| |
|
|
| Name: |
SRS Capital Advisors Inc. |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$343.82 |
$31,780,000 |
102,225 |
3.54% |
3,791,000 |
-560 |
0.038 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
5 |
- |
$51.60 |
$28,847,000 |
552,615 |
3.21% |
932,000 |
-257 |
0.184 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
13 |
- |
$184.16 |
$22,118,000 |
127,196 |
2.46% |
2,213,000 |
-2,194 |
0.09 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
14 |
- |
$156.30 |
$21,837,000 |
140,583 |
2.43% |
2,548,000 |
-1,720 |
0.169 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
15 |
- |
$260.53 |
$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 |
- |
$116.60 |
$21,053,000 |
184,614 |
2.35% |
2,054,000 |
-3,629 |
0.294 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
27 |
- |
$186.28 |
$12,069,000 |
62,684 |
1.34% |
1,171,000 |
-968 |
0 |
Personal Computers |
|
|
BSV |
Vanguard Short-Term Bond |
31 |
- |
$76.21 |
$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 |
|
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$96.29 |
$4,642,000 |
46,775 |
0.52% |
232,000 |
-115 |
0.001 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
39 |
- |
$229.94 |
$4,048,000 |
18,437 |
0.45% |
163,000 |
-1,507 |
0.039 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
40 |
- |
$180.96 |
$4,035,000 |
23,680 |
0.45% |
339,000 |
-104 |
0.006 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
41 |
- |
$124.38 |
$3,928,000 |
33,505 |
0.44% |
-210,000 |
-4,934 |
0.023 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
45 |
- |
$83.16 |
$3,504,000 |
39,656 |
0.39% |
-771,000 |
-16,847 |
0.011 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
46 |
- |
$74.10 |
$3,437,000 |
44,997 |
0.38% |
167,000 |
-225 |
0.028 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
47 |
- |
$44.20 |
$3,376,000 |
86,489 |
0.38% |
264,000 |
-2,442 |
0.005 |
Closed - End Fund - E... |
|
|
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 |
- |
$106.09 |
$2,830,000 |
26,331 |
0.32% |
96,000 |
-33 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$151.22 |
$2,671,000 |
17,044 |
0.3% |
-22,000 |
-246 |
0.001 |
Drug Manufacturers - ... |
|
|
SHV |
iShares Barclays Short Trea... |
54 |
- |
$110.23 |
$2,601,000 |
23,622 |
0.29% |
-285,000 |
-2,501 |
0.013 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$520.91 |
$2,261,000 |
4,757 |
0.25% |
68,000 |
-373 |
0 |
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 |
- |
$86.15 |
$1,989,000 |
26,171 |
0.22% |
355,000 |
-1,365 |
0.077 |
Closed - End Fund - E... |
|
|
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 |
- |
$271.32 |
$1,858,000 |
6,264 |
0.21% |
207,000 |
-2 |
0.001 |
Restaurants |
|
|
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 |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$117.91 |
$1,281,000 |
12,817 |
0.14% |
-227,000 |
-7 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$161.28 |
$1,263,000 |
8,151 |
0.14% |
-11,000 |
-395 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$177.81 |
$1,231,000 |
4,956 |
0.14% |
-460,000 |
-1,802 |
0 |
Auto Manufacturers |
|
|
IBM |
International Business Mach... |
85 |
- |
$167.56 |
$1,230,000 |
7,520 |
0.14% |
163,000 |
-84 |
0.001 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
88 |
- |
$198.73 |
$1,217,000 |
7,152 |
0.14% |
172,000 |
-52 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
92 |
- |
$757.70 |
$1,164,000 |
1,997 |
0.13% |
9,000 |
-153 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
96 |
- |
$336.86 |
$1,135,000 |
3,743 |
0.13% |
51,000 |
-331 |
0.001 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
97 |
- |
$57.69 |
$1,120,000 |
18,885 |
0.12% |
-10,000 |
-883 |
0.002 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
98 |
- |
$903.99 |
$1,107,000 |
2,236 |
0.12% |
62,000 |
-166 |
0 |
Semiconductor - Speci... |
|
|
MBB |
iShares Barclays MBS Bond |
101 |
- |
$90.96 |
$1,092,000 |
11,604 |
0.12% |
8,000 |
-608 |
0.001 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
102 |
- |
$78.39 |
$1,063,000 |
15,195 |
0.12% |
46,000 |
-1,905 |
0.005 |
Business Services |
|
|
ROP |
Roper Industries Inc |
104 |
- |
$521.76 |
$1,027,000 |
1,883 |
0.11% |
112,000 |
-6 |
0.002 |
Diversified Machinery |
|
|
MCO |
Moodys Corp |
105 |
- |
$397.48 |
$1,014,000 |
2,597 |
0.11% |
125,000 |
-214 |
0.001 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
110 |
- |
$206.51 |
$987,000 |
5,129 |
0.11% |
123,000 |
-141 |
0.002 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
115 |
- |
$231.75 |
$920,000 |
4,638 |
0.1% |
52,000 |
-487 |
0.002 |
Cleaning Products |
|
|
XEL |
Xcel Energy Inc |
117 |
- |
$55.83 |
$867,000 |
14,009 |
0.1% |
52,000 |
-231 |
0.003 |
Electric Utilities |
|
|
IWD |
iShares Russell 1000 Value |
120 |
- |
$176.70 |
$782,000 |
4,731 |
0.09% |
-143,000 |
-1,362 |
0.002 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
129 |
- |
$89.50 |
$695,000 |
8,776 |
0.08% |
-19,961,000 |
-277,162 |
0.008 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
132 |
- |
$180.90 |
$659,000 |
3,881 |
0.07% |
-26,000 |
-163 |
0 |
Beverage Soft Drinks... |
|
|
PGX |
Invesco Preferred ETF |
137 |
- |
$11.54 |
$544,000 |
47,402 |
0.06% |
-64,000 |
-8,083 |
0.011 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
139 |
- |
$551.03 |
$537,000 |
1,167 |
0.06% |
73,000 |
-24 |
0.001 |
Industrial Equipment ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
141 |
- |
$31.43 |
$534,000 |
17,118 |
0.06% |
-52,000 |
-2,326 |
0 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
140 |
- |
$146.86 |
$534,000 |
3,513 |
0.06% |
143,000 |
-126 |
0.004 |
Residential Construct... |
|
|
PG |
Procter & Gamble Co |
148 |
- |
$165.87 |
$498,000 |
3,398 |
0.06% |
-16,000 |
-127 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
150 |
- |
$340.96 |
$489,000 |
1,410 |
0.05% |
60,000 |
-11 |
0 |
Home Improvement Stores |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
152 |
- |
$0.00 |
$485,000 |
13,468 |
0.05% |
25,000 |
-459 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
151 |
- |
$48.68 |
$485,000 |
9,603 |
0.05% |
-40,000 |
-164 |
0.078 |
Networking & Communic... |
|
|
KMX |
CarMax Inc |
155 |
- |
$74.90 |
$483,000 |
6,298 |
0.05% |
33,000 |
-62 |
0 |
Auto Dealerships |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
154 |
- |
$0.00 |
$483,000 |
12,835 |
0.05% |
23,000 |
-518 |
0.146 |
N/A |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
156 |
- |
$0.00 |
$481,000 |
11,765 |
0.05% |
44,000 |
-126 |
0.287 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
157 |
- |
$0.00 |
$478,000 |
5,233 |
0.05% |
-11,000 |
-98 |
0.001 |
Closed - End Fund - E... |
|
|
BDEC |
Innovator S |
158 |
- |
$0.00 |
$476,000 |
12,436 |
0.05% |
26,000 |
-432 |
0.138 |
N/A |
|
|
BNOV |
Innovator S |
160 |
- |
$0.00 |
$470,000 |
13,469 |
0.05% |
17,000 |
-377 |
0.15 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
161 |
- |
$28.15 |
$467,000 |
7,608 |
0.05% |
54,000 |
-677 |
0.014 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
163 |
- |
$55.70 |
$465,000 |
9,017 |
0.05% |
63,000 |
-53 |
0.015 |
N/A |
|
|
CARR |
Carrier Global Corp |
165 |
- |
$64.33 |
$461,000 |
8,031 |
0.05% |
14,000 |
-72 |
0.001 |
N/A |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
166 |
- |
$0.00 |
$458,000 |
11,558 |
0.05% |
-2,000 |
-1,101 |
0.128 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
167 |
- |
$0.00 |
$457,000 |
13,967 |
0.05% |
29,000 |
-20 |
0.091 |
N/A |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
168 |
- |
$0.00 |
$456,000 |
12,426 |
0.05% |
21,000 |
-499 |
0.138 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
173 |
- |
$0.00 |
$444,000 |
8,816 |
0.05% |
-333,000 |
-6,609 |
0.001 |
N/A |
|
|
BOCT |
Boulder Capital Opportuniti... |
174 |
- |
$0.00 |
$441,000 |
11,464 |
0.05% |
21,000 |
-368 |
0.127 |
N/A |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
175 |
- |
$0.00 |
$436,000 |
11,913 |
0.05% |
14,000 |
-746 |
0.043 |
N/A |
|
|
ABT |
Abbott Laboratories |
176 |
- |
$104.77 |
$435,000 |
3,948 |
0.05% |
14,000 |
-400 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
178 |
- |
$616.59 |
$434,000 |
891 |
0.05% |
79,000 |
-48 |
0 |
Music & Video Stores |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
177 |
- |
$0.00 |
$434,000 |
11,347 |
0.05% |
18,000 |
-554 |
0.314 |
N/A |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
179 |
- |
$0.00 |
$432,000 |
12,108 |
0.05% |
34,000 |
-4 |
0.15 |
N/A |
|
|
NKE |
Nike Inc B |
181 |
- |
$92.72 |
$431,000 |
3,970 |
0.05% |
38,000 |
-137 |
0 |
Textile - Apparel Foo... |
|
|
ETE |
Energy Transfer Equity LP |
182 |
- |
$15.82 |
$429,000 |
31,077 |
0.05% |
-41,000 |
-2,436 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SBUX |
Starbucks Corp |
188 |
- |
$76.18 |
$405,000 |
4,219 |
0.05% |
16,000 |
-39 |
0 |
Specialty Eateries |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
189 |
- |
$0.00 |
$403,000 |
11,909 |
0.04% |
-4,000 |
-1,174 |
0.013 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
191 |
- |
$97.32 |
$397,000 |
4,404 |
0.04% |
15,000 |
-307 |
0.032 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
192 |
- |
$109.31 |
$394,000 |
3,636 |
0.04% |
40,000 |
-113 |
0.001 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
194 |
- |
$126.61 |
$391,000 |
3,111 |
0.04% |
33,000 |
-197 |
0 |
Railroads |
|
|
GE |
General Electric Co |
196 |
- |
$159.50 |
$386,000 |
3,025 |
0.04% |
49,000 |
-23 |
0 |
Conglomerates |
|
|
DECK |
Deckers Outdoor Corp |
198 |
- |
$850.67 |
$383,000 |
573 |
0.04% |
84,000 |
-8 |
0.007 |
Textile - Apparel Foo... |
|
|
ILMN |
Illumina Inc |
204 |
- |
$112.77 |
$364,000 |
2,613 |
0.04% |
-126,000 |
-953 |
0 |
Scientific & Technica... |
|
|
BAC |
Bank of America Corp |
203 |
- |
$38.21 |
$364,000 |
10,818 |
0.04% |
26,000 |
-1,529 |
0.011 |
Domestic Money Center... |
|
|
MLM |
Martin Marietta Materials Inc |
211 |
- |
$608.05 |
$344,000 |
689 |
0.04% |
30,000 |
-76 |
0 |
General Building Mate... |
|
|
EPD |
Enterprise Products Partner... |
212 |
- |
$28.77 |
$330,000 |
12,521 |
0.04% |
-25,000 |
-439 |
0.001 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
214 |
- |
$40.54 |
$329,000 |
8,734 |
0.04% |
-78,000 |
-3,824 |
0 |
Telecom Services - Do... |
|
|
ENTG |
Entegris Inc |
220 |
- |
$128.79 |
$318,000 |
2,657 |
0.04% |
66,000 |
-29 |
0.002 |
Semiconductor Equipme... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
221 |
- |
$84.75 |
$316,000 |
4,210 |
0.04% |
18,000 |
-142 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
225 |
- |
$164.53 |
$310,000 |
2,079 |
0.03% |
-311,000 |
-1,602 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
226 |
- |
$30.51 |
$308,000 |
6,123 |
0.03% |
86,000 |
-123 |
0 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
229 |
- |
$101.02 |
$301,000 |
3,575 |
0.03% |
34,000 |
-128 |
0 |
Conglomerates |
|
|
AER |
Aercap Holdings (NV) |
231 |
- |
$89.71 |
$300,000 |
4,036 |
0.03% |
42,000 |
-80 |
0.125 |
Rental & Leasing Serv... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
234 |
- |
$319.18 |
$298,000 |
1,167 |
0.03% |
-160,000 |
-1,568 |
0 |
N/A |
|
|
TREX |
Trex Co Inc |
245 |
- |
$87.59 |
$269,000 |
3,248 |
0.03% |
68,000 |
-19 |
0.013 |
General Building Mate... |
|
|
IXC |
iShares tr S&P Glbl Energy |
249 |
- |
$43.64 |
$267,000 |
6,834 |
0.03% |
-63,000 |
-1,154 |
0.008 |
Closed - End Fund - E... |
|
|
NGL |
Ngl Energy Partners Lp |
250 |
- |
$5.62 |
$264,000 |
47,374 |
0.03% |
-14,000 |
-24,429 |
0.037 |
Independent Oil & Gas |
|
|
BR |
Broadridge Financial Soluti... |
257 |
- |
$197.80 |
$252,000 |
1,224 |
0.03% |
-14,000 |
-263 |
0.001 |
Business Services |
|
|
EMLP |
First Trust North American ... |
259 |
- |
$30.49 |
$250,000 |
9,013 |
0.03% |
-1,213,000 |
-46,346 |
0.011 |
N/A |
|
|
PFE |
Pfizer Inc |
264 |
- |
$28.44 |
$240,000 |
8,324 |
0.03% |
-88,000 |
-1,579 |
0 |
Drug Manufacturers - ... |
|
|
NEU |
Newmarket Corp |
270 |
- |
$559.48 |
$234,000 |
428 |
0.03% |
36,000 |
-8 |
0.004 |
Specialty Chemicals |
|
