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	SHV	Common	390,770	-7,231	43,160,616,000	-818,564,000	5.51		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	636,953	7,009	31,955,936,000	118,537,000	4.08		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	196,852	-15,194	27,972,680,000	-1,312,977,000	3.57		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
SCHWAB STRATEGIC TRUST	SCHP	Common	509,195	10,964	26,697,089,000	-13,052,000	3.41		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
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
iSHARES TRUST	IJK	Common	296,541	-17,854	22,240,565,000	-241,821,000	2.84		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
SPDR SERIES TRUST	BIL	Common	216,093	-10,501	19,841,683,000	-964,156,000	2.53		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 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 VIII	FPE	Common	1,146,221	50,480	18,305,149,000	817,116,000	2.34		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
iSHARES TRUST	DVY	DJ SEL DIV INX	145,093	5,441	16,439,003,000	74,602,000	2.10		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
VANGUARD INDEX FUNDS	VTI	Common	59,066	7,382	13,011,143,000	2,462,340,000	1.66		Hist	06/30/2023
Apple Inc.	AAPL	Common	64,930	-304	12,594,457,000	1,837,480,000	1.61		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
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
FIRST TRUST EXCHANGE TRADED FUND	FIW	Common	119,954	2,036	10,624,360,000	762,899,000	1.36		Hist	06/30/2023
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
iSHARES TRUST	IJJ	Common	96,826	80,755	10,373,009,000	8,721,398,000	1.32		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
Vanguard BD Index Fund Inc Sho	BSV	COM	109,152	-1,788	8,248,605,000	-237,223,000	1.05		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
VANGUARD WHITEHALL FUNDS	VYM	Common	60,222	1,274	6,387,722,000	168,667,000	0.82		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	66,428	2,666	4,824,005,000	159,142,000	0.62		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	47,705	207	4,672,732,000	-59,971,000	0.60		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	21,666	-15,236	3,583,637,000	-2,274,990,000	0.46		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
iSHARES TRUST	TIP	Common	31,995	-469	3,443,298,000	-135,825,000	0.44		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	44,724	2,339	3,364,560,000	111,961,000	0.43		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	90,884	131	3,307,269,000	-84,171,000	0.42	0.01	Hist	06/30/2023
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