SRS Capital Advisors, Inc. - Q4 2021 holdings

$789 Million is the total value of SRS Capital Advisors, Inc.'s 1134 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.6% .

 Value Shares↓ Weighting
SHOP  SHOPIFY INCcl a$552,000
+1.5%
4010.0%0.07%
-5.4%
PAUG  INNOVATOR ETFS TRus eqty pwr bf$460,000
+4.1%
15,1230.0%0.06%
-3.3%
BSEP  INNOVATOR ETFS TRus eqty buf sep$441,000
+7.0%
13,1950.0%0.06%0.0%
PSEP  INNOVATOR ETFS TRus eqty pwr buf$422,000
+4.5%
13,8970.0%0.05%
-1.8%
BJUL  INNOVATOR ETFS TRus eqty bufr jul$411,000
+5.7%
12,3270.0%0.05%
-1.9%
TECH  BIO-TECHNE CORP$411,000
+6.8%
7940.0%0.05%
-1.9%
PJUN  INNOVATOR ETFS TRus eqty pwr buf$397,000
+3.9%
12,3130.0%0.05%
-3.8%
POCT  INNOVATOR ETFS TRus eqty pwr buf$397,000
+3.7%
13,0510.0%0.05%
-3.8%
PMAY  INNOVATOR ETFS TRus eqty pwr buf$359,000
+3.8%
11,7390.0%0.05%
-2.1%
AMPE  AMPIO PHARMACEUTICALS INC$359,000
-65.6%
629,1720.0%0.05%
-67.8%
SSO  PROSHARES TR$360,000
+22.0%
2,4600.0%0.05%
+15.0%
PNC  PNC FINL SVCS GROUP INC$365,000
+2.5%
1,8200.0%0.05%
-6.1%
PJUL  INNOVATOR ETFS TRus eqty pwr buf$333,000
+3.7%
10,8060.0%0.04%
-4.5%
NIO  NIO INCspon ads$317,000
-11.0%
10,0000.0%0.04%
-18.4%
HQI  HIREQUEST INC$275,000
+4.6%
13,6230.0%0.04%
-2.8%
CNTY  CENTURY CASINOS INC$264,000
-9.6%
21,6800.0%0.03%
-17.5%
BL  BLACKLINE INC$233,000
-12.4%
2,2520.0%0.03%
-16.7%
IDXX  IDEXX LABS INC$225,000
+6.1%
3410.0%0.03%0.0%
XTL  SPDR SER TR$225,000
+6.6%
2,2150.0%0.03%0.0%
CLNN  CLENE INC$214,000
-40.1%
52,2500.0%0.03%
-44.9%
MAXR  MAXAR TECHNOLOGIES INC$200,000
+4.2%
6,7730.0%0.02%
-3.8%
UYG  PROSHARES TRultra fncls new$182,000
+7.1%
2,6860.0%0.02%0.0%
EVRG  EVERGY INC$183,000
+10.2%
2,6640.0%0.02%0.0%
SLV  ISHARES SILVER TRishares$170,000
+4.9%
7,9120.0%0.02%0.0%
BWX  SPDR SER TRbloomberg intl t$173,000
-1.7%
6,1360.0%0.02%
-8.3%
ETN  EATON CORP PLC$142,000
+16.4%
8200.0%0.02%
+5.9%
NVEE  NV5 GLOBAL INC$139,000
+40.4%
1,0060.0%0.02%
+28.6%
IWM  ISHARES TRrussell 2000 etf$124,000
+1.6%
5560.0%0.02%
-5.9%
VGT  VANGUARD WORLD FDSinf tech etf$120,000
+14.3%
2620.0%0.02%
+7.1%
FDVV  FIDELITY COVINGTON TRUSThigh divid etf$122,000
+8.9%
3,0290.0%0.02%0.0%
SNSR  GLOBAL X FDSinternet of thng$105,000
+8.2%
2,6820.0%0.01%0.0%
QQEW  FIRST TR NAS100 EQ WEIGHTED$99,000
+6.5%
8350.0%0.01%0.0%
JKHY  HENRY JACK & ASSOC INC$103,000
+1.0%
6190.0%0.01%
-7.1%
IMAX  IMAX CORP$104,000
-6.3%
5,8420.0%0.01%
-13.3%
GDV  GABELLI DIVID & INCOME TR$94,000
+4.4%
3,4750.0%0.01%0.0%
IEF  ISHARES TRbarclays 7 10 yr$97,0000.0%8420.0%0.01%
-7.7%
JD  JD.COM INCspon adr cl a$94,000
-3.1%
1,3430.0%0.01%
-7.7%
XSOE  WISDOMTREE TRem ex st-owned$93,000
-1.1%
2,5250.0%0.01%
-7.7%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$94,000
+8.0%
5500.0%0.01%0.0%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$93,000
+10.7%
1,5330.0%0.01%
+9.1%
FIW  FIRST TR EXCHANGE TRADED FDwtr etf$91,000
+12.3%
9560.0%0.01%
+9.1%
ATRI  ATRION CORP$97,000
+2.1%
1370.0%0.01%
-7.7%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$91,000
+5.8%
8480.0%0.01%0.0%
BIG  BIG LOTS INC$97,000
+4.3%
2,1550.0%0.01%
-7.7%
TT  TRANE TECHNOLOGIES PLC$82,000
+17.1%
4050.0%0.01%0.0%
XPEV  XPENG INCads$75,000
+41.5%
1,5000.0%0.01%
+42.9%
BOTZ  GLOBAL X FDSrbtcs artfl inte$79,000
-2.5%
2,2030.0%0.01%
-9.1%
VNTR  VENATOR MATLS PLC$81,000
-11.0%
32,0000.0%0.01%
-16.7%
TTD  THE TRADE DESK INC$75,000
+31.6%
8170.0%0.01%
+25.0%
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$80,000
-3.6%
1,0350.0%0.01%
-9.1%
ETSY  ETSY INC$75,000
+4.2%
3440.0%0.01%0.0%
QRVO  QORVO INC$78,000
-7.1%
5000.0%0.01%
-9.1%
PYPL  PAYPAL HLDGS INC$80,000
-27.3%
4240.0%0.01%
-33.3%
ZYXI  ZYNEX INC$77,000
-12.5%
7,7330.0%0.01%
-16.7%
CHI  CALAMOS CONV OPPORTUNITIES &sh ben int$68,000
+1.5%
4,5000.0%0.01%0.0%
PACW  PACWEST BANCORP DEL$74,0000.0%1,6430.0%0.01%
-10.0%
AWK  AMERICAN WTR WKS CO INC NEW$71,000
+12.7%
3750.0%0.01%0.0%
AEE  AMEREN CORP$68,000
+9.7%
7650.0%0.01%
+12.5%
EW  EDWARDS LIFESCIENCES CORP$62,000
+14.8%
4750.0%0.01%
+14.3%
ZUO  ZUORA INC$61,000
+13.0%
3,2600.0%0.01%
+14.3%
PBA  PEMBINA PIPELINE CORP$62,000
-4.6%
2,0520.0%0.01%
-11.1%
PH  PARKER-HANNIFIN CORP$66,000
+13.8%
2090.0%0.01%0.0%
VPU  VANGUARD WORLD FDSutilities etf$53,000
+12.8%
3400.0%0.01%
+16.7%
ALL  ALLSTATE CORP$57,000
-8.1%
4840.0%0.01%
-12.5%
MTN  VAIL RESORTS INC$57,000
-1.7%
1730.0%0.01%
-12.5%
IWB  ISHARES TRrus 1000 etf$56,000
+9.8%
2130.0%0.01%0.0%
GDOT  GREEN DOT CORPcl a$52,000
-27.8%
1,4300.0%0.01%
-30.0%
LI  LI AUTO INCsponsored ads$54,000
+22.7%
1,6900.0%0.01%
+16.7%
AXDX  ACCELERATE DIAGNOSTICS INC$52,000
-10.3%
10,0000.0%0.01%
-12.5%
SIFY  SIFY TECHNOLOGIES LTDsponsored ads$53,000
-5.4%
16,4350.0%0.01%
-12.5%
UAUG  INNOVATOR ETFS TRus eqt ultra bf$47,000
+2.2%
1,6150.0%0.01%0.0%
SIRI  SIRIUS XM HOLDINGS INC$46,000
+4.5%
7,2500.0%0.01%0.0%
INSG  INSEEGO CORP$48,000
-11.1%
8,1500.0%0.01%
-14.3%
DOC  PHYSICIANS RLTY TR$49,000
+8.9%
2,5760.0%0.01%0.0%
XNTK  SPDR SER TRnyse tech etf$50,000
+6.4%
3000.0%0.01%0.0%
S  SENTINELONE INCcl a$50,000
-7.4%
1,0000.0%0.01%
-14.3%
SNAP  SNAP INCcl a$50,000
-36.7%
1,0660.0%0.01%
-45.5%
TDOC  TELADOC HEALTH INC$51,000
-27.1%
5500.0%0.01%
-40.0%
RIO  RIO TINTO PLCsponsored adr$39,0000.0%5850.0%0.01%0.0%
PFEB  INNOVATOR ETFS TRus eqty pwr buf$43,000
+2.4%
1,4550.0%0.01%
-16.7%
PSCH  INVESCO EXCH TRADED FD TR IIs&p smlcp helt$37,000
-2.6%
2080.0%0.01%0.0%
TYL  TYLER TECHNOLOGIES INC$40,000
+17.6%
750.0%0.01%0.0%
GIS  GENERAL MLS INC$37,000
+12.1%
5490.0%0.01%0.0%
CSX  CSX CORP$39,000
+25.8%
1,0330.0%0.01%
+25.0%
OTIS  OTIS WORLDWIDE CORP$36,000
+5.9%
4140.0%0.01%0.0%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$41,0000.0%1,1340.0%0.01%
-16.7%
UOCT  INNOVATOR ETFS TRus eqty ultra b$40,000
+2.6%
1,3880.0%0.01%0.0%
AYX  ALTERYX INC$41,000
-18.0%
6850.0%0.01%
-28.6%
IDU  ISHARES TRu.s. utilits etf$28,000
+12.0%
3160.0%0.00%
+33.3%
DBEF  DBX ETF TRxtrack msci eafe$29,000
+3.6%
7460.0%0.00%0.0%
WM  WASTE MGMT INC DEL$31,000
+10.7%
1860.0%0.00%0.0%
IHF  ISHARES TRus hlthcr pr etf$35,000
+12.9%
1200.0%0.00%0.0%
NGG  NATIONAL GRID PLCsponsored adr ne$35,000
+20.7%
4780.0%0.00%0.0%
FMB  FIRST TR EXCH TRADED FD IIImanagd mun etf$30,0000.0%5330.0%0.00%0.0%
PSP  INVESCO EXCHANGE TRADED FD Tgbl listed pvt$28,0000.0%1,8390.0%0.00%0.0%
DLTH  DULUTH HLDGS INC$34,000
+13.3%
2,2250.0%0.00%0.0%
ADES  ADVANCED EMISSIONS SOLUTIONS$35,000
+2.9%
5,3110.0%0.00%
-20.0%
SIVR  ABERDEEN STD SILVER ETF TR$34,000
+6.2%
1,5050.0%0.00%0.0%
NOW  SERVICENOW INC$32,000
+3.2%
500.0%0.00%0.0%
ORLY  OREILLY AUTOMOTIVE INC$35,000
+12.9%
500.0%0.00%0.0%
VXF  VANGUARD INDEX FDSextend mkt etf$31,0000.0%1710.0%0.00%0.0%
HYLN  HYLIION HOLDINGS CORP$32,000
-25.6%
5,1500.0%0.00%
-33.3%
MDC  M D C HLDGS INC$31,000
+19.2%
5550.0%0.00%0.0%
NKLA  NIKOLA CORP$30,000
-9.1%
3,0550.0%0.00%
-20.0%
SAM  BOSTON BEER INCcl a$25,0000.0%500.0%0.00%0.0%
SYK  STRYKER CORPORATION$24,0000.0%910.0%0.00%0.0%
FXU  FIRST TR EXCHANGE TRADED FDutilities alph$26,000
+13.0%
7890.0%0.00%0.0%
EXI  ISHARES TRglob indstrl etf$22,000
+4.8%
1750.0%0.00%0.0%
UJUL  INNOVATOR ETFS TRus eqt ultra bf$21,0000.0%7630.0%0.00%0.0%
RF  REGIONS FINANCIAL CORP NEW$25,000
+4.2%
1,1460.0%0.00%0.0%
AVB  AVALONBAY CMNTYS INC$27,000
+17.4%
1060.0%0.00%0.0%
TWTR  TWITTER INC$27,000
-27.0%
6180.0%0.00%
-40.0%
VV  VANGUARD INDEX FDSlarge cap etf$20,000
+11.1%
890.0%0.00%
+50.0%
AVTR  AVANTOR INC$20,0000.0%4790.0%0.00%0.0%
EBAY  EBAY INC.$23,000
-4.2%
3390.0%0.00%0.0%
UGRO  URBAN-GRO INC$26,000
-21.2%
2,5000.0%0.00%
-40.0%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$26,000
+8.3%
3770.0%0.00%0.0%
 ORGANIGRAM HLDGS INC$25,000
-21.9%
14,0200.0%0.00%
-25.0%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$21,000
+5.0%
2550.0%0.00%0.0%
RYU  INVESCO EXCHANGE TRADED FD Ts&p500 eql utl$27,000
+8.0%
2390.0%0.00%0.0%
WDAY  WORKDAY INCcl a$17,000
+6.2%
630.0%0.00%0.0%
OSK  OSHKOSH CORP$13,000
+18.2%
1120.0%0.00%0.0%
ROOT  ROOT INC$16,000
-38.5%
5,0000.0%0.00%
-50.0%
HTLF  HEARTLAND FINL USA INC$13,000
+8.3%
2470.0%0.00%0.0%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$17,000
+13.3%
510.0%0.00%0.0%
PHB  INVESCO EXCH TRADED FD TR IIfndmntl hy crp$19,0000.0%9550.0%0.00%
-33.3%
U  UNITY SOFTWARE INC$15,000
+15.4%
1030.0%0.00%0.0%
ZS  ZSCALER INC$19,000
+18.8%
600.0%0.00%0.0%
BRG  BLUEROCK RESIDENTIAL GWT REI$15,000
+114.3%
5740.0%0.00%
+100.0%
GD  GENERAL DYNAMICS CORP$17,000
+6.2%
820.0%0.00%0.0%
APTS  PREFERRED APT CMNTYS INC$15,000
+50.0%
8030.0%0.00%
+100.0%
GS  GOLDMAN SACHS GROUP INC$12,000
+9.1%
300.0%0.00%0.0%
IAT  ISHARES TRus regnl bks etf$15,0000.0%2500.0%0.00%0.0%
CWST  CASELLA WASTE SYS INCcl a$19,000
+11.8%
2280.0%0.00%0.0%
DOV  DOVER CORP$19,000
+18.8%
1030.0%0.00%0.0%
STZ  CONSTELLATION BRANDS INCcl a$14,000
+16.7%
570.0%0.00%0.0%
XSW  SPDR SER TR$15,0000.0%890.0%0.00%0.0%
BGFV  BIG 5 SPORTING GOODS CORP$18,000
-14.3%
9250.0%0.00%
-33.3%
CAG  CONAGRA BRANDS INC$17,0000.0%5000.0%0.00%0.0%
TROW  PRICE T ROWE GROUP INC$15,0000.0%750.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORP$14,000
+7.7%
3600.0%0.00%0.0%
CHD  CHURCH & DWIGHT CO INC$16,000
+23.1%
1580.0%0.00%0.0%
BK  BANK NEW YORK MELLON CORP$18,000
+12.5%
3110.0%0.00%0.0%
NERD  LISTED FD TRroundhill bitk$13,0000.0%5050.0%0.00%0.0%
CRON  CRONOS GROUP INC$18,000
-30.8%
4,5600.0%0.00%
-50.0%
VFC  V F CORP$13,000
+8.3%
1790.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP$15,000
-16.7%
2000.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP$9,000
+12.5%
1510.0%0.00%0.0%
AOD  ABERDEEN TOTAL DYNAMIC DIVD$7,0000.0%6760.0%0.00%0.0%
APH  AMPHENOL CORP NEWcl a$10,000
+25.0%
1160.0%0.00%0.0%
AUD  AUDACY INCcl a$7,000
-30.0%
2,7860.0%0.00%0.0%
AX  AXOS FINANCIAL INC$10,000
+11.1%
1740.0%0.00%0.0%
BOH  BANK HAWAII CORP$4,0000.0%480.0%0.00%0.0%
BILL  BILL COM HLDGS INC$7,000
-12.5%
300.0%0.00%0.0%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$6,000
+20.0%
1010.0%0.00%0.0%
BC  BRUNSWICK CORP$9,000
+12.5%
880.0%0.00%0.0%
CRAI  CRA INTL INC$6,0000.0%590.0%0.00%0.0%
CARA  CARA THERAPEUTICS INC$9,000
-25.0%
7450.0%0.00%
-50.0%
CVNA  CARVANA COcl a$9,000
-18.2%
380.0%0.00%
-50.0%
CHE  CHEMED CORP NEW$8,000
+14.3%
150.0%0.00%0.0%
CLF  CLEVELAND-CLIFFS INC NEW$6,0000.0%2790.0%0.00%0.0%
CCOI  COGENT COMMUNICATIONS HLDGS$7,0000.0%950.0%0.00%0.0%
DDOG  DATADOG INC$10,000
+25.0%
570.0%0.00%0.0%
GUSH  DIREXION SHS ETF TRoil gas bl 2x sh$4,000
-20.0%
500.0%0.00%0.0%
DFS  DISCOVER FINL SVCS$5,0000.0%390.0%0.00%0.0%
DBX  DROPBOX INCcl a$10,000
-16.7%
4070.0%0.00%
-50.0%
EOG  EOG RES INC$4,0000.0%460.0%0.00%0.0%
ETHO  ETF MANAGERS TRetho climate lea$4,0000.0%660.0%0.00%0.0%
ENB  ENBRIDGE INC$10,0000.0%2480.0%0.00%0.0%
EDR  ENDEAVOR GROUP HLDGS INC$7,000
+16.7%
2000.0%0.00%0.0%
ENSG  ENSIGN GROUP INC$10,000
+11.1%
1240.0%0.00%0.0%
EVTC  EVERTEC INC$4,000
+33.3%
740.0%0.00%
EXEL  EXELIXIS INC$10,000
-16.7%
5500.0%0.00%
-50.0%
FIGS  FIGS INCcl a$9,000
-18.2%
3090.0%0.00%
-50.0%
FICO  FAIR ISAAC CORP$4,0000.0%90.0%0.00%0.0%
AGM  FEDERAL AGRIC MTG CORPcl c$9,000
+12.5%
710.0%0.00%0.0%
FIS  FIDELITY NATL INFORMATION SV$8,000
-11.1%
750.0%0.00%0.0%
FHN  FIRST HORIZON CORPORATION$4,0000.0%2350.0%0.00%0.0%
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$8,0000.0%1220.0%0.00%0.0%
FND  FLOOR & DECOR HLDGS INCcl a$6,0000.0%470.0%0.00%0.0%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$4,0000.0%500.0%0.00%0.0%
GME  GAMESTOP CORP NEWcl a$4,0000.0%240.0%0.00%0.0%
IT  GARTNER INC$7,0000.0%220.0%0.00%0.0%
GGG  GRACO INC$10,000
+11.1%
1280.0%0.00%0.0%
GRWG  GROWGENERATION CORP$4,000
-50.0%
3100.0%0.00%0.0%
GH  GUARDANT HEALTH INC$10,000
-23.1%
1000.0%0.00%
-50.0%
HLNE  HAMILTON LANE INCcl a$5,000
+25.0%
490.0%0.00%0.0%
HYFM  HYDROFARM HLDGS GROUP INC$6,000
-25.0%
2000.0%0.00%0.0%
IBRX  IMMUNITYBIO INC$4,000
-33.3%
6000.0%0.00%0.0%
LOUP  INNOVATOR ETFS TRloup frontier$10,000
+11.1%
1820.0%0.00%0.0%
PBW  INVESCO EXCHANGE TRADED FD Twilderhil clan$11,000
-8.3%
1510.0%0.00%
-50.0%
QQQM  INVESCO EXCH TRADED FD TR IInasdaq 100 etf$8,000
+14.3%
500.0%0.00%0.0%
IYG  ISHARES TRu.s. fin svc etf$10,000
+11.1%
500.0%0.00%0.0%
EFV  ISHARES TReafe value etf$9,0000.0%1850.0%0.00%0.0%
KEY  KEYCORP$6,0000.0%2620.0%0.00%0.0%
LSCC  LATTICE SEMICONDUCTOR CORP$10,000
+25.0%
1260.0%0.00%0.0%
LITE  LUMENTUM HLDGS INC$11,000
+22.2%
1070.0%0.00%0.0%
MGP  MGM GROWTH PPTYS LLC$5,000
+25.0%
1150.0%0.00%0.0%
MRVI  MARAVAI LIFESCIENCES HLDGS I$5,000
-16.7%
1180.0%0.00%0.0%
MASI  MASIMO CORP$9,000
+12.5%
300.0%0.00%0.0%
MTRN  MATERION CORP$8,000
+33.3%
860.0%0.00%0.0%
MED  MEDIFAST INC$11,000
+10.0%
510.0%0.00%0.0%
MREO  MEREO BIOPHARMA GROUP PLCads$6,000
-40.0%
4,0000.0%0.00%0.0%
MXE  MEXICO EQUITY & INCOME FD$5,000
-28.6%
6080.0%0.00%0.0%
NXST  NEXSTAR MEDIA GROUP INCcl a$10,0000.0%630.0%0.00%0.0%
NTNX  NUTANIX INCcl a$5,000
-16.7%
1500.0%0.00%0.0%
OAS  OASIS PETROLEUM INC$9,000
+28.6%
680.0%0.00%0.0%
OMC  OMNICOM GROUP INC$5,000
+25.0%
620.0%0.00%0.0%
OTIC  OTONOMY INC$4,0000.0%2,0000.0%0.00%0.0%
PTMC  PACER FDS TRtrendp us mid cp$5,0000.0%1410.0%0.00%0.0%
PII  POLARIS INC$5,0000.0%410.0%0.00%0.0%
DIG  PROSHARES TR$4,0000.0%580.0%0.00%0.0%
RGEN  REPLIGEN CORP$5,0000.0%180.0%0.00%0.0%
RWX  SPDR INDEX SHS FDSdj intl rl etf$6,0000.0%1780.0%0.00%0.0%
SPMD  SPDR SER TRportfolio s&p400$4,0000.0%890.0%0.00%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$11,000
+10.0%
210.0%0.00%0.0%
SRPT  SAREPTA THERAPEUTICS INC$5,0000.0%560.0%0.00%0.0%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$4,0000.0%690.0%0.00%0.0%
SMG  SCOTTS MIRACLE-GRO COcl a$5,0000.0%330.0%0.00%0.0%
SHAK  SHAKE SHACK INCcl a$7,000
-12.5%
1000.0%0.00%0.0%
SSTK  SHUTTERSTOCK INC$8,0000.0%740.0%0.00%0.0%
SITE  SITEONE LANDSCAPE SUPPLY INC$6,000
+20.0%
230.0%0.00%0.0%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$5,0000.0%3000.0%0.00%0.0%
SNDL  SUNDIAL GROWERS INC$8,000
-11.1%
13,0000.0%0.00%0.0%
TTEK  TETRA TECH INC NEW$8,000
+14.3%
490.0%0.00%0.0%
THO  THOR INDS INC$4,000
-20.0%
400.0%0.00%0.0%
TLRY  TILRAY INC$6,000
-33.3%
7980.0%0.00%0.0%
TRV  TRAVELERS COMPANIES INC$6,0000.0%390.0%0.00%0.0%
TTAC  TRIMTABS ETF TRfcf us qlty etf$9,0000.0%1630.0%0.00%0.0%
TRIP  TRIPADVISOR INC$7,000
-22.2%
2750.0%0.00%0.0%
UBER  UBER TECHNOLOGIES INC$7,000
-12.5%
1710.0%0.00%0.0%
USFD  US FOODS HLDG CORP$6,0000.0%1690.0%0.00%0.0%
MOO  VANECK ETF TRUSTagribusiness etf$7,0000.0%730.0%0.00%0.0%
VFF  VILLAGE FARMS INTL INC$7,000
-30.0%
1,1500.0%0.00%0.0%
VHC  VIRNETX HLDG CORP$5,000
-28.6%
1,9000.0%0.00%0.0%
WSO  WATSCO INC$5,000
+25.0%
160.0%0.00%0.0%
WST  WEST PHARMACEUTICAL SVSC INC$10,000
+11.1%
210.0%0.00%0.0%
ZYNE  ZYNERBA PHARMACEUTICALS INC$7,000
-36.4%
2,5000.0%0.00%
-50.0%
JAZZ  JAZZ PHARMACEUTICALS PLC$9,0000.0%700.0%0.00%0.0%
JCI  JOHNSON CTLS INTL PLC$8,000
+14.3%
980.0%0.00%0.0%
PNR  PENTAIR PLC$1,0000.0%110.0%0.00%
MDYG  SPDR SER TRs&p 400 mdcp grw$2,0000.0%230.0%0.00%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$2,0000.0%1440.0%0.00%
NLOK  NORTONLIFELOCK INC$1,0000.0%500.0%0.00%
NHF  NEXPOINT DIVERSIFIED REL ET$2,0000.0%1190.0%0.00%
FIZZ  NATIONAL BEVERAGE CORP$3,0000.0%640.0%0.00%
MOS  MOSAIC CO NEW$2,0000.0%480.0%0.00%
MET  METLIFE INC$1,0000.0%120.0%0.00%
 MATTERPORT INC$1,0000.0%300.0%0.00%
MGNI  MAGNITE INC$2,000
-50.0%
1380.0%0.00%
-100.0%
SAFM  SANDERSON FARMS INC$1,0000.0%30.0%0.00%
SCHW  SCHWAB CHARLES CORP$1,0000.0%110.0%0.00%
LSI  LIFE STORAGE INC$1,0000.0%80.0%0.00%
SEAS  SEAWORLD ENTMT INC$1,0000.0%100.0%0.00%
JBT  JOHN BEAN TECHNOLOGIES CORP$3,0000.0%190.0%0.00%
JBLU  JETBLUE AWYS CORP$3,0000.0%2240.0%0.00%
BBAX  J P MORGAN EXCHANGE-TRADED Fbetabuilders dev$1,0000.0%120.0%0.00%
BBCA  J P MORGAN EXCHANGE-TRADED Fbetabuilders cda$2,0000.0%240.0%0.00%
BBJP  J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan$2,0000.0%370.0%0.00%
BBEU  J P MORGAN EXCHANGE-TRADED Fbetabuilders eur$2,0000.0%370.0%0.00%
TLT  ISHARES TR20 yr tr bd etf$1,0000.0%40.0%0.00%
INVH  INVITATION HOMES INC$1,0000.0%230.0%0.00%
SBGI  SINCLAIR BROADCAST GROUP INCcl a$1,0000.0%280.0%0.00%
SRNE  SORRENTO THERAPEUTICS INC$1,000
-50.0%
3000.0%0.00%
SPR  SPIRIT AEROSYSTEMS HLDGS INC$1,0000.0%160.0%0.00%
SPLK  SPLUNK INC$3,000
-25.0%
280.0%0.00%
-100.0%
IAC  IAC INTERACTIVECORP NEW$1,0000.0%90.0%0.00%
STRS  STRATUS PPTYS INC$1,000150.0%0.00%
HWM  HOWMET AEROSPACE INC$3,0000.0%1000.0%0.00%
SYF  SYNCHRONY FINANCIAL$1,0000.0%180.0%0.00%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$1,0000.0%40.0%0.00%
TTCF  TATTOOED CHEF INC$1,0000.0%500.0%0.00%
TECK  TECK RESOURCES LTDcl b$1,0000.0%320.0%0.00%
VIV  TELEFONICA BRASIL SAnew adr$1,0000.0%930.0%0.00%
TMX  TERMINIX GLOBAL HOLDINGS INC$3,0000.0%770.0%0.00%
HA  HAWAIIAN HOLDINGS INC$1,0000.0%330.0%0.00%
HSBC  HSBC HLDGS PLCspon adr new$1,0000.0%250.0%0.00%
TKR  TIMKEN CO$1,0000.0%130.0%0.00%
IIVI  II-VI INC$1,00080.0%0.00%
GLPI  GAMING & LEISURE PPTYS INC$1,0000.0%120.0%0.00%
FYBR  FRONTIER COMMUNICATIONS PARE$3,0000.0%1120.0%0.00%
FBHS  FORTUNE BRANDS HOME & SEC IN$1,0000.0%140.0%0.00%
X  UNITED STATES STL CORP NEW$2,0000.0%1030.0%0.00%
FCG  FIRST TR EXCHANGE-TRADED FDnat gas etf$1,0000.0%530.0%0.00%
FFIN  FIRST FINL BANKSHARES INC$3,0000.0%580.0%0.00%
FSTA  FIDELITY COVINGTON TRUSTconsmr staples$2,0000.0%500.0%0.00%
VLY  VALLEY NATL BANCORP$1,0000.0%730.0%0.00%
EXPD  EXPEDITORS INTL WASH INC$1,0000.0%60.0%0.00%
EA  ELECTRONIC ARTS INC$1,0000.0%50.0%0.00%
DKS  DICKS SPORTING GOODS INC$1,0000.0%60.0%0.00%
DXCM  DEXCOM INC$1,0000.0%20.0%0.00%
BNDX  VANGUARD CHARLOTTE FDStotal int bd etf$2,0000.0%390.0%0.00%
DXC  DXC TECHNOLOGY CO$1,0000.0%210.0%0.00%
CMI  CUMMINS INC$1,0000.0%40.0%0.00%
VTR  VENTAS INC$1,0000.0%100.0%0.00%
GLW  CORNING INC$2,0000.0%500.0%0.00%
ROAD  CONSTRUCTION PARTNERS INC$1,000
-50.0%
460.0%0.00%
ED  CONSOLIDATED EDISON INC$1,0000.0%90.0%0.00%
CMPS  COMPASS PATHWAYS PLCsponsored ads$1,0000.0%350.0%0.00%
SNP  CHINA PETROLEUM & CHEMICAL C$1,0000.0%200.0%0.00%
LFC  CHINA LIFE INS CO LTDspon adr rep h$1,0000.0%780.0%0.00%
CAKE  CHEESECAKE FACTORY INC$3,000
-25.0%
880.0%0.00%
-100.0%
VRSN  VERISIGN INC$1,0000.0%50.0%0.00%
VIAC  VIACOMCBS INCcl b$2,0000.0%500.0%0.00%
CX  CEMEX SAB DE CVspon adr new$1,0000.0%800.0%0.00%
CPB  CAMPBELL SOUP CO$1,0000.0%150.0%0.00%
WDFC  WD 40 CO$3,0000.0%110.0%0.00%
CZR  CAESARS ENTERTAINMENT INC NE$1,0000.0%60.0%0.00%
CMS  CMS ENERGY CORP$1,0000.0%120.0%0.00%
WBT  WELBILT INC$1,0000.0%220.0%0.00%
BFLY  BUTTERFLY NETWORK INC$1,000
-50.0%
1710.0%0.00%
BPMC  BLUEPRINT MEDICINES CORP$1,0000.0%70.0%0.00%
WVVI  WILLAMETTE VY VINEYARD INC$1,0000.0%1000.0%0.00%
WMB  WILLIAMS COS INC$1,0000.0%440.0%0.00%
WIT  WIPRO LTDspon adr 1 sh$1,0000.0%1520.0%0.00%
BYND  BEYOND MEAT INC$2,000
-33.3%
270.0%0.00%
BANF  BANCFIRST CORP$1,0000.0%170.0%0.00%
XRX  XEROX HOLDINGS CORP$1,0000.0%370.0%0.00%
YUM  YUM BRANDS INC$1,0000.0%90.0%0.00%
BP  BP PLCsponsored adr$2,0000.0%860.0%0.00%
AVNS  AVANOS MED INC$1,0000.0%260.0%0.00%
ATO  ATMOS ENERGY CORP$1,0000.0%70.0%0.00%
ASTE  ASTEC INDS INC$1,0000.0%100.0%0.00%
ARNC  ARCONIC CORPORATION$1,0000.0%250.0%0.00%
ADI  ANALOG DEVICES INC$2,0000.0%110.0%0.00%
CNBS  AMPLIFY ETF TRseymour cannbs$2,000
-33.3%
1460.0%0.00%
JHG  JANUS HENDERSON GROUP PLC$2,0000.0%470.0%0.00%
HZNP  HORIZON THERAPEUTICS PUB L$1,0000.0%70.0%0.00%
AMH  AMERICAN HOMES 4 RENTcl a$1,0000.0%210.0%0.00%
AA  ALCOA CORP$2,0000.0%330.0%0.00%
AIN  ALBANY INTL CORPcl a$3,000
+50.0%
320.0%0.00%
AKAM  AKAMAI TECHNOLOGIES INC$1,0000.0%60.0%0.00%
AEM  AGNICO EAGLE MINES LTD$1,0000.0%140.0%0.00%
YOLO  ADVISORSHARES TRpure cannabis$3,0000.0%2080.0%0.00%
ABMD  ABIOMED INC$1,0000.0%20.0%0.00%
PRI  PRIMERICA INC$2,0000.0%150.0%0.00%
PXD  PIONEER NAT RES CO$1,0000.0%70.0%0.00%
PRU  PRUDENTIAL FINL INC$2,0000.0%200.0%0.00%
PAYC  PAYCOM SOFTWARE INC$1,0000.0%20.0%0.00%
RLI  RLI CORP$2,0000.0%200.0%0.00%
RH  RH$1,0000.0%10.0%0.00%
PKX  POSCOsponsored adr$1,0000.0%140.0%0.00%
REXR  REXFORD INDL RLTY INC$1,0000.0%160.0%0.00%
ORAN  ORANGEsponsored adr$2,0000.0%2040.0%0.00%
OMF  ONEMAIN HLDGS INC$1,0000.0%120.0%0.00%
RBLX  ROBLOX CORPcl a$1,0000.0%100.0%0.00%
OHI  OMEGA HEALTHCARE INVS INC$1,0000.0%170.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS MID CAP ETF26Q3 202311.6%
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF26Q3 202311.4%
VANGUARD INDEX FDS VALUE ETF26Q3 20238.1%
ISHARES TR TIPS BD ETF26Q3 20238.9%
VANGUARD INDEX FDS GROWTH ETF26Q3 20236.6%
ISHARES TR CORE US AGGBD ET26Q3 202318.2%
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF26Q3 20234.7%
ISHARES TR RUS 1000 GRW ETF26Q3 20236.2%
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY26Q3 20234.6%
VANGUARD SPECIALIZED PORTFOL DIV APP ETF26Q3 20233.6%

View SRS Capital Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-16
13F-HR2023-02-24
13F-HR2022-11-03
13F-HR2022-08-22
13F-HR2022-05-12
13F-HR2022-02-08
13F-HR2021-11-05

View SRS Capital Advisors, Inc.'s complete filings history.

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