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
SCZ Ishares Tr Msci Eafe Small Cap	$0	$119,000 0.01% of portfolio	1,874	Q1 2025 Added 1.19%
XLP Consumer Staples Sector Spdr	$0	$117,000 0.01% of portfolio	1,547	Q1 2025 Added 7.28%
SCHK Schwab Strategic Tr 1000 Index	$0	$112,000 0.01% of portfolio	4,187	Q1 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$112,000 0.01% of portfolio	1,711	Q1 2025 Added 145.13%
NOBL Proshares S&P 500 Dividend Ari	$0	$112,000 0.01% of portfolio	1,099	Q1 2025 Added 91.46%
SJNK Spdr Bloomberg Short Term High	$0	$111,000 0.01% of portfolio	4,417	Q1 2025 Added 1.45%
FDLO Fidelity Covington Tr Low Vola	$0	$109,000 0.01% of portfolio	1,810	Q1 2025 Added 0.39%
SDY Spdr Series Tr Spdr S&P Divide	$0	$109,000 0.01% of portfolio	805	Q1 2025 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$109,000 0.01% of portfolio	2,173	Q1 2025 Reduced 35.04%
HYG Ishares Tr	$0	$108,000 0.01% of portfolio	1,373	Q1 2025 Added 12.73%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$107,000 0.01% of portfolio	616	Q1 2025 Added 0.49%
VDC Vanguard Consumer Staples ETF	$0	$106,000 0.01% of portfolio	487	Q4 2024 Added 8.22%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$105,000 0.01% of portfolio	4,797	Q1 2025 New
IXN Ishares Global Information Tec	$0	$103,000 0.01% of portfolio	1,363	Q1 2025 Added 6.24%
FEMB First Tr ETF Emerging Markets	$0	$103,000 0.01% of portfolio	3,835	Q1 2025 New
RECS Columbia ETF Tr I	$0	$103,000 0.01% of portfolio	3,113	Q1 2025 New
VFMV Vanguard Wellington Fd	$0	$97,000 0.01% of portfolio	769	Q1 2025 Added 0.39%
RWK Invesco Exchange Traded Fd Tr	$0	$93,000 0.01% of portfolio	864	Q1 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$92,000 0.01% of portfolio	1,237	Q1 2025 Added 0.41%
LVHD Franklin U.S. Low Volatility H	$0	$92,000 0.01% of portfolio	2,254	Q1 2025 Added 1.03%
JEPI J P Morgan Exchange Traded Fd	$0	$92,000 0.01% of portfolio	1,613	Q1 2025 Added 68.55%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$92,000 0.01% of portfolio	173	Q1 2025 Added 496.55%
XLY Select Sector Spdr Consumer Di	$0	$91,000 0.01% of portfolio	465	Q1 2025 Added 27.4%
ILCV Ishares Morningstar Value ETF	$0	$91,000 0.01% of portfolio	1,127	Q1 2025 Added 0.54%
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$90,000 0.01% of portfolio	1,300	Q1 2025 New
LEGR First Tr ETF Indxx Innovation	$0	$89,000 0.01% of portfolio	1,828	Q1 2025 Reduced 91.77%
SHYG Ishares 0 5 Year High Yield CO	$0	$88,000 0.01% of portfolio	2,089	Q1 2025 New
SPYG Spdr Portfolio	$0	$88,000 0.01% of portfolio	1,102	Q1 2025 Added 91.99%
XLC Select Sector Spdr Tr Communic	$0	$84,000 0.01% of portfolio	876	Q1 2025 Added 12.89%
IBB Ishares Biotechnology ETF	$0	$83,000 0.01% of portfolio	649	Q1 2025 Reduced 0.61%
PGF Invesco Exchange Traded Fd Tr	$0	$79,000 0.01% of portfolio	5,585	Q1 2025 Added 606.96%
MGK Vanguard Mega Cap Growth ETF	$0	$78,000 0.01% of portfolio	254	Q1 2025 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$78,000 0.01% of portfolio	3,409	Q1 2025 Added 26.35%
IWC Russell Micro Cap ETF	$0	$77,000 0.01% of portfolio	701	Q1 2025 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$77,000 0.01% of portfolio	1,788	Q4 2024 Reduced 1.16%
DFIV Dimensional ETF Tr	$0	$74,000 0.01% of portfolio	1,881	Q1 2025 New
BLES Northern Lts Fd Tr Iv Inspire	$0	$73,000 0.0% of portfolio	1,950	Q1 2025 New
VXF Vanguard Extended Market ETF	$0	$73,000 0.0% of portfolio	427	Q1 2025 Added 21.31%
SPYV Spdr Portfolio S&P 500 Value E	$0	$73,000 0.0% of portfolio	1,432	Q1 2025 Added 1,201.82%
ROBT First Tr Exchange Traded Fd Vi	$0	$72,000 0.0% of portfolio	1,771	Q1 2025 Reduced 91.65%
IYG Ishares Tr	$0	$71,000 0.0% of portfolio	907	Q1 2025 Added 5.71%
SPGP Invesco Exchange Traded Fd Tr	$0	$70,000 0.0% of portfolio	703	Q1 2025 Reduced 27.53%
PRF Invesco Exchange Traded Fd Tr	$0	$70,000 0.0% of portfolio	1,735	Q1 2025 New
XLU Utilities Sector Spdr	$0	$70,000 0.0% of portfolio	891	Q1 2025 Reduced 63.65%
RSP Invesco S&P 500 Equal Weight E	$0	$70,000 0.0% of portfolio	409	Q1 2025 New
XTOC Innovator Etfs Tr U S Equity A	$0	$69,000 0.0% of portfolio	2,438	Q1 2024 Added 5.91%
AOK Ishares Tr Core Conservative A	$0	$65,000 0.0% of portfolio	1,741	Q1 2025 Added 5.26%
VPU Vanguard Utilities ETF	$0	$64,000 0.0% of portfolio	379	Q1 2025 Added 0.8%
XAR Spdr S&P Aerospace & Defense E	$0	$64,000 0.0% of portfolio	400	Q4 2024 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$63,000 0.0% of portfolio	2,376	Q1 2025 Reduced 19.18%

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