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
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	2,075	2,075	167,570,000	167,570,000	0.02	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	1,847	1,847	110,811,000	110,811,000	0.01	0.00	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	1,146	1,146	93,129,000	93,129,000	0.01		Hist	06/30/2023
iSHARES TRUST	TLTW	Common	2,100	2,100	70,350,000	70,350,000	0.01		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	516	516	69,583,000	69,583,000	0.01		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	810	810	44,073,000	44,073,000	0.01		Hist	06/30/2023
Vicarious Surgical Inc.	RBOT	Common	12,905	12,905	23,617,000	23,617,000	0.00		Hist	06/30/2023
Jackson Financial Inc.	JXN	Common Stock	500	500	15,305,000	15,305,000	0.00		Hist	06/30/2023
CHOICE HOTELS INTERNATIONAL INC /DE	CHH	Common	124	124	14,573,000	14,573,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	127	127	10,298,000	10,298,000	0.00		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	163	163	10,289,000	10,289,000	0.00		Hist	06/30/2023
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	51	51	9,166,000	9,166,000	0.00		Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	324	324	8,450,000	8,450,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	DEF	Common	117	117	8,104,000	8,104,000	0.00		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	3	3	8,102,000	8,102,000	0.00	0.00	Hist	06/30/2023
AMERICAN FINANCIAL GROUP INC	AFG	Common	57	57	6,769,000	6,769,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	149	149	6,437,000	6,437,000	0.00		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	144	144	6,361,000	6,361,000	0.00		Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	78	78	6,047,000	6,047,000	0.00	0.00	Hist	06/30/2023
EQUINOR ASA	EQNR	COM	202	202	5,897,000	5,897,000	0.00		Hist	06/30/2023
CAMECO CORP	CCJ	Common	157	157	4,919,000	4,919,000	0.00		Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	32	32	4,762,000	4,762,000	0.00	0.00	Hist	06/30/2023
Brixmor Property Group Inc.	BRX	COM	212	212	4,664,000	4,664,000	0.00	0.00	Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	COM	236	236	4,579,000	4,579,000	0.00		Hist	06/30/2023
Apartment Income REIT Corp.	AIRC	COM	118	118	4,259,000	4,259,000	0.00	0.00	Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	71	71	4,028,000	4,028,000	0.00		Hist	06/30/2023
F5, INC.	FFIV	Common	27	27	3,950,000	3,950,000	0.00		Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	118	118	3,754,000	3,754,000	0.00		Hist	06/30/2023
IAC Inc.	IAC	Common	59	59	3,706,000	3,706,000	0.00	0.00	Hist	06/30/2023
AEGON NV	AEG	Common	723	723	3,666,000	3,666,000	0.00	0.00	Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	41	41	3,577,000	3,577,000	0.00	0.00	Hist	06/30/2023
Invesco Ltd.	IVZ	Common	209	209	3,514,000	3,514,000	0.00		Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	19	19	3,403,000	3,403,000	0.00		Hist	06/30/2023
GRUPO TELEVISA, S.A.B.	TV	SP ADR REP ORD	651	651	3,340,000	3,340,000	0.00		Hist	06/30/2023
KFORCE INC	KFRC	Common	53	53	3,330,000	3,330,000	0.00	0.00	Hist	06/30/2023
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