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
iSHARES TRUST	IWO	ETF	43,610	43,386	10,582,315,000	10,531,401,000	1.35		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	74,936	73,654	10,550,921,000	10,375,234,000	1.35		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	95,758	26,705	27,095,735,000	9,871,257,000	3.46		Hist	06/30/2023
iSHARES TRUST	IVE	Common	71,148	59,928	11,468,291,000	9,765,477,000	1.46		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	96,826	80,755	10,373,009,000	8,721,398,000	1.32		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	59,455	299	21,963,778,000	2,978,763,000	2.80		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	59,066	7,382	13,011,143,000	2,462,340,000	1.66		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	11,785	10,881	2,425,087,000	2,248,846,000	0.31		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	102,605	2,247	22,589,463,000	1,421,821,000	2.88		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	16,834	16,748	1,261,726,000	1,256,098,000	0.16		Hist	06/30/2023
iSHARES TRUST	IWF	Common	5,082	4,468	1,398,387,000	1,248,300,000	0.18		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	94,524	1,827	18,799,874,000	1,228,363,000	2.40		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	388,769	10,771	17,953,373,000	879,197,000	2.29		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	1,146,221	50,480	18,305,149,000	817,116,000	2.34		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FIW	Common	119,954	2,036	10,624,360,000	762,899,000	1.36		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	457,316	14,528	18,603,580,000	714,916,000	2.37		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	231,897	3,866	10,922,335,000	690,576,000	1.39		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,144	394	3,454,456,000	643,609,000	0.44	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	47,746	8,939	2,468,491,000	611,573,000	0.32		Hist	06/30/2023
iSHARES TRUST	USMV	Common	205,954	3,543	15,308,542,000	585,150,000	1.95		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FPX	Common	89,017	2,152	7,848,642,000	547,659,000	1.00		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	6,858	387	1,795,220,000	452,746,000	0.23		Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	217,588	10,555	10,043,837,000	350,546,000	1.28		Hist	06/30/2023
INTUIT INC.	INTU	Common	788	761	361,064,000	349,022,000	0.05	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	3,036	486	1,345,594,000	301,693,000	0.17		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,184	8	1,024,139,000	276,783,000	0.13	0.00	Hist	06/30/2023
LMBS	LMBS	Common Stock	483,591	7,592	23,052,808,000	266,740,000	2.94		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	2,162	757	573,935,000	258,121,000	0.07	0.00	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	7,960	812	1,948,796,000	244,255,000	0.25		Hist	06/30/2023
Energy Transfer LP	ET	Common	33,217	18,506	421,862,000	238,410,000	0.05		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	7,923	857	958,446,000	223,582,000	0.12		Hist	06/30/2023
iSHARES TRUST	ISI	Common	25,319	381	2,477,248,000	219,103,000	0.32		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	17,347	73	2,871,236,000	193,705,000	0.37		Hist	06/30/2023
HASBRO, INC.	HAS	Common	3,662	2,673	237,181,000	184,057,000	0.03	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	2,519	229	1,122,887,000	181,525,000	0.14		Hist	06/30/2023
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