SRS Capital Advisors, Inc.
CIK Number: 0001586767
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth... | 420.16 | -0.82% | 180.4K | +84.49% | 74.05M | 339.48 | 4.66% |
| 2 | VTV | Vanguard Value ... | 172.71 | -0.87% | 276.46K | +22.80% | 46.81M | 146.98 | 2.95% |
| 3 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 165.49K | +52.60% | 43.71M | 241.61 | 2.75% |
| 4 | RDVY | First Trust Ris... | 60.66 | -0.85% | 708.95K | +128.34% | 41.93M | 55.04 | 2.64% |
| 5 | IGSB | iShares 1-5 Yea... | 52.34 | +0.05% | 766.93K | +2.93% | 39.65M | 53.62 | 2.50% |
| 6 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 75.38K | +5.63% | 38.54M | 360.22 | 2.43% |
| 7 | SCHP | Schwab U.S. TIP... | 26.42 | +0.49% | 1.39M | +98.46% | 35.91M | 26.59 | 2.26% |
| 8 | FPE | First Trust Pre... | 17.71 | +0.08% | 1.93M | +25.89% | 34.14M | 18.88 | 2.15% |
| 9 | AGG | iShares Core U.... | 98.08 | +0.33% | 340.03K | +4.08% | 32.95M | 100.8 | 2.07% |
| 10 | DFCF | Dimensional Cor... | 41.88 | +0.22% | 714.89K | +6.62% | 29.5M | 41.48 | 1.86% |
| 11 | FTCS | First Trust Cap... | 89.25 | -1.02% | 326.59K | +1.79K% | 28.68M | 87.19 | 1.81% |
| 12 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 997.06K | +286.04% | 27.79M | 20.65 | 1.75% |
| 13 | AAPL | Apple Inc. | 195.57 | -1.44% | 107.04K | +53.23% | 26.8M | 183.79 | 1.69% |
| 14 | LQD | iShares iBoxx $... | 107.97 | +0.35% | 244.99K | +4.21% | 26.17M | 110.14 | 1.65% |
| 15 | VEA | Vanguard Develo... | 55.73 | -1.28% | 530.82K | +6.73% | 25.38M | 48.74 | 1.60% |
| 16 | VB | Vanguard Small ... | 230.11 | -0.97% | 105.17K | +3.84% | 25.27M | 212.65 | 1.59% |
| 17 | RDVI | FT Cboe Vest Ri... | 24.07 | -0.78% | 1.04M | +15.57K% | 25.16M | 24.24 | 1.58% |
| 18 | VTI | Vanguard Total ... | 293.93 | -0.86% | 80.66K | +26.57% | 23.38M | 233.89 | 1.47% |
| 19 | IWO | iShares Russell... | 275.38 | -1.06% | 80.89K | +3.13% | 23.28M | 235.31 | 1.47% |
| 20 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 521.96K | +2.14% | 22.99M | 48.43 | 1.45% |
| 21 | IWP | iShares Russell... | 134.05 | -0.92% | 176.94K | +4.44% | 22.43M | 105.56 | 1.41% |
| 22 | IVE | iShares S&P 500... | 189.84 | -0.94% | 113.65K | -1.42% | 21.69M | 157.26 | 1.37% |
| 23 | IJJ | iShares S&P Mid... | 120.25 | -0.96% | 173.52K | -1.7% | 21.68M | 102.66 | 1.36% |
| 24 | IWN | iShares Russell... | 152.58 | -1.05% | 130K | -1.01% | 21.34M | 138.27 | 1.34% |
| 25 | DFIC | Dimensional Int... | 30.59 | -1.15% | 797.89K | +3.84% | 20.62M | 22.96 | 1.30% |
| 26 | MUB | iShares Nationa... | 104.08 | +0.11% | 187.13K | +2.68% | 19.94M | 106.19 | 1.25% |
| 27 | DFLV | Dimensional US ... | 30.39 | -0.86% | 643.53K | +1.74% | 19.33M | 25.2 | 1.22% |
| 28 | FIXD | First Trust TCW... | 43.57 | +0.37% | 428.02K | +297.14K% | 18.39M | 42.97 | 1.16% |
| 29 | DFAS | Dimensional U.S... | 61.76 | -1.07% | 275.81K | +0.75% | 17.95M | 51.77 | 1.13% |
| 30 | FIW | First Trust Wat... | 105.53 | -1.05% | 172.6K | +2.37% | 17.61M | 83.26 | 1.11% |
| 31 | SPDW | SPDR Portfolio ... | 39.95 | -1.27% | 501.84K | +42.87K% | 17.13M | 34.14 | 1.08% |
| 32 | VBK | Vanguard Small ... | 268.41 | -0.83% | 55.4K | +293.42% | 15.52M | 276.39 | 0.98% |
| 33 | DFGR | Dimensional Glo... | 26.86 | -0.22% | 602.26K | +3.48% | 15.38M | 22.86 | 0.97% |
| 34 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 69.34K | +51.33% | 15.21M | 180.53 | 0.96% |
| 35 | DFEM | Dimensional Eme... | 28.91 | -1.36% | 562.79K | +1.95% | 14.74M | 22.86 | 0.93% |
| 36 | TFI | SPDR Nuveen Blo... | 44.51 | +0.11% | 300.61K | +11.00% | 13.71M | 48 | 0.86% |
| 37 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 29.97K | +57.80% | 12.63M | 375.48 | 0.80% |
| 38 | IMCG | iShares Morning... | 77.23 | -0.9% | 162.75K | +102.91K% | 12.29M | 75.51 | 0.77% |
| 39 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 91.01K | +82.52% | 12.22M | 103.71 | 0.77% |
| 40 | LDSF | First Trust Low... | 18.94 | +0.13% | 643.03K | +100.00% | 12.07M | 18.77 | 0.76% |
| 41 | MGV | Vanguard Mega C... | 128.10 | -0.89% | 75.86K | +100.00% | 9.48M | 124.91 | 0.60% |
| 42 | VYM | Vanguard High D... | 130.07 | -0.9% | 70.03K | +5.39% | 8.94M | 106.11 | 0.56% |
| 43 | BSV | Vanguard Short-... | 78.16 | +0.11% | 112.51K | +6.47% | 8.69M | 80.74 | 0.55% |
| 44 | SPEM | SPDR Portfolio ... | 41.95 | -1.2% | 212.82K | +37.57K% | 8.17M | 38.38 | 0.51% |
| 45 | WCMI | First Trust WCM... | 15.44 | -1.28% | 609.77K | +100.00% | 8.02M | 13.16 | 0.51% |
| 46 | VOT | Vanguard Mid-Ca... | 270.97 | -0.87% | 27.69K | +2.06K% | 7.03M | 251.27 | 0.44% |
| 47 | BUFR | First Trust Cbo... | 31.05 | -0.56% | 215.29K | +499.28% | 6.56M | 30.22 | 0.41% |
| 48 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 238.97K | +267.53% | 6.53M | 25.39 | 0.41% |
| 49 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 32.38K | +83.92% | 6.13M | 162.6 | 0.39% |
| 50 | LMBS | First Trust Low... | 49.10 | +0.11% | 124.54K | +711.03% | 6.06M | 48.52 | 0.38% |
| 51 | LGOV | First Trust Lon... | 21.23 | +0.86% | 265.9K | +100.00% | 5.54M | 20.84 | 0.35% |
| 52 | V | Visa Inc. | 357.69 | +0.62% | 17.26K | +39.15% | 5.46M | 257.66 | 0.34% |
| 53 | SCHA | Schwab U.S. Sma... | 24.52 | -1.07% | 209.76K | +381.28K% | 5.42M | 25.86 | 0.34% |
| 54 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 13.36K | +111.81% | 5.4M | 313.09 | 0.34% |
| 55 | VBR | Vanguard Small ... | 189.47 | -1.04% | 24.89K | +3.54% | 4.93M | 173.07 | 0.31% |
| 56 | META | Meta Platforms,... | 697.17 | -0.7% | 7.92K | +36.61% | 4.63M | 448.43 | 0.29% |
| 57 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 19.16K | +99.58% | 4.59M | 202.32 | 0.29% |
| 58 | MA | Mastercard Inco... | 569.23 | +0.10% | 8.57K | +36.74% | 4.52M | 416.98 | 0.28% |
| 59 | IUSG | iShares Core S&... | 144.03 | -0.85% | 30.74K | +2.91K% | 4.28M | 138.09 | 0.27% |
| 60 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 8.6K | +9.66% | 4.28M | 409.2 | 0.27% |
| 61 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 7.25K | +28.46% | 4.25M | 474.07 | 0.27% |
| 62 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 39.21K | +178.98% | 4.22M | 95.1 | 0.27% |
| 63 | COST | Costco Wholesal... | 977.59 | -0.69% | 4.59K | +278.17% | 4.21M | 874.15 | 0.26% |
| 64 | ITOT | iShares Core S&... | 130.11 | -0.88% | 32.56K | +1.37% | 4.19M | 96.37 | 0.26% |
| 65 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 4.7K | +315.58% | 4.19M | 793.74 | 0.26% |
| 66 | KNG | FT Cboe Vest S&... | 48.52 | -1% | 80.46K | +1.03K% | 4.04M | 50.36 | 0.25% |
| 67 | SLYV | SPDR S&P 600 Sm... | 77.79 | -1.33% | 46.18K | +1.75% | 4.03M | 82.93 | 0.25% |
| 68 | SCHB | Schwab U.S. Bro... | 23.02 | -0.82% | 176.66K | +209.01% | 4.01M | 17.02 | 0.25% |
| 69 | SDVY | First Trust SMI... | 34.27 | -1.08% | 110.7K | +100.00% | 3.97M | 35.85 | 0.25% |
| 70 | XSOE | WisdomTree Emer... | 33.40 | -1.24% | 129.07K | +100.00% | 3.93M | 30.48 | 0.25% |
| 71 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 7.22K | +646.38% | 3.89M | 524.09 | 0.24% |
| 72 | LCG | Sterling Capita... | 30.86 | -0.72% | 130.29K | -1.56% | 3.87M | 25.61 | 0.24% |
| 73 | FTSM | First Trust Enh... | 59.91 | -0.01% | 64.68K | +100.00% | 3.87M | 59.77 | 0.24% |
| 74 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 43.1K | +2.84% | 3.84M | 83.07 | 0.24% |
| 75 | CIBR | First Trust NAS... | 73.23 | +0.03% | 59.21K | +263.74% | 3.76M | 60.86 | 0.24% |
| 76 | DVY | iShares Select ... | 129.58 | -0.84% | 28.57K | -4.98% | 3.75M | 120.23 | 0.24% |
| 77 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 19.52K | +13.54% | 3.72M | 145.42 | 0.23% |
| 78 | FDL | First Trust Mor... | 41.99 | -0.91% | 92K | +100.00% | 3.7M | 40.26 | 0.23% |
| 79 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 73.27K | -4.32% | 3.63M | 33.73 | 0.23% |
| 80 | TFX | Teleflex Incorp... | 117.43 | -3.04% | 19.56K | -0.14% | 3.48M | 234.94 | 0.22% |
| 81 | SGOV | iShares 0-3 Mon... | 100.55 | +0.01% | 34.21K | +11.5K% | 3.43M | 100.32 | 0.22% |
| 82 | USMV | iShares MSCI US... | 92.09 | -0.69% | 38.38K | +16.02% | 3.41M | 75.52 | 0.21% |
| 83 | DFAC | Dimensional U.S... | 34.70 | -0.89% | 95.88K | +100.00% | 3.32M | 34.59 | 0.21% |
| 84 | HD | The Home Depot,... | 348.70 | -1.37% | 8.36K | +169.00% | 3.25M | 367.73 | 0.20% |
| 85 | IVV | iShares Core S&... | 598.51 | -0.87% | 5.38K | +110.28% | 3.17M | 500.14 | 0.20% |
| 86 | BIV | Vanguard Interm... | 76.33 | +0.34% | 40.35K | -24.82% | 3.02M | 85.42 | 0.19% |
| 87 | MCD | McDonald's Corp... | 292.33 | -1.33% | 10.4K | +40.77% | 3.02M | 252.64 | 0.19% |
| 88 | FEMS | First Trust Eme... | 40.33 | -0.68% | 79.4K | +100.00% | 3M | 37.73 | 0.19% |
| 89 | BNDX | Vanguard Total ... | 49.34 | +0.10% | 58.85K | +10.29% | 2.89M | 48.06 | 0.18% |
| 90 | TIP | iShares TIPS Bo... | 109.03 | +0.53% | 26.35K | +24.19% | 2.81M | 122.94 | 0.18% |
| 91 | MMLG | First Trust Mul... | 32.08 | -0.46% | 91.91K | +2.62% | 2.78M | 27.85 | 0.17% |
| 92 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 11.57K | +39.17% | 2.68M | 121.48 | 0.17% |
| 93 | VIG | Vanguard Divide... | 199.44 | -0.85% | 13.39K | -3.36% | 2.62M | 155.19 | 0.17% |
| 94 | WMT | Walmart Inc. | 94.21 | -0.08% | 28.79K | +167.04% | 2.6M | 80.34 | 0.16% |
| 95 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 17.16K | +10.87% | 2.48M | 162.65 | 0.16% |
| 96 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 16.28K | +244.65% | 2.48M | 154.69 | 0.16% |
| 97 | UPS | United Parcel S... | 99.72 | -1.36% | 19.62K | +489.84% | 2.47M | 132.71 | 0.16% |
| 98 | SHW | The Sherwin-Wil... | 330.69 | -1.51% | 6.87K | +7.78% | 2.34M | 293.94 | 0.15% |
| 99 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 45.62K | +160.20% | 2.29M | 50.72 | 0.14% |
| 100 | BAC | Bank of America... | 44.23 | -0.41% | 50.63K | +227.87% | 2.23M | 41.52 | 0.14% |
| 101 | SPTS | SPDR Portfolio ... | 29.14 | +0.09% | 74.62K | +2.44% | 2.16M | 30.49 | 0.14% |
| 102 | DISV | Dimensional Int... | 32.38 | -0.89% | 81.24K | +4.54% | 2.16M | 23.21 | 0.14% |
| 103 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 4.12K | +89.65% | 2.09M | 484.67 | 0.13% |
| 104 | QLD | ProShares Ultra... | 108.34 | -2.02% | 19.27K | 0.00% | 2.09M | 71.32 | 0.13% |
| 105 | LLY | Eli Lilly and C... | 791.46 | -2% | 2.67K | +8.44% | 2.06M | 435.11 | 0.13% |
| 106 | IBM | International B... | 283.06 | +0.44% | 9.36K | +31.93% | 2.06M | 156.72 | 0.13% |
| 107 | VHT | Vanguard Health... | 245.73 | -1.56% | 8.03K | -1% | 2.04M | 246.16 | 0.13% |
| 108 | VCLT | Vanguard Long-T... | 74.45 | +0.59% | 27.2K | +9.16% | 2.03M | 78.99 | 0.13% |
| 109 | CVX | Chevron Corpora... | 148.85 | +1.93% | 14.04K | +462.19% | 2.03M | 140.56 | 0.13% |
| 110 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 3.82K | +55.70% | 1.99M | 517.22 | 0.13% |
| 111 | DHR | Danaher Corpora... | 195.80 | -2.64% | 8.09K | +6.10% | 1.86M | 227.9 | 0.12% |
| 112 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 10.14K | +35.81% | 1.8M | 147.69 | 0.11% |
| 113 | ZTS | Zoetis Inc. | 161.62 | -1.68% | 10.91K | +49.45% | 1.78M | 171.67 | 0.11% |
| 114 | FULT | Fulton Financia... | 16.91 | -1.54% | 91.46K | +0.58% | 1.76M | 14.93 | 0.11% |
| 115 | DIS | The Walt Disney... | 118.14 | -1.12% | 15.72K | +160.23% | 1.75M | 111.35 | 0.11% |
| 116 | ASML | ASML Holding N.... | 760.09 | -1.95% | 2.51K | +148.36% | 1.74M | 776.98 | 0.11% |
| 117 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 5.12K | +425.98% | 1.71M | 315.97 | 0.11% |
| 118 | VTIP | Vanguard Short-... | 50.02 | +0.19% | 34.95K | +100.00% | 1.69M | 48.42 | 0.11% |
| 119 | FSTA | Fidelity MSCI C... | 50.82 | -0.8% | 33.89K | +100.00% | 1.68M | 49.43 | 0.11% |
| 120 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 3.21K | +15.56% | 1.67M | 340.62 | 0.11% |
| 121 | XDSQ | Innovator U.S. ... | 37.02 | -0.35% | 45.75K | -2.73% | 1.67M | 27.95 | 0.10% |
| 122 | IWF | iShares Russell... | 406.54 | -0.88% | 4.08K | +0.71% | 1.64M | 282.88 | 0.10% |
| 123 | TDG | TransDigm Group... | 1424.06 | -0.23% | 1.26K | +1.86% | 1.6M | 771.96 | 0.10% |
| 124 | FI | Fiserv, Inc. | 163.43 | -0.88% | 7.77K | -6.01% | 1.6M | 102.02 | 0.10% |
| 125 | MCO | Moody's Corpora... | 470.81 | -1.28% | 3.36K | +0.15% | 1.59M | 354.41 | 0.10% |
| 126 | FTHI | First Trust Buy... | 22.44 | -0.44% | 67.98K | +100.00% | 1.58M | 23.27 | 0.10% |
| 127 | INTU | Intuit Inc. | 764.51 | -0.46% | 2.44K | +3.57% | 1.53M | 529.2 | 0.10% |
| 128 | VOE | Vanguard Mid-Ca... | 161.54 | -0.79% | 9.39K | -66% | 1.52M | 161.47 | 0.10% |
| 129 | VGT | Vanguard Inform... | 629.24 | -0.73% | 2.4K | +302.68% | 1.5M | 576.65 | 0.09% |
| 130 | CMG | Chipotle Mexica... | 51.38 | -2.2% | 24.54K | +796.64% | 1.48M | 60.14 | 0.09% |
| 131 | FXL | First Trust Tec... | 152.32 | -0.38% | 9.91K | -4.7% | 1.47M | 121.36 | 0.09% |
| 132 | ROP | Roper Technolog... | 562.29 | -0.59% | 2.83K | +41.13% | 1.47M | 450.69 | 0.09% |
| 133 | BX | Blackstone Inc. | 135.67 | -1.87% | 8.5K | +13.34% | 1.47M | 110.04 | 0.09% |
| 134 | VCIT | Vanguard Interm... | 81.71 | +0.23% | 17.74K | +100.00% | 1.42M | 80.27 | 0.09% |
| 135 | FHLC | Fidelity MSCI H... | 63.36 | -1.52% | 21.59K | +100.00% | 1.41M | 65.35 | 0.09% |
| 136 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 7.65K | +1.17K% | 1.36M | 174.88 | 0.09% |
| 137 | GWRE | Guidewire Softw... | 248.08 | -2.18% | 8.04K | -8.96% | 1.36M | 95.61 | 0.09% |
| 138 | SHV | iShares Short T... | 110.25 | 0.00% | 12K | -7.74% | 1.32M | 110.26 | 0.08% |
| 139 | VMC | Vulcan Material... | 258.70 | -0.95% | 5.12K | +0.02% | 1.32M | 192.5 | 0.08% |
| 140 | FMB | First Trust Man... | 49.81 | +0.17% | 25.61K | +481.98% | 1.31M | 51.33 | 0.08% |
| 141 | TECH | Bio-Techne Corp... | 49.50 | -4.13% | 18K | +0.24% | 1.3M | 78.9 | 0.08% |
| 142 | TJX | The TJX Compani... | 123.00 | -1.02% | 10.72K | +162.33% | 1.29M | 116.92 | 0.08% |
| 143 | WCN | Waste Connectio... | 187.50 | +0.22% | 7.52K | -2.21% | 1.29M | 135.36 | 0.08% |
| 144 | VGSH | Vanguard Short-... | 58.49 | +0.07% | 22.14K | +5.72% | 1.29M | 60.96 | 0.08% |
| 145 | CBRE | CBRE Group, Inc... | 132.16 | -1.45% | 9.76K | -12.53% | 1.28M | 78.64 | 0.08% |
| 146 | ODFL | Old Dominion Fr... | 156.54 | -1.83% | 7.1K | +0.25% | 1.25M | 185.44 | 0.08% |
| 147 | BITB | Bitwise 10 Cryp... | 57.00 | -3.65% | 24.42K | +100.00% | 1.24M | 50.85 | 0.08% |
| 148 | PH | Parker-Hannifin... | 652.11 | -1.47% | 1.95K | +61.51% | 1.24M | 432.42 | 0.08% |
| 149 | MTUM | iShares MSCI US... | 229.92 | -0.78% | 5.98K | +5.08% | 1.24M | 175.42 | 0.08% |
| 150 | HDV | iShares Core Hi... | 116.30 | -0.63% | 10.82K | -48.89% | 1.22M | 110.28 | 0.08% |