$731 Million is the total value of SRS Capital Advisors, Inc.'s 1022 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | IHS MARKIT LTD | $1,063,000 | +3.5% | 9,112 | 0.0% | 0.14% | +3.6% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $1,044,000 | -0.7% | 629,172 | 0.0% | 0.14% | 0.0% | |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $389,000 | +0.5% | 12,327 | 0.0% | 0.05% | 0.0% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $382,000 | 0.0% | 12,313 | 0.0% | 0.05% | 0.0% | |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $370,000 | +0.5% | 11,296 | 0.0% | 0.05% | +2.0% | |
| ILMN | ILLUMINA INC | $370,000 | -14.2% | 911 | 0.0% | 0.05% | -13.6% | |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $365,000 | +0.6% | 11,848 | 0.0% | 0.05% | +2.0% | |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $358,000 | +0.3% | 10,871 | 0.0% | 0.05% | 0.0% | |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $355,000 | +0.3% | 11,178 | 0.0% | 0.05% | +2.1% | |
| PNC | PNC FINL SVCS GROUP INC | $356,000 | +2.6% | 1,820 | 0.0% | 0.05% | +4.3% | |
| CLNN | CLENE INC | $357,000 | -39.2% | 52,250 | 0.0% | 0.05% | -38.8% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $346,000 | +0.3% | 11,739 | 0.0% | 0.05% | 0.0% | |
| BMAY | INNOVATOR ETFS TRus eqty bufr mar | $340,000 | +0.6% | 10,868 | 0.0% | 0.05% | 0.0% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $330,000 | +0.6% | 10,751 | 0.0% | 0.04% | 0.0% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $321,000 | +0.3% | 10,806 | 0.0% | 0.04% | 0.0% | |
| CABO | CABLE ONE INC | $301,000 | -5.0% | 166 | 0.0% | 0.04% | -4.7% | |
| SSO | PROSHARES TR | $295,000 | +0.3% | 2,460 | 0.0% | 0.04% | 0.0% | |
| ANSS | ANSYS INC | $296,000 | -1.7% | 868 | 0.0% | 0.04% | -2.4% | |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $284,000 | +2.2% | 404 | 0.0% | 0.04% | +2.6% | ||
| TDG | TRANSDIGM GROUP INC | $276,000 | -3.5% | 442 | 0.0% | 0.04% | -2.6% | |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $271,000 | +0.4% | 8,729 | 0.0% | 0.04% | 0.0% | |
| UFEB | INNOVATOR ETFS TRs&p 500 ultra | $270,000 | +0.4% | 9,806 | 0.0% | 0.04% | 0.0% | |
| BL | BLACKLINE INC | $266,000 | +6.0% | 2,252 | 0.0% | 0.04% | +5.9% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $245,000 | -0.8% | 2,600 | 0.0% | 0.03% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $228,000 | 0.0% | 529 | 0.0% | 0.03% | 0.0% | |
| FINX | GLOBAL X FDSfintech etf | $212,000 | +0.5% | 4,425 | 0.0% | 0.03% | 0.0% | |
| XTL | SPDR SER TR | $211,000 | -7.0% | 2,215 | 0.0% | 0.03% | -6.5% | |
| MAXR | MAXAR TECHNOLOGIES INC | $192,000 | -28.9% | 6,773 | 0.0% | 0.03% | -29.7% | |
| SOXX | ISHARES TRishares semicdtr | $177,000 | -2.2% | 398 | 0.0% | 0.02% | -4.0% | |
| BWX | SPDR SER TRblomberg intl tr | $176,000 | -2.2% | 6,136 | 0.0% | 0.02% | -4.0% | |
| RSG | REPUBLIC SVCS INC | $173,000 | +9.5% | 1,437 | 0.0% | 0.02% | +9.1% | |
| EVRG | EVERGY INC | $166,000 | +3.1% | 2,664 | 0.0% | 0.02% | +4.5% | |
| UYG | PROSHARES TRultra fncls new | $170,000 | +2.4% | 2,686 | 0.0% | 0.02% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $162,000 | -15.6% | 7,912 | 0.0% | 0.02% | -15.4% | |
| TWLO | TWILIO INCcl a | $138,000 | -18.8% | 432 | 0.0% | 0.02% | -17.4% | |
| OKTA | OKTA INCcl a | $142,000 | -3.4% | 600 | 0.0% | 0.02% | -5.0% | |
| LULU | LULULEMON ATHLETICA INC | $127,000 | +11.4% | 313 | 0.0% | 0.02% | +6.2% | |
| ETN | EATON CORP PLC | $122,000 | 0.0% | 820 | 0.0% | 0.02% | 0.0% | |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $112,000 | -1.8% | 3,029 | 0.0% | 0.02% | -6.2% | |
| MLAB | MESA LABS INC | $107,000 | +11.5% | 353 | 0.0% | 0.02% | +15.4% | |
| VEEV | VEEVA SYS INC | $109,000 | -7.6% | 378 | 0.0% | 0.02% | -6.2% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $109,000 | 0.0% | 79 | 0.0% | 0.02% | 0.0% | |
| FM | ISHARES INCmsci frontier | $104,000 | +2.0% | 3,070 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $106,000 | -2.8% | 404 | 0.0% | 0.01% | -6.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $105,000 | +1.0% | 262 | 0.0% | 0.01% | 0.0% | |
| XSOE | WISDOMTREE TRem ex st-owned | $94,000 | -11.3% | 2,525 | 0.0% | 0.01% | -7.1% | |
| EMR | EMERSON ELEC CO | $92,000 | -2.1% | 972 | 0.0% | 0.01% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $94,000 | +5.6% | 794 | 0.0% | 0.01% | +8.3% | |
| IEF | ISHARES TRbarclays 7 10 yr | $97,000 | 0.0% | 842 | 0.0% | 0.01% | 0.0% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $93,000 | -1.1% | 835 | 0.0% | 0.01% | 0.0% | |
| BIG | BIG LOTS INC | $93,000 | -34.5% | 2,155 | 0.0% | 0.01% | -31.6% | |
| IUSG | ISHARES TRcore s&p us gwt | $98,000 | +1.0% | 956 | 0.0% | 0.01% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $87,000 | -1.1% | 550 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $90,000 | +11.1% | 2,010 | 0.0% | 0.01% | +9.1% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $86,000 | -2.3% | 848 | 0.0% | 0.01% | 0.0% | |
| ZYXI | ZYNEX INC | $88,000 | -26.7% | 7,733 | 0.0% | 0.01% | -25.0% | |
| VNTR | VENATOR MATLS PLC | $91,000 | -40.1% | 32,000 | 0.0% | 0.01% | -42.9% | |
| QRVO | QORVO INC | $84,000 | -14.3% | 500 | 0.0% | 0.01% | -15.4% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $81,000 | +1.2% | 956 | 0.0% | 0.01% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $83,000 | -9.8% | 1,035 | 0.0% | 0.01% | -15.4% | |
| PACW | PACWEST BANCORP DEL | $74,000 | +8.8% | 1,643 | 0.0% | 0.01% | +11.1% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $67,000 | -1.5% | 4,500 | 0.0% | 0.01% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $65,000 | 0.0% | 2,052 | 0.0% | 0.01% | 0.0% | |
| Y | ALLEGHANY CORP MD | $66,000 | -5.7% | 106 | 0.0% | 0.01% | -10.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $63,000 | +8.6% | 375 | 0.0% | 0.01% | +12.5% | |
| IEI | ISHARES TR3 7 yr treas bd | $69,000 | 0.0% | 528 | 0.0% | 0.01% | 0.0% | |
| ILCV | ISHARES TRmorningstar valu | $66,000 | -1.5% | 1,035 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $58,000 | -9.4% | 209 | 0.0% | 0.01% | -11.1% | |
| MTN | VAIL RESORTS INC | $58,000 | +5.5% | 173 | 0.0% | 0.01% | +14.3% | |
| QUAL | ISHARES TRmsci usa qlt fct | $55,000 | 0.0% | 417 | 0.0% | 0.01% | +14.3% | |
| ALL | ALLSTATE CORP | $62,000 | -1.6% | 484 | 0.0% | 0.01% | -11.1% | |
| DGRO | ISHARES TRcore div grwth | $57,000 | 0.0% | 1,140 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $62,000 | +1.6% | 765 | 0.0% | 0.01% | 0.0% | |
| S | SENTINELONE INCcl a | $54,000 | +25.6% | 1,000 | 0.0% | 0.01% | +16.7% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $51,000 | -1.9% | 756 | 0.0% | 0.01% | 0.0% | |
| DRRX | DURECT CORP | $48,000 | -21.3% | 37,295 | 0.0% | 0.01% | -12.5% | |
| HON | HONEYWELL INTL INC | $52,000 | -1.9% | 243 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $51,000 | -1.9% | 213 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $44,000 | -12.0% | 749 | 0.0% | 0.01% | -14.3% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $42,000 | +2.4% | 1,455 | 0.0% | 0.01% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $45,000 | -16.7% | 1,294 | 0.0% | 0.01% | -14.3% | |
| VPU | VANGUARD WORLD FDSutilities etf | $47,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $46,000 | -9.8% | 1,294 | 0.0% | 0.01% | -14.3% | |
| SIRI | SIRIUS XM HOLDINGS INC | $44,000 | -6.4% | 7,250 | 0.0% | 0.01% | 0.0% | |
| VLUE | ISHARES TRmsci usa value | $43,000 | -4.4% | 428 | 0.0% | 0.01% | 0.0% | |
| XNTK | SPDR SER TRnyse tech etf | $47,000 | -2.1% | 300 | 0.0% | 0.01% | -14.3% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $41,000 | -2.4% | 1,134 | 0.0% | 0.01% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $45,000 | -6.2% | 2,576 | 0.0% | 0.01% | -14.3% | |
| ROK | ROCKWELL AUTOMATION INC | $38,000 | +2.7% | 130 | 0.0% | 0.01% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $34,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $36,000 | -2.7% | 359 | 0.0% | 0.01% | 0.0% | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $34,000 | -12.8% | 5,311 | 0.0% | 0.01% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $40,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| UGRO | URBAN-GRO INC | $33,000 | +43.5% | 2,500 | 0.0% | 0.01% | +66.7% | |
| OTIS | OTIS WORLDWIDE CORP | $34,000 | 0.0% | 414 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $31,000 | -3.1% | 171 | 0.0% | 0.00% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $28,000 | 0.0% | 746 | 0.0% | 0.00% | 0.0% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $28,000 | 0.0% | 1,839 | 0.0% | 0.00% | 0.0% | |
| SLVP | ISHARES INCmsci glb slv&mtl | $31,000 | -20.5% | 2,513 | 0.0% | 0.00% | -20.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $30,000 | -6.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $31,000 | +10.7% | 50 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $32,000 | -5.9% | 110 | 0.0% | 0.00% | -20.0% | |
| PDCE | PDC ENERGY INC | $30,000 | +3.4% | 627 | 0.0% | 0.00% | 0.0% | |
| SIVR | ABERDEEN STD SILVER ETF TR | $32,000 | -15.8% | 1,505 | 0.0% | 0.00% | -20.0% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $30,000 | -3.2% | 533 | 0.0% | 0.00% | 0.0% | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $30,000 | +3.4% | 908 | 0.0% | 0.00% | 0.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $31,000 | -3.1% | 120 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $31,000 | -6.1% | 1,033 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $24,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $19,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $20,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR CAP CORP | $25,000 | +4.2% | 1,131 | 0.0% | 0.00% | 0.0% | |
| JXI | ISHARES TRglob utilits etf | $19,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| EXI | ISHARES TRglob indstrl etf | $21,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $19,000 | 0.0% | 955 | 0.0% | 0.00% | 0.0% | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $25,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $22,000 | -4.3% | 106 | 0.0% | 0.00% | 0.0% | |
| WK | WORKIVA INC | $24,000 | +26.3% | 171 | 0.0% | 0.00% | 0.0% | |
| IDEV | ISHARES TRcore msci intl | $24,000 | 0.0% | 359 | 0.0% | 0.00% | 0.0% | |
| UJUL | INNOVATOR ETFS TRus eqt ultra bf | $21,000 | 0.0% | 763 | 0.0% | 0.00% | 0.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $24,000 | -11.1% | 2,500 | 0.0% | 0.00% | -25.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $24,000 | +4.3% | 1,146 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $25,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $23,000 | -4.2% | 789 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $25,000 | -51.0% | 50 | 0.0% | 0.00% | -57.1% | |
| HTLF | HEARTLAND FINL USA INC | $12,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| GH | GUARDANT HEALTH INC | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $13,000 | 0.0% | 422 | 0.0% | 0.00% | 0.0% | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $14,000 | 0.0% | 407 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $11,000 | 0.0% | 30 | 0.0% | 0.00% | +100.0% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $11,000 | 0.0% | 368 | 0.0% | 0.00% | +100.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $15,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $14,000 | -22.2% | 211 | 0.0% | 0.00% | 0.0% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $14,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| IAT | ISHARES TRus regnl bks etf | $15,000 | +7.1% | 250 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $12,000 | +20.0% | 550 | 0.0% | 0.00% | +100.0% | |
| LVS | LAS VEGAS SANDS CORP | $13,000 | -31.6% | 360 | 0.0% | 0.00% | -33.3% | |
| NERD | LISTED FD TRroundhill bitk | $13,000 | -18.8% | 505 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $12,000 | -7.7% | 57 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $17,000 | -5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $15,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| XSW | SPDR SER TR | $15,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $13,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $15,000 | -6.2% | 481 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $14,000 | +7.7% | 71 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC | $13,000 | +18.2% | 103 | 0.0% | 0.00% | +100.0% | |
| VFC | V F CORP | $12,000 | -20.0% | 179 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $11,000 | 0.0% | 52 | 0.0% | 0.00% | +100.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $18,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $16,000 | -5.9% | 350 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $18,000 | +5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| MANT | MANTECH INTERNATIONAL CORPcl a | $6,000 | -14.3% | 85 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME | $6,000 | -14.3% | 162 | 0.0% | 0.00% | 0.0% | |
| MXE | MEXICO EQUITY & INCOME FD | $7,000 | 0.0% | 608 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INC | $6,000 | -14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $7,000 | +16.7% | 49 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| BLDE | BLADE AIR MOBILITY INC | $5,000 | 0.0% | 448 | 0.0% | 0.00% | 0.0% | |
| BILL | BILL COM HLDGS INC | $8,000 | +60.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MGNI | MAGNITE INC | $4,000 | -20.0% | 138 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $9,000 | -18.2% | 75 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $7,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| SPMD | SPDR SER TRportfolio s&p400 | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $6,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| TTAC | TRIMTABS ETF TRus free cash flw | $9,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $9,000 | -18.2% | 275 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $4,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| USPH | U S PHYSICAL THERAPY | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $8,000 | -11.1% | 171 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $8,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| CNS | COHEN & STEERS INC | $7,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| USFD | US FOODS HLDG CORP | $6,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| DIG | PROSHARES TR | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $4,000 | -20.0% | 23 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $8,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $8,000 | +33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $7,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $5,000 | +25.0% | 56 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $6,000 | -14.3% | 113 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER CHEM CORP | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MGPI | MGP INGREDIENTS INC NEW | $7,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $7,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $6,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EDR | ENDEAVOR GROUP HLDGS INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LMAT | LEMAITRE VASCULAR INC | $9,000 | -10.0% | 162 | 0.0% | 0.00% | 0.0% | |
| AUD | AUDACY INCcl a | $10,000 | -16.7% | 2,786 | 0.0% | 0.00% | -50.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| MED | MEDIFAST INC | $10,000 | -28.6% | 51 | 0.0% | 0.00% | -50.0% | |
| RMAX | RE MAX HLDGS INCcl a | $5,000 | -16.7% | 170 | 0.0% | 0.00% | 0.0% | |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CCMP | CMC MATERIALS INC | $5,000 | -16.7% | 42 | 0.0% | 0.00% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $8,000 | -11.1% | 109 | 0.0% | 0.00% | 0.0% | |
| ENSG | ENSIGN GROUP INC | $9,000 | -18.2% | 124 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INCclass a | $8,000 | -11.1% | 61 | 0.0% | 0.00% | 0.0% | |
| VHC | VIRNETX HLDG CORP | $7,000 | -12.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INCcl a | $8,000 | -27.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $10,000 | +11.1% | 63 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $8,000 | -11.1% | 88 | 0.0% | 0.00% | 0.0% | |
| SSTK | SHUTTERSTOCK INC | $8,000 | +14.3% | 74 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC | $6,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| LKFN | LAKELAND FINL CORP | $8,000 | +14.3% | 108 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $4,000 | -20.0% | 62 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $4,000 | -20.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ETHO | ETF MANAGERS TRetho climate lea | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WING | WINGSTOP INC | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $9,000 | -10.0% | 185 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $9,000 | +12.5% | 13 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $7,000 | +16.7% | 54 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $7,000 | +40.0% | 22 | 0.0% | 0.00% | 0.0% | |
| LOUP | INNOVATOR ETFS TRloup frontier | $9,000 | -10.0% | 182 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $4,000 | -20.0% | 9 | 0.0% | 0.00% | 0.0% | |
| AQN | ALGONQUIN PWR UTILS CORP | $6,000 | 0.0% | 391 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW | $7,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| SXI | STANDEX INTL CORP | $8,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| MTRN | MATERION CORP | $6,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| MNRO | MONRO INC | $7,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC | $7,000 | +16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $7,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $9,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| GUSH | DIREXION SHS ETF TRoil gas bl 2x sh | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HLNE | HAMILTON LANE INCcl a | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $6,000 | -14.3% | 178 | 0.0% | 0.00% | 0.0% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| YUM | YUM BRANDS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| GTY | GETTY RLTY CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRIV | GLOBAL X FDSautonmous ev etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 4 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| JHG | JANUS HENDERSON GROUP PLC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $3,000 | -25.0% | 208 | 0.0% | 0.00% | -100.0% | |
| NVT | NVENT ELECTRIC PLC | $0 | – | 11 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NGE | GLOBAL X FDSgbl x msci niger | $0 | – | 1 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 51 | 0.0% | 0.00% | – | |
| NVVE | NUVVE HOLDING CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CRSR | CORSAIR GAMING INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ORAN | ORANGEsponsored adr | $2,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS & RESORTS INC | $3,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 20 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORPcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS INC | $3,000 | -25.0% | 58 | 0.0% | 0.00% | -100.0% | |
| IVOL | KRANESHARES TRquadrtc int rt | $0 | – | 8 | 0.0% | 0.00% | – | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC | $3,000 | -40.0% | 83 | 0.0% | 0.00% | -100.0% | |
| JBLU | JETBLUE AWYS CORP | $3,000 | -25.0% | 224 | 0.0% | 0.00% | -100.0% | |
| BBAX | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| BBEU | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| IHAK | ISHARES TRcybersecurity | $0 | – | 1 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP NEW | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $2,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITYISHARESunit ben int | $2,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| IAI | ISHARES TRus br del se etf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ISCG | ISHARES TRmrgstr sm cp gr | $0 | – | 6 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRjpmorgan usd emg | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TJX | TJX COS INC NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| TTCF | TATTOOED CHEF INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BLNKW | BLINK CHARGING CO*w exp 01/31/202 | $0 | – | 2 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $3,000 | -25.0% | 27 | 0.0% | 0.00% | -100.0% | |
| UFPI | UFP INDUSTRIES INC | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| UNG | UNITED STS NAT GAS FD LPunit par | $0 | – | 21 | 0.0% | 0.00% | – | |
| TLT | ISHARES TR20 yr tr bd etf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIES INC | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| AYTU | AYTU BIOPHARMA INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEW | $3,000 | +50.0% | 58 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CNBS | AMPLIFY ETF TRseymour cannbs | $3,000 | -25.0% | 146 | 0.0% | 0.00% | -100.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | – | 31 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,000 | -25.0% | 15 | 0.0% | 0.00% | -100.0% | |
| POWW | AMMO INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 27 | 0.0% | 0.00% | – | ||
| MNMD | MIND MEDICINE MINDMED INC | $1,000 | 0.0% | 386 | 0.0% | 0.00% | – | |
| DBGI | DIGITAL BRANDS GROUP INC | $1,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT STRATEGIC OPPORTES | $2,000 | 0.0% | 119 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS MID CAP ETF | 26 | Q3 2023 | 11.6% |
| VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 26 | Q3 2023 | 11.4% |
| VANGUARD INDEX FDS VALUE ETF | 26 | Q3 2023 | 8.1% |
| ISHARES TR TIPS BD ETF | 26 | Q3 2023 | 8.9% |
| VANGUARD INDEX FDS GROWTH ETF | 26 | Q3 2023 | 6.6% |
| ISHARES TR CORE US AGGBD ET | 26 | Q3 2023 | 18.2% |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 26 | Q3 2023 | 4.7% |
| ISHARES TR RUS 1000 GRW ETF | 26 | Q3 2023 | 6.2% |
| FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 26 | Q3 2023 | 4.6% |
| VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 26 | Q3 2023 | 3.6% |
View SRS Capital Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-24 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-22 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-05 |
View SRS Capital Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.