Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SRS CAPITAL ADVISORS INC | 05-14-2024 | 03-31-2024 | 1843 | 948,103,469 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ISHS 1-5YR INVS | 1 | $38,359,984 | 748,049 | 0.00 | 0.00 | 27,963 | 3.88 | 03-31-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 2 | $35,783,657 | 103,962 | 0.00 | 0.00 | 1,737 | 1.70 | 03-31-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 3 | $35,573,828 | 218,432 | 0.00 | 0.00 | -9,256 | -4.07 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $34,427,307 | 77,538 | 0.00 | 0.00 | 1,616 | 2.13 | 03-31-2024 |
