Srs Capital Advisors, Inc. ETFs

Srs Capital Advisors, Inc.

$1.95 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$1,000 0.0% of portfolio	38	Q1 2025 New
EMQQ Emqq Emerging Markets Internet	$0	$1,000 0.0% of portfolio	42	Q1 2025 New
EWA Ishares Msci Australia ETF	$0	$1,000 0.0% of portfolio	66	Q1 2025 Reduced 99.47%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$1,000 0.0% of portfolio	64	Q1 2025 New
FNDX Schwab Fundamental U S Large C	$0	$1,000 0.0% of portfolio	65	Q1 2025 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$1,000 0.0% of portfolio	68	Q2 2025 Reduced 2.86%
RWO Spdr Dow Jones Global Real Est	$0	$1,000 0.0% of portfolio	32	Q1 2025 New
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$1,000 0.0% of portfolio	8	Q2 2025 Added 100.0%
PBTP Invesco ETF Tr Ii Purebeta 0 5	$0	$1,000 0.0% of portfolio	53	Q2 2023 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$1,000 0.0% of portfolio	5	Q1 2025 New
AVDE American Centy ETF Tr Avantis	$0	$1,000 0.0% of portfolio	17	Q1 2025 New
DIV Global X Superdividend Us ETF	$0	$1,000 0.0% of portfolio	64	Q4 2023 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$1,000 0.0% of portfolio	84	Q1 2025 Reduced 22.22%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	4,633	Q2 2025 Reduced 33.37%
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	6,548	Q2 2025 New
FNDF Schwab Fundamental Intl Large	$0	$0 0.0% of portfolio	10	Q2 2025 Reduced 98.44%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	2,704	Q2 2025 Added 0.04%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	1,224	Q2 2025 New
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	400	Q1 2025 New
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	392	Q3 2024 Reduced 17.99%
DGS Wisdomtree Emerging Markets Sm	$0	$0 0.0% of portfolio	17	Q2 2025 New
RWX Spdr Dow Jones International R	$0	$0 0.0% of portfolio	33	Q1 2025 New
ITA Ishares Tr	$0	$0 0.0% of portfolio	4	Q2 2025 Reduced 98.17%
IFRA Ishares Tr	$0	$0 0.0% of portfolio	14	Q2 2025 Reduced 62.16%
KWEB Kraneshares Tr Csi China Inter	$0	$0 0.0% of portfolio	20	Q1 2025 New
CMBS Ishares Cmbs ETF	$0	$0 0.0% of portfolio	13	Q1 2025 New
COMB Graniteshares ETF Tr Bloomber	$0	$0 0.0% of portfolio	30	Q3 2023 New
GTO Invesco Actively Managed ETF T	$0	$0 0.0% of portfolio	13	Q1 2025 New
EMNT Pimco ETF Tr Enhanced Short Ma	$0	$0 0.0% of portfolio	6	Q1 2025 New
VNQI Vanguard Global Ex U.S. Real	$0	$0 0.0% of portfolio	12	Q1 2025 New
LEMB Ishares Inc Jp Morgan Em Local	$0	$0 0.0% of portfolio	13	Q1 2025 New
VGLT Vanguard Long Term Treasury Et	$0	$0 0.0% of portfolio	7	Q1 2025 New
FALN Ishares Tr Fallen Angels Usd B	$0	$0 0.0% of portfolio	14	Q2 2025 Reduced 85.57%
MSOS Advisorshares Tr Pure Us Canna	$0	$0 0.0% of portfolio	150	Q1 2025 New
VCR Vanguard Consumer Discretionar	$0	$0 0.0% of portfolio	1	Q2 2025 New
COM Direxion Shs ETF Tr Auspice Br	$0	$0 0.0% of portfolio	11	Q1 2025 New
IVOL Kraneshares Tr Quadratic Int R	$0	$0 0.0% of portfolio	10	Q4 2024 Added 11.11%
ARGT Global X Msci Argentina ETF	$0	$0 0.0% of portfolio	2	Q2 2025 Reduced 60.0%
FAS Direxion Daily Financial Bull	$0	$0 0.0% of portfolio	1	Q1 2025 New
GLRY Northern Lts Fd Tr Iv Inspire	$0	$0 0.0% of portfolio	5	Q1 2025 New
YOLO Advisorshares Tr Pure Cannabis	$0	$0 0.0% of portfolio	38	Q3 2024 Added 2.7%
REM Ishares Tr Mtg Real Estate ETF	$0	$0 0.0% of portfolio	3	Q1 2025 New
MCHI Ishares Msci China ETF	$0	$0 0.0% of portfolio	1	Q1 2025 New
UTSL Direxion Shs ETF Tr Daily Util	$0	$0 0.0% of portfolio	1	Q1 2025 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$0 0.0% of portfolio	1	Q2 2025 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$0 0.0% of portfolio	0	Q2 2025 New

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