SRS Capital Advisors, Inc. [Rocket]

Holdings

SRS Capital Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPS INDUSTRIES INC	JPST	Common	1,136	-440,528	56,946,000	-22,167,587,000	0.01		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	221	-415,787	10,951,000	-20,623,033,000	0.00		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	13	-34,517	1,782,000	-4,627,664,000	0.00		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	21,666	-15,236	3,583,637,000	-2,274,990,000	0.46		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	196,852	-15,194	27,972,680,000	-1,312,977,000	3.57		Hist	06/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	13	-32,034	548,000	-1,312,748,000	0.00		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	2,368	-13,622	225,174,000	-1,271,337,000	0.03		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	216,093	-10,501	19,841,683,000	-964,156,000	2.53		Hist	06/30/2023
iSHARES TRUST	SHV	Common	390,770	-7,231	43,160,616,000	-818,564,000	5.51		Hist	06/30/2023
iSHARES TRUST	STIP	Common	2,511	-5,355	245,118,000	-535,473,000	0.03		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	11,707	-8,113	555,159,000	-392,653,000	0.07		Hist	06/30/2023
CDW Corp	CDW	COM	963	-1,641	176,676,000	-330,767,000	0.02	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	1,111	-2,200	132,229,000	-290,144,000	0.02		Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	16,583	-1,239	1,120,338,000	-260,004,000	0.14		Hist	06/30/2023
iSHARES TRUST	IJK	Common	296,541	-17,854	22,240,565,000	-241,821,000	2.84		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	109,152	-1,788	8,248,605,000	-237,223,000	1.05		Hist	06/30/2023
PFIZER INC	PFE	Common	10,801	-4,010	396,180,000	-208,125,000	0.05	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	26,381	-6,621	776,653,000	-201,199,000	0.10		Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	6,359	-3,339	513,235,000	-192,877,000	0.07		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	12,273	-4,141	456,443,000	-181,902,000	0.06	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	31,995	-469	3,443,298,000	-135,825,000	0.44		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	1	-247	503,000	-123,517,000	0.00		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	70,995	-9,363	807,209,000	-115,302,000	0.10		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	642	-3,137	18,295,000	-112,396,000	0.00	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,372	-468	245,945,000	-110,983,000	0.03		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	15,425	-2,180	775,878,000	-108,774,000	0.10		Hist	06/30/2023
ALCON INC	ALC	Common Stock	77	-1,283	6,352,000	-89,583,000	0.00	0.00	Hist	06/30/2023
Black Knight, Inc.	BKI	COM	2,635	-1,560	157,389,000	-84,076,000	0.02	0.00	Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	12,262	-2,792	302,873,000	-71,068,000	0.04		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	1,343	-37	251,801,000	-69,118,000	0.03		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	1,267	-795	94,045,000	-64,856,000	0.01		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	1,866	-937	212,557,000	-62,135,000	0.03	0.00	Hist	06/30/2023
AT&T CORP	T	Common	10,158	-1,448	162,018,000	-61,401,000	0.02		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	3,185	-777	208,423,000	-59,763,000	0.03		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	8,649	-1,967	229,641,000	-55,731,000	0.03		Hist	06/30/2023
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