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
DXJ Wisdomtree Trust Japan Hedged	$0	$3,000 0.0% of portfolio	34	Q3 2024 New
EPI Wisdomtree Tr India Earnings F	$0	$3,000 0.0% of portfolio	69	Q3 2024 New
SKYY First Trust Cloud Computing Et	$0	$3,000 0.0% of portfolio	30	Q2 2023 Reduced 83.78%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$2,000 0.0% of portfolio	100	Q2 2024 New
VXF Vanguard Extended Market ETF	$0	$2,000 0.0% of portfolio	16	Q4 2022 Reduced 42.86%
SCHA Schwab Strategic Tr Us Small C	$0	$2,000 0.0% of portfolio	55	Q4 2023 Reduced 80.36%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$2,000 0.0% of portfolio	40	Q3 2024 Added 2.56%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$2,000 0.0% of portfolio	39	Q4 2023 Added 2.63%
FBND Fidelity Merrimack Str Tr Tota	$0	$2,000 0.0% of portfolio	47	Q3 2024 Reduced 85.08%
FDN First Tr Fd Dow Jones	$0	$2,000 0.0% of portfolio	10	Q3 2023 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$2,000 0.0% of portfolio	88	Q2 2023 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$2,000 0.0% of portfolio	24	Q3 2024 Added 4.35%
UNOV Earth Science Tech, Inc.	$0	$2,000 0.0% of portfolio	60	Q4 2023 Reduced 57.14%
UDEC Innovator U.S. Equity Ultra Bu	$0	$1,000 0.0% of portfolio	57	Q4 2023 Reduced 57.14%
BBCA J P Morgan ETF Tr Betabuilders	$0	$1,000 0.0% of portfolio	25	Q2 2023 Added 4.17%
JETS ETF Ser Solutions U S Global J	$0	$1,000 0.0% of portfolio	83	Q2 2022 Reduced 98.93%
SCHH Schwab Strategic U.S. Reit ETF	$0	$1,000 0.0% of portfolio	67	Q3 2024 Added 1.52%
PBTP Invesco ETF Tr Ii Purebeta 0 5	$0	$1,000 0.0% of portfolio	53	Q2 2023 New
SRLN Ssga Active Trust	$0	$1,000 0.0% of portfolio	32	Q2 2023 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$1,000 0.0% of portfolio	26	Q3 2024 Added 4.0%
IFRA Ishares Tr	$0	$1,000 0.0% of portfolio	27	Q1 2024 New
FCG First Tr Exchange Traded Fd	$0	$1,000 0.0% of portfolio	53	Q2 2021 New
DIV Global X Superdividend Us ETF	$0	$1,000 0.0% of portfolio	64	Q4 2023 New
IEF Ishares Barclays	$0	$1,000 0.0% of portfolio	12	Q2 2024 Reduced 94.42%
SCHE Schwab Strategic Tr Us Emergin	$0	$1,000 0.0% of portfolio	35	Q1 2024 Reduced 93.32%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	2,702	Q3 2024 Added 416.63%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	392	Q3 2024 Reduced 17.99%
BBAX J P Morgan Betabuilders Develo	$0	$0 0.0% of portfolio	13	Q2 2023 Added 8.33%
COMB Graniteshares ETF Tr Bloomber	$0	$0 0.0% of portfolio	30	Q3 2023 New
TLT Ishares Barclays 20+ Year Trea	$0	$0 0.0% of portfolio	4	Q1 2024 Reduced 94.29%
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q2 2024 New
STIP Ishares Barclays 0 5 Year Tips	$0	$0 0.0% of portfolio	4	Q2 2024 Reduced 84.62%
IVOL Kraneshares Tr Quadratic Int R	$0	$0 0.0% of portfolio	9	Q4 2022 New
YOLO Advisorshares Tr Pure Cannabis	$0	$0 0.0% of portfolio	38	Q3 2024 Added 2.7%
IXN Ishares Global Information Tec	$0	$0 0.0% of portfolio	1	Q4 2022 New

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