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
EFAV Ishares Msci Eafe Min Vol Fact	$0	$279,000 0.02% of portfolio	3,587	Q1 2025 Reduced 12.41%
GCOW Pacer Fds Tr Global Cash Cows	$0	$275,000 0.02% of portfolio	7,442	Q1 2025 Added 35.63%
CGDV Capital Group Divid Value ETF	$0	$272,000 0.02% of portfolio	7,652	Q1 2025 Added 78.53%
PAPR Innovator U.S. Equity Power Bu	$0	$269,000 0.02% of portfolio	7,564	Q1 2025 Reduced 53.15%
DFSD Dimensional ETF Tr Short Durat	$0	$269,000 0.02% of portfolio	5,664	Q1 2025 Reduced 38.11%
POCT Innovator U.S. Equity Power Bu	$0	$264,000 0.02% of portfolio	6,801	Q1 2025 Reduced 48.07%
SPAB Spdr Portfolio Aggregate Bond	$0	$264,000 0.02% of portfolio	10,351	Q1 2025 Added 36.86%
XCEM Columbia ETF Tr Ii	$0	$262,000 0.02% of portfolio	8,890	Q1 2025 New
XLRE Select Sector Spdr Tr Real Est	$0	$258,000 0.02% of portfolio	6,182	Q1 2025 Reduced 12.05%
PFEB Innovator U.S. Equity Power Bu	$0	$257,000 0.02% of portfolio	7,180	Q1 2025 Reduced 43.55%
FTSL First Trust Senior Ln Fund	$0	$254,000 0.02% of portfolio	5,579	Q1 2025 Reduced 27.99%
DGRO Ishares Core Dividend Growth E	$0	$253,000 0.02% of portfolio	4,097	Q1 2025 Reduced 2.98%
RYLD Global X Fds Russell 2000 Cove	$0	$248,000 0.02% of portfolio	16,481	Q1 2025 Added 4.13%
OMFS Invesco Exchange Traded Self I	$0	$245,000 0.02% of portfolio	6,470	Q1 2025 Added 176.73%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$241,000 0.02% of portfolio	4,661	Q1 2025 New
VT Vanguard Total World Stk Index	$0	$225,000 0.02% of portfolio	1,942	Q1 2025 Added 183.5%
ACWV Ishares Msci Global Min Vol Fa	$0	$220,000 0.01% of portfolio	1,896	Q4 2024 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$216,000 0.01% of portfolio	5,628	Q1 2025 Added 100.0%
EFG Msci Eafe Growth ETF	$0	$204,000 0.01% of portfolio	2,043	Q1 2025 Added 7.02%
XJH Ishares Tr Esg Screened S&P Mi	$0	$195,000 0.01% of portfolio	5,009	Q1 2025 Added 89.73%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$193,000 0.01% of portfolio	1,601	Q1 2025 Reduced 0.44%
ISMD Northern Lts Fd Tr Iv	$0	$192,000 0.01% of portfolio	5,656	Q4 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$191,000 0.01% of portfolio	8,185	Q1 2025 Added 7,079.82%
USHY Ishares Tr Broad Usd High Yiel	$0	$190,000 0.01% of portfolio	5,185	Q1 2025 Reduced 1.52%
BAR Granite Shares Gold Trust	$1.83B	$187,000 0.01% of portfolio	6,065	Q1 2025 New
UYG Proshares Ultra Financials	$0	$186,000 0.01% of portfolio	2,091	Q2 2024 Reduced 14.34%
HISF First Tr Exc Traded Fd Iv High	$0	$186,000 0.01% of portfolio	4,210	Q1 2025 Reduced 23.41%
IXC Ishares Tr Global Energy ETF	$0	$185,000 0.01% of portfolio	4,418	Q1 2025 Reduced 29.45%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$183,000 0.01% of portfolio	438	Q4 2024 Added 17.11%
FTGC First Trust Global Tactical CO	$0	$176,000 0.01% of portfolio	6,915	Q1 2025 New
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$170,000 0.01% of portfolio	2,399	Q1 2025 New
PULS Pgim ETF Tr	$0	$169,000 0.01% of portfolio	3,400	Q4 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$164,000 0.01% of portfolio	1,539	Q1 2025 Added 4.84%
IUSB Ishares Core Total Usd Bond Ma	$0	$161,000 0.01% of portfolio	3,510	Q1 2025 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$160,000 0.01% of portfolio	2,354	Q1 2025 New
SVOL Simplify ETF Simplify Volatili	$0	$160,000 0.01% of portfolio	8,853	Q1 2025 Added 4.15%
VV Vanguard Large Cap ETF	$0	$156,000 0.01% of portfolio	610	Q1 2025 Reduced 19.21%
IAUM I Shares Gold Trust Micro	$2.02B	$152,000 0.01% of portfolio	4,887	Q1 2025 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$149,000 0.01% of portfolio	2,424	Q1 2025 Reduced 0.53%
EFV Msci Eafe Value ETF	$0	$147,000 0.01% of portfolio	2,496	Q1 2025 Added 17.29%
SPSB Spdr Portfolio Short Term Corp	$0	$145,000 0.01% of portfolio	4,849	Q1 2025 Added 34.58%
FDN First Tr Fd Dow Jones	$0	$141,000 0.01% of portfolio	637	Q1 2025 Added 382.58%
BITO Proshares Tr Bitcoin Strategy	$0	$137,000 0.01% of portfolio	7,500	Q1 2025 New
OMFL Invesco Exchange Traded Self I	$0	$134,000 0.01% of portfolio	2,518	Q1 2025 Reduced 43.07%
EFA Ishares Tr Msci Eafe ETF	$0	$133,000 0.01% of portfolio	1,634	Q1 2025 Added 1.55%
SGOL Abrdn Gold ETF Trust	$4.64B	$132,000 0.01% of portfolio	4,450	Q1 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$132,000 0.01% of portfolio	396	Q1 2025 Added 21.85%
PHO Invesco Exchange Traded Fd Tr	$0	$128,000 0.01% of portfolio	1,991	Q2 2024 Added 38.17%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$121,000 0.01% of portfolio	3,489	Q1 2025 New
RPV Invesco Exchange Traded Fd Tr	$0	$121,000 0.01% of portfolio	1,320	Q1 2024 New

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