Srs Capital Advisors, Inc. ETFs

Srs Capital Advisors, Inc.

$1.5 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVW Ishares S&P 500 Growth ETF	$0	$449,000 0.03% of portfolio	4,429	Q4 2024 Reduced 76.57%
FTQI First Trust ETF Vi First Trust	$0	$441,000 0.03% of portfolio	21,198	Q4 2024 New
FDVV Fidelity High Dividend ETF	$0	$439,000 0.03% of portfolio	8,806	Q4 2024 Added 113.74%
FNX First Tr Mid Cap Core Alphadex	$0	$437,000 0.03% of portfolio	3,783	Q4 2024 New
DFSD Dimensional ETF Tr Short Durat	$0	$428,000 0.03% of portfolio	9,151	Q4 2024 New
XLF Financial Sector Spdr	$0	$427,000 0.03% of portfolio	8,851	Q4 2024 Added 191.25%
SHM Spdr Nuveen Bloomberg Short Te	$0	$426,000 0.03% of portfolio	8,991	Q4 2024 Added 35.57%
ESGU Ishares Trust Ishares Esg Awar	$0	$417,000 0.03% of portfolio	3,239	Q4 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$407,000 0.03% of portfolio	35,327	Q4 2024 Reduced 0.41%
EMLP First Tr Exchange Traded Iv	$0	$405,000 0.03% of portfolio	11,363	Q4 2024 Added 24.2%
VGIT Vanguard Intermediate Term Tre	$0	$400,000 0.03% of portfolio	6,897	Q4 2024 Reduced 65.3%
DNL Wiswisdomtree Tr	$0	$377,000 0.03% of portfolio	10,493	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$372,000 0.02% of portfolio	3,232	Q4 2024 Added 9.78%
EMB Ishares Tr	$0	$360,000 0.02% of portfolio	4,046	Q4 2024 New
FTSL First Trust Senior Ln Fund	$0	$358,000 0.02% of portfolio	7,748	Q4 2024 Added 53.43%
SCHX Schwab Strategic Tr Us Large C	$0	$355,000 0.02% of portfolio	15,326	Q4 2024 Added 1,696.72%
DSI Ishares Msci Kld 400 Social Et	$0	$352,000 0.02% of portfolio	3,200	Q4 2024 Added 333.02%
IXUS Ishares Tr	$0	$352,000 0.02% of portfolio	5,328	Q4 2024 Added 13.36%
SSO Proshares Ultra S&P 500	$0	$347,000 0.02% of portfolio	3,760	Q3 2024 Added 3.3%
AOM Ishares Tr Core Moderate Alloc	$0	$347,000 0.02% of portfolio	8,002	Q4 2024 Added 8.92%
PBP Invesco Exchange Traded Fd Tr	$0	$347,000 0.02% of portfolio	14,734	Q4 2024 Added 2.63%
GBTC Grayscale Bitcoin Trust (Btc)	$53.3B	$339,000 0.02% of portfolio	4,549	Q4 2024 Added 28.32%
SOXX Ishares Semiconductor ETF	$0	$333,000 0.02% of portfolio	1,547	Q4 2024 Added 232.69%
SHY Ishares Barclays 1 3 Year Trea	$0	$329,000 0.02% of portfolio	4,025	Q4 2024 New
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$324,000 0.02% of portfolio	14,452	Q4 2024 New
XSVM Invesco S&P Smallcap Value Wit	$0	$324,000 0.02% of portfolio	5,950	Q4 2024 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$324,000 0.02% of portfolio	7,495	Q4 2024 New
AOA Ishares Tr Core Aggressive All	$0	$322,000 0.02% of portfolio	4,205	Q4 2024 Reduced 19.84%
XYLD Global X Fds S&P 500 Covered C	$0	$319,000 0.02% of portfolio	7,623	Q4 2024 Added 3.18%
EWG Ishares Msci Germany ETF	$0	$300,000 0.02% of portfolio	9,452	Q2 2024 New
EWA Ishares Msci Australia ETF	$0	$298,000 0.02% of portfolio	12,527	Q2 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$297,000 0.02% of portfolio	16,353	Q4 2024 Added 3.28%
BIBL Northern Lts Fd Tr Iv	$0	$292,000 0.02% of portfolio	7,507	Q4 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$289,000 0.02% of portfolio	4,095	Q4 2024 Reduced 1.4%
SIVR Abrdn Silver ETF Trust	$1.5B	$287,000 0.02% of portfolio	10,419	Q4 2024 Added 1,907.51%
XLRE Select Sector Spdr Tr Real Est	$0	$285,000 0.02% of portfolio	7,029	Q4 2024 Added 923.14%
UCON First Tr ETF Viii Tcw Unconstr	$0	$284,000 0.02% of portfolio	11,540	Q4 2024 New
CGGR Capital Group Growth ETF Shs C	$0	$283,000 0.02% of portfolio	7,621	Q4 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$283,000 0.02% of portfolio	5,012	Q4 2024 Added 14.09%
DGRO Ishares Core Dividend Growth E	$0	$259,000 0.02% of portfolio	4,223	Q4 2024 Added 128.15%
RYLD Global X Fds Russell 2000 Cove	$0	$258,000 0.02% of portfolio	15,827	Q4 2024 Added 2.02%
HISF First Tr Exc Traded Fd Iv High	$0	$240,000 0.02% of portfolio	5,497	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$240,000 0.02% of portfolio	1,747	Q4 2024 Added 97.18%
OMFL Invesco Exchange Traded Self I	$0	$239,000 0.02% of portfolio	4,423	Q4 2024 Added 72.24%
IXC Ishares Tr Global Energy ETF	$0	$239,000 0.02% of portfolio	6,262	Q4 2024 Reduced 4.53%
VXUS Vanguard Star Fd Vanguard Tota	$0	$231,000 0.02% of portfolio	3,933	Q4 2024 Added 10.76%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$219,000 0.01% of portfolio	4,998	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$217,000 0.01% of portfolio	4,313	Q4 2024 Reduced 7.35%
ISMD Northern Lts Fd Tr Iv	$0	$212,000 0.01% of portfolio	5,656	Q4 2024 New
ACWV Ishares Msci Global Min Vol Fa	$0	$207,000 0.01% of portfolio	1,896	Q4 2024 New

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