$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% | 401 | 0.0% | 0.07% | -5.4% | |
PAUG | INNOVATOR ETFS TRus eqty pwr bf | $460,000 | +4.1% | 15,123 | 0.0% | 0.06% | -3.3% | |
BSEP | INNOVATOR ETFS TRus eqty buf sep | $441,000 | +7.0% | 13,195 | 0.0% | 0.06% | 0.0% | |
PSEP | INNOVATOR ETFS TRus eqty pwr buf | $422,000 | +4.5% | 13,897 | 0.0% | 0.05% | -1.8% | |
BJUL | INNOVATOR ETFS TRus eqty bufr jul | $411,000 | +5.7% | 12,327 | 0.0% | 0.05% | -1.9% | |
TECH | BIO-TECHNE CORP | $411,000 | +6.8% | 794 | 0.0% | 0.05% | -1.9% | |
PJUN | INNOVATOR ETFS TRus eqty pwr buf | $397,000 | +3.9% | 12,313 | 0.0% | 0.05% | -3.8% | |
POCT | INNOVATOR ETFS TRus eqty pwr buf | $397,000 | +3.7% | 13,051 | 0.0% | 0.05% | -3.8% | |
PMAY | INNOVATOR ETFS TRus eqty pwr buf | $359,000 | +3.8% | 11,739 | 0.0% | 0.05% | -2.1% | |
AMPE | AMPIO PHARMACEUTICALS INC | $359,000 | -65.6% | 629,172 | 0.0% | 0.05% | -67.8% | |
SSO | PROSHARES TR | $360,000 | +22.0% | 2,460 | 0.0% | 0.05% | +15.0% | |
PNC | PNC FINL SVCS GROUP INC | $365,000 | +2.5% | 1,820 | 0.0% | 0.05% | -6.1% | |
PJUL | INNOVATOR ETFS TRus eqty pwr buf | $333,000 | +3.7% | 10,806 | 0.0% | 0.04% | -4.5% | |
NIO | NIO INCspon ads | $317,000 | -11.0% | 10,000 | 0.0% | 0.04% | -18.4% | |
HQI | HIREQUEST INC | $275,000 | +4.6% | 13,623 | 0.0% | 0.04% | -2.8% | |
CNTY | CENTURY CASINOS INC | $264,000 | -9.6% | 21,680 | 0.0% | 0.03% | -17.5% | |
BL | BLACKLINE INC | $233,000 | -12.4% | 2,252 | 0.0% | 0.03% | -16.7% | |
IDXX | IDEXX LABS INC | $225,000 | +6.1% | 341 | 0.0% | 0.03% | 0.0% | |
XTL | SPDR SER TR | $225,000 | +6.6% | 2,215 | 0.0% | 0.03% | 0.0% | |
CLNN | CLENE INC | $214,000 | -40.1% | 52,250 | 0.0% | 0.03% | -44.9% | |
MAXR | MAXAR TECHNOLOGIES INC | $200,000 | +4.2% | 6,773 | 0.0% | 0.02% | -3.8% | |
UYG | PROSHARES TRultra fncls new | $182,000 | +7.1% | 2,686 | 0.0% | 0.02% | 0.0% | |
EVRG | EVERGY INC | $183,000 | +10.2% | 2,664 | 0.0% | 0.02% | 0.0% | |
SLV | ISHARES SILVER TRishares | $170,000 | +4.9% | 7,912 | 0.0% | 0.02% | 0.0% | |
BWX | SPDR SER TRbloomberg intl t | $173,000 | -1.7% | 6,136 | 0.0% | 0.02% | -8.3% | |
ETN | EATON CORP PLC | $142,000 | +16.4% | 820 | 0.0% | 0.02% | +5.9% | |
NVEE | NV5 GLOBAL INC | $139,000 | +40.4% | 1,006 | 0.0% | 0.02% | +28.6% | |
IWM | ISHARES TRrussell 2000 etf | $124,000 | +1.6% | 556 | 0.0% | 0.02% | -5.9% | |
VGT | VANGUARD WORLD FDSinf tech etf | $120,000 | +14.3% | 262 | 0.0% | 0.02% | +7.1% | |
FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $122,000 | +8.9% | 3,029 | 0.0% | 0.02% | 0.0% | |
SNSR | GLOBAL X FDSinternet of thng | $105,000 | +8.2% | 2,682 | 0.0% | 0.01% | 0.0% | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | $99,000 | +6.5% | 835 | 0.0% | 0.01% | 0.0% | |
JKHY | HENRY JACK & ASSOC INC | $103,000 | +1.0% | 619 | 0.0% | 0.01% | -7.1% | |
IMAX | IMAX CORP | $104,000 | -6.3% | 5,842 | 0.0% | 0.01% | -13.3% | |
GDV | GABELLI DIVID & INCOME TR | $94,000 | +4.4% | 3,475 | 0.0% | 0.01% | 0.0% | |
IEF | ISHARES TRbarclays 7 10 yr | $97,000 | 0.0% | 842 | 0.0% | 0.01% | -7.7% | |
JD | JD.COM INCspon adr cl a | $94,000 | -3.1% | 1,343 | 0.0% | 0.01% | -7.7% | |
XSOE | WISDOMTREE TRem ex st-owned | $93,000 | -1.1% | 2,525 | 0.0% | 0.01% | -7.7% | |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $94,000 | +8.0% | 550 | 0.0% | 0.01% | 0.0% | |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $93,000 | +10.7% | 1,533 | 0.0% | 0.01% | +9.1% | |
FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $91,000 | +12.3% | 956 | 0.0% | 0.01% | +9.1% | |
ATRI | ATRION CORP | $97,000 | +2.1% | 137 | 0.0% | 0.01% | -7.7% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $91,000 | +5.8% | 848 | 0.0% | 0.01% | 0.0% | |
BIG | BIG LOTS INC | $97,000 | +4.3% | 2,155 | 0.0% | 0.01% | -7.7% | |
TT | TRANE TECHNOLOGIES PLC | $82,000 | +17.1% | 405 | 0.0% | 0.01% | 0.0% | |
XPEV | XPENG INCads | $75,000 | +41.5% | 1,500 | 0.0% | 0.01% | +42.9% | |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $79,000 | -2.5% | 2,203 | 0.0% | 0.01% | -9.1% | |
VNTR | VENATOR MATLS PLC | $81,000 | -11.0% | 32,000 | 0.0% | 0.01% | -16.7% | |
TTD | THE TRADE DESK INC | $75,000 | +31.6% | 817 | 0.0% | 0.01% | +25.0% | |
TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $80,000 | -3.6% | 1,035 | 0.0% | 0.01% | -9.1% | |
ETSY | ETSY INC | $75,000 | +4.2% | 344 | 0.0% | 0.01% | 0.0% | |
QRVO | QORVO INC | $78,000 | -7.1% | 500 | 0.0% | 0.01% | -9.1% | |
PYPL | PAYPAL HLDGS INC | $80,000 | -27.3% | 424 | 0.0% | 0.01% | -33.3% | |
ZYXI | ZYNEX INC | $77,000 | -12.5% | 7,733 | 0.0% | 0.01% | -16.7% | |
CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $68,000 | +1.5% | 4,500 | 0.0% | 0.01% | 0.0% | |
PACW | PACWEST BANCORP DEL | $74,000 | 0.0% | 1,643 | 0.0% | 0.01% | -10.0% | |
AWK | AMERICAN WTR WKS CO INC NEW | $71,000 | +12.7% | 375 | 0.0% | 0.01% | 0.0% | |
AEE | AMEREN CORP | $68,000 | +9.7% | 765 | 0.0% | 0.01% | +12.5% | |
EW | EDWARDS LIFESCIENCES CORP | $62,000 | +14.8% | 475 | 0.0% | 0.01% | +14.3% | |
ZUO | ZUORA INC | $61,000 | +13.0% | 3,260 | 0.0% | 0.01% | +14.3% | |
PBA | PEMBINA PIPELINE CORP | $62,000 | -4.6% | 2,052 | 0.0% | 0.01% | -11.1% | |
PH | PARKER-HANNIFIN CORP | $66,000 | +13.8% | 209 | 0.0% | 0.01% | 0.0% | |
VPU | VANGUARD WORLD FDSutilities etf | $53,000 | +12.8% | 340 | 0.0% | 0.01% | +16.7% | |
ALL | ALLSTATE CORP | $57,000 | -8.1% | 484 | 0.0% | 0.01% | -12.5% | |
MTN | VAIL RESORTS INC | $57,000 | -1.7% | 173 | 0.0% | 0.01% | -12.5% | |
IWB | ISHARES TRrus 1000 etf | $56,000 | +9.8% | 213 | 0.0% | 0.01% | 0.0% | |
GDOT | GREEN DOT CORPcl a | $52,000 | -27.8% | 1,430 | 0.0% | 0.01% | -30.0% | |
LI | LI AUTO INCsponsored ads | $54,000 | +22.7% | 1,690 | 0.0% | 0.01% | +16.7% | |
AXDX | ACCELERATE DIAGNOSTICS INC | $52,000 | -10.3% | 10,000 | 0.0% | 0.01% | -12.5% | |
SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $53,000 | -5.4% | 16,435 | 0.0% | 0.01% | -12.5% | |
UAUG | INNOVATOR ETFS TRus eqt ultra bf | $47,000 | +2.2% | 1,615 | 0.0% | 0.01% | 0.0% | |
SIRI | SIRIUS XM HOLDINGS INC | $46,000 | +4.5% | 7,250 | 0.0% | 0.01% | 0.0% | |
INSG | INSEEGO CORP | $48,000 | -11.1% | 8,150 | 0.0% | 0.01% | -14.3% | |
DOC | PHYSICIANS RLTY TR | $49,000 | +8.9% | 2,576 | 0.0% | 0.01% | 0.0% | |
XNTK | SPDR SER TRnyse tech etf | $50,000 | +6.4% | 300 | 0.0% | 0.01% | 0.0% | |
S | SENTINELONE INCcl a | $50,000 | -7.4% | 1,000 | 0.0% | 0.01% | -14.3% | |
SNAP | SNAP INCcl a | $50,000 | -36.7% | 1,066 | 0.0% | 0.01% | -45.5% | |
TDOC | TELADOC HEALTH INC | $51,000 | -27.1% | 550 | 0.0% | 0.01% | -40.0% | |
RIO | RIO TINTO PLCsponsored adr | $39,000 | 0.0% | 585 | 0.0% | 0.01% | 0.0% | |
PFEB | INNOVATOR ETFS TRus eqty pwr buf | $43,000 | +2.4% | 1,455 | 0.0% | 0.01% | -16.7% | |
PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $37,000 | -2.6% | 208 | 0.0% | 0.01% | 0.0% | |
TYL | TYLER TECHNOLOGIES INC | $40,000 | +17.6% | 75 | 0.0% | 0.01% | 0.0% | |
GIS | GENERAL MLS INC | $37,000 | +12.1% | 549 | 0.0% | 0.01% | 0.0% | |
CSX | CSX CORP | $39,000 | +25.8% | 1,033 | 0.0% | 0.01% | +25.0% | |
OTIS | OTIS WORLDWIDE CORP | $36,000 | +5.9% | 414 | 0.0% | 0.01% | 0.0% | |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $41,000 | 0.0% | 1,134 | 0.0% | 0.01% | -16.7% | |
UOCT | INNOVATOR ETFS TRus eqty ultra b | $40,000 | +2.6% | 1,388 | 0.0% | 0.01% | 0.0% | |
AYX | ALTERYX INC | $41,000 | -18.0% | 685 | 0.0% | 0.01% | -28.6% | |
IDU | ISHARES TRu.s. utilits etf | $28,000 | +12.0% | 316 | 0.0% | 0.00% | +33.3% | |
DBEF | DBX ETF TRxtrack msci eafe | $29,000 | +3.6% | 746 | 0.0% | 0.00% | 0.0% | |
WM | WASTE MGMT INC DEL | $31,000 | +10.7% | 186 | 0.0% | 0.00% | 0.0% | |
IHF | ISHARES TRus hlthcr pr etf | $35,000 | +12.9% | 120 | 0.0% | 0.00% | 0.0% | |
NGG | NATIONAL GRID PLCsponsored adr ne | $35,000 | +20.7% | 478 | 0.0% | 0.00% | 0.0% | |
FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $30,000 | 0.0% | 533 | 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% | |
DLTH | DULUTH HLDGS INC | $34,000 | +13.3% | 2,225 | 0.0% | 0.00% | 0.0% | |
ADES | ADVANCED EMISSIONS SOLUTIONS | $35,000 | +2.9% | 5,311 | 0.0% | 0.00% | -20.0% | |
SIVR | ABERDEEN STD SILVER ETF TR | $34,000 | +6.2% | 1,505 | 0.0% | 0.00% | 0.0% | |
NOW | SERVICENOW INC | $32,000 | +3.2% | 50 | 0.0% | 0.00% | 0.0% | |
ORLY | OREILLY AUTOMOTIVE INC | $35,000 | +12.9% | 50 | 0.0% | 0.00% | 0.0% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $31,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
HYLN | HYLIION HOLDINGS CORP | $32,000 | -25.6% | 5,150 | 0.0% | 0.00% | -33.3% | |
MDC | M D C HLDGS INC | $31,000 | +19.2% | 555 | 0.0% | 0.00% | 0.0% | |
NKLA | NIKOLA CORP | $30,000 | -9.1% | 3,055 | 0.0% | 0.00% | -20.0% | |
SAM | BOSTON BEER INCcl a | $25,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
SYK | STRYKER CORPORATION | $24,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $26,000 | +13.0% | 789 | 0.0% | 0.00% | 0.0% | |
EXI | ISHARES TRglob indstrl etf | $22,000 | +4.8% | 175 | 0.0% | 0.00% | 0.0% | |
UJUL | INNOVATOR ETFS TRus eqt ultra bf | $21,000 | 0.0% | 763 | 0.0% | 0.00% | 0.0% | |
RF | REGIONS FINANCIAL CORP NEW | $25,000 | +4.2% | 1,146 | 0.0% | 0.00% | 0.0% | |
AVB | AVALONBAY CMNTYS INC | $27,000 | +17.4% | 106 | 0.0% | 0.00% | 0.0% | |
TWTR | TWITTER INC | $27,000 | -27.0% | 618 | 0.0% | 0.00% | -40.0% | |
VV | VANGUARD INDEX FDSlarge cap etf | $20,000 | +11.1% | 89 | 0.0% | 0.00% | +50.0% | |
AVTR | AVANTOR INC | $20,000 | 0.0% | 479 | 0.0% | 0.00% | 0.0% | |
EBAY | EBAY INC. | $23,000 | -4.2% | 339 | 0.0% | 0.00% | 0.0% | |
UGRO | URBAN-GRO INC | $26,000 | -21.2% | 2,500 | 0.0% | 0.00% | -40.0% | |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $26,000 | +8.3% | 377 | 0.0% | 0.00% | 0.0% | |
ORGANIGRAM HLDGS INC | $25,000 | -21.9% | 14,020 | 0.0% | 0.00% | -25.0% | ||
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $21,000 | +5.0% | 255 | 0.0% | 0.00% | 0.0% | |
RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $27,000 | +8.0% | 239 | 0.0% | 0.00% | 0.0% | |
WDAY | WORKDAY INCcl a | $17,000 | +6.2% | 63 | 0.0% | 0.00% | 0.0% | |
OSK | OSHKOSH CORP | $13,000 | +18.2% | 112 | 0.0% | 0.00% | 0.0% | |
ROOT | ROOT INC | $16,000 | -38.5% | 5,000 | 0.0% | 0.00% | -50.0% | |
HTLF | HEARTLAND FINL USA INC | $13,000 | +8.3% | 247 | 0.0% | 0.00% | 0.0% | |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $17,000 | +13.3% | 51 | 0.0% | 0.00% | 0.0% | |
PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $19,000 | 0.0% | 955 | 0.0% | 0.00% | -33.3% | |
U | UNITY SOFTWARE INC | $15,000 | +15.4% | 103 | 0.0% | 0.00% | 0.0% | |
ZS | ZSCALER INC | $19,000 | +18.8% | 60 | 0.0% | 0.00% | 0.0% | |
BRG | BLUEROCK RESIDENTIAL GWT REI | $15,000 | +114.3% | 574 | 0.0% | 0.00% | +100.0% | |
GD | GENERAL DYNAMICS CORP | $17,000 | +6.2% | 82 | 0.0% | 0.00% | 0.0% | |
APTS | PREFERRED APT CMNTYS INC | $15,000 | +50.0% | 803 | 0.0% | 0.00% | +100.0% | |
GS | GOLDMAN SACHS GROUP INC | $12,000 | +9.1% | 30 | 0.0% | 0.00% | 0.0% | |
IAT | ISHARES TRus regnl bks etf | $15,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
CWST | CASELLA WASTE SYS INCcl a | $19,000 | +11.8% | 228 | 0.0% | 0.00% | 0.0% | |
DOV | DOVER CORP | $19,000 | +18.8% | 103 | 0.0% | 0.00% | 0.0% | |
STZ | CONSTELLATION BRANDS INCcl a | $14,000 | +16.7% | 57 | 0.0% | 0.00% | 0.0% | |
XSW | SPDR SER TR | $15,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
BGFV | BIG 5 SPORTING GOODS CORP | $18,000 | -14.3% | 925 | 0.0% | 0.00% | -33.3% | |
CAG | CONAGRA BRANDS INC | $17,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
TROW | PRICE T ROWE GROUP INC | $15,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
LVS | LAS VEGAS SANDS CORP | $14,000 | +7.7% | 360 | 0.0% | 0.00% | 0.0% | |
CHD | CHURCH & DWIGHT CO INC | $16,000 | +23.1% | 158 | 0.0% | 0.00% | 0.0% | |
BK | BANK NEW YORK MELLON CORP | $18,000 | +12.5% | 311 | 0.0% | 0.00% | 0.0% | |
NERD | LISTED FD TRroundhill bitk | $13,000 | 0.0% | 505 | 0.0% | 0.00% | 0.0% | |
CRON | CRONOS GROUP INC | $18,000 | -30.8% | 4,560 | 0.0% | 0.00% | -50.0% | |
VFC | V F CORP | $13,000 | +8.3% | 179 | 0.0% | 0.00% | 0.0% | |
RCL | ROYAL CARIBBEAN GROUP | $15,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
SCCO | SOUTHERN COPPER CORP | $9,000 | +12.5% | 151 | 0.0% | 0.00% | 0.0% | |
AOD | ABERDEEN TOTAL DYNAMIC DIVD | $7,000 | 0.0% | 676 | 0.0% | 0.00% | 0.0% | |
APH | AMPHENOL CORP NEWcl a | $10,000 | +25.0% | 116 | 0.0% | 0.00% | 0.0% | |
AUD | AUDACY INCcl a | $7,000 | -30.0% | 2,786 | 0.0% | 0.00% | 0.0% | |
AX | AXOS FINANCIAL INC | $10,000 | +11.1% | 174 | 0.0% | 0.00% | 0.0% | |
BOH | BANK HAWAII CORP | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
BILL | BILL COM HLDGS INC | $7,000 | -12.5% | 30 | 0.0% | 0.00% | 0.0% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,000 | +20.0% | 101 | 0.0% | 0.00% | 0.0% | |
BC | BRUNSWICK CORP | $9,000 | +12.5% | 88 | 0.0% | 0.00% | 0.0% | |
CRAI | CRA INTL INC | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
CARA | CARA THERAPEUTICS INC | $9,000 | -25.0% | 745 | 0.0% | 0.00% | -50.0% | |
CVNA | CARVANA COcl a | $9,000 | -18.2% | 38 | 0.0% | 0.00% | -50.0% | |
CHE | CHEMED CORP NEW | $8,000 | +14.3% | 15 | 0.0% | 0.00% | 0.0% | |
CLF | CLEVELAND-CLIFFS INC NEW | $6,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% | |
CCOI | COGENT COMMUNICATIONS HLDGS | $7,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
DDOG | DATADOG INC | $10,000 | +25.0% | 57 | 0.0% | 0.00% | 0.0% | |
GUSH | DIREXION SHS ETF TRoil gas bl 2x sh | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
DFS | DISCOVER FINL SVCS | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
DBX | DROPBOX INCcl a | $10,000 | -16.7% | 407 | 0.0% | 0.00% | -50.0% | |
EOG | EOG RES INC | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
ETHO | ETF MANAGERS TRetho climate lea | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
ENB | ENBRIDGE INC | $10,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
EDR | ENDEAVOR GROUP HLDGS INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
ENSG | ENSIGN GROUP INC | $10,000 | +11.1% | 124 | 0.0% | 0.00% | 0.0% | |
EVTC | EVERTEC INC | $4,000 | +33.3% | 74 | 0.0% | 0.00% | – | |
EXEL | EXELIXIS INC | $10,000 | -16.7% | 550 | 0.0% | 0.00% | -50.0% | |
FIGS | FIGS INCcl a | $9,000 | -18.2% | 309 | 0.0% | 0.00% | -50.0% | |
FICO | FAIR ISAAC CORP | $4,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
AGM | FEDERAL AGRIC MTG CORPcl c | $9,000 | +12.5% | 71 | 0.0% | 0.00% | 0.0% | |
FIS | FIDELITY NATL INFORMATION SV | $8,000 | -11.1% | 75 | 0.0% | 0.00% | 0.0% | |
FHN | FIRST HORIZON CORPORATION | $4,000 | 0.0% | 235 | 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% | |
FND | FLOOR & DECOR HLDGS INCcl a | $6,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
GME | GAMESTOP CORP NEWcl a | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
IT | GARTNER INC | $7,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
GGG | GRACO INC | $10,000 | +11.1% | 128 | 0.0% | 0.00% | 0.0% | |
GRWG | GROWGENERATION CORP | $4,000 | -50.0% | 310 | 0.0% | 0.00% | 0.0% | |
GH | GUARDANT HEALTH INC | $10,000 | -23.1% | 100 | 0.0% | 0.00% | -50.0% | |
HLNE | HAMILTON LANE INCcl a | $5,000 | +25.0% | 49 | 0.0% | 0.00% | 0.0% | |
HYFM | HYDROFARM HLDGS GROUP INC | $6,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
IBRX | IMMUNITYBIO INC | $4,000 | -33.3% | 600 | 0.0% | 0.00% | 0.0% | |
LOUP | INNOVATOR ETFS TRloup frontier | $10,000 | +11.1% | 182 | 0.0% | 0.00% | 0.0% | |
PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $11,000 | -8.3% | 151 | 0.0% | 0.00% | -50.0% | |
QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
IYG | ISHARES TRu.s. fin svc etf | $10,000 | +11.1% | 50 | 0.0% | 0.00% | 0.0% | |
EFV | ISHARES TReafe value etf | $9,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
KEY | KEYCORP | $6,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
LSCC | LATTICE SEMICONDUCTOR CORP | $10,000 | +25.0% | 126 | 0.0% | 0.00% | 0.0% | |
LITE | LUMENTUM HLDGS INC | $11,000 | +22.2% | 107 | 0.0% | 0.00% | 0.0% | |
MGP | MGM GROWTH PPTYS LLC | $5,000 | +25.0% | 115 | 0.0% | 0.00% | 0.0% | |
MRVI | MARAVAI LIFESCIENCES HLDGS I | $5,000 | -16.7% | 118 | 0.0% | 0.00% | 0.0% | |
MASI | MASIMO CORP | $9,000 | +12.5% | 30 | 0.0% | 0.00% | 0.0% | |
MTRN | MATERION CORP | $8,000 | +33.3% | 86 | 0.0% | 0.00% | 0.0% | |
MED | MEDIFAST INC | $11,000 | +10.0% | 51 | 0.0% | 0.00% | 0.0% | |
MREO | MEREO BIOPHARMA GROUP PLCads | $6,000 | -40.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
MXE | MEXICO EQUITY & INCOME FD | $5,000 | -28.6% | 608 | 0.0% | 0.00% | 0.0% | |
NXST | NEXSTAR MEDIA GROUP INCcl a | $10,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
NTNX | NUTANIX INCcl a | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
OAS | OASIS PETROLEUM INC | $9,000 | +28.6% | 68 | 0.0% | 0.00% | 0.0% | |
OMC | OMNICOM GROUP INC | $5,000 | +25.0% | 62 | 0.0% | 0.00% | 0.0% | |
OTIC | OTONOMY INC | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
PTMC | PACER FDS TRtrendp us mid cp | $5,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
PII | POLARIS INC | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
DIG | PROSHARES TR | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
RGEN | REPLIGEN CORP | $5,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
RWX | SPDR INDEX SHS FDSdj intl rl etf | $6,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
SPMD | SPDR SER TRportfolio s&p400 | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,000 | +10.0% | 21 | 0.0% | 0.00% | 0.0% | |
SRPT | SAREPTA THERAPEUTICS INC | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
SCHO | SCHWAB STRATEGIC TRsht tm us tres | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
SMG | SCOTTS MIRACLE-GRO COcl a | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
SHAK | SHAKE SHACK INCcl a | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
SSTK | SHUTTERSTOCK INC | $8,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
SITE | SITEONE LANDSCAPE SUPPLY INC | $6,000 | +20.0% | 23 | 0.0% | 0.00% | 0.0% | |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
SNDL | SUNDIAL GROWERS INC | $8,000 | -11.1% | 13,000 | 0.0% | 0.00% | 0.0% | |
TTEK | TETRA TECH INC NEW | $8,000 | +14.3% | 49 | 0.0% | 0.00% | 0.0% | |
THO | THOR INDS INC | $4,000 | -20.0% | 40 | 0.0% | 0.00% | 0.0% | |
TLRY | TILRAY INC | $6,000 | -33.3% | 798 | 0.0% | 0.00% | 0.0% | |
TRV | TRAVELERS COMPANIES INC | $6,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
TTAC | TRIMTABS ETF TRfcf us qlty etf | $9,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
TRIP | TRIPADVISOR INC | $7,000 | -22.2% | 275 | 0.0% | 0.00% | 0.0% | |
UBER | UBER TECHNOLOGIES INC | $7,000 | -12.5% | 171 | 0.0% | 0.00% | 0.0% | |
USFD | US FOODS HLDG CORP | $6,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
MOO | VANECK ETF TRUSTagribusiness etf | $7,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
VFF | VILLAGE FARMS INTL INC | $7,000 | -30.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
VHC | VIRNETX HLDG CORP | $5,000 | -28.6% | 1,900 | 0.0% | 0.00% | 0.0% | |
WSO | WATSCO INC | $5,000 | +25.0% | 16 | 0.0% | 0.00% | 0.0% | |
WST | WEST PHARMACEUTICAL SVSC INC | $10,000 | +11.1% | 21 | 0.0% | 0.00% | 0.0% | |
ZYNE | ZYNERBA PHARMACEUTICALS INC | $7,000 | -36.4% | 2,500 | 0.0% | 0.00% | -50.0% | |
JAZZ | JAZZ PHARMACEUTICALS PLC | $9,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
JCI | JOHNSON CTLS INTL PLC | $8,000 | +14.3% | 98 | 0.0% | 0.00% | 0.0% | |
PNR | PENTAIR PLC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
MDYG | SPDR SER TRs&p 400 mdcp grw | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
NLOK | NORTONLIFELOCK INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
NHF | NEXPOINT DIVERSIFIED REL ET | $2,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
FIZZ | NATIONAL BEVERAGE CORP | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
MOS | MOSAIC CO NEW | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
MET | METLIFE INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
MATTERPORT INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | ||
MGNI | MAGNITE INC | $2,000 | -50.0% | 138 | 0.0% | 0.00% | -100.0% | |
SAFM | SANDERSON FARMS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
SCHW | SCHWAB CHARLES CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
LSI | LIFE STORAGE INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
SEAS | SEAWORLD ENTMT INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
JBT | JOHN BEAN TECHNOLOGIES CORP | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
JBLU | JETBLUE AWYS CORP | $3,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
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% | – | |
TLT | ISHARES TR20 yr tr bd etf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
INVH | INVITATION HOMES INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
SBGI | SINCLAIR BROADCAST GROUP INCcl a | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
SRNE | SORRENTO THERAPEUTICS INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
SPLK | SPLUNK INC | $3,000 | -25.0% | 28 | 0.0% | 0.00% | -100.0% | |
IAC | IAC INTERACTIVECORP NEW | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
STRS | STRATUS PPTYS INC | $1,000 | – | 15 | 0.0% | 0.00% | – | |
HWM | HOWMET AEROSPACE INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
SYF | SYNCHRONY FINANCIAL | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
TTCF | TATTOOED CHEF INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
TECK | TECK RESOURCES LTDcl b | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
VIV | TELEFONICA BRASIL SAnew adr | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
TMX | TERMINIX GLOBAL HOLDINGS INC | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
HA | HAWAIIAN HOLDINGS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
HSBC | HSBC HLDGS PLCspon adr new | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
TKR | TIMKEN CO | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
IIVI | II-VI INC | $1,000 | – | 8 | 0.0% | 0.00% | – | |
GLPI | GAMING & LEISURE PPTYS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
FYBR | FRONTIER COMMUNICATIONS PARE | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
X | UNITED STATES STL CORP NEW | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
FFIN | FIRST FINL BANKSHARES INC | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
VLY | VALLEY NATL BANCORP | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
EXPD | EXPEDITORS INTL WASH INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
DKS | DICKS SPORTING GOODS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
DXCM | DEXCOM INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
CMI | CUMMINS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
VTR | VENTAS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
GLW | CORNING INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
ROAD | CONSTRUCTION PARTNERS INC | $1,000 | -50.0% | 46 | 0.0% | 0.00% | – | |
ED | CONSOLIDATED EDISON INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
CMPS | COMPASS PATHWAYS PLCsponsored ads | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
SNP | CHINA PETROLEUM & CHEMICAL C | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
LFC | CHINA LIFE INS CO LTDspon adr rep h | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
CAKE | CHEESECAKE FACTORY INC | $3,000 | -25.0% | 88 | 0.0% | 0.00% | -100.0% | |
VRSN | VERISIGN INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
VIAC | VIACOMCBS INCcl b | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
CX | CEMEX SAB DE CVspon adr new | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
CPB | CAMPBELL SOUP CO | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
WDFC | WD 40 CO | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
CZR | CAESARS ENTERTAINMENT INC NE | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
CMS | CMS ENERGY CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
WBT | WELBILT INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
BFLY | BUTTERFLY NETWORK INC | $1,000 | -50.0% | 171 | 0.0% | 0.00% | – | |
BPMC | BLUEPRINT MEDICINES CORP | $1,000 | 0.0% | 7 | 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% | – | |
WIT | WIPRO LTDspon adr 1 sh | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
BYND | BEYOND MEAT INC | $2,000 | -33.3% | 27 | 0.0% | 0.00% | – | |
BANF | BANCFIRST CORP | $1,000 | 0.0% | 17 | 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% | – | |
BP | BP PLCsponsored adr | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
AVNS | AVANOS MED INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
ATO | ATMOS ENERGY CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
ASTE | ASTEC INDS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
ARNC | ARCONIC CORPORATION | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
ADI | ANALOG DEVICES INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
CNBS | AMPLIFY ETF TRseymour cannbs | $2,000 | -33.3% | 146 | 0.0% | 0.00% | – | |
JHG | JANUS HENDERSON GROUP PLC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
HZNP | HORIZON THERAPEUTICS PUB L | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
AMH | AMERICAN HOMES 4 RENTcl a | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
AA | ALCOA CORP | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
AIN | ALBANY INTL CORPcl a | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
AKAM | AKAMAI TECHNOLOGIES INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
AEM | AGNICO EAGLE MINES LTD | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
YOLO | ADVISORSHARES TRpure cannabis | $3,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
ABMD | ABIOMED INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
PRI | PRIMERICA INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
PXD | PIONEER NAT RES CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
PRU | PRUDENTIAL FINL INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
PAYC | PAYCOM SOFTWARE INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
RLI | RLI CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
RH | RH | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
PKX | POSCOsponsored adr | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
REXR | REXFORD INDL RLTY INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
ORAN | ORANGEsponsored adr | $2,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
OMF | ONEMAIN HLDGS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
RBLX | ROBLOX CORPcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
OHI | OMEGA HEALTHCARE INVS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.