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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 301 | $249,564 | 9,013 | 0.00 | 0.00 | 82 | 0.92 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 302 | $248,730 | 5,335 | 0.00 | 5,335 | +Inf | 12-31-2023 | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ LUX DIGI | 303 | $243,036 | 15,251 | 0.00 | 0.00 | 13,746 | 913.36 | 12-31-2023 |
| ISHARES INC | CORE MSCI EMKT | 304 | $242,943 | 4,803 | 0.00 | 0.00 | 1,764 | 58.05 | 12-31-2023 |
