Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SRS CAPITAL ADVISORS INC | 02-06-2024 | 12-31-2023 | 1840 | 897,613,124 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ISHS 1-5YR INVS | 1 | $36,922,391 | 720,086 | 0.00 | 0.00 | 90,142 | 14.31 | 12-31-2023 |
| VANGUARD INDEX FDS | VALUE ETF | 2 | $34,039,430 | 227,688 | 0.00 | 0.00 | 15,642 | 7.38 | 12-31-2023 |
| VANGUARD INDEX FDS | GROWTH ETF | 3 | $31,779,747 | 102,225 | 0.00 | 0.00 | 33,172 | 48.04 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $31,091,393 | 75,922 | 0.00 | 0.00 | 16,766 | 28.34 | 12-31-2023 |
