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 | MSCI USA MIN VOL | 51 | $2,949,884 | 37,805 | 0.00 | 0.00 | -164,606 | -81.32 | 12-31-2023 |
| ISHARES TR | TIPS BD ETF | 52 | $2,830,340 | 26,331 | 0.00 | 0.00 | -6,133 | -18.89 | 12-31-2023 |
| VISA INC | COM CL A | 53 | $2,739,044 | 10,520 | 0.00 | 0.00 | 4,770 | 82.96 | 12-31-2023 |
| JOHNSON & JOHNSON | COM | 54 | $2,671,458 | 17,044 | 0.00 | 0.00 | -230 | -1.33 | 12-31-2023 |
