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
JETS ETF Ser Solutions U S Global J	$0	$5,000 0.0% of portfolio	233	Q4 2024 Added 180.72%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$5,000 0.0% of portfolio	208	Q4 2024 Added 50.72%
SPYV Spdr Portfolio S&P 500 Value E	$0	$5,000 0.0% of portfolio	110	Q1 2024 Reduced 57.53%
BBAX J P Morgan Betabuilders Develo	$0	$5,000 0.0% of portfolio	115	Q4 2024 Added 784.62%
FLIN Franklin Templeton ETF Tr	$0	$5,000 0.0% of portfolio	143	Q4 2024 Added 0.7%
SCHV Schwab Strategic Tr Us Large C	$0	$5,000 0.0% of portfolio	194	Q4 2024 Added 203.13%
ISCV Ishares Morningstar Small Cap	$0	$4,000 0.0% of portfolio	78	Q3 2024 Added 1.3%
DBEU Xtrackers Msci Europe Hedged E	$0	$4,000 0.0% of portfolio	119	Q3 2024 New
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$4,000 0.0% of portfolio	73	Q1 2020 New
SMIN Ishares Msci India Small Cap I	$0	$3,000 0.0% of portfolio	50	Q3 2024 New
DXJ Wisdomtree Trust Japan Hedged	$0	$3,000 0.0% of portfolio	34	Q3 2024 New
JQUA J P Morgan ETF Tr U S Quality	$0	$3,000 0.0% of portfolio	62	Q4 2024 Reduced 49.18%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$3,000 0.0% of portfolio	67	Q4 2024 Reduced 49.62%
XLB Select Sector Spdr Fd Material	$0	$3,000 0.0% of portfolio	40	Q2 2022 Reduced 27.27%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$3,000 0.0% of portfolio	100	Q2 2024 New
EPI Wisdomtree Tr India Earnings F	$0	$3,000 0.0% of portfolio	69	Q3 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$2,000 0.0% of portfolio	114	Q4 2024 Added 29.55%
FBND Fidelity Merrimack Str Tr Tota	$0	$2,000 0.0% of portfolio	59	Q4 2024 Added 25.53%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$2,000 0.0% of portfolio	24	Q3 2024 Added 4.35%
SCHE Schwab Strategic Tr Us Emergin	$0	$1,000 0.0% of portfolio	74	Q4 2024 Added 111.43%
VMBS Vanguard Mortg Backed Sec ETF	$0	$1,000 0.0% of portfolio	32	Q4 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$1,000 0.0% of portfolio	108	Q4 2024 New
PBTP Invesco ETF Tr Ii Purebeta 0 5	$0	$1,000 0.0% of portfolio	53	Q2 2023 New
FCG First Tr Exchange Traded Fd	$0	$1,000 0.0% of portfolio	53	Q2 2021 New
FLJP Franklin Templeton ETF Tr	$0	$1,000 0.0% of portfolio	42	Q4 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$1,000 0.0% of portfolio	23	Q4 2024 New
DIV Global X Superdividend Us ETF	$0	$1,000 0.0% of portfolio	64	Q4 2023 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	2,702	Q3 2024 Added 416.63%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	392	Q3 2024 Reduced 17.99%
FALN Ishares Tr Fallen Angels Usd B	$0	$0 0.0% of portfolio	25	Q4 2024 New
IFRA Ishares Tr	$0	$0 0.0% of portfolio	14	Q4 2024 Reduced 48.15%
COMB Graniteshares ETF Tr Bloomber	$0	$0 0.0% of portfolio	30	Q3 2023 New
SPIB Spdr Portfolio Intermediate Te	$0	$0 0.0% of portfolio	18	Q4 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$0 0.0% of portfolio	6	Q4 2024 New
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q2 2024 New
STIP Ishares Barclays 0 5 Year Tips	$0	$0 0.0% of portfolio	4	Q2 2024 Reduced 84.62%
IVOL Kraneshares Tr Quadratic Int R	$0	$0 0.0% of portfolio	10	Q4 2024 Added 11.11%
YOLO Advisorshares Tr Pure Cannabis	$0	$0 0.0% of portfolio	38	Q3 2024 Added 2.7%

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