$634 Million is the total value of SRS Capital Advisors, Inc.'s 1205 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,570,000 | -37.3% | 115,777 | -34.7% | 0.88% | -34.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,520,000 | -11.5% | 111,652 | -3.7% | 0.56% | -7.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,185,000 | -30.7% | 33,144 | -26.9% | 0.50% | -27.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,759,000 | -20.6% | 13,694 | -3.1% | 0.44% | -17.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,419,000 | -12.5% | 26,502 | -3.8% | 0.38% | -8.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,797,000 | -7.7% | 13,980 | -1.3% | 0.28% | -3.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,572,000 | -5.2% | 37,429 | -0.3% | 0.25% | -1.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,484,000 | -3.6% | 39,386 | -0.2% | 0.23% | +0.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,457,000 | -33.0% | 122,624 | -30.4% | 0.23% | -30.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,439,000 | -9.9% | 4,711 | -0.6% | 0.23% | -6.2% |
| MBB | Sell | ISHARES TRmbs etf | $1,405,000 | -93.6% | 15,341 | -93.2% | 0.22% | -93.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,358,000 | -13.7% | 17,078 | -9.1% | 0.21% | -10.1% |
| MCD | Sell | MCDONALDS CORP | $1,332,000 | -11.1% | 5,774 | -4.9% | 0.21% | -7.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,160,000 | -10.9% | 19,892 | -6.6% | 0.18% | -7.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,159,000 | -15.5% | 17,442 | -11.1% | 0.18% | -12.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,129,000 | -19.4% | 9,507 | -4.1% | 0.18% | -16.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $942,000 | -40.1% | 29,759 | -37.7% | 0.15% | -37.4% |
| XEL | Sell | XCEL ENERGY INC | $911,000 | -9.6% | 14,227 | -0.1% | 0.14% | -5.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $866,000 | -81.4% | 29,625 | -81.1% | 0.14% | -80.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $721,000 | -24.7% | 5,710 | -14.2% | 0.11% | -21.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $685,000 | -9.2% | 2,856 | -7.0% | 0.11% | -5.3% |
| LLY | Sell | LILLY ELI & CO | $634,000 | -21.9% | 1,960 | -21.8% | 0.10% | -18.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $634,000 | +7.6% | 2,802 | -0.1% | 0.10% | +12.4% |
| DHR | Sell | DANAHER CORPORATION | $529,000 | -2.0% | 2,049 | -3.8% | 0.08% | +1.2% |
| CVX | Sell | CHEVRON CORP NEW | $488,000 | -3.2% | 3,397 | -2.4% | 0.08% | +1.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $481,000 | -31.2% | 2,242 | -18.1% | 0.08% | -28.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $442,000 | -11.2% | 872 | -4.9% | 0.07% | -6.7% |
| IXC | Sell | ISHARES TRglobal energ etf | $437,000 | -94.9% | 13,126 | -94.8% | 0.07% | -94.6% |
| PEP | Sell | PEPSICO INC | $429,000 | -2.3% | 2,625 | -0.2% | 0.07% | +3.0% |
| FB | Sell | META PLATFORMS INCcl a | $401,000 | -17.8% | 2,958 | -2.3% | 0.06% | -14.9% |
| MRK | Sell | MERCK & CO INC | $394,000 | -13.6% | 4,570 | -8.7% | 0.06% | -10.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $393,000 | -98.6% | 3,051 | -98.5% | 0.06% | -98.5% |
| AOM | Sell | ISHARES TRmodert alloc etf | $382,000 | -7.3% | 10,444 | -1.1% | 0.06% | -3.2% |
| BNOV | Sell | INNOVATOR ETFS TRus eqty buf nov | $373,000 | -5.6% | 13,428 | -2.5% | 0.06% | -1.7% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $372,000 | -6.8% | 12,745 | -3.7% | 0.06% | -1.7% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $366,000 | -3.4% | 12,799 | -0.8% | 0.06% | +1.8% |
| BDEC | Sell | INNOVATOR ETFS TRus eqty buf dec | $367,000 | -5.7% | 12,401 | -2.9% | 0.06% | -1.7% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $362,000 | -4.0% | 12,653 | -1.8% | 0.06% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $363,000 | -12.5% | 3,211 | -1.2% | 0.06% | -9.5% |
| EMR | Sell | EMERSON ELEC CO | $362,000 | -9.5% | 4,942 | -1.8% | 0.06% | -6.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $353,000 | -27.7% | 6,200 | -19.5% | 0.06% | -24.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $356,000 | +6.0% | 3,110 | -2.5% | 0.06% | +9.8% |
| TXN | Sell | TEXAS INSTRS INC | $351,000 | -2.5% | 2,268 | -3.2% | 0.06% | 0.0% |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $348,000 | -5.2% | 11,966 | -2.3% | 0.06% | -1.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $334,000 | -9.7% | 2,475 | -17.1% | 0.05% | -5.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $335,000 | -29.5% | 2,077 | -20.3% | 0.05% | -26.4% |
| ILMN | Sell | ILLUMINA INC | $293,000 | +2.4% | 1,534 | -1.0% | 0.05% | +7.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $293,000 | -98.9% | 5,072 | -98.9% | 0.05% | -98.9% |
| HD | Sell | HOME DEPOT INC | $285,000 | -6.6% | 1,034 | -7.0% | 0.04% | -2.2% |
| VMC | Sell | VULCAN MATLS CO | $282,000 | +9.7% | 1,787 | -1.2% | 0.04% | +12.8% |
| TECH | Sell | BIO-TECHNE CORP | $279,000 | -20.5% | 983 | -2.9% | 0.04% | -17.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $270,000 | -20.6% | 5,616 | -15.1% | 0.04% | -15.7% |
| DHI | Sell | D R HORTON INC | $266,000 | +0.4% | 3,953 | -1.3% | 0.04% | +5.0% |
| ANSS | Sell | ANSYS INC | $264,000 | -7.7% | 1,189 | -0.5% | 0.04% | -2.3% |
| BKI | Sell | BLACK KNIGHT INC | $264,000 | -15.7% | 4,075 | -14.8% | 0.04% | -10.6% |
| TFC | Sell | TRUIST FINL CORP | $255,000 | -41.5% | 5,849 | -36.3% | 0.04% | -39.4% |
| ECL | Sell | ECOLAB INC | $247,000 | -10.8% | 1,709 | -5.3% | 0.04% | -7.1% |
| NVDA | Sell | NVIDIA CORPORATION | $245,000 | -28.6% | 2,016 | -10.8% | 0.04% | -25.0% |
| AZO | Sell | AUTOZONE INC | $242,000 | -13.3% | 113 | -13.1% | 0.04% | -9.5% |
| GLD | Sell | SPDR GOLD TR | $226,000 | -10.3% | 1,459 | -2.3% | 0.04% | -5.3% |
| CSGP | Sell | COSTAR GROUP INC | $225,000 | -5.5% | 3,227 | -18.0% | 0.04% | -2.8% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $219,000 | -14.5% | 8,802 | -11.4% | 0.04% | -10.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $220,000 | -99.2% | 1,291 | -99.2% | 0.04% | -99.2% |
| WFC | Sell | WELLS FARGO CO NEW | $213,000 | -3.6% | 5,302 | -6.1% | 0.03% | +3.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $211,000 | -11.7% | 742 | -0.5% | 0.03% | -8.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $212,000 | +12.2% | 971 | -5.3% | 0.03% | +13.8% |
| RSG | Sell | REPUBLIC SVCS INC | $200,000 | +2.0% | 1,472 | -1.7% | 0.03% | +6.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $199,000 | -2.5% | 1,165 | -1.4% | 0.03% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $195,000 | -14.8% | 2,738 | -10.1% | 0.03% | -11.4% |
| NFLX | Sell | NETFLIX INC | $190,000 | -8.2% | 807 | -31.8% | 0.03% | -3.2% |
| KKR | Sell | KKR & CO INC | $184,000 | -8.5% | 4,275 | -1.7% | 0.03% | -3.3% |
| WMT | Sell | WALMART INC | $180,000 | -27.7% | 1,389 | -32.2% | 0.03% | -26.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $171,000 | +10.3% | 811 | -2.1% | 0.03% | +17.4% |
| KO | Sell | COCA COLA CO | $162,000 | -52.2% | 2,892 | -46.3% | 0.03% | -49.0% |
| BL | Sell | BLACKLINE INC | $166,000 | -11.2% | 2,771 | -1.5% | 0.03% | -7.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $160,000 | +3.9% | 1,014 | -9.2% | 0.02% | +8.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $149,000 | -14.4% | 316 | -13.2% | 0.02% | -7.7% |
| INTC | Sell | INTEL CORP | $154,000 | -33.3% | 5,971 | -3.3% | 0.02% | -31.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $146,000 | -37.3% | 886 | -36.0% | 0.02% | -34.3% |
| CABO | Sell | CABLE ONE INC | $146,000 | -55.1% | 171 | -32.1% | 0.02% | -53.1% |
| IDXX | Sell | IDEXX LABS INC | $138,000 | -9.2% | 423 | -2.3% | 0.02% | -4.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $137,000 | -44.3% | 833 | -42.6% | 0.02% | -40.5% |
| SHOP | Sell | SHOPIFY INCcl a | $138,000 | -28.5% | 5,138 | -17.0% | 0.02% | -24.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $133,000 | -43.6% | 345 | -37.0% | 0.02% | -41.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $130,000 | -3.7% | 3,618 | -5.3% | 0.02% | +5.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $124,000 | -12.1% | 802 | -0.7% | 0.02% | -4.8% |
| MKL | Sell | MARKEL CORP | $120,000 | -52.9% | 111 | -43.7% | 0.02% | -51.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $121,000 | -22.9% | 592 | -11.8% | 0.02% | -20.8% |
| FDX | Sell | FEDEX CORP | $117,000 | -68.9% | 790 | -52.4% | 0.02% | -68.4% |
| BLK | Sell | BLACKROCK INC | $105,000 | -16.7% | 190 | -8.2% | 0.02% | -10.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $110,000 | -2.7% | 782 | -5.7% | 0.02% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $110,000 | -35.3% | 1,544 | -30.1% | 0.02% | -34.6% |
| KR | Sell | KROGER CO | $101,000 | -7.3% | 2,304 | -0.0% | 0.02% | -5.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $92,000 | -18.6% | 1,218 | -13.7% | 0.02% | -11.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $88,000 | -24.8% | 1,166 | -0.1% | 0.01% | -22.2% |
| RMD | Sell | RESMED INC | $86,000 | -23.2% | 393 | -26.5% | 0.01% | -17.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $85,000 | -13.3% | 1,905 | -7.3% | 0.01% | -13.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $81,000 | -20.6% | 620 | -12.3% | 0.01% | -13.3% |
| MNDY | Sell | MONDAY COM LTD | $75,000 | -2.6% | 664 | -11.0% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $73,000 | -44.3% | 1,061 | -33.6% | 0.01% | -40.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $75,000 | -31.8% | 234 | -25.9% | 0.01% | -29.4% |
| MO | Sell | ALTRIA GROUP INC | $76,000 | -58.0% | 1,888 | -56.5% | 0.01% | -55.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $67,000 | -16.2% | 1,099 | -9.3% | 0.01% | -8.3% |
| CAT | Sell | CATERPILLAR INC | $69,000 | -38.4% | 422 | -32.7% | 0.01% | -35.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $66,000 | -50.7% | 1,204 | -44.2% | 0.01% | -50.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $62,000 | -67.5% | 4,133 | -66.4% | 0.01% | -65.5% |
| KHC | Sell | KRAFT HEINZ CO | $66,000 | -30.5% | 1,987 | -19.9% | 0.01% | -28.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $66,000 | -58.5% | 1,311 | -54.3% | 0.01% | -58.3% |
| PATH | Sell | UIPATH INCcl a | $55,000 | -34.5% | 4,324 | -6.7% | 0.01% | -30.8% |
| IAGG | Sell | ISHARES TRcore intl aggr | $55,000 | -14.1% | 1,138 | -10.8% | 0.01% | -10.0% |
| VTRS | Sell | VIATRIS INC | $60,000 | -21.1% | 7,067 | -3.3% | 0.01% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $57,000 | -12.3% | 2,068 | -7.4% | 0.01% | -10.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $56,000 | -9.7% | 709 | -2.3% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $56,000 | -13.8% | 737 | -14.6% | 0.01% | -10.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $55,000 | -27.6% | 51 | -22.7% | 0.01% | -25.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $49,000 | -43.0% | 509 | -39.5% | 0.01% | -38.5% |
| UNP | Sell | UNION PAC CORP | $50,000 | -21.9% | 257 | -14.3% | 0.01% | -20.0% |
| CRM | Sell | SALESFORCE INC | $49,000 | -19.7% | 338 | -8.2% | 0.01% | -11.1% |
| ALL | Sell | ALLSTATE CORP | $53,000 | -13.1% | 424 | -12.0% | 0.01% | -11.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $53,000 | -20.9% | 460 | -18.6% | 0.01% | -20.0% |
| ORCL | Sell | ORACLE CORP | $53,000 | -29.3% | 872 | -19.0% | 0.01% | -27.3% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $53,000 | -13.1% | 1,305 | -4.4% | 0.01% | -11.1% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $52,000 | +20.9% | 1,288 | -2.4% | 0.01% | +14.3% |
| MS | Sell | MORGAN STANLEY | $46,000 | 0.0% | 588 | -2.5% | 0.01% | 0.0% |
| WK | Sell | WORKIVA INC | $46,000 | +15.0% | 587 | -2.7% | 0.01% | +16.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $43,000 | -15.7% | 967 | -9.7% | 0.01% | -12.5% |
| OKTA | Sell | OKTA INCcl a | $42,000 | -38.2% | 740 | -1.3% | 0.01% | -30.0% |
| CCI | Sell | CROWN CASTLE INC | $44,000 | -70.1% | 304 | -65.2% | 0.01% | -68.2% |
| JNK | Sell | SPDR SER TRbloomberg high y | $45,000 | -87.0% | 515 | -86.5% | 0.01% | -86.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $40,000 | -13.0% | 472 | -4.5% | 0.01% | -14.3% |
| WM | Sell | WASTE MGMT INC DEL | $35,000 | 0.0% | 217 | -5.2% | 0.01% | +20.0% |
| ETSY | Sell | ETSY INC | $34,000 | +30.8% | 340 | -4.2% | 0.01% | +25.0% |
| HON | Sell | HONEYWELL INTL INC | $32,000 | -36.0% | 194 | -32.9% | 0.01% | -37.5% |
| ENB | Sell | ENBRIDGE INC | $32,000 | -11.1% | 853 | -0.9% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $30,000 | -16.7% | 687 | -13.7% | 0.01% | 0.0% |
| BA | Sell | BOEING CO | $34,000 | -40.4% | 277 | -33.6% | 0.01% | -44.4% |
| WAB | Sell | WABTEC | $32,000 | -3.0% | 397 | -2.0% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INC | $26,000 | +13.0% | 600 | -2.9% | 0.00% | +33.3% |
| SPT | Sell | SPROUT SOCIAL INC | $27,000 | 0.0% | 448 | -2.6% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $25,000 | -35.9% | 97 | -26.5% | 0.00% | -33.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $27,000 | -25.0% | 224 | -20.6% | 0.00% | -20.0% |
| INTU | Sell | INTUIT | $23,000 | -20.7% | 59 | -22.4% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $23,000 | -20.7% | 273 | -34.4% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $28,000 | -20.0% | 272 | -15.5% | 0.00% | -20.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $17,000 | -19.0% | 50 | -9.1% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $21,000 | -48.8% | 1,028 | -52.7% | 0.00% | -50.0% |
| TER | Sell | TERADYNE INC | $18,000 | -18.2% | 237 | -3.7% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $17,000 | -15.0% | 529 | -10.5% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DEL | $18,000 | -90.3% | 458 | -88.6% | 0.00% | -89.3% |
| Sell | KYNDRYL HLDGS INC | $17,000 | -19.0% | 2,106 | -3.8% | 0.00% | 0.0% | |
| HPQ | Sell | HP INC | $20,000 | -25.9% | 790 | -4.5% | 0.00% | -25.0% |
| AMGN | Sell | AMGEN INC | $19,000 | -98.3% | 83 | -98.2% | 0.00% | -98.2% |
| FM | Sell | ISHARES INCmsci frontier | $17,000 | -69.1% | 694 | -66.3% | 0.00% | -62.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $22,000 | -37.1% | 112 | -30.9% | 0.00% | -40.0% |
| DFS | Sell | DISCOVER FINL SVCS | $16,000 | -54.3% | 176 | -51.8% | 0.00% | -40.0% |
| CHE | Sell | CHEMED CORP NEW | $22,000 | -8.3% | 50 | -2.0% | 0.00% | -25.0% |
| TWLO | Sell | TWILIO INCcl a | $10,000 | -56.5% | 146 | -46.9% | 0.00% | -33.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $10,000 | -23.1% | 35 | -22.2% | 0.00% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $13,000 | -43.5% | 1,136 | -33.7% | 0.00% | -33.3% | |
| IEX | Sell | IDEX CORP | $15,000 | +7.1% | 76 | -2.6% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $10,000 | 0.0% | 60 | -14.3% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $10,000 | -85.3% | 1,066 | -79.3% | 0.00% | -80.0% |
| LIN | Sell | LINDE PLC | $11,000 | -26.7% | 41 | -19.6% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $10,000 | -58.3% | 49 | -59.5% | 0.00% | -50.0% |
| GMED | Sell | GLOBUS MED INCcl a | $13,000 | 0.0% | 225 | -4.3% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $11,000 | -62.1% | 298 | -63.2% | 0.00% | -50.0% |
| ADI | Sell | ANALOG DEVICES INC | $12,000 | -14.3% | 86 | -11.3% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $4,000 | -66.7% | 384 | -57.4% | 0.00% | -50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,000 | 0.0% | 106 | -0.9% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $6,000 | +20.0% | 129 | -3.0% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,000 | -20.0% | 58 | -19.4% | 0.00% | 0.0% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $6,000 | -94.3% | 98,472 | -84.3% | 0.00% | -93.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $6,000 | 0.0% | 112 | -0.9% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $5,000 | -16.7% | 79 | -7.1% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $7,000 | +16.7% | 112 | -11.8% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $5,000 | -44.4% | 79 | -50.3% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $9,000 | 0.0% | 112 | -7.4% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,000 | -50.0% | 60 | -46.9% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $6,000 | -60.0% | 101 | -58.9% | 0.00% | -50.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $4,000 | -55.6% | 47 | -42.7% | 0.00% | 0.0% |
| BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $5,000 | -54.5% | 194 | -55.4% | 0.00% | -50.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,000 | -55.0% | 164 | -50.0% | 0.00% | -66.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $9,000 | -59.1% | 184 | -58.2% | 0.00% | -66.7% |
| LRCX | Sell | LAM RESEARCH CORP | $7,000 | -36.4% | 19 | -24.0% | 0.00% | -50.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $7,000 | -12.5% | 100 | -6.5% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $6,000 | -14.3% | 251 | -14.6% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,000 | -66.7% | 95 | -65.1% | 0.00% | -50.0% |
| MNRO | Sell | MONRO INC | $5,000 | 0.0% | 114 | -0.9% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $6,000 | -25.0% | 125 | -28.2% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $6,000 | 0.0% | 36 | -5.3% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $6,000 | 0.0% | 213 | -12.7% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $4,000 | 0.0% | 33 | -8.3% | 0.00% | 0.0% |
| OAS | Sell | CHORD ENERGY CORPORATION | $8,000 | 0.0% | 58 | -14.7% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,000 | 0.0% | 74 | -31.5% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,000 | -11.1% | 19 | -9.5% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $5,000 | -44.4% | 119 | -31.6% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,000 | -64.3% | 73 | -67.6% | 0.00% | -50.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $5,000 | 0.0% | 252 | -0.4% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $6,000 | -25.0% | 217 | -3.1% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $6,000 | -14.3% | 45 | -8.2% | 0.00% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $4,000 | -20.0% | 94 | -17.5% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $5,000 | 0.0% | 67 | -2.9% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $4,000 | -33.3% | 57 | -3.4% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $9,000 | -88.3% | 177 | -83.5% | 0.00% | -91.7% |
| AVNS | Exit | AVANOS MED INC | $0 | – | -26 | -100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $1,000 | -88.9% | 32 | -83.2% | 0.00% | -100.0% |
| LEA | Sell | LEAR CORP | $3,000 | -50.0% | 25 | -45.7% | 0.00% | -100.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,000 | -89.5% | 9 | -88.2% | 0.00% | -100.0% |
| ENLV | Exit | ENLIVEX THERAPEUTICS LTD | $0 | – | -140 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -57 | -100.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,000 | 0.0% | 17 | -19.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,000 | -40.0% | 9 | -30.8% | 0.00% | -100.0% |
| MEOH | Sell | METHANEX CORP | $2,000 | -33.3% | 49 | -29.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $1,000 | 0.0% | 1 | -50.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $1,000 | 0.0% | 6 | -25.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,000 | -99.4% | 50 | -99.5% | 0.00% | -100.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,000 | -50.0% | 57 | -21.9% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $1,000 | -80.0% | 18 | -79.8% | 0.00% | -100.0% |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -124 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -40 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -650 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,000 | -83.3% | 6 | -91.2% | 0.00% | -100.0% |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -53 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $1,000 | 0.0% | 103 | -12.7% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -17 | -100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,000 | -50.0% | 6 | -50.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $1,000 | -91.7% | 3 | -88.0% | 0.00% | -100.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,000 | -80.0% | 13 | -88.0% | 0.00% | -100.0% |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -58 | -100.0% | 0.00% | – | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,000 | -50.0% | 76 | -48.6% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -23 | -100.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,000 | 0.0% | 38 | -2.6% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -25 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -108 | -100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,000 | 0.0% | 30 | -6.2% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $3,000 | -40.0% | 100 | -35.5% | 0.00% | -100.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,000 | -50.0% | 6 | -25.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $1,000 | -83.3% | 112 | -81.7% | 0.00% | -100.0% |
| TWOU | Exit | 2U INC | $0 | – | -180 | -100.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,000 | 0.0% | 38 | -24.0% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -66 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -50 | -100.0% | 0.00% | – | |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $2,000 | -33.3% | 40 | -20.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -38 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -79 | -100.0% | 0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -87 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -85 | -100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,000 | 0.0% | 4 | -33.3% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -52 | -100.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $3,000 | -25.0% | 94 | -24.2% | 0.00% | -100.0% |
| Sell | EMBECTA CORP | $3,000 | -50.0% | 99 | -58.4% | 0.00% | -100.0% | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -64 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -27 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -35 | -100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $1,000 | -75.0% | 9 | -78.6% | 0.00% | -100.0% |
| PATK | Exit | PATRICK INDS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $1,000 | -66.7% | 27 | -77.5% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $1,000 | -85.7% | 2 | -89.5% | 0.00% | -100.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,000 | -66.7% | 11 | -38.9% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,000 | -98.2% | 58 | -98.3% | 0.00% | -100.0% |
| DTE | Sell | DTE ENERGY CO | $1,000 | -50.0% | 8 | -52.9% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $1,000 | -50.0% | 9 | -59.1% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $1,000 | 0.0% | 18 | -48.6% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $3,000 | -72.7% | 42 | -68.7% | 0.00% | -100.0% |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,000 | -98.3% | 41 | -97.0% | 0.00% | -100.0% |
| TRMB | Exit | TRIMBLE INC | $0 | – | -59 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -19 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $1,000 | -75.0% | 388 | -72.9% | 0.00% | -100.0% |
| BANF | Sell | BANCFIRST CORP | $1,000 | -50.0% | 9 | -47.1% | 0.00% | – |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $1,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $2,000 | -50.0% | 74 | -47.5% | 0.00% | -100.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,000 | -50.0% | 7 | -50.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -38 | -100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $2,000 | -33.3% | 353 | -40.6% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -30 | -100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $3,000 | 0.0% | 51 | -5.6% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $1,000 | -50.0% | 9 | -57.1% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $1,000 | -50.0% | 9 | -50.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $1,000 | -80.0% | 7 | -75.9% | 0.00% | -100.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,000 | -81.8% | 27 | -77.3% | 0.00% | -100.0% |
| APA | Sell | APA CORPORATION | $1,000 | -50.0% | 42 | -16.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -546 | -100.0% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,000 | -83.3% | 38 | -75.5% | 0.00% | -100.0% |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -441 | -100.0% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,000 | -50.0% | 16 | -36.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -42 | -100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,000 | -25.0% | 269 | -27.7% | 0.00% | -100.0% |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -224 | -100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $2,000 | -50.0% | 57 | -49.1% | 0.00% | -100.0% |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -28 | -100.0% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $2,000 | -50.0% | 252 | -1.6% | 0.00% | -100.0% |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -21 | -100.0% | 0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -138 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -175 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -20 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -207 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -6 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | WINC INC | $0 | – | -950 | -100.0% | 0.00% | – | |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -20 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -11 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -35 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -32 | -100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $1,000 | -75.0% | 33 | -65.3% | 0.00% | -100.0% |
| OLN | Sell | OLIN CORP | $1,000 | -98.2% | 19 | -98.5% | 0.00% | -100.0% |
| Exit | TRINSEO PLC | $0 | – | -25 | -100.0% | 0.00% | – | |
| KWR | Sell | QUAKER HOUGHTON | $3,000 | -25.0% | 24 | -4.0% | 0.00% | -100.0% |
| QTWO | Sell | Q2 HLDGS INC | $1,000 | -50.0% | 27 | -50.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $2,000 | -50.0% | 23 | -50.0% | 0.00% | -100.0% |
| RPD | Sell | RAPID7 INC | $1,000 | 0.0% | 14 | -6.7% | 0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -211 | -100.0% | -0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -28 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -114 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -322 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -49 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -142 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -12 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -10 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -321 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -113 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -400 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -50 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -149 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -143 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -74 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -69 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -215 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,923 | -100.0% | -0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -1,525 | -100.0% | -0.01% | – | |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -1,550 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1,543 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -844 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -429 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -8,644 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -961 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -2,076 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -3,500 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,210 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,573 | -100.0% | -0.02% | – |
| GDXU | Exit | BANK OF MONTREALmicrosctr 3x lev | $0 | – | -42,500 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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 |
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.