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
DSI Ishares Msci Kld 400 Social Et	$0	$371,000 0.02% of portfolio	3,200	Q2 2025 Reduced 50.0%
SSO Proshares Ultra S&P 500	$0	$370,000 0.02% of portfolio	3,795	Q2 2025 Added 0.93%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$368,000 0.02% of portfolio	9,067	Q2 2025 Reduced 38.53%
PJAN Innovator U.S. Equity Power Bu	$0	$361,000 0.02% of portfolio	8,216	Q2 2025 Reduced 0.04%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$348,000 0.02% of portfolio	4,799	Q2 2025 Added 180.48%
SIVR Abrdn Silver ETF Trust	$1.79B	$344,000 0.02% of portfolio	10,022	Q2 2025 Reduced 2.05%
PBP Invesco Exchange Traded Fd Tr	$0	$340,000 0.02% of portfolio	15,568	Q2 2025 Added 3.02%
AOM Ishares Tr Core Moderate Alloc	$0	$338,000 0.02% of portfolio	7,343	Q2 2025 Added 1.27%
HYLS First Tr Tactical High Yield L	$0	$328,000 0.02% of portfolio	7,847	Q2 2025 Reduced 36.9%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$323,000 0.02% of portfolio	29,089	Q2 2025 Reduced 0.19%
PMAR Innovator U.S. Equity Power Bu	$0	$322,000 0.02% of portfolio	7,647	Q2 2025 Reduced 0.29%
FTSL First Trust Senior Ln Fund	$0	$318,000 0.02% of portfolio	6,941	Q2 2025 Added 24.41%
XYLD Global X Fds S&P 500 Covered C	$0	$318,000 0.02% of portfolio	8,179	Q2 2025 Added 3.04%
ESGU Ishares Trust Ishares Esg Awar	$0	$318,000 0.02% of portfolio	2,353	Q2 2025 Reduced 36.61%
PJUN Innovator U.S. Equity Power Bu	$0	$316,000 0.02% of portfolio	7,962	Q2 2025 Reduced 46.66%
PJUL Innovator U.S. Equity Power Bu	$0	$312,000 0.02% of portfolio	7,124	Q2 2025 Reduced 47.34%
PFEB Innovator U.S. Equity Power Bu	$0	$307,000 0.02% of portfolio	8,097	Q2 2025 Added 12.77%
QYLD Global X Fdsnasdaq 100 Covered	$0	$291,000 0.01% of portfolio	17,457	Q2 2025 Added 3.02%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$290,000 0.01% of portfolio	7,682	Q2 2025 Reduced 49.2%
PAPR Innovator U.S. Equity Power Bu	$0	$278,000 0.01% of portfolio	7,459	Q2 2025 Reduced 1.39%
BUFB Innovator Etfs Tr Laddered Fd	$0	$274,000 0.01% of portfolio	8,114	Q2 2025 New
POCT Innovator U.S. Equity Power Bu	$0	$272,000 0.01% of portfolio	6,610	Q2 2025 Reduced 2.81%
SPAB Spdr Portfolio Aggregate Bond	$0	$265,000 0.01% of portfolio	10,360	Q2 2025 Added 0.09%
XLV Select Sector Spdr Fund Health	$0	$263,000 0.01% of portfolio	1,958	Q2 2025 Reduced 3.97%
EMB Ishares Tr	$0	$258,000 0.01% of portfolio	2,794	Q2 2025 Reduced 19.08%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$253,000 0.01% of portfolio	4,661	Q1 2025 New
RYLD Global X Fds Russell 2000 Cove	$0	$253,000 0.01% of portfolio	16,981	Q2 2025 Added 3.03%
GCOW Pacer Fds Tr Global Cash Cows	$0	$250,000 0.01% of portfolio	6,597	Q2 2025 Reduced 11.35%
FYX First Tr Small Cap Core Alphad	$0	$241,000 0.01% of portfolio	2,478	Q2 2025 Reduced 46.14%
DFSD Dimensional ETF Tr Short Durat	$0	$237,000 0.01% of portfolio	4,955	Q2 2025 Reduced 12.52%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$235,000 0.01% of portfolio	2,807	Q2 2025 Reduced 21.75%
HEFA Ishares Currency Hedged Msci E	$0	$234,000 0.01% of portfolio	6,179	Q2 2025 New
XLG Invesco Exchange Traded Fd Tr	$0	$229,000 0.01% of portfolio	4,397	Q2 2025 Added 43,870.0%
ACWV Ishares Msci Global Min Vol Fa	$0	$224,000 0.01% of portfolio	1,896	Q4 2024 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$223,000 0.01% of portfolio	2,271	Q2 2025 Reduced 87.6%
GSY Invesco Actively Mngd ETF Tr U	$0	$218,000 0.01% of portfolio	4,354	Q2 2025 Reduced 98.87%
SKYY First Trust Cloud Computing Et	$0	$215,000 0.01% of portfolio	1,773	Q2 2025 Added 342.14%
EFG Msci Eafe Growth ETF	$0	$203,000 0.01% of portfolio	1,817	Q2 2025 Reduced 11.06%
MOAT Vaneck Morningstar Wide Moat E	$0	$201,000 0.01% of portfolio	2,344	Q2 2025 Added 269.72%
ISMD Northern Lts Fd Tr Iv	$0	$201,000 0.01% of portfolio	5,665	Q2 2025 Added 0.16%
UYG Proshares Ultra Financials	$0	$199,000 0.01% of portfolio	2,091	Q2 2024 Reduced 14.34%
EFA Ishares Tr Msci Eafe ETF	$0	$198,000 0.01% of portfolio	2,225	Q2 2025 Added 36.17%
BAR Granite Shares Gold Trust	$1.83B	$197,000 0.01% of portfolio	6,065	Q1 2025 New
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$196,000 0.01% of portfolio	2,754	Q2 2025 Added 14.8%
FDN First Tr Fd Dow Jones	$0	$195,000 0.01% of portfolio	726	Q2 2025 Added 13.97%
SPYD Spdr Portfolio S&P 500 High Di	$0	$193,000 0.01% of portfolio	4,558	Q2 2025 Reduced 38.31%
EFV Msci Eafe Value ETF	$0	$191,000 0.01% of portfolio	3,016	Q2 2025 Added 20.83%
HISF First Tr Exc Traded Fd Iv High	$0	$188,000 0.01% of portfolio	4,210	Q1 2025 Reduced 23.41%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$186,000 0.01% of portfolio	2,558	Q2 2025 Added 106.79%
PEY Invesco Exchange Traded Fd Tr	$0	$182,000 0.01% of portfolio	8,943	Q2 2025 New

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