SRS Capital Advisors, Inc. - Q2 2022 holdings

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$661 Million is the total value of SRS Capital Advisors, Inc.'s 1163 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.9% .

All

			Value		Shares		↓ Weighting
IWD	Sell	ISHARES TRrus 1000 val etf	$18,424,000	-19.1%	127,090	-7.3%	2.79%	-8.0%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$7,628,000	-2.9%	99,337	-1.5%	1.16%	+10.3%
TFI	Sell	SPDR SER TRnuveen blmbrg mu	$5,936,000	-10.9%	129,434	-6.9%	0.90%	+1.4%
SPSB	Sell	SPDR SER TRportfolio short	$4,666,000	-9.7%	156,938	-8.5%	0.71%	+2.6%
STIP	Sell	ISHARES TR0-5 yr tips etf	$4,599,000	-80.7%	45,343	-80.0%	0.70%	-78.1%
HDV	Sell	ISHARES TRcore high dv etf	$2,766,000	-11.9%	27,537	-6.2%	0.42%	+0.2%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$2,174,000	-29.0%	176,195	-21.9%	0.33%	-19.4%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,011,000	-16.4%	14,016	-5.5%	0.30%	-4.7%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,947,000	-24.0%	14,165	-13.9%	0.30%	-13.5%
SHV	Sell	ISHARES TRshort treas bd	$1,876,000	-1.3%	17,040	-1.2%	0.28%	+12.3%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$1,831,000	-7.7%	7,775	-0.3%	0.28%	+4.9%
PFF	Sell	ISHARES TRpfd and incm sec	$1,572,000	-17.4%	47,795	-8.6%	0.24%	-6.3%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$1,573,000	-19.7%	18,779	-3.2%	0.24%	-8.8%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$1,302,000	-6.7%	21,293	-4.1%	0.20%	+5.9%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$1,272,000	-6.7%	21,618	-6.0%	0.19%	+6.0%
TSLA	Sell	TESLA INC	$1,100,000	-42.0%	1,634	-7.1%	0.17%	-33.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,092,000	-12.5%	3,461	-0.9%	0.16%	-0.6%
PG	Sell	PROCTER AND GAMBLE CO	$957,000	-14.2%	6,657	-8.8%	0.14%	-2.7%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$923,000	-27.9%	19,109	-27.0%	0.14%	-18.1%
MTUM	Sell	ISHARES TRmsci usa mmentm	$911,000	-19.0%	6,679	-0.1%	0.14%	-8.0%
ABBV	Sell	ABBVIE INC	$912,000	-10.9%	5,953	-5.7%	0.14%	+1.5%
XOM	Sell	EXXON MOBIL CORP	$891,000	-15.3%	10,400	-18.3%	0.14%	-3.6%
DG	Sell	DOLLAR GEN CORP NEW	$754,000	+6.0%	3,071	-3.8%	0.11%	+20.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$740,000	-23.0%	5,822	-3.7%	0.11%	-12.5%
CVX	Sell	CHEVRON CORP NEW	$504,000	-18.8%	3,481	-8.7%	0.08%	-8.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$498,000	-12.5%	917	-4.9%	0.08%	-1.3%
EFAV	Sell	ISHARES TRmsci eafe min vl	$488,000	-12.4%	7,702	-0.3%	0.07%	0.0%
CSCO	Sell	CISCO SYS INC	$427,000	-55.3%	10,022	-41.5%	0.06%	-48.8%
BAUG	Sell	INNOVATOR ETFS TRus equt bufr aug	$416,000	-13.9%	14,080	-4.6%	0.06%	-1.6%
NUE	Sell	NUCOR CORP	$418,000	-30.2%	4,007	-0.6%	0.06%	-21.2%
BOCT	Sell	INNOVATOR ETFS TRus eqty buf oct	$406,000	-14.9%	13,333	-4.8%	0.06%	-4.7%
PSEP	Sell	INNOVATOR ETFS TRus eqty pwr buf	$399,000	-8.9%	14,208	-2.5%	0.06%	+3.4%
BNOV	Sell	INNOVATOR ETFS TRus eqty buf nov	$395,000	-13.8%	13,772	-3.4%	0.06%	-1.6%
PAUG	Sell	INNOVATOR ETFS TRus eqty pwr bf	$387,000	-14.2%	13,574	-9.1%	0.06%	-1.7%
BDEC	Sell	INNOVATOR ETFS TRus eqty buf dec	$389,000	-13.6%	12,775	-2.7%	0.06%	-1.7%
ABC	Sell	AMERISOURCEBERGEN CORP	$387,000	-14.6%	2,736	-6.6%	0.06%	-1.7%
BMAR	Sell	INNOVATOR ETFS TRus eqty bufr mar	$388,000	-14.5%	12,548	-3.1%	0.06%	-1.7%
BFEB	Sell	INNOVATOR ETFS TRus eqty bufr feb	$383,000	-14.7%	13,381	-3.5%	0.06%	-3.3%
BJAN	Sell	INNOVATOR ETFS TRus eqty bufr jan	$376,000	-14.0%	11,687	-3.4%	0.06%	-1.7%
BSEP	Sell	INNOVATOR ETFS TRus eqty buf sep	$377,000	-12.9%	12,888	-2.8%	0.06%	-1.7%
PMAR	Sell	INNOVATOR ETFS TRus eqty pwr buf	$373,000	-11.4%	12,625	-3.2%	0.06%	0.0%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$368,000	-8.0%	7,364	-5.0%	0.06%	+5.7%
WCN	Sell	WASTE CONNECTIONS INC	$370,000	-19.9%	2,986	-9.8%	0.06%	-9.7%
BAPR	Sell	INNOVATOR ETFS TRus eqt bufr apr	$367,000	-14.5%	12,252	-3.2%	0.06%	-1.8%
PAPR	Sell	INNOVATOR ETFS TRus eqt pwr buf	$365,000	-12.3%	13,518	-3.6%	0.06%	0.0%
POCT	Sell	INNOVATOR ETFS TRus eqty pwr buf	$360,000	-11.8%	12,827	-4.9%	0.06%	+1.9%
PNOV	Sell	INNOVATOR ETFS TRus eqty pwr buf	$359,000	-10.0%	12,681	-3.0%	0.05%	+1.9%
PDEC	Sell	INNOVATOR ETFS TRus eqty pwr buf	$357,000	-10.5%	12,418	-2.9%	0.05%	+1.9%
PJAN	Sell	INNOVATOR ETFS TRus eqty pwr buf	$341,000	-10.5%	11,367	-2.9%	0.05%	+2.0%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$340,000	-9.1%	6,614	-1.3%	0.05%	+2.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$331,000	-3.8%	3,442	-0.8%	0.05%	+8.7%
TDG	Sell	TRANSDIGM GROUP INC	$317,000	-30.9%	590	-16.2%	0.05%	-21.3%
BKI	Sell	BLACK KNIGHT INC	$313,000	+10.6%	4,782	-1.8%	0.05%	+23.7%
PFEB	Sell	INNOVATOR ETFS TRus eqty pwr buf	$276,000	-11.5%	10,230	-3.8%	0.04%	0.0%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$273,000	-15.2%	8,670	-1.1%	0.04%	-4.7%
IXUS	Sell	ISHARES TRcore msci total	$265,000	-15.9%	4,643	-1.9%	0.04%	-4.8%
MKL	Sell	MARKEL CORP	$255,000	-37.7%	197	-28.9%	0.04%	-27.8%
SHW	Sell	SHERWIN WILLIAMS CO	$258,000	-11.6%	1,154	-1.4%	0.04%	0.0%
WMT	Sell	WALMART INC	$249,000	-21.7%	2,050	-4.1%	0.04%	-9.5%
C	Sell	CITIGROUP INC	$242,000	-36.6%	5,251	-26.6%	0.04%	-27.5%
CB	Sell	CHUBB LIMITED	$246,000	-8.9%	1,250	-1.1%	0.04%	+2.8%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$239,000	-15.8%	746	-9.5%	0.04%	-5.3%
LMT	Sell	LOCKHEED MARTIN CORP	$236,000	-4.5%	548	-2.0%	0.04%	+9.1%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$229,000	-17.3%	3,045	-12.5%	0.04%	-5.4%
INTC	Sell	INTEL CORP	$231,000	-26.7%	6,173	-2.7%	0.04%	-16.7%
	Sell	GENERAL ELECTRIC CO	$216,000	-36.7%	3,396	-8.7%	0.03%	-26.7%
VRSK	Sell	VERISK ANALYTICS INC	$204,000	-36.2%	1,181	-20.8%	0.03%	-27.9%
KKR	Sell	KKR & CO INC	$201,000	-25.0%	4,348	-5.1%	0.03%	-16.7%
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$191,000	-12.4%	12,303	-4.6%	0.03%	0.0%
USB	Sell	US BANCORP DEL	$185,000	-24.2%	4,027	-12.2%	0.03%	-15.2%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$172,000	-20.0%	3,636	-20.1%	0.03%	-10.3%
LH	Sell	LABORATORY CORP AMER HLDGS	$157,000	-52.0%	671	-46.0%	0.02%	-45.5%
ENTG	Sell	ENTEGRIS INC	$156,000	-30.7%	1,691	-1.2%	0.02%	-20.0%
AXP	Sell	AMERICAN EXPRESS CO	$160,000	-30.7%	1,157	-6.2%	0.02%	-22.6%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$159,000	-17.6%	2,867	-9.4%	0.02%	-7.7%
SLV	Sell	ISHARES SILVER TRishares	$147,000	-18.8%	7,901	-0.1%	0.02%	-8.3%
AMD	Sell	ADVANCED MICRO DEVICES INC	$143,000	-43.3%	1,876	-18.6%	0.02%	-35.3%
CP	Sell	CANADIAN PAC RY LTD	$130,000	-20.2%	1,865	-5.5%	0.02%	-9.1%
SCZ	Sell	ISHARES TReafe sml cp etf	$130,000	-39.3%	2,387	-26.1%	0.02%	-31.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$130,000	-55.3%	3,434	-47.3%	0.02%	-48.7%
KDP	Sell	KEURIG DR PEPPER INC	$135,000	-16.7%	3,819	-10.6%	0.02%	-9.1%
PSK	Sell	SPDR SER TRice pfd sec etf	$125,000	-44.4%	3,500	-39.4%	0.02%	-36.7%
RMD	Sell	RESMED INC	$112,000	-15.2%	535	-1.8%	0.02%	-5.6%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$113,000	-19.3%	2,187	-6.8%	0.02%	-10.5%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$113,000	-47.9%	1,412	-44.1%	0.02%	-41.4%
A	Sell	AGILENT TECHNOLOGIES INC	$115,000	-73.1%	967	-70.1%	0.02%	-70.2%
SOXX	Sell	ISHARES TRishares semicdtr	$110,000	-29.5%	316	-4.0%	0.02%	-19.0%
CAT	Sell	CATERPILLAR INC	$112,000	-20.6%	627	-0.9%	0.02%	-10.5%
IWS	Sell	ISHARES TRrus mdcp val etf	$106,000	-16.5%	1,047	-1.3%	0.02%	-5.9%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$95,000	-20.8%	799	-12.7%	0.01%	-12.5%
ALC	Sell	ALCON AG	$93,000	-17.7%	1,329	-6.3%	0.01%	-6.7%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$83,000	-99.8%	881	-99.7%	0.01%	-99.7%
RACE	Sell	FERRARI N V	$85,000	-35.1%	463	-22.7%	0.01%	-23.5%
UJAN	Sell	INNOVATOR ETFS TRus eqt ultra bf	$88,000	-36.2%	3,028	-32.0%	0.01%	-27.8%
STE	Sell	STERIS PLC	$86,000	-14.9%	416	-0.2%	0.01%	0.0%
LULU	Sell	LULULEMON ATHLETICA INC	$76,000	-29.0%	279	-4.5%	0.01%	-14.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$79,000	-15.1%	169	-1.2%	0.01%	0.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$76,000	-26.2%	66	-12.0%	0.01%	-14.3%
	Sell	SHELL PLCspon ads	$70,000	-42.6%	1,337	-39.7%	0.01%	-31.2%
DOW	Sell	DOW INC	$74,000	-74.3%	1,442	-68.1%	0.01%	-71.1%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$72,000	-8.9%	1,169	-0.9%	0.01%	0.0%
UNF	Sell	UNIFIRST CORP MASS	$72,000	-6.5%	415	-0.5%	0.01%	+10.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$65,000	-48.8%	2,076	-48.5%	0.01%	-41.2%
LUV	Sell	SOUTHWEST AIRLS CO	$61,000	-22.8%	1,683	-2.9%	0.01%	-18.2%
CTXS	Sell	CITRIX SYS INC	$60,000	-31.8%	622	-28.8%	0.01%	-25.0%
FBND	Sell	FIDELITY MERRIMACK STR TRtotal bd etf	$58,000	-21.6%	1,257	-16.0%	0.01%	-10.0%
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$61,000	-19.7%	1,365	-11.8%	0.01%	-10.0%
FM	Sell	ISHARES INCmsci frontier	$55,000	-19.1%	2,057	-1.6%	0.01%	-11.1%
AOK	Sell	ISHARES TRconser alloc etf	$50,000	-12.3%	1,448	-4.2%	0.01%	0.0%
HON	Sell	HONEYWELL INTL INC	$50,000	-26.5%	289	-17.2%	0.01%	-11.1%
UFEB	Sell	INNOVATOR ETFS TRus eqt ultra bfr	$47,000	-27.7%	1,821	-20.9%	0.01%	-22.2%
PVH	Sell	PVH CORPORATION	$43,000	-27.1%	764	-1.0%	0.01%	-12.5%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$44,000	-35.3%	1,202	-13.9%	0.01%	-22.2%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$48,000	-99.7%	749	-99.7%	0.01%	-99.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$46,000	-33.3%	494	-5.2%	0.01%	-22.2%
EPAM	Sell	EPAM SYS INC	$46,000	-6.1%	157	-5.4%	0.01%	0.0%
MS	Sell	MORGAN STANLEY	$46,000	-14.8%	603	-2.9%	0.01%	0.0%
FERG	Sell	FERGUSON PLC NEW	$45,000	-16.7%	405	-0.2%	0.01%	0.0%
MHK	Sell	MOHAWK INDS INC	$42,000	-6.7%	339	-5.6%	0.01%	0.0%
CNNE	Sell	CANNAE HLDGS INC	$42,000	-19.2%	2,172	-0.2%	0.01%	-14.3%
MTN	Sell	VAIL RESORTS INC	$38,000	-22.4%	174	-6.5%	0.01%	-14.3%
	Sell	BELLRING BRANDS INC	$38,000	+5.6%	1,525	-1.3%	0.01%	+20.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$42,000	-26.3%	920	-0.4%	0.01%	-25.0%
F	Sell	FORD MTR CO DEL	$30,000	-75.6%	2,669	-63.3%	0.01%	-68.8%
CAH	Sell	CARDINAL HEALTH INC	$33,000	-32.7%	630	-27.8%	0.01%	-28.6%
NIO	Sell	NIO INCspon ads	$33,000	-84.4%	1,500	-85.0%	0.01%	-82.1%
LQD	Sell	ISHARES TRiboxx inv cp etf	$35,000	-12.5%	322	-2.7%	0.01%	0.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$35,000	-99.9%	158	-99.9%	0.01%	-99.9%
ENB	Sell	ENBRIDGE INC	$36,000	-18.2%	861	-9.6%	0.01%	-16.7%
IEMG	Sell	ISHARES INCcore msci emkt	$32,000	-49.2%	655	-42.2%	0.01%	-37.5%
NSC	Sell	NORFOLK SOUTHN CORP	$33,000	-21.4%	143	-4.0%	0.01%	-16.7%
CSX	Sell	CSX CORP	$30,000	-25.0%	1,033	-2.4%	0.01%	0.0%
	Sell	LUCID GROUP INC	$26,000	-40.9%	1,500	-12.9%	0.00%	-33.3%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$29,000	-19.4%	44	-18.5%	0.00%	-20.0%
PYPL	Sell	PAYPAL HLDGS INC	$29,000	-43.1%	416	-6.3%	0.00%	-42.9%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$29,000	-58.0%	936	-47.7%	0.00%	-55.6%
ETSY	Sell	ETSY INC	$26,000	-42.2%	355	-1.9%	0.00%	-33.3%
DE	Sell	DEERE & CO	$28,000	-34.9%	93	-9.7%	0.00%	-33.3%
USEP	Sell	INNOVATOR ETFS TRus eqty ultra b	$28,000	-63.2%	1,063	-60.2%	0.00%	-60.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$23,000	-99.9%	111	-99.9%	0.00%	-99.9%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$19,000	-42.4%	75	-31.8%	0.00%	-25.0%
	Sell	RIVIAN AUTOMOTIVE INC	$18,000	-50.0%	706	-2.1%	0.00%	-40.0%
NOW	Sell	SERVICENOW INC	$17,000	-34.6%	36	-21.7%	0.00%	0.0%
TWLO	Sell	TWILIO INCcl a	$23,000	-74.2%	275	-49.2%	0.00%	-75.0%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$15,000	-28.6%	102	-9.7%	0.00%	-33.3%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$15,000	-61.5%	89	-52.2%	0.00%	-60.0%
SOFI	Sell	SOFI TECHNOLOGIES INC	$16,000	-48.4%	3,113	-4.8%	0.00%	-50.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$16,000	-33.3%	256	-1.9%	0.00%	-33.3%
BALT	Sell	INNOVATOR ETFS TRdefined wlt shld	$11,000	-62.1%	435	-61.1%	0.00%	-50.0%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$11,000	-60.7%	256	-51.1%	0.00%	-50.0%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$16,000	-23.8%	255	-5.9%	0.00%	-33.3%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$12,000	-33.3%	492	-23.0%	0.00%	0.0%
IEX	Sell	IDEX CORP	$14,000	-30.0%	78	-26.4%	0.00%	-33.3%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$11,000	-88.2%	580	-83.7%	0.00%	-83.3%
KRE	Sell	SPDR SER TRs&p regl bkg	$12,000	-53.8%	204	-46.6%	0.00%	-33.3%
LRCX	Sell	LAM RESEARCH CORP	$11,000	-45.0%	25	-34.2%	0.00%	-33.3%
UFPI	Sell	UFP INDUSTRIES INC	$5,000	-16.7%	69	-6.8%	0.00%	0.0%
EVR	Sell	EVERCORE INCclass a	$5,000	-28.6%	56	-6.7%	0.00%	0.0%
ENSG	Sell	ENSIGN GROUP INC	$9,000	-18.2%	121	-2.4%	0.00%	0.0%
NSP	Sell	INSPERITY INC	$4,000	0.0%	39	-4.9%	0.00%	0.0%
GGG	Sell	GRACO INC	$4,000	-42.9%	71	-33.6%	0.00%	0.0%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$6,000	-45.5%	38	-37.7%	0.00%	0.0%
MANT	Sell	MANTECH INTERNATIONAL CORPcl a	$7,000	0.0%	69	-17.9%	0.00%	0.0%
IEFA	Sell	ISHARES TRcore msci eafe	$7,000	-76.7%	124	-71.2%	0.00%	-75.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$4,000	-55.6%	12	-42.9%	0.00%	0.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$8,000	-38.5%	233	-30.0%	0.00%	-50.0%
WMB	Sell	WILLIAMS COS INC	$4,000	-20.0%	141	-4.1%	0.00%	0.0%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$6,000	-92.9%	211	-91.9%	0.00%	-90.9%
GM	Sell	GENERAL MTRS CO	$5,000	-68.8%	155	-56.7%	0.00%	-50.0%
APH	Sell	AMPHENOL CORP NEWcl a	$5,000	-61.5%	72	-56.6%	0.00%	-50.0%
ABCB	Sell	AMERIS BANCORP	$5,000	-16.7%	133	-1.5%	0.00%	0.0%
DAL	Sell	DELTA AIR LINES INC DEL	$7,000	-68.2%	235	-57.0%	0.00%	-66.7%
DDOG	Sell	DATADOG INC	$5,000	-58.3%	55	-27.6%	0.00%	-50.0%
NTRS	Sell	NORTHERN TR CORP	$4,000	-33.3%	46	-6.1%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$4,000	-82.6%	372	-64.4%	0.00%	-66.7%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$4,000	-20.0%	61	-10.3%	0.00%	0.0%
ABNB	Sell	AIRBNB INC	$6,000	-50.0%	62	-8.8%	0.00%	-50.0%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$5,000	-64.3%	128	-57.9%	0.00%	-50.0%
AUDC	Sell	AUDIOCODES LTDord	$4,000	-20.0%	200	-1.0%	0.00%	0.0%
OAS	Sell	OASIS PETROLEUM INC	$8,000	-27.3%	68	-6.8%	0.00%	0.0%
ABM	Sell	ABM INDS INC	$6,000	0.0%	127	-1.6%	0.00%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$6,000	-95.3%	457	-94.1%	0.00%	-94.1%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$9,000	-10.0%	125	-6.0%	0.00%	0.0%
MTRN	Sell	MATERION CORP	$6,000	-14.3%	85	-1.2%	0.00%	0.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$7,000	-41.7%	104	-31.6%	0.00%	-50.0%
SCVL	Sell	SHOE CARNIVAL INC	$5,000	-37.5%	253	-12.8%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$9,000	-72.7%	191	-61.7%	0.00%	-75.0%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon ads	$4,000	-33.3%	589	-22.9%	0.00%	0.0%
SMAR	Sell	SMARTSHEET INC	$5,000	-94.9%	154	-91.4%	0.00%	-92.3%
SXI	Sell	STANDEX INTL CORP	$6,000	-25.0%	70	-14.6%	0.00%	0.0%
CHD	Sell	CHURCH & DWIGHT CO INC	$9,000	-43.8%	98	-38.0%	0.00%	-50.0%
SWCH	Sell	SWITCH INCcl a	$4,000	-20.0%	114	-30.1%	0.00%	0.0%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$6,000	-14.3%	59	-13.2%	0.00%	0.0%
	Sell	PROSHARES TRbitcoin strate	$6,000	-81.8%	528	-53.9%	0.00%	-75.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,000	-75.0%	13	-75.0%	0.00%	-100.0%
GPS	Exit	GAP INC	$0	–	-58	-100.0%	0.00%	–
VCYT	Exit	VERACYTE INC	$0	–	-20	-100.0%	0.00%	–
CNBS	Exit	AMPLIFY ETF TRseymour cannbs	$0	–	-146	-100.0%	0.00%	–
MGNI	Exit	MAGNITE INC	$0	–	-138	-100.0%	0.00%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-6	-100.0%	0.00%	–
DAVA	Exit	ENDAVA PLCads	$0	–	-4	-100.0%	0.00%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-45	-100.0%	0.00%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-18	-100.0%	0.00%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-30	-100.0%	0.00%	–
STRS	Exit	STRATUS PPTYS INC	$0	–	-15	-100.0%	0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-25	-100.0%	0.00%	–
IIVI	Exit	II-VI INC	$0	–	-8	-100.0%	0.00%	–
EBND	Exit	SPDR SER TRbloomberg emergi	$0	–	-46	-100.0%	0.00%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-70	-100.0%	0.00%	–
IWL	Exit	ISHARES TRrus top 200 etf	$0	–	-20	-100.0%	0.00%	–
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$3,000	-25.0%	164	-1.8%	0.00%	-100.0%
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-13	-100.0%	0.00%	–
IDA	Sell	IDACORP INC	$1,000	-83.3%	9	-83.3%	0.00%	-100.0%
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-19	-100.0%	0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-16	-100.0%	0.00%	–
MSCI	Sell	MSCI INC	$3,000	-40.0%	7	-30.0%	0.00%	-100.0%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$2,000	0.0%	73	-18.0%	0.00%	–
HLIO	Sell	HELIOS TECHNOLOGIES INC	$1,000	0.0%	16	-11.1%	0.00%	–
MEOH	Sell	METHANEX CORP	$3,000	-40.0%	69	-24.2%	0.00%	-100.0%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$1,000	-75.0%	25	-78.1%	0.00%	-100.0%
HDB	Sell	HDFC BANK LTDsponsored ads	$1,000	-50.0%	19	-48.6%	0.00%	–
NDAQ	Sell	NASDAQ INC	$2,000	-66.7%	12	-62.5%	0.00%	-100.0%
NICE	Sell	NICE LTDsponsored adr	$1,000	-50.0%	6	-25.0%	0.00%	–
IT	Sell	GARTNER INC	$3,000	-50.0%	14	-30.0%	0.00%	-100.0%
RWL	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$0	–	-6	-100.0%	0.00%	–
GLPI	Sell	GAMING & LEISURE PPTYS INC	$2,000	-50.0%	50	-39.8%	0.00%	-100.0%
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-25	-100.0%	0.00%	–
PKX	Sell	POSCO HOLDINGS INCsponsored adr	$1,000	-80.0%	33	-61.2%	0.00%	-100.0%
PK	Sell	PARK HOTELS & RESORTS INC	$2,000	-66.7%	142	-51.7%	0.00%	-100.0%
PEGA	Sell	PEGASYSTEMS INC	$1,000	-66.7%	11	-67.6%	0.00%	–
INMD	Exit	INMODE LTD	$0	–	-20	-100.0%	0.00%	–
PRU	Sell	PRUDENTIAL FINL INC	$1,000	-50.0%	6	-70.0%	0.00%	–
JETS	Sell	ETF SER SOLUTIONSus glb jets	$1,000	-99.4%	83	-98.9%	0.00%	-100.0%
DLTR	Sell	DOLLAR TREE INC	$3,000	0.0%	18	-10.0%	0.00%	–
SBRA	Sell	SABRA HEALTH CARE REIT INC	$1,000	-75.0%	38	-86.6%	0.00%	-100.0%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$1,000	-66.7%	62	-53.7%	0.00%	–
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$3,000	-40.0%	40	-27.3%	0.00%	-100.0%
CVNA	Exit	CARVANA COcl a	$0	–	-17	-100.0%	0.00%	–
NEWR	Exit	NEW RELIC INC	$0	–	-8	-100.0%	0.00%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-25	-100.0%	0.00%	–
SKY	Sell	SKYLINE CHAMPION CORPORATION	$1,000	0.0%	18	-28.0%	0.00%	–
CGNX	Sell	COGNEX CORP	$1,000	-66.7%	17	-58.5%	0.00%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,000	-66.7%	1	-50.0%	0.00%	–
TFII	Sell	TFI INTL INC	$1,000	-66.7%	15	-50.0%	0.00%	–
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$2,000	-50.0%	224	-59.3%	0.00%	-100.0%
TECK	Sell	TECK RESOURCES LTDcl b	$1,000	-80.0%	32	-75.2%	0.00%	-100.0%
DNOW	Exit	NOW INC	$0	–	-51	-100.0%	0.00%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-20	-100.0%	0.00%	–
TXRH	Sell	TEXAS ROADHOUSE INC	$1,000	-50.0%	18	-18.2%	0.00%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-12	-100.0%	0.00%	–
UBER	Sell	UBER TECHNOLOGIES INC	$1,000	-83.3%	71	-58.5%	0.00%	-100.0%
ULTA	Sell	ULTA BEAUTY INC	$1,000	-75.0%	3	-70.0%	0.00%	-100.0%
CNQ	Sell	CANADIAN NAT RES LTD	$3,000	-25.0%	61	-1.6%	0.00%	-100.0%
BILL	Sell	BILL COM HLDGS INC	$3,000	-75.0%	30	-43.4%	0.00%	-100.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,000	-100.0%	4	-100.0%	0.00%	-100.0%
BGNE	Sell	BEIGENE LTDsponsored adr	$1,000	-50.0%	5	-54.5%	0.00%	–
VTR	Sell	VENTAS INC	$1,000	-75.0%	29	-55.4%	0.00%	-100.0%
AVNT	Sell	AVIENT CORPORATION	$1,000	-50.0%	34	-15.0%	0.00%	–
VNO	Sell	VORNADO RLTY TRsh ben int	$3,000	-40.0%	108	-2.7%	0.00%	-100.0%
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-17	-100.0%	0.00%	–
AMX	Sell	AMERICA MOVIL SAB DE CV	$1,000	-50.0%	33	-60.7%	0.00%	–
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$2,000	-60.0%	25	-45.7%	0.00%	-100.0%
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-58	-100.0%	0.00%	–
SPXC	Exit	SPX CORP	$0	–	-29	-100.0%	0.00%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-18	-100.0%	0.00%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-10	-100.0%	0.00%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-5	-100.0%	0.00%	–
VEGI	Exit	ISHARES INCglb agric pr etf	$0	–	-25	-100.0%	0.00%	–
TRU	Exit	TRANSUNION	$0	–	-29	-100.0%	0.00%	–
FSV	Exit	FIRSTSERVICE CORP NEW	$0	–	-4	-100.0%	0.00%	–
NHF	Exit	NEXPOINT DIVERSIFIED REL ET	$0	–	-119	-100.0%	0.00%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-150	-100.0%	0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-20	-100.0%	0.00%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-30	-100.0%	0.00%	–
PGP	Exit	PIMCO GLOBAL STOCKSPLS INCM	$0	–	-54	-100.0%	0.00%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-97	-100.0%	0.00%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-11	-100.0%	0.00%	–
ATKR	Exit	ATKORE INC	$0	–	-6	-100.0%	0.00%	–
YOLO	Exit	ADVISORSHARES TRpure cannabis	$0	–	-209	-100.0%	0.00%	–
WLK	Exit	WESTLAKE CORPORATION	$0	–	-26	-100.0%	0.00%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-11	-100.0%	0.00%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-15	-100.0%	0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-68	-100.0%	0.00%	–
PJP	Exit	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$0	–	-20	-100.0%	0.00%	–
UHAL	Exit	AMERCO	$0	–	-5	-100.0%	0.00%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-50	-100.0%	0.00%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-16	-100.0%	0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-201	-100.0%	0.00%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-10	-100.0%	0.00%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-4	-100.0%	0.00%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-6	-100.0%	0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-75	-100.0%	0.00%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-54	-100.0%	0.00%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-31	-100.0%	0.00%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-14	-100.0%	0.00%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-66	-100.0%	0.00%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-20	-100.0%	0.00%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-135	-100.0%	0.00%	–
LHCG	Exit	LHC GROUP INC	$0	–	-8	-100.0%	0.00%	–
HAUZ	Exit	DBX ETF TRxtrack intl real	$0	–	-23	-100.0%	0.00%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-3	-100.0%	0.00%	–
IEO	Exit	ISHARES TRus oil gs ex etf	$0	–	-25	-100.0%	0.00%	–
FOX	Exit	FOX CORP	$0	–	-89	-100.0%	0.00%	–
	Exit	US ECOLOGY INC	$0	–	-17	-100.0%	0.00%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-10	-100.0%	0.00%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-11	-100.0%	0.00%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-3	-100.0%	0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-35	-100.0%	0.00%	–
TTCF	Exit	TATTOOED CHEF INC	$0	–	-50	-100.0%	0.00%	–
ZNH	Exit	CHINA SOUTHERN AIRLINES CO Lspon adr cl h	$0	–	-148	-100.0%	-0.00%	–
KBH	Exit	KB HOME	$0	–	-160	-100.0%	-0.00%	–
SRVR	Exit	PACER FDS TRbnchmrk infra	$0	–	-125	-100.0%	-0.00%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-114	-100.0%	-0.00%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-152	-100.0%	-0.00%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-47	-100.0%	-0.00%	–
ENV	Exit	ENVESTNET INC	$0	–	-55	-100.0%	-0.00%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-113	-100.0%	-0.00%	–
AES	Exit	AES CORP	$0	–	-150	-100.0%	-0.00%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-93	-100.0%	-0.00%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-165	-100.0%	-0.00%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-57	-100.0%	-0.00%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-90	-100.0%	-0.00%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-160	-100.0%	-0.00%	–
KEX	Exit	KIRBY CORP	$0	–	-54	-100.0%	-0.00%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-119	-100.0%	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-126	-100.0%	-0.00%	–
UMH	Exit	UMH PPTYS INC	$0	–	-305	-100.0%	-0.00%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-124	-100.0%	-0.00%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-208	-100.0%	-0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-31	-100.0%	-0.00%	–
MXE	Exit	MEXICO EQUITY & INCOME FD	$0	–	-608	-100.0%	-0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUsponsored ads	$0	–	-54	-100.0%	-0.00%	–
VNTR	Exit	VENATOR MATLS PLC	$0	–	-8,013	-100.0%	-0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-110	-100.0%	-0.00%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-10	-100.0%	-0.00%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-249	-100.0%	-0.00%	–
BACPRL	Exit	BK OF AMERICA CORP7.25%cnv pfd l	$0	–	-10	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-1,200	-100.0%	-0.00%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-803	-100.0%	-0.00%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-209	-100.0%	-0.00%	–
PSP	Exit	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$0	–	-1,839	-100.0%	-0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-1,462	-100.0%	-0.00%	–
CHW	Exit	CALAMOS GBL DYN INCOME FUND	$0	–	-3,537	-100.0%	-0.00%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-2,576	-100.0%	-0.01%	–
JEPI	Exit	J P MORGAN EXCHANGE-TRADED Fequity premium	$0	–	-850	-100.0%	-0.01%	–
CHI	Exit	CALAMOS CONV OPPORTUNITIES &sh ben int	$0	–	-4,500	-100.0%	-0.01%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-1,298	-100.0%	-0.01%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-1,035	-100.0%	-0.01%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-569	-100.0%	-0.02%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-2,159	-100.0%	-0.02%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	-3,226	-100.0%	-0.02%	–
	Exit	PROSHARES TRultrapro sht qqq	$0	–	-9,500	-100.0%	-0.04%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-184,777	-100.0%	-2.47%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-360,271	-100.0%	-4.92%	–

Original filings

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

View 13F-HR filed 2022-08-22

Signatures

The EDGAR filing(s) were signed by:

Mike Riordan — Managing Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD INDEX FDS MID CAP ETF	29	Q2 2024	11.6%
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	29	Q2 2024	11.4%
VANGUARD INDEX FDS VALUE ETF	29	Q2 2024	8.1%
VANGUARD INDEX FDS GROWTH ETF	29	Q2 2024	6.6%
ISHARES TR TIPS BD ETF	29	Q2 2024	8.9%
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	29	Q2 2024	4.7%
ISHARES TR CORE US AGGBD ET	29	Q2 2024	18.2%
ISHARES TR RUS 1000 GRW ETF	29	Q2 2024	6.2%
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	29	Q2 2024	4.6%
VANGUARD SPECIALIZED PORTFOL DIV APP ETF	29	Q2 2024	3.6%

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

Latest filings

Type	Filed
13F-HR	2024-08-06
N-PX	2024-08-06
13F-HR	2024-05-14
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

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (660724000.0 != 660392000.0)

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