closed |
$104.67 |
$0 |
0 |
0% |
-4,000 |
-32 |
0 |
Appliances |
|
|
ERIC |
LM Ericsson (ADR) |
1351 |
Closed |
$5.34 |
$0 |
0 |
0% |
-1,000 |
-198 |
0 |
Communication Equipment |
|
|
OHI |
Omega Healthcare Investors Inc |
1388 |
Closed |
$30.69 |
$0 |
0 |
0% |
-1,000 |
-31 |
0 |
REIT - Healthcare Fac... |
|
|
PFLT |
Pennantpark Floating Rate C... |
1421 |
Closed |
$11.51 |
$0 |
0 |
0% |
-3,000 |
-244 |
0 |
Closed - End Fund - E... |
|
|
GNL |
Global Net Lease Inc |
1453 |
Closed |
$7.46 |
$0 |
0 |
0% |
-10,000 |
-1,076 |
0 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
1256 |
Closed |
$56.62 |
$0 |
0 |
0% |
-9,000 |
-145 |
0 |
Domestic Money Center... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
1372 |
Closed |
$129.89 |
$0 |
0 |
0% |
-215,000 |
-1,958 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
1408 |
Closed |
$78.14 |
$0 |
0 |
0% |
-48,000 |
-740 |
0 |
Electric Utilities |
|
|
FNDF |
Schwab Fundamental Internat... |
1440 |
Closed |
$35.92 |
$0 |
0 |
0% |
-13,000 |
-417 |
0 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
1221 |
Closed |
$24.24 |
$0 |
0 |
0% |
0 |
-16 |
0 |
Closed - End Fund - E... |
|
|
IAC |
IAC/InterActiveCorp |
1357 |
Closed |
$55.07 |
$0 |
0 |
0% |
-3,000 |
-59 |
0 |
Internet Software & S... |
|
