Srs Capital Advisors, Inc. ETFs

Srs Capital Advisors, Inc.

$1.48 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BAPR Innovator U.S. Equity Buffer E	$0	$531,000 0.04% of portfolio	12,521	Q1 2025 Reduced 0.66%
BMAY Innovator U.S. Equity Buffer E	$0	$530,000 0.04% of portfolio	13,379	Q4 2024 Reduced 0.19%
FEX First Tr Large Cap Core Alphde	$0	$522,000 0.04% of portfolio	5,103	Q1 2025 Reduced 22.87%
BOCT Innovator U.S. Equity Buffer E	$0	$521,000 0.04% of portfolio	12,400	Q1 2025 Reduced 1.86%
HYLS First Tr Tactical High Yield L	$0	$510,000 0.03% of portfolio	12,435	Q1 2025 Added 3.97%
FPX First Trust Us Equity Opportun	$0	$503,000 0.03% of portfolio	4,506	Q1 2025 Reduced 30.86%
FV First Trust Dorsey Wright Focu	$0	$501,000 0.03% of portfolio	9,147	Q1 2025 Reduced 12.25%
XLE Energy Sector Spdr	$0	$495,000 0.03% of portfolio	5,301	Q1 2025 Reduced 8.79%
ARKQ Ark Autonomous Technology & Ro	$0	$486,000 0.03% of portfolio	7,349	Q1 2025 New
IJK Ishares S&P Midcap 400 Growth	$0	$466,000 0.03% of portfolio	5,602	Q1 2025 Added 0.14%
DNL Wiswisdomtree Tr	$0	$457,000 0.03% of portfolio	12,839	Q1 2025 Added 22.36%
ESGU Ishares Trust Ishares Esg Awar	$0	$452,000 0.03% of portfolio	3,712	Q1 2025 Added 14.6%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$450,000 0.03% of portfolio	6,146	Q1 2025 New
EMLP First Tr Exchange Traded Iv	$0	$448,000 0.03% of portfolio	11,975	Q1 2025 Added 5.39%
SCHF Schwab Strategic Tr Intl Eqty	$0	$448,000 0.03% of portfolio	22,677	Q1 2025 Added 186.51%
SCHX Schwab Strategic Tr Us Large C	$0	$435,000 0.03% of portfolio	19,729	Q1 2025 Added 28.73%
WCLD Wisdomtree Tr Cloud Computing	$0	$435,000 0.03% of portfolio	13,425	Q1 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$435,000 0.03% of portfolio	7,952	Q1 2025 Added 58.66%
QTEC First Trust Nasdaq 100 Technol	$0	$434,000 0.03% of portfolio	2,504	Q1 2025 New
XLI Industrial Sector Spdr	$0	$433,000 0.03% of portfolio	3,305	Q1 2025 Added 153.06%
FDVV Fidelity High Dividend ETF	$0	$431,000 0.03% of portfolio	8,706	Q1 2025 Reduced 1.14%
SHM Spdr Nuveen Bloomberg Short Te	$0	$430,000 0.03% of portfolio	9,042	Q1 2025 Added 0.57%
FMHI First Tr ETF Iii Municipal Hig	$0	$423,000 0.03% of portfolio	8,848	Q1 2025 New
IXUS Ishares Tr	$0	$419,000 0.03% of portfolio	6,010	Q1 2025 Added 12.8%
BIBL Northern Lts Fd Tr Iv	$0	$418,000 0.03% of portfolio	10,905	Q1 2025 Added 45.26%
FYX First Tr Small Cap Core Alphad	$0	$414,000 0.03% of portfolio	4,601	Q1 2025 Reduced 3.54%
FNX First Tr Mid Cap Core Alphadex	$0	$413,000 0.03% of portfolio	3,793	Q1 2025 Added 0.26%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$383,000 0.03% of portfolio	6,888	Q1 2025 Reduced 10.03%
IJR Ishares Core S&P Sm Cap ETF	$0	$363,000 0.02% of portfolio	3,475	Q1 2025 Added 7.52%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$356,000 0.02% of portfolio	9,498	Q1 2025 Added 90.04%
PJAN Innovator U.S. Equity Power Bu	$0	$340,000 0.02% of portfolio	8,219	Q1 2025 Reduced 41.28%
PBP Invesco Exchange Traded Fd Tr	$0	$335,000 0.02% of portfolio	15,112	Q1 2025 Added 2.57%
SIVR Abrdn Silver ETF Trust	$1.62B	$332,000 0.02% of portfolio	10,232	Q1 2025 Reduced 1.79%
AOA Ishares Tr Core Aggressive All	$0	$332,000 0.02% of portfolio	4,348	Q1 2025 Added 3.4%
ARKG Ark Genomic Revolution ETF (De	$0	$331,000 0.02% of portfolio	15,954	Q1 2025 Added 3,735.1%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$326,000 0.02% of portfolio	29,144	Q1 2025 Reduced 17.5%
SPYD Spdr Portfolio S&P 500 High Di	$0	$326,000 0.02% of portfolio	7,388	Q1 2025 Reduced 1.43%
XLF Financial Sector Spdr	$0	$325,000 0.02% of portfolio	6,538	Q1 2025 Reduced 26.13%
AOM Ishares Tr Core Moderate Alloc	$0	$318,000 0.02% of portfolio	7,251	Q1 2025 Reduced 9.39%
VXUS Vanguard Star Fd Vanguard Tota	$0	$315,000 0.02% of portfolio	5,086	Q1 2025 Added 29.32%
XYLD Global X Fds S&P 500 Covered C	$0	$313,000 0.02% of portfolio	7,938	Q1 2025 Added 4.13%
EMB Ishares Tr	$0	$312,000 0.02% of portfolio	3,453	Q1 2025 Reduced 14.66%
SSO Proshares Ultra S&P 500	$0	$311,000 0.02% of portfolio	3,760	Q3 2024 Added 3.3%
PMAR Innovator U.S. Equity Power Bu	$0	$306,000 0.02% of portfolio	7,669	Q1 2025 Reduced 47.18%
BOND Pimco Active Bond Exchange Tra	$0	$305,000 0.02% of portfolio	3,305	Q1 2025 New
NULV Nuveen Esg Large Cap Value ETF	$0	$298,000 0.02% of portfolio	7,376	Q1 2025 Added 100.0%
XLV Select Sector Spdr Fund Health	$0	$297,000 0.02% of portfolio	2,039	Q1 2025 Added 16.71%
GBTC Grayscale Bitcoin Trust (Btc)	$58B	$296,000 0.02% of portfolio	4,549	Q4 2024 Added 28.32%
SOXX Ishares Semiconductor ETF	$0	$291,000 0.02% of portfolio	1,550	Q1 2025 Added 0.19%
QYLD Global X Fdsnasdaq 100 Covered	$0	$281,000 0.02% of portfolio	16,945	Q1 2025 Added 3.62%

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