SRS Capital Advisors

Latest statistics and disclosures from SRS Capital Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for SRS Capital Advisors

Companies in the SRS Capital Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 6.20 514061 +11% 52.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.70 203494 NEW 121.48
iShares Lehman Short Treasury Bond (SHV) 5.42 211760 NEW 111.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.37 174779 NEW 133.34
Spdr Ser Tr shrt trsry etf 5.28 745774 +9% 30.72
Vanguard Growth ETF (VUG) 3.77 104430 +43% 156.69
iShares Russell 1000 Growth Index (IWF) 3.28 94585 +31428% 150.65
Vanguard Mid-Cap ETF (VO) 3.24 106832 131.65
D First Tr Exchange-traded Fd 3.16 836045 +5% 16.40
Vanguard Europe Pacific ETF (VEA) 3.02 393078 +7% 33.34
Invesco Qqq Trust Series 1 2.98 67864 +10% 190.40
iShares Russell Midcap Value Index (IWS) 2.80 189815 NEW 64.09
Vanguard Value ETF (VTV) 2.70 131589 +2% 89.06
First Tr Exchange-traded Fd no amer energy 2.65 645122 +9% 17.79
Ishares Tr eafe min volat 2.26 158037 +11% 62.05
iShares Barclays TIPS Bond Fund (TIP) 2.21 81365 -2% 117.93
Invesco Exchng Traded Fd Tr s&p midcp low 2.03 221022 +9% 39.82
Ishares Tr usa min vo 1.95 156640 +2% 54.01
Vanguard Emerging Markets ETF (VWO) 1.82 235348 +12% 33.55
Ishares High Dividend Equity F 1.76 106910 +11% 71.55
Ishares Inc em mkt min vol 1.21 112280 +22% 46.92
Pgx etf 1.20 396544 +945% 13.16
Berkshire Hathaway (BRK.B) 1.02 24199 +381% 182.82
Vanguard Short-Term Bond ETF (BSV) 0.95 49964 -9% 82.18
Vanguard Total Stock Market ETF (VTI) 0.88 29455 +111% 128.91
Nuveen Barclays Shrt Term Muni bdfund 0.87 77213 +87% 48.90
iShares Gold Trust (IAU) 0.85 243934 +14351% 15.07
Vanguard Mid-Cap Growth ETF (VOT) 0.80 27321 NEW 126.68
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.77 105132 +10257% 31.84
Schwab Strategic Tr us dividend eq 0.75 72149 +14684% 44.98
Apple (AAPL) 0.75 12712 +80% 254.33
Vanguard Small-Cap Growth ETF (VBK) 0.65 18853 +237% 150.32
Vanguard High Dividend Yield ETF (VYM) 0.61 37405 +39% 70.74
Vanguard Dividend Appreciation ETF (VIG) 0.53 22323 -6% 103.39
Johnson & Johnson (JNJ) 0.51 16959 -3% 131.14
iShares S&P; 500 Growth Index (IVW) 0.51 13430 +455% 165.08
Schwab Strategic Tr 0 0.50 37378 -7% 57.52
iShares Russell Midcap Growth Idx. (IWP) 0.43 15462 NEW 121.59
iShares Lehman MBS Bond Fund (MBB) 0.40 15636 -90% 110.45
iShares Dow Jones Select Dividend (DVY) 0.37 21750 +10775% 73.52
Amazon (AMZN) 0.37 814 +53% 1949.63
Vanguard Small-Cap Value ETF (VBR) 0.30 14692 +80% 88.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.30 14330 89.32
Alphabet Inc Class C cs 0.29 1087 -43% 1162.83
Vanguard Health Care ETF (VHT) 0.29 7585 +1782% 166.12
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.29 7400 NEW 167.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.28 24107 -58% 49.99
Amgen (AMGN) 0.28 5898 202.78
Wp Carey 0.26 19738 +94% 58.06
Alphabet Inc Class A cs 0.26 974 -5% 1162.22
SPDR DJ Wilshire Small Cap Value (SLYV) 0.25 26582 +83% 40.85
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.24 14921 +10% 70.57
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.24 26174 NEW 39.20
Facebook Inc cl a 0.23 5908 +404% 166.72
Cigna Corp New 0.22 5285 177.10
McDonald's Corporation (MCD) 0.21 5590 +7% 165.30
Microsoft Corporation (MSFT) 0.21 5707 +24% 157.70
Xcel Energy (XEL) 0.19 13949 +11% 60.29
Vanguard REIT ETF (VNQ) 0.19 11622 +6% 69.87
First Trust DB Strateg Val Idx Fnd (FDV) 0.17 15159 +9% 49.67
ProShares Ultra QQQ (QLD) 0.17 8190 +8% 89.62
Ampio Pharmaceuticals Inc Com 0.17 1.77M NEW 0.42
Innovator Etfs Tr S&p 500 Pwr Bu 0.17 30260 -16% 24.16
AT&T; (T) 0.16 24073 29.16
Verizon Communications (VZ) 0.16 12751 +4% 53.72
Invesco Financial Preferred Et other 0.16 39878 NEW 16.90
Invesco S&p Smallcap Low Volatility Etf 0.14 18841 +20% 33.12
Vanguard Sht Term Govt Bond ETF (VGSH) 0.14 9598 -42% 62.30
Ishares Tr Msci Usa Momentum Factor 0.14 5570 +203% 106.46
Technology SPDR (XLK) 0.13 7212 80.42
MasterCard Incorporated (MA) 0.13 2398 241.45
PNC Financial Services (PNC) 0.13 5837 95.77
First Trust Tech AlphaDEX Fnd (FXL) 0.13 9298 -8% 59.37
Ihs Markit Ltd Shs stock 0.12 8970 59.98
Blackstone Group Inc Com Cl A stock 0.12 11767 +23% 45.55
JPMorgan Chase & Co. (JPM) 0.11 5386 +7% 90.05
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.11 5039 -42% 94.66
Innovator Etfs Tr s&p 500 pwr 0.11 20294 23.16
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.11 27579 NEW 16.82
Visa (V) 0.11 2851 -27% 161.00
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.11 12399 +87% 36.78
Home Depot (HD) 0.10 2424 +4% 186.88
Schwab U S Broad Market ETF (SCHB) 0.09 6395 +578% 60.36
Procter & Gamble Company (PG) 0.09 3456 +2% 109.95
iShares S&P; 500 Value Index (IVE) 0.09 3894 -17% 96.30
Eaton Vance Tax-advntg Glbl Di 0.09 31007 NEW 11.96
Intel Corporation (INTC) 0.09 6832 +11% 54.16
SPDR S&P; 500 ETF (SPY) 0.08 1415 +26% 257.95
Merck & Co (MRK) 0.08 4720 +3% 76.91
International Business Machines (IBM) 0.08 3231 -12% 110.80
Abbvie 0.08 4502 76.19
Pfizer (PFE) 0.08 10490 -49% 32.60
Becton, Dickinson and (BDX) 0.08 1446 229.60
Exxon Mobil Corporation (XOM) 0.07 8526 +54% 38.00
Bristol Myers Squibb (BMY) 0.07 5773 55.78
Automatic Data Processing (ADP) 0.07 2332 -4% 136.79
American Tower Reit 0.07 1403 +158% 218.10
PPL Corporation (PPL) 0.07 12185 -10% 24.70
Fulton Financial (FULT) 0.07 26119 11.49
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.07 11428 -3% 25.73
Cisco Systems (CSCO) 0.07 7446 +18% 39.35
Vanguard Mun Bd Fd Inc tax-exempt bd 0.07 5367 -2% 52.92
Pepsi (PEP) 0.06 2340 -7% 120.09
Cbre Group Inc Cl A 0.06 7450 -2% 37.72
Walgreen Boots Alliance 0.06 6134 45.81
Medtronic 0.06 3081 -7% 90.23
Lowe's Companies (LOW) 0.06 3159 86.10
TJX Companies (TJX) 0.06 5519 -4% 47.83
Baxter International (BAX) 0.06 3256 +8% 81.08
Wells Fargo & Company (WFC) 0.06 9083 -35% 28.73
Innovator Etfs Tr s&p 500 ultra 0.06 11133 22.99
Netflix (NFLX) 0.06 677 +612% 375.18
Zoetis Inc Cl A 0.06 2139 -10% 117.81
Coca-Cola Company (KO) 0.06 5668 +24% 44.28
Innovator Etfs Tr s&p 500 buffer 0.06 10562 23.76
NIKE (NKE) 0.06 3001 -6% 82.64
Best Buy (BBY) 0.06 4354 NEW 56.96
Wal-Mart Stores (WMT) 0.06 2141 113.50
Innovator Etfs Tr s&p 500 ultra 0.06 10020 24.15
Innovator Etfs Tr s&p 500 ultra 0.06 10215 23.59
Accenture 0.06 1463 -29% 163.36
UnitedHealth (UNH) 0.05 947 -6% 249.21
Hormel Foods Corporation (HRL) 0.05 5026 -4% 46.56
Innovator Etfs Tr s&p 500 buffer 0.05 10258 22.71
FactSet Research Systems (FDS) 0.05 895 -4% 260.34
Innovator Etfs Tr s&p 500 ultra 0.05 9472 24.60
Innovator Etfs Tr s&p 500 bufetf 0.05 10282 22.37
Innovator Etfs Tr s&p 500 buffer 0.05 10020 22.85
Innovator Etfs Tr s&p 500 ultra 0.05 8907 NEW 25.71
FedEx Corporation (FDX) 0.05 1872 +52% 121.26
Truecar 0.05 223500 NEW 1.00
First Trust Large Cap Core Alp Fnd (FEX) 0.05 4680 -7% 47.65
Innovator Etfs Tr s&p 500 ultra 0.05 9806 NEW 22.44
Innovator Etfs Tr s&p 500 buffer e 0.05 9472 23.12
Global X Fds nasdaq 100 cover 0.05 11333 NEW 19.24
iShares Russell 2000 Index (IWM) 0.05 1884 +56% 114.65
Estee Lauder Companies (EL) 0.05 1348 -5% 159.50
Illumina (ILMN) 0.05 781 272.73
Innovator Etfs Tr s&p 500 buffer 0.05 8559 NEW 24.65
Innovator Etfs Tr s&p 500 ultra 0.05 9160 23.03
Innovator Etfs Tr s&p 500 buffer 0.05 8461 -20% 24.82
Sherwin-Williams Company (SHW) 0.05 450 -4% 460.00
Toro Company (TTC) 0.05 3170 -2% 64.98
Innovator Etfs Tr s&p 500 buffer 0.05 9806 NEW 20.91
S&p Global 0.05 838 -14% 244.63
Chevron Corporation (CVX) 0.05 2834 +24% 72.34
iShares Lehman Aggregate Bond (AGG) 0.05 1771 -92% 115.19
Texas Instruments Incorporated (TXN) 0.05 2038 -18% 100.10
Innovator Etfs Tr S&p 500 Pwr Bu 0.05 8133 24.96
Roper Industries (ROP) 0.05 647 -2% 312.21
Starbucks Corporation (SBUX) 0.05 3061 +3% 65.66
Innovator Etfs Tr S&p 500 Buffer 0.05 7948 25.04
Taiwan Semiconductor Mfg (TSM) 0.05 4140 -22% 47.83
Eli Lilly & Co. (LLY) 0.05 1425 +137% 138.95
Global X S&p 500 Covered Call Etf etf 0.05 5146 NEW 38.28
Invesco S&p 500 Buywrite Etf 0.05 11745 NEW 16.69
Univest Corp. of PA (UVSP) 0.04 11897 +4% 16.31
Canadian Natl Ry Co 0.04 2433 -3% 77.68
First Tr Exch Traded Fund Ii lng/sht equity 0.04 4984 37.52
Direxion Shs Etf Tr nas100 eql wgt 0.04 4008 NEW 46.41
Eaton 0.04 2380 -65% 77.73
Royal Dutch Shell (RDS.A) 0.04 5279 +15% 34.86
Global X Fds russell 2000 0.04 10262 NEW 17.15
Chubb 0.04 1574 -5% 111.82
iShares S&P; 500 Index (IVV) 0.04 665 +81% 258.65
Abbott Laboratories (ABT) 0.04 2153 +19% 78.96
Edwards Lifesciences (EW) 0.04 900 188.89
Rockwell Automation (ROK) 0.04 1127 150.84
ICICI Bank (IBN) 0.04 20049 8.48
Financial Select Sector SPDR (XLF) 0.04 8074 -5% 20.81
Truist Financial Corp equities 0.04 5430 30.76
Evergy Inc 0.04 3026 -3% 55.19
Williams Companies (WMB) 0.04 11739 14.14
Invesco S&p 500 Low Volatility Etf 0.04 3525 +403% 46.81
Synopsys (SNPS) 0.04 1255 129.08
Danaher Corporation (DHR) 0.04 1133 -2% 138.57
Tesla Motors (TSLA) 0.04 300 +900% 523.33
Cdw 0.04 1662 -2% 93.26
Vanguard Total Bond Market ETF (BND) 0.04 1794 NEW 85.28
Lockheed Martin Corporation (LMT) 0.04 450 337.78
Vulcan Materials Company (VMC) 0.03 1388 +28% 108.07
iShares S&P; SmallCap 600 Index (IJR) 0.03 2619 56.13
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 1327 -33% 110.02
Nucor Corporation (NUE) 0.03 4007 35.94
Thermo Fisher Scientific (TMO) 0.03 506 -2% 282.61
ANSYS (ANSS) 0.03 615 -20% 232.52
Honeywell International (HON) 0.03 1050 -3% 134.29
Occidental Petroleum Corporation (OXY) 0.03 12024 +4% 11.56
Equinix 0.03 215 -5% 623.26
Paypal Holdings 0.03 1389 95.75
Citigroup Inc 0.03 3134 -38% 42.12
Dollar Tree (DLTR) 0.03 1788 73.27
Intuitive Surgical (ISRG) 0.03 263 -2% 494.30
Broadcom Ltd 0.03 550 -5% 236.36
American Express Company (AXP) 0.03 1503 -2% 85.83
CarMax (KMX) 0.03 2387 +7% 53.62
Ecolab (ECL) 0.03 821 -30% 155.91
Stanley Black & Decker (SWK) 0.03 1261 +6% 99.92
Quaker Chemical Corporation (KWR) 0.03 1000 -80% 126.00
Ross Stores (ROST) 0.03 1429 -4% 86.77
Altria (MO) 0.03 3199 +18% 38.76
Bio-techne Corporation 0.03 647 -2% 190.11
Humana (HUM) 0.03 392 313.78
Waste Connections Inc Com stock 0.03 1592 -3% 77.26
Markel Corporation (MKL) 0.03 131 -3% 931.30
Keysight Technologies 0.03 1439 -5% 83.39
CVS Caremark Corporation (CVS) 0.03 2003 59.41
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 960 -48% 123.96
Martin Marietta Materials (MLM) 0.03 623 -2% 189.41
Blackline 0.03 2230 -20% 52.47
Duke Energy 0.03 1444 -32% 81.02
Mid-America Apartment (MAA) 0.03 1117 -5% 102.95
U.S. Ban (USB) 0.03 3295 +5% 34.60
Asml Holding N.v. 0.03 435 -8% 262.07
Schwab International Equity ETF (SCHF) 0.03 4416 +2592% 25.82
SPDR Gold Trust (GLD) 0.03 766 -9% 147.52
Agilent Technologies Inc C ommon 0.03 1576 -5% 71.70
Northrop Grumman Corporation (NOC) 0.03 374 302.14
Jacobs Engineering (JEC) 0.03 1410 -5% 79.43
Ubs Ag London Brh etracs mnthly b 0.03 38905 NEW 2.85
Roku Inc 0.03 1259 +6526% 87.37
ProShares Ultra S&P500; (SSO) 0.03 1230 88.62
Republic Services (RSG) 0.02 1437 75.16
Costco Wholesale Corporation (COST) 0.02 375 +37% 285.33
Genpact Limited shs 0.02 3511 -4% 29.34
United Parcel Service (UPS) 0.02 1089 -12% 93.66
United Technologies Corporation (UTX) 0.02 1083 +11% 94.18
Valley National Ban (VLY) 0.02 14000 -54% 7.29
General Electric Company (GE) 0.02 12775 +62% 7.91
Smith & Nephew (SNN) 0.02 2813 +29% 35.90
Comcast Corporation (CMCSA) 0.02 2933 +12% 34.44
Tyler Technologies (TYL) 0.02 335 -43% 295.52
Fastenal Company (FAST) 0.02 3163 31.30
Allstate Corporation (ALL) 0.02 1072 91.42
Booking Holdings 0.02 72 -4% 1347.22
Utilities SPDR (XLU) 0.02 1753 +10% 55.33
Ishares Inc msci frntr 100 0.02 4552 -21% 21.31
AmerisourceBergen (ABC) 0.02 1070 88.78
iShares Silver Trust (SLV) 0.02 7107 +3453% 13.09
TransDigm Group Incorporated (TDG) 0.02 291 -11% 319.59
Alexandria Real Estate Equities (ARE) 0.02 679 -5% 136.97
DaVita (DVA) 0.02 1222 76.10
Progressive Corporation (PGR) 0.02 1246 NEW 73.84
Fi Enhanced Lrg Cap Growth Cs 0.02 404 227.72
Bank of America Corporation (BAC) 0.02 4283 -25% 21.25
Maxar Technologies Inc 0.02 8501 -29% 10.70
Marriott International (MAR) 0.02 1199 +188% 75.06
Enterprise Products Partners 0.02 6263 14.37
Colgate-Palmolive Company (CL) 0.02 1336 -69% 66.62
iShares S&P; Growth Allocation Fund (AOR) 0.02 2123 -57% 41.45
Dollar General (DG) 0.02 585 -15% 150.43
Vanguard Star Fd Intl Stk Idxf 0.02 2087 NEW 42.17
Crown Castle Intl 0.02 610 -29% 144.26
WisdomTree SmallCap Earnings Fund (EES) 0.02 3959 -9% 22.23
Laboratory Corp. of America Holdings (LH) 0.02 691 -5% 125.90
Euronet Worldwide (EEFT) 0.02 1016 -4% 85.63
New York Community Ban (NYB) 0.02 9168 9.38
Verisk Analytics (VRSK) 0.02 609 -47% 139.57
Canadian Pacific Railway Ltd 0.02 377 -14% 220.16
eBay (EBAY) 0.02 2749 30.19
Ishares Tr s^p aggr all 0.02 1755 +408% 47.29
Magna Intl Inc cl a 0.02 2577 -4% 31.82
ProShares UltraPro S&P; 500 (UPRO) 0.02 2933 NEW 27.62
MSC Industrial Direct (MSM) 0.02 1469 55.14
Unilever N.V. (UN) 0.02 1652 49.03
Moody's Corporation (MCO) 0.02 383 -41% 211.49
NVIDIA Corporation (NVDA) 0.02 302 +492% 264.90
Mesa Laboratories (MLAB) 0.02 353 +50% 226.63
Vanguard S&p 500 Etf idx fd 0.02 340 +254% 235.29
First Republic Bank/san F 0.02 956 -4% 82.64
Docusign Inc 0.02 856 NEW 92.29
Capital One Financial (COF) 0.02 1518 -4% 50.72
SEI Investments Company (SEIC) 0.02 1664 -4% 46.27
CoStar (CSGP) 0.02 130 584.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 344 218.02
General Dynamics Corporation (GD) 0.02 569 -2% 131.81
ResMed (RMD) 0.02 507 -9% 147.93
Citrix Systems (CTXS) 0.02 531 141.24
Ishares Core Msci Eafe Etf core msci eafe 0.02 1477 +49% 50.10
Huntsman Corporation (HUN) 0.02 5055 NEW 14.44
Teleflex Incorporated (TFX) 0.02 246 -2% 292.68
Hexcel Corporation (HXL) 0.02 1896 -4% 37.45
Qualys 0.02 820 86.59
Caterpillar (CAT) 0.02 609 116.58
Chemours 0.02 8000 NEW 8.88
East West Ban (EWBC) 0.02 2769 -4% 25.64
Venator Materials Plc 0.02 40000 NEW 1.73
Okta Inc cl a 0.02 564 +11% 122.34
Tyson Foods (TSN) 0.02 1169 NEW 58.17
Invitae 0.02 5000 NEW 13.60
Sba Communications Corp Com stock 0.02 251 -3% 270.92
EMCOR (EME) 0.02 1108 -5% 61.37
Lincoln National Corporation (LNC) 0.02 2595 NEW 26.20
Black Knight Inc 0.02 1152 -5% 58.16
Air Lease Corp Com 0.02 3018 -4% 22.20
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 1040 62.50
Carter's (CRI) 0.01 996 -5% 65.26
Proshares Tr 0.01 2691 23.78
Kroger (KR) 0.01 2134 29.99
Shopify Inc cl a 0.01 150 -40% 420.00
Philip Morris International (PM) 0.01 869 +380% 72.50
PROS Holdings (PRO) 0.01 2005 +28% 30.92
Stryker Corporation (SYK) 0.01 368 -20% 165.76
Prologis Inc. 0.01 746 NEW 80.43
Lululemon Athletica Inc 0.01 314 +27% 191.08
HCA HOLDINGS Inc 0.01 645 NEW 89.92
Ishares Core Intl Stock Etf core 0.01 1225 +13% 47.35
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 278 205.04
Ferrari Nv Ord 0.01 371 NEW 153.64
American Electric Power Company (AEP) 0.01 709 -49% 80.39
iShares S&P; Global Energy Sector (IXC) 0.01 3321 16.86
Ameren Corporation (AEE) 0.01 765 73.20
Union Pacific Corporation (UNP) 0.01 387 142.12
Air Products & Chemicals (APD) 0.01 276 +1154% 199.28
Mondelez Int 0.01 1099 50.05
Zynex 0.01 5000 11.00
Dupont De Nemours Inc Com 0.01 1587 +54% 34.03
Lyft Inc 0.01 2000 -16% 27.00
Old Dominion Freight Line (ODFL) 0.01 413 +4% 130.75
AMETEK (AME) 0.01 749 72.10
iShares Russell 3000 Growth Index (IWZ) 0.01 942 57.32
Invesco S&p 500 High Div, Low V equities 0.01 1781 29.76
AGCO Corporation (AGCO) 0.01 1126 47.07
Alcon Inc 0.01 1050 -4% 50.48
HDFC Bank (HDB) 0.01 1380 -4% 38.41
Vanguard Malvern Fds strm infproidx 0.01 1092 +111% 48.53
SAP AG (SAP) 0.01 481 -4% 110.19
Fidelity low volity etf 0.01 1689 NEW 31.38
Franklin Templeton Etf Tr liberty us etf 0.01 1702 NEW 31.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 1900 NEW 27.89
DURECT Corporation (DRRX) 0.01 34230 +4% 1.55
Brooks Automation (BRKS) 0.01 1706 -24% 30.48
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.01 1063 NEW 48.92
Oracle Corporation (ORCL) 0.01 1066 +8% 48.78
Armstrong World Industries (AWI) 0.01 652 79.75
Ishares Tr 0-5yr hi yl cp 0.01 1238 NEW 41.20
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.01 1517 -3% 33.62
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 550 NEW 92.73
iShares Morningstar Small Value (JKL) 0.01 595 85.71
MercadoLibre (MELI) 0.01 105 NEW 485.71
Spdr Tr russell 1000 lowvol 0.01 558 NEW 91.40
Lamb Weston Hldgs 0.01 896 -3% 56.92
Vanguard Wellington Fd us minimum 0.01 700 NEW 71.43
Post Holdings Inc Common 0.01 598 -5% 83.61
AllianceBernstein Holding (AB) 0.01 2716 -48% 18.41
Glbl Internet Things Etf etf/closed end 0.01 2673 NEW 18.33
Legg Mason Etf Equity Tr low divi etf 0.01 1915 NEW 25.59
NewMarket Corporation (NEU) 0.01 129 -3% 379.85
Steris Plc Ord equities 0.01 352 -6% 139.20
Gabelli Dividend & Income Trust (GDV) 0.01 3290 14.89
Albemarle Corporation (ALB) 0.01 853 -3% 56.27
White Mountains Insurance Gp 0.01 51 -5% 921.57
Mohawk Industries (MHK) 0.01 613 -2% 76.67
Entegris (ENTG) 0.01 1048 -9% 44.85
Copart (CPRT) 0.01 680 -2% 69.12
Fidelity core divid etf 0.01 2029 22.67
iShares Dow Jones US Utilities (IDU) 0.01 336 NEW 136.90
Pembina Pipeline Corp 0.01 2452 NEW 18.76
Mettler-Toledo International (MTD) 0.01 66 -4% 696.97
Emerson Electric (EMR) 0.01 972 47.33
Boeing Company (BA) 0.01 308 +12% 149.35
First Tr Exchange Traded Fd senior ln fd 0.01 1099 41.86
Powershares Global Etf invesco equal wgt. utilities - etf 0.01 513 NEW 87.72
American Water Works (AWK) 0.01 375 120.00
iShares S&P; MidCap 400 Growth (IJK) 0.01 250 -45% 180.00
British American Tobac (BTI) 0.01 1294 34.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 1779 NEW 24.73
SPDR KBW Regional Banking (KRE) 0.01 1344 -2% 32.74
Churchill Downs (CHDN) 0.01 423 +18% 104.02
Charles Schwab Corporation (SCHW) 0.01 1323 NEW 33.26
Teladoc 0.01 277 155.23
iShares Morningstar Large Value (JKF) 0.01 495 NEW 86.87
Accelr8 Technology 0.01 5000 8.40
Realty Income (O) 0.01 836 NEW 50.24
Credit Suisse Ag Nassau Brh xlnks reit etn36 0.01 15000 NEW 2.73
Qorvo 0.01 500 NEW 80.00
Envestnet (ENV) 0.01 750 -21% 53.33
Global X Fds rbtcs artfl in 0.01 2194 18.23
SLM Corporation (SLM) 0.01 5374 -4% 7.26
America First Tax Exempt Investors (ATAX) 0.01 7463 5.23
Keurig Dr Pepper Inc Com stock 0.01 1601 NEW 24.36
Bank Of Nt Butterfield&son L shs 0.01 2293 -2% 17.01
Deckers Outdoor Corporation (DECK) 0.01 294 -7% 132.65
Fnf 0.01 1541 -4% 24.66
Pvh Corporation 0.01 999 -3% 38.04
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 4500 8.44
Icon 0.01 272 -3% 136.03
SPDR S&P; MidCap 400 ETF (MDY) 0.01 141 262.41
Proshares Tr ultrpro dow30 0.01 887 NEW 41.71
Cardinal Health (CAH) 0.01 777 47.62
Schwab Strategic Tr us lrg cap etf 0.01 585 NEW 61.54
Advanced Emissions 0.01 5311 +3% 6.59
Pioneer Natural Resources (PXD) 0.01 499 -3% 70.14
Canopy Gro 0.01 2432 +660% 14.39
Walt Disney Company (DIS) 0.01 350 +24% 97.14
Nxp Semiconductors N V 0.01 407 -6% 83.54
Broadridge Financial Solutions (BR) 0.01 363 NEW 93.66
Wabtec Corporation (WAB) 0.01 706 -4% 48.16
iShares Russell 2000 Value Index (IWN) 0.01 407 -63% 81.08
Ishares Msci Usa Quality Facto invalid 0.01 407 -18% 81.08
Takeda Pharmaceutical (TKPYY) 0.01 2200 15.00
Axalta Coating Sys 0.01 1890 -2% 17.46
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 926 NEW 35.64
Kimberly-Clark Corporation (KMB) 0.01 247 129.55
iShares S&P; 1500 Index Fund (ISI) 0.01 562 +360% 56.94
Kraft Heinz 0.01 1284 +49% 24.92
BlackRock (BLK) 0.01 71 436.62
Alleghany Corporation (Y) 0.01 57 543.86
Amphenol Corporation (APH) 0.01 414 72.46
iShares Russell 1000 Index (IWB) 0.01 213 NEW 140.85
Twilio Inc cl a 0.01 333 +22% 90.09
Industrial SPDR (XLI) 0.01 500 60.00
First Industrial Realty Trust (FR) 0.01 875 -8% 33.14
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 857 -3% 33.84
QUALCOMM (QCOM) 0.01 430 NEW 67.44
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.01 533 54.41
Target Corporation (TGT) 0.01 312 -26% 92.95
Energy Select Sector SPDR (XLE) 0.01 995 +2% 29.15
iShares MSCI Emerging Markets Indx (EEM) 0.01 850 -53% 34.12
Trimtabs Float Shrink Etf 0.01 927 30.20
Veeva Sys Inc cl a 0.01 182 +10% 153.85
Vanguard Materials ETF (VAW) 0.01 296 -36% 94.59
UniFirst Corporation (UNF) 0.01 184 -10% 152.17
Hd Supply 0.01 936 28.85
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 307 NEW 87.95
HSBC Holdings (HBC) 0.01 960 28.12
3M Company (MMM) 0.01 200 135.00
Parker-Hannifin Corporation (PH) 0.01 209 NEW 129.19
National Grid Plc Spon 0.01 438 NEW 59.36
Ishares Tr msci usavalfct 0.01 411 NEW 63.26
ProShares UltraPro Russell2000 ETF (URTY) 0.01 1272 NEW 19.65
Jd 0.01 625 NEW 40.00
Innovator Etfs Tr s&p 500 power 0.01 1000 25.00
Ishares Inc core msci emkt 0.01 619 -65% 40.39
Proshares Tr ultrapro qqq 0.01 527 +416% 47.44
Perrigo Company 0.01 523 -2% 47.80
New Mountain Finance Corp 0.01 3475 NEW 6.91
CSX Corporation (CSX) 0.01 411 58.39
SPDR S&P; Dividend (SDY) 0.01 302 -29% 79.47
Exponent (EXPO) 0.01 338 71.01
Sanofi-Aventis SA (SNY) 0.01 560 +34% 42.86
Sensata Technolo 0.01 806 +30% 28.54
Store Capital Corp reit 0.01 1289 -2% 17.84
Trane Technologies Plc Shs stock 0.01 281 NEW 81.85
GlaxoSmithKline (GSK) 0.01 600 38.33
Avangrid 0.01 536 NEW 42.91
Enbridge Inc 0.01 769 -20% 28.61
Kkr & Co Lp 0.01 953 NEW 23.09
Global X Fds glb x lithium 0.01 1008 +31% 21.83
Plains All American Pipeline (PAA) 0.01 4095 +16% 5.37
Twitter 0.01 900 +800% 24.44
Energizer Holdings 0.00 687 -3% 30.57
Aberdeen Standard Physical Silver Shares Etf etf 0.00 1454 NEW 13.76
Db-x Msci Eafe Currency-hedged 0.00 746 NEW 26.81
salesforce (CRM) 0.00 142 +42% 140.85
iShares Dow Jones US Health Care (IHF) 0.00 120 166.67
Vanguard Total World Stock Idx Fd (VT) 0.00 320 NEW 62.50
Alibaba Group Holding Ltd Spon 0.00 102 196.08
UDR (UDR) 0.00 525 NEW 36.19
Vail Resorts (MTN) 0.00 126 150.79
iShares Russell 2000 Growth Index (IWO) 0.00 122 -37% 155.74
Hasbro (HAS) 0.00 267 -6% 71.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 854 +96% 22.25
Ishares 0.00 2430 7.82
MBIA (MBI) 0.00 2692 -2% 7.06
SYSCO Corporation (SYY) 0.00 400 45.00
Boston Beer Company (SAM) 0.00 50 360.00
Gain Capital Holdings (GCAP) 0.00 3000 5.67
Pimco Etf Tr 0-5 high yield 0.00 193 NEW 88.08
Dow Inc 0.00 573 -42% 29.67
CIT (CIT) 0.00 987 -2% 17.22
Fidelity Bond Etf 0.00 329 NEW 51.67
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 1726 NEW 9.27
iShares S&P; MidCap 400 Index (IJH) 0.00 114 NEW 140.35
iShares S&P; Global Utilities Sector (JXI) 0.00 320 50.00
IDEX Corporation (IEX) 0.00 116 -4% 137.93
iShares MSCI EAFE Growth Index (EFG) 0.00 232 68.97
Schwab U S Small Cap ETF (SCHA) 0.00 305 NEW 52.46
iShares Russell 3000 Value Index (IWW) 0.00 344 NEW 46.51
Ishares Tr core msci intl 0.00 359 NEW 44.57
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.00 955 16.75
Nio Inc spon ads 0.00 5500 NEW 2.73
ConocoPhillips (COP) 0.00 472 -80% 31.78
Norfolk Southern (NSC) 0.00 101 +80% 148.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 198 +4% 75.76
Waste Management (WM) 0.00 165 +77% 90.91
AvalonBay Communities (AVB) 0.00 100 NEW 150.00
ConAgra Foods (CAG) 0.00 500 30.00
Direxion Daily Tech Bull 3x Shs (TYH) 0.00 125 NEW 120.00
Invesco Exchange Traded Fd T s&p500 pur gwt 0.00 151 +12% 99.34
Valero Energy Corporation (VLO) 0.00 332 -44% 45.18
First Tr Exchange Traded Fd fst low mtg etf 0.00 270 51.85
Skyworks Solutions (SWKS) 0.00 154 +208% 90.91
Welltower Inc Com reit 0.00 296 47.30
Dominion Resources (D) 0.00 200 NEW 70.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 60 233.33
Vanguard Utilities ETF (VPU) 0.00 114 122.81
Principal Financial (PFG) 0.00 444 31.53
Aurora Cannabis Inc snc 0.00 15179 +1004% 0.92
Hexo Corp 0.00 15000 NEW 0.87
Exchange Traded Concepts Tr robo stx glb etf 0.00 376 34.57
Etsy 0.00 340 38.24
Wells Fargo & Company Non-cum Perpet cnv 0.00 10 1300.00
Bank Of America Corporation preferred 0.00 10 1300.00
Invesco Solar Etf etf 0.00 500 NEW 26.00
Corteva Inc Com 0.00 561 -43% 23.17
Deere & Company (DE) 0.00 93 -32% 139.78
Ishares Tr fltg rate nt 0.00 261 +15% 49.81
Las Vegas Sands (LVS) 0.00 300 +200% 43.33
People's United Financial (PBCT) 0.00 1098 NEW 10.93
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 359 NEW 33.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 120 NEW 100.00
Aimmune Therapeutics 0.00 800 15.00
iShares S&P; Global Industrials Sec (EXI) 0.00 175 68.57
Energy Transfer Equity (ETE) 0.00 2325 4.73
Direxion Dly S&p Oil&gs Ex&prd Bl 2x Etf oil gas bl 3x sh 0.00 699 NEW 15.74
Ford Motor Company (F) 0.00 2379 +72% 4.62
Edison International (EIX) 0.00 199 55.28
Kinder Morgan Inc. 0.00 800 13.75
Bank Of Montreal Cadcom Npv 0.00 219 50.23
Schwab Strategic Tr us aggregate b 0.00 196 NEW 56.12
Innovator Etfs Tr s&p 500 ultra 0.00 431 -67% 25.52
VirnetX Holding Corporation (VHC) 0.00 1900 NEW 5.26
Vanguard Information Technology ETF (VGT) 0.00 47 NEW 212.77
Regions Financial Corporation (RF) 0.00 1146 -63% 8.73
Schwab Emerging Markets Equity ETF (SCHE) 0.00 468 21.37
Organigram Holdings In 0.00 5020 NEW 1.99
Annaly Capital Management (NLY) 0.00 1867 +190% 4.82
MetLife (MET) 0.00 303 29.70
Cohen & Steers infrastucture Fund (UTF) 0.00 500 NEW 18.00
Nextera Energy Inc C om 0.00 39 -88% 230.77
Advisorshares Tr trimtabs flt 0.00 158 56.96
Cronos Group Inc 0.00 1560 NEW 5.77
Pdc Energy 0.00 1437 NEW 6.26
Activision Blizzard (ATVI) 0.00 143 +11% 55.94
Trade Desk 0.00 41 NEW 195.12
Unum (UNM) 0.00 500 16.00
Hanover Insurance (THG) 0.00 93 86.02
Invesco Buyback Achievers Etf equities 0.00 162 -46% 49.38
Nv5 Holding 0.00 196 NEW 40.82
Invesco Defensive Equity Etf defensive eqty 0.00 177 NEW 45.20
Direxion Shs Etf Tr dly enrgy bull3x 0.00 780 NEW 10.26
Ingevity 0.00 218 36.70
Osi Etf Tr a 0.00 345 20.29
Hp 0.00 406 17.24
Seagate Technology Com Stk 0.00 145 48.28
Bce Inc. 0.00 167 41.92
Heartland Financial USA (HTLF) 0.00 247 NEW 28.34
Hldgs Inc 0.00 220 +175% 31.82
SPDR KBW Bank (KBE) 0.00 243 28.81
Oshkosh Corporation (OSK) 0.00 109 64.22
General Mills (GIS) 0.00 137 51.09
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 250 28.00
Lumentum Hldgs 0.00 100 70.00
Guardant Health Inc 0.00 100 NEW 70.00
Novo Nordisk A/S (NVO) 0.00 114 61.40
Rdiv etf 0.00 302 23.18
Etf Salt Low Trubeta Etf etf/closed end 0.00 302 23.18
T. Rowe Price (TROW) 0.00 75 93.33
Microchip Technology (MCHP) 0.00 101 69.31
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 215 NEW 32.56
Ingersoll Rand Inc Com stock 0.00 247 NEW 24.29
Pool Corporation (POOL) 0.00 32 NEW 187.50
United States Oil Fund (USO) 0.00 1500 NEW 4.00
Amkor Technology (AMKR) 0.00 800 7.50
Sanderson Farms (SAFM) 0.00 50 120.00
stock 0.00 48 +108% 125.00
BP (BP) 0.00 265 +65% 22.64
TD Ameritrade Holding (AMTD) 0.00 163 NEW 36.81
NRG Energy (NRG) 0.00 221 27.15
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 292 NEW 20.55
Ubs Ag Jersey Brh Alerian Infrst 0.00 582 +128% 8.59
Innovator Etfs Tr s&p 500 pwr 0.00 220 22.73
Linde Plc 0.00 30 166.67
Imax Corp Cad Com (usd) 0.00 500 NEW 10.00
Simon Property (SPG) 0.00 100 NEW 50.00
Phillips 66 0.00 100 -92% 50.00
Travelers Companies (TRV) 0.00 51 -97% 98.04
Avery Dennison Corporation (AVY) 0.00 51 98.04
Tractor Supply Company (TSCO) 0.00 60 83.33
Morgan Stanley (MS) 0.00 150 33.33
Exelixis (EXEL) 0.00 275 NEW 18.18
M.D.C. Holdings (MDC) 0.00 216 23.15
iShares Dow Jones US Oil Equip. (IEZ) 0.00 600 6.67
Hewlett Packard Enterprise 0.00 403 9.93
Southern Copper Corporation (SCCO) 0.00 151 NEW 26.49
Allergan 0.00 21 -55% 190.48
Bk Nova Cad Com (usd) 0.00 100 40.00
Shake Shack Inc cl a 0.00 100 40.00
Schwab Strategic Tr sht tm us tres 0.00 69 57.97
Arconic Inc 0.00 230 NEW 17.39
Vaneck Vectors Agribusiness alt 0.00 73 NEW 54.79
*re Max Hldgs Inc cl a 0.00 170 23.53
China Mobile (CHL) 0.00 108 37.04
Sprott Physical Gold & S 0.00 300 13.33
CenturyLink (CTL) 0.00 412 +11% 9.71
Mrc Global Inc cmn 0.00 650 NEW 4.62
Uber Technologies Inc Com 0.00 122 NEW 24.59
Omni (OMC) 0.00 62 48.39
Kinsale Cap Group Inc Com stock 0.00 31 NEW 96.77
Fomento Economico Mexicano SAB (FMX) 0.00 50 60.00
Ameriprise Financial (AMP) 0.00 30 +3% 100.00
IDEXX Laboratories (IDXX) 0.00 12 NEW 250.00
Delta Air Lines (DAL) 0.00 100 30.00
ISHARES TR MSCI Small Cap msci small cap 0.00 75 -97% 40.00
Guidewire Software 0.00 32 NEW 93.75
Workday Inc cl a 0.00 20 NEW 150.00
Editas Medicine 0.00 160 NEW 18.75
Crowdstrike Hldgs Inc cl a 0.00 50 60.00
Beyond Meat Inc 0.00 52 +92% 57.69
Cimarex Energy Co 0.00 206 14.56
Schwab Strategic Tr cmn 0.00 61 49.18
Schwab U S Large Cap Growth ETF (SCHG) 0.00 43 69.77
Brookfield Asset Management (BAM.A) 0.00 58 NEW 51.72
D Ishares 0.00 91 NEW 32.97
Omega Healthcare Investors (OHI) 0.00 98 +2% 30.61
Aptose Biosciences 0.00 522 NEW 5.75
Fifth Third Ban (FITB) 0.00 161 -67% 12.42
Apogee Enterprises (APOG) 0.00 118 NEW 16.95
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 75 +17% 26.67
Vanguard Charlotte Fds intl bd idx etf 0.00 39 NEW 51.28
iShares Dow Jones US Basic Mater. (IYM) 0.00 35 57.14
Harley-Davidson (HOG) 0.00 107 +2% 18.69
Currencyshares Canadian Dollar Etf 0.00 30 NEW 66.67
Cincinnati Financial Corporation (CINF) 0.00 26 NEW 76.92
Biogen Idec (BIIB) 0.00 5 400.00
Duluth Holdings 0.00 500 NEW 4.00
Ryder System (R) 0.00 59 33.90
Bright Horizons Fam Sol In D 0.00 23 NEW 86.96
Ishares Tr core div grwth 0.00 57 35.09
International Paper Company (IP) 0.00 78 25.64
General Motors Company (GM) 0.00 117 +17% 17.09
Spdr Series Trust dj ttl mkt etf 0.00 74 27.03
Etf Managers Tr etho climate l 0.00 66 30.30
Jp Morgan Exchange Traded Fd betbuld japan 0.00 74 NEW 27.03
Orange Sa 0.00 204 9.80
Sensus Healthcare 0.00 841 2.38
ProShares Ultra Oil & Gas (DIG) 0.00 290 3.45
Schwab Strategic Tr us reit etf 0.00 31 32.26
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 23 43.48
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 24 41.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 15 66.67
Janus Henderson Group Plc Ord 0.00 47 21.28
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.00 47 NEW 21.28
Corning Incorporated (GLW) 0.00 50 -95% 20.00
Bed Bath & Beyond (BBBY) 0.00 200 NEW 5.00
Digital Realty Trust (DLR) 0.00 5 NEW 200.00
Adobe Systems Incorporated (ADBE) 0.00 2 500.00
TOTAL S.A. (TOT) 0.00 40 NEW 25.00
Prudential Financial (PRU) 0.00 20 -81% 50.00
United States Steel Corporation (X) 0.00 100 10.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 4 NEW 250.00
Jazz Pharmaceuticals 0.00 8 125.00
Ryanair Holdings 0.00 10 100.00
* Washington Prime Group New Com stock 0.00 1000 1.00
Slack Technologies Inc 0.00 40 NEW 25.00
Zoom Video Communications In cl a 0.00 10 100.00
Yum! Brands (YUM) 0.00 9 NEW 111.11
Motorola Solutions (MSI) 0.00 7 NEW 142.86
MGM Resorts International. (MGM) 0.00 71 NEW 14.08
Discover Financial Services (DFS) 0.00 39 NEW 25.64
Prudential Public Limited Company (PUK) 0.00 55 18.18
Vanguard Energy ETF (VDE) 0.00 39 NEW 25.64
Westrock 0.00 26 -98% 38.46
Welbilt 0.00 198 5.05
Appian Corp cl a 0.00 35 NEW 28.57
Halyard Health Inc Com stock 0.00 26 38.46
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.00 48 NEW 20.83
Under Armour (UA) 0.00 75 13.33
Under Armour Inc Cl C 0.00 75 13.33
Jp Morgan Exchange Traded Fd fund 0.00 75 NEW 13.33
Ibio Inc 0.00 900 NEW 1.11
Download CSV Download SRS Capital Advisors, Inc. holdings as csv

Past Filings by SRS Capital Advisors

View past SEC 13F filings by SRS Capital Advisors

View all filings