Srs Capital Advisors, Inc. ETFs

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PHO Invesco Exchange Traded Fd Tr	$0	$140,000 0.01% of portfolio	1,991	Q2 2024 Added 38.17%
XLF Financial Sector Spdr	$0	$137,000 0.01% of portfolio	3,039	Q2 2024 Added 106.59%
OMFL Invesco Exchange Traded Self I	$0	$136,000 0.01% of portfolio	2,568	Q3 2024 Added 0.2%
XLV Select Sector Spdr Fund Health	$0	$136,000 0.01% of portfolio	886	Q3 2024 Added 0.23%
IUSG Ishares Core S&P U.S Growth Et	$0	$134,000 0.01% of portfolio	1,020	Q3 2024 Added 0.2%
EDEN Ishares Tr Msci Denmark ETF	$0	$119,000 0.01% of portfolio	939	Q2 2024 New
RPV Invesco Exchange Traded Fd Tr	$0	$117,000 0.01% of portfolio	1,320	Q1 2024 New
DGRO Ishares Core Dividend Growth E	$0	$116,000 0.01% of portfolio	1,851	Q3 2024 Added 0.65%
FDLO Fidelity Covington Tr Low Vola	$0	$110,000 0.01% of portfolio	1,797	Q3 2024 Added 0.34%
QUAL Ishares Msci Usa Quality Facto	$0	$108,000 0.01% of portfolio	604	Q3 2024 Reduced 7.5%
SOXX Ishares Semiconductor ETF	$0	$107,000 0.01% of portfolio	465	Q3 2024 Added 10.71%
BOTZ Global X Fds	$0	$104,000 0.01% of portfolio	3,240	Q3 2024 Added 0.09%
VOOG Vanguard S&P 500 Growth ETF	$0	$103,000 0.01% of portfolio	300	Q3 2024 Added 0.33%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$103,000 0.01% of portfolio	610	Q3 2024 Added 0.49%
VDC Vanguard Consumer Staples ETF	$0	$98,000 0.01% of portfolio	450	Q3 2024 Reduced 25.0%
IEMG Ishares Inc	$0	$97,000 0.01% of portfolio	1,822	Q2 2024 Added 0.94%
IBB Ishares Biotechnology ETF	$0	$95,000 0.01% of portfolio	653	Q3 2024 Added 18.3%
EZA Ishares Msci South Africa ETF	$0	$94,000 0.01% of portfolio	1,873	Q2 2024 New
VFMV Vanguard Wellington Fd	$0	$92,000 0.01% of portfolio	762	Q3 2024 Added 0.66%
ILCV Ishares Morningstar Value ETF	$0	$91,000 0.01% of portfolio	1,115	Q3 2024 Added 0.54%
SJNK Spdr Bloomberg Short Term High	$0	$91,000 0.01% of portfolio	3,570	Q3 2024 Reduced 33.3%
LVHD Franklin U.S. Low Volatility H	$0	$89,000 0.01% of portfolio	2,210	Q3 2024 Added 0.96%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$88,000 0.01% of portfolio	1,227	Q3 2024 Added 0.16%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$85,000 0.01% of portfolio	680	Q3 2024 Reduced 12.82%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$81,000 0.01% of portfolio	2,940	Q3 2024 Reduced 31.82%
DSI Ishares Msci Kld 400 Social Et	$0	$80,000 0.01% of portfolio	739	Q3 2024 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$76,000 0.01% of portfolio	1,809	Q1 2024 Added 2.43%
VT Vanguard Total World Stk Index	$0	$76,000 0.01% of portfolio	640	Q3 2024 Reduced 1.08%
IUSB Ishares Core Total Usd Bond Ma	$0	$72,000 0.01% of portfolio	1,544	Q2 2024 New
XLI Industrial Sector Spdr	$0	$72,000 0.01% of portfolio	537	Q2 2024 Reduced 19.97%
XTOC Innovator Etfs Tr U S Equity A	$0	$70,000 0.01% of portfolio	2,438	Q1 2024 Added 5.91%
AOK Ishares Tr Core Conservative A	$0	$68,000 0.01% of portfolio	1,771	Q3 2024 Added 0.68%
AOR Ishares Tr Core Growth Allocat	$0	$65,000 0.01% of portfolio	1,101	Q3 2024 Reduced 9.98%
VPU Vanguard Utilities ETF	$0	$63,000 0.01% of portfolio	364	Q3 2024 Added 0.83%
IDU Ishares Tr U S Utils ETF	$0	$61,000 0.01% of portfolio	601	Q3 2024 Reduced 8.66%
NOBL Proshares S&P 500 Dividend Ari	$0	$61,000 0.01% of portfolio	572	Q3 2024 Added 0.18%
SCHX Schwab Strategic Tr Us Large C	$0	$57,000 0.01% of portfolio	853	Q3 2024 Added 143.71%
JEPI J P Morgan Exchange Traded Fd	$0	$55,000 0.01% of portfolio	938	Q3 2024 Reduced 57.5%
FTEC Fidelity Covington Tr Msci Inf	$0	$54,000 0.01% of portfolio	315	Q3 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$51,000 0.0% of portfolio	470	Q3 2024 Added 0.86%
IHI Ishares Tr Dow Jones Us Medica	$0	$50,000 0.0% of portfolio	858	Q2 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$49,000 0.0% of portfolio	508	Q2 2024 Added 0.2%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$48,000 0.0% of portfolio	724	Q2 2024 Reduced 10.4%
EEMV Ishares Msci Emerging Markets	$0	$46,000 0.0% of portfolio	746	Q3 2024 Reduced 15.42%
DFUS Dimensional ETF Tr U S Equity	$0	$46,000 0.0% of portfolio	752	Q3 2024 New
ARKF Ark ETF Tr Fintech Innovation	$0	$45,000 0.0% of portfolio	1,522	Q3 2024 Reduced 23.9%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$43,000 0.0% of portfolio	1,168	Q3 2024 Added 478.22%
XLY Select Sector Spdr Consumer Di	$0	$39,000 0.0% of portfolio	197	Q3 2024 Added 0.51%
IYZ Ishares Tr Us Telecommunicatio	$0	$37,000 0.0% of portfolio	1,491	Q3 2024 Reduced 25.89%
IYG Ishares Tr	$0	$37,000 0.0% of portfolio	525	Q1 2024 Added 200.0%

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