SRS Capital Advisors
Latest statistics and disclosures from SRS Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, IWP, LQD, IWO, IGSB, and represent 25.38% of SRS Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: LQD (+$31M), IWD (+$26M), IWS (+$25M), IWN (+$24M), SHV (+$12M), AAPL, VBK, MBB, IGSB, TIP.
- Started 55 new stock positions in TEL, QID, GOVT, SH, BUFF, BAR, BSEP, KERN, OXY.WS, QLTA.
- Reduced shares in these 10 stocks: IWF (-$32M), TLH (-$26M), IVE (-$25M), IEF (-$24M), EMLP (-$12M), VTV, GOOG, MSFT, FB, GOOGL.
- Sold out of its positions in AIMT, APTO, CCL, CNC, LNG, CIEN, UTF, USOI, REML, Etf Salt Low Trubeta Etf etf/closed end.
- SRS Capital Advisors was a net buyer of stock by $6.9M.
- SRS Capital Advisors has $593M in assets under management (AUM), dropping by 5.59%.
Tip: Access up to 7 years of quarterly data
Positions held by SRS Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for SRS Capital Advisors
Companies in the SRS Capital Advisors portfolio as of the September 2020 quarterly 13F filing
SRS Capital Advisors has 689 total positions. Only the first 250 positions are shown.
- Sign up to view all of the SRS Capital Advisors Sept. 30, 2020 positions
- Download the SRS Capital Advisors September 2020 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 5.6 | $33M | +55% | 301k | 110.70 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 5.3 | $32M | 183k | 172.87 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.2 | $31M | +24015% | 229k | 134.71 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 4.8 | $29M | 129k | 221.52 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.4 | $26M | +3% | 478k | 54.91 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.4 | $26M | NEW | 219k | 118.13 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 4.2 | $25M | NEW | 307k | 80.84 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 4.1 | $24M | +58885% | 242k | 99.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.9 | $23M | 102k | 227.61 | ||
| Ishares Tr Tips Bd Etf (TIP) | 3.3 | $20M | +4% | 156k | 126.50 | |
| Ishares Tr Mbs Etf (MBB) | 3.0 | $18M | +6% | 162k | 110.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $17M | 62k | 277.84 | ||
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.8 | $17M | +2% | 870k | 19.17 | |
| Vanguard Index Fds Value Etf (VTV) | 2.4 | $14M | -11% | 134k | 104.51 | |
Setup an alertSRS Capital Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $13M | 310k | 43.24 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.2 | $13M | 313k | 40.90 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $11M | 65k | 176.26 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 1.6 | $9.7M | 153k | 63.73 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $9.0M | +2% | 58k | 153.80 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.5 | $8.7M | 127k | 68.13 | ||
| Ishares Tr Core High Dv Etf (HDV) | 1.4 | $8.6M | +3% | 107k | 80.48 | |
| Ishares Msci Emerg Mrkt (EEMV) | 1.4 | $8.1M | 148k | 55.18 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $6.0M | +5% | 35k | 170.32 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.9 | $5.6M | 134k | 41.66 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $5.5M | +6% | 67k | 83.06 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $5.3M | +2% | 29k | 180.13 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.9 | $5.2M | -2% | 356k | 14.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $5.1M | 24k | 212.95 | ||
| Apple (AAPL) | 0.8 | $5.0M | +237% | 43k | 115.82 | |
| Gold Trust Ishares (IAU) | 0.7 | $4.4M | 246k | 17.99 | ||
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.7 | $4.2M | +20% | 85k | 49.88 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $4.1M | +107% | 19k | 214.91 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $4.0M | +7% | 49k | 80.94 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.6 | $3.8M | -5% | 122k | 30.70 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $3.6M | -4% | 66k | 55.31 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $3.6M | -3% | 98k | 36.45 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $3.3M | +3% | 14k | 231.09 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $3.2M | -90% | 15k | 216.86 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $3.0M | +6% | 49k | 61.64 | |
| Amazon (AMZN) | 0.4 | $2.7M | +2% | 847.00 | 3148.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $2.6M | -3% | 21k | 128.66 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.3M | -4% | 16k | 148.88 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $2.3M | +8% | 24k | 93.48 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $2.1M | +6% | 19k | 110.60 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.3 | $2.0M | +2% | 60k | 33.19 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $1.8M | +6% | 35k | 50.10 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.6M | -4% | 20k | 81.54 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $1.5M | 7.5k | 203.97 | ||
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $1.4M | +92% | 16k | 91.65 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | +2% | 5.9k | 219.47 | |
| Amgen (AMGN) | 0.2 | $1.2M | -16% | 4.7k | 254.22 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $1.2M | +9% | 17k | 70.47 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.2 | $1.1M | -5% | 25k | 43.49 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.2 | $1.1M | 20k | 51.95 | ||
| Facebook Cl A (FB) | 0.2 | $1.0M | -30% | 4.0k | 261.83 | |
| Xcel Energy (XEL) | 0.2 | $1.0M | +4% | 15k | 69.01 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $957k | 15k | 63.26 | ||
| Mastercard Incorporated Cl A (MA) | 0.2 | $939k | +2% | 2.8k | 338.13 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $905k | -8% | 12k | 78.93 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $885k | +2% | 7.6k | 116.72 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $866k | -16% | 7.3k | 118.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $865k | 2.6k | 334.75 | ||
| Microsoft Corporation (MSFT) | 0.1 | $845k | -38% | 4.0k | 210.36 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $829k | 9.1k | 90.94 | ||
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $825k | 5.6k | 147.32 | ||
| Visa Com Cl A (V) | 0.1 | $777k | +3% | 3.9k | 200.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $726k | 9.1k | 79.59 | ||
| Ihs Markit SHS (INFO) | 0.1 | $715k | 9.1k | 78.47 | ||
| Wp Carey (WPC) | 0.1 | $693k | -15% | 11k | 65.19 | |
| Tesla Motors (TSLA) | 0.1 | $672k | +413% | 1.6k | 428.84 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 0.1 | $646k | -13% | 24k | 26.61 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $644k | -10% | 34k | 18.73 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $623k | +3% | 10k | 62.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $621k | -36% | 424.00 | 1464.62 | |
| S&p Global (SPGI) | 0.1 | $617k | +4% | 1.7k | 360.40 | |
| Verizon Communications (VZ) | 0.1 | $590k | -15% | 9.9k | 59.46 | |
| Ampio Pharmaceuticals (AMPE) | 0.1 | $589k | 616k | 0.96 | ||
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $583k | +2% | 14k | 41.06 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $568k | NEW | 3.9k | 147.15 | |
| Roper Industries (ROP) | 0.1 | $560k | +6% | 1.4k | 394.92 | |
| Lowe's Companies (LOW) | 0.1 | $517k | 3.1k | 165.76 | ||
| Procter & Gamble Company (PG) | 0.1 | $511k | +7% | 3.7k | 139.01 | |
| Innovator Etfs Tr S&P 500 PWR (PSEP) | 0.1 | $511k | -4% | 20k | 26.26 | |
| American Tower Reit (AMT) | 0.1 | $504k | +7% | 2.1k | 241.73 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $499k | -96% | 26k | 19.03 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $490k | -98% | 4.0k | 121.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $487k | +3% | 5.1k | 96.34 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $465k | -20% | 8.5k | 54.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $464k | +40% | 1.1k | 441.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $460k | -71% | 313.00 | 1469.65 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $454k | 4.4k | 104.34 | ||
| FedEx Corporation (FDX) | 0.1 | $433k | -3% | 1.7k | 251.31 | |
| Dollar General (DG) | 0.1 | $429k | +9% | 2.0k | 209.68 | |
| International Business Machines (IBM) | 0.1 | $419k | -5% | 3.4k | 121.59 | |
| Cbre Group Cl A (CBRE) | 0.1 | $417k | +5% | 8.9k | 46.97 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $411k | NEW | 22k | 18.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $404k | -9% | 5.0k | 81.14 | |
| Cisco Systems (CSCO) | 0.1 | $400k | +38% | 10k | 39.35 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $397k | -98% | 3.5k | 112.31 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $391k | NEW | 6.9k | 56.49 | |
| Abbvie (ABBV) | 0.1 | $390k | 4.5k | 87.62 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $381k | -41% | 1.2k | 307.26 | |
| Pfizer (PFE) | 0.1 | $380k | +42% | 10k | 36.72 | |
| Waste Connections (WCN) | 0.1 | $378k | +14% | 3.6k | 103.85 | |
| Danaher Corporation (DHR) | 0.1 | $368k | +5% | 1.7k | 215.20 | |
| Nike CL B (NKE) | 0.1 | $357k | -6% | 2.8k | 125.48 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $355k | -6% | 10k | 34.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $339k | 1.5k | 225.70 | ||
| Netflix (NFLX) | 0.1 | $339k | 677.00 | 500.74 | ||
| Automatic Data Processing (ADP) | 0.1 | $339k | +3% | 2.4k | 139.68 | |
| Pepsi (PEP) | 0.1 | $328k | 2.4k | 138.51 | ||
| Becton, Dickinson and (BDX) | 0.1 | $321k | -4% | 1.4k | 232.61 | |
| UnitedHealth (UNH) | 0.1 | $321k | +5% | 1.0k | 311.35 | |
| Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) | 0.1 | $315k | 12k | 27.42 | ||
| Blackstone Group Com Cl A (BX) | 0.1 | $313k | -39% | 6.0k | 52.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $313k | +7% | 2.2k | 142.86 | |
| Citigroup Com New (C) | 0.1 | $310k | +4% | 7.2k | 43.09 | |
| Sherwin-Williams Company (SHW) | 0.1 | $302k | -3% | 434.00 | 695.85 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $300k | NEW | 5.2k | 57.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $300k | +14% | 3.5k | 85.79 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $296k | 4.7k | 63.21 | ||
| CarMax (KMX) | 0.0 | $292k | +15% | 3.2k | 91.94 | |
| Zoetis Cl A (ZTS) | 0.0 | $291k | -3% | 1.8k | 165.43 | |
| Vulcan Materials Company (VMC) | 0.0 | $290k | +13% | 2.1k | 135.45 | |
| Home Depot (HD) | 0.0 | $288k | -49% | 1.0k | 277.72 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $282k | +8% | 398.00 | 708.54 | |
| Coca-Cola Company (KO) | 0.0 | $281k | 5.7k | 49.45 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $280k | +2% | 3.2k | 88.11 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $279k | -17% | 8.9k | 31.42 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) | 0.0 | $277k | 9.5k | 29.02 | ||
| Innovator Etfs Tr S&p 500 Buffer (BJUL) | 0.0 | $277k | -7% | 9.8k | 28.38 | |
| FactSet Research Systems (FDS) | 0.0 | $273k | -3% | 816.00 | 334.56 | |
| Ecolab (ECL) | 0.0 | $270k | +6% | 1.3k | 200.15 | |
| Innovator Etfs Tr S&p 500 Bufetf (BOCT) | 0.0 | $270k | -5% | 9.7k | 27.92 | |
| Synopsys (SNPS) | 0.0 | $269k | 1.3k | 214.34 | ||
| Innovator Etfs Tr S&p 500 Buffer (BAUG) | 0.0 | $268k | -5% | 9.6k | 27.79 | |
| Canadian Natl Ry (CNI) | 0.0 | $265k | 2.5k | 106.55 | ||
| NVIDIA Corporation (NVDA) | 0.0 | $262k | +45% | 485.00 | 540.21 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $259k | +3% | 12k | 21.60 | |
| Ansys (ANSS) | 0.0 | $257k | +6% | 785.00 | 327.39 | |
| Innovator Etfs Tr S&p 500 Buffer (BNOV) | 0.0 | $256k | -8% | 9.2k | 27.89 | |
| Merck & Co (MRK) | 0.0 | $254k | -35% | 3.1k | 82.84 | |
| Innovator Etfs Tr S&p 500 Ultra (UAUG) | 0.0 | $252k | -8% | 9.3k | 27.02 | |
| Fulton Financial (FULT) | 0.0 | $250k | 27k | 9.34 | ||
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $250k | NEW | 8.9k | 27.99 | |
| Wal-Mart Stores (WMT) | 0.0 | $250k | -13% | 1.8k | 140.06 | |
| Innovator Etfs Tr S&p 500 Ultra (UNOV) | 0.0 | $247k | -8% | 9.2k | 26.91 | |
| Abbott Laboratories (ABT) | 0.0 | $244k | 2.2k | 109.03 | ||
| Roku Com Cl A (ROKU) | 0.0 | $243k | -32% | 1.3k | 188.81 | |
| Shopify Cl A (SHOP) | 0.0 | $242k | -23% | 237.00 | 1021.10 | |
| Innovator Etfs Tr S&p 500 Buffer E (BDEC) | 0.0 | $241k | -9% | 8.6k | 28.02 | |
| Illumina (ILMN) | 0.0 | $240k | +6% | 778.00 | 308.48 | |
| Innovator Etfs Tr S&p 500 Ultra (UJUL) | 0.0 | $239k | -12% | 9.3k | 25.73 | |
| Bio-techne Corporation (TECH) | 0.0 | $239k | +6% | 964.00 | 247.93 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $238k | +2% | 5.3k | 44.61 | |
| Cable One (CABO) | 0.0 | $238k | +72% | 126.00 | 1888.89 | |
| Innovator Etfs Tr S&p 500 Ultra (UDEC) | 0.0 | $235k | -9% | 8.6k | 27.32 | |
| Innovator Etfs Tr S&p 500 Buffer (BJUN) | 0.0 | $234k | 7.9k | 29.44 | ||
| Hormel Foods Corporation (HRL) | 0.0 | $234k | +3% | 4.8k | 48.85 | |
| Chevron Corporation (CVX) | 0.0 | $233k | +7% | 3.2k | 72.07 | |
| Innovator Etfs Tr S&p 500 Buffer (BJAN) | 0.0 | $232k | -10% | 7.7k | 30.12 | |
| Innovator Etfs Tr S&p 500 Ultra (UJAN) | 0.0 | $229k | -10% | 8.0k | 28.58 | |
| Innovator Etfs Tr S&p 500 Buffer (BFEB) | 0.0 | $228k | -8% | 9.0k | 25.43 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $227k | +42% | 2.2k | 101.07 | |
| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.0 | $226k | 12k | 19.13 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $226k | +6% | 1.5k | 147.91 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $225k | +83% | 6.5k | 34.40 | |
| Moody's Corporation (MCO) | 0.0 | $225k | +3% | 777.00 | 289.58 | |
| At&t (T) | 0.0 | $225k | -26% | 7.9k | 28.57 | |
| Innovator Etfs Tr S&p 500 Ultra (UFEB) | 0.0 | $225k | -8% | 9.0k | 25.09 | |
| Global X Fds Russell 2000 (RYLD) | 0.0 | $224k | +3% | 11k | 20.64 | |
| Cdw (CDW) | 0.0 | $224k | +12% | 1.9k | 119.34 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $224k | 6.2k | 35.91 | ||
| Intel Corporation (INTC) | 0.0 | $223k | 4.3k | 51.69 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $221k | -30% | 1.5k | 149.73 | |
| Keysight Technologies (KEYS) | 0.0 | $218k | +53% | 2.2k | 98.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $217k | 9.2k | 23.52 | ||
| Medtronic SHS (MDT) | 0.0 | $217k | -24% | 2.1k | 103.68 | |
| Innovator Etfs Tr S&p 500 Ultra (UOCT) | 0.0 | $215k | -9% | 8.3k | 25.99 | |
| Broadcom (AVGO) | 0.0 | $214k | +6% | 588.00 | 363.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $212k | -42% | 3.5k | 60.38 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $212k | 5.0k | 42.54 | ||
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $208k | +60% | 1.1k | 188.07 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $206k | +7% | 433.00 | 475.75 | |
| Markel Corporation (MKL) | 0.0 | $203k | +15% | 208.00 | 975.96 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $201k | +87% | 2.3k | 88.62 | |
| PNC Financial Services (PNC) | 0.0 | $200k | -2% | 1.8k | 109.89 | |
| Paypal Holdings (PYPL) | 0.0 | $200k | 1.0k | 197.04 | ||
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $199k | +38% | 1.5k | 133.92 | |
| Martin Marietta Materials (MLM) | 0.0 | $199k | +26% | 848.00 | 234.67 | |
| Proshares Tr Ultpro Sht 2017 (SRTY) | 0.0 | $198k | NEW | 23k | 8.61 | |
| AmerisourceBergen (ABC) | 0.0 | $198k | +3% | 2.0k | 96.92 | |
| Blackline (BL) | 0.0 | $197k | +6% | 2.2k | 89.46 | |
| Air Products & Chemicals (APD) | 0.0 | $196k | 657.00 | 298.33 | ||
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $195k | 8.1k | 24.06 | ||
| Seagate Technology SHS (STX) | 0.0 | $195k | 4.0k | 49.34 | ||
| United Parcel Service CL B (UPS) | 0.0 | $193k | +6% | 1.2k | 166.81 | |
| Best Buy (BBY) | 0.0 | $193k | -60% | 1.7k | 111.30 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $191k | -29% | 3.6k | 53.65 | |
| Stanley Black & Decker (SWK) | 0.0 | $188k | +4% | 1.2k | 162.07 | |
| Credit Suisse Ag Nassau Brh Lg Cap Grth Enh (FLGE) | 0.0 | $182k | 404.00 | 450.50 | ||
| Black Knight (BKI) | 0.0 | $181k | +32% | 2.1k | 87.19 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $181k | +100% | 2.5k | 73.58 | |
| Nio Spon Ads (NIO) | 0.0 | $180k | +30% | 8.5k | 21.18 | |
| Nucor Corporation (NUE) | 0.0 | $180k | 4.0k | 44.92 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $177k | +2% | 2.5k | 70.13 | |
| Fastenal Company (FAST) | 0.0 | $171k | +5% | 3.8k | 45.19 | |
| Innovator Etfs Tr S&p 500 Buffer (BAPR) | 0.0 | $171k | 6.0k | 28.59 | ||
| Maxar Technologies (MAXR) | 0.0 | $169k | 6.8k | 24.95 | ||
| Hca Holdings (HCA) | 0.0 | $167k | +36% | 1.3k | 124.91 | |
| Verisk Analytics (VRSK) | 0.0 | $165k | +6% | 893.00 | 184.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $162k | 422.00 | 383.89 | ||
| CoStar (CSGP) | 0.0 | $161k | +4% | 190.00 | 847.37 | |
| Spdr Ser Tr Blomberg Intl Tr (BWX) | 0.0 | $160k | 5.4k | 29.68 | ||
| American Express Company (AXP) | 0.0 | $158k | +5% | 1.6k | 100.51 | |
| Dow (DOW) | 0.0 | $157k | +250% | 3.3k | 46.95 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $154k | 7.1k | 21.67 | ||
| Evergy (EVRG) | 0.0 | $154k | 3.0k | 50.89 | ||
| Chubb (CB) | 0.0 | $149k | +7% | 1.3k | 116.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $148k | 401.00 | 369.08 | ||
| Sba Communications Corp Cl A (SBAC) | 0.0 | $147k | +12% | 463.00 | 317.49 | |
| Progressive Corporation (PGR) | 0.0 | $146k | +2% | 1.5k | 94.68 | |
| General Electric Company (GE) | 0.0 | $145k | 23k | 6.23 | ||
| IDEXX Laboratories (IDXX) | 0.0 | $140k | +38% | 355.00 | 394.37 | |
| Allstate Corporation (ALL) | 0.0 | $139k | +7% | 1.5k | 93.98 | |
| Docusign (DOCU) | 0.0 | $138k | 642.00 | 214.95 | ||
| Equinix (EQIX) | 0.0 | $137k | -5% | 180.00 | 761.11 | |
| Us Bancorp Del Com New (USB) | 0.0 | $137k | -8% | 3.8k | 35.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $136k | 766.00 | 177.55 | ||
| Zynex (ZYXI) | 0.0 | $135k | +54% | 7.7k | 17.46 | |
| Altria (MO) | 0.0 | $134k | +3% | 3.5k | 38.61 | |
| Republic Services (RSG) | 0.0 | $134k | 1.4k | 93.25 | ||
| Teleflex Incorporated (TFX) | 0.0 | $132k | +9% | 387.00 | 341.09 | |
| Booking Holdings (BKNG) | 0.0 | $132k | +6% | 77.00 | 1714.29 | |
| 3M Company (MMM) | 0.0 | $131k | +307% | 819.00 | 159.95 | |
| Truist Financial Corp equities (TFC) | 0.0 | $131k | 3.4k | 38.19 | ||
| Duke Energy Corp Com New (DUK) | 0.0 | $129k | 1.5k | 88.36 | ||
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $127k | +50% | 418.00 | 303.83 | |
| Entegris (ENTG) | 0.0 | $126k | +62% | 1.7k | 74.20 | |
| Honeywell International (HON) | 0.0 | $123k | -26% | 750.00 | 164.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $123k | -5% | 345.00 | 356.52 | |
| Lincoln National Corporation (LNC) | 0.0 | $121k | +13% | 3.9k | 31.40 | |
| Jacobs Engineering (J) | 0.0 | $121k | -7% | 1.3k | 92.72 | |
| Genpact SHS (G) | 0.0 | $121k | -11% | 3.1k | 39.10 | |
| MercadoLibre (MELI) | 0.0 | $119k | +4% | 110.00 | 1081.82 | |
| Canadian Pacific Railway (CP) | 0.0 | $119k | +3% | 391.00 | 304.35 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $118k | 4.0k | 29.81 | ||
| Ross Stores (ROST) | 0.0 | $118k | -11% | 1.3k | 93.06 | |
| Okta Cl A (OKTA) | 0.0 | $117k | +4% | 546.00 | 214.29 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $117k | -54% | 1.8k | 64.50 | |
Past Filings by SRS Capital Advisors
SEC 13F filings are viewable for SRS Capital Advisors going back to 2016
- SRS Capital Advisors 2020 Q3 filed Nov. 12, 2020
- SRS Capital Advisors 2020 Q2 filed Aug. 6, 2020
- SRS Capital Advisors 2020 Q1 filed May 13, 2020
- SRS Capital Advisors 2019 Q4 filed Feb. 7, 2020
- SRS Capital Advisors 2019 Q3 filed Nov. 1, 2019
- SRS Capital Advisors 2019 Q2 filed Aug. 8, 2019
- SRS Capital Advisors 2018 Q4 filed Feb. 6, 2019
- SRS Capital Advisors 2018 Q3 filed Nov. 6, 2018
- SRS Capital Advisors 2018 Q2 filed Aug. 21, 2018
- SRS Capital Advisors 2018 Q1 filed May 14, 2018
- SRS Capital Advisors 2017 Q4 filed Feb. 15, 2018
- SRS Capital Advisors 2017 Q3 filed Nov. 15, 2017
- SRS Capital Advisors 2017 Q2 filed Aug. 14, 2017
- SRS Capital Advisors 2017 Q1 filed May 12, 2017
- SRS Capital Advisors 2016 Q4 filed Feb. 14, 2017