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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | US EQT ULTRA BF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SOUTHWEST AIRLS CO | COM | 702 | $29,764 | 1,031 | 0.00 | 0.00 | -892 | -46.39 | 12-31-2023 |
| ENBRIDGE INC | COM | 703 | $29,516 | 819 | 0.00 | 0.00 | -147 | -15.22 | 12-31-2023 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 704 | $29,473 | 856 | 0.00 | 0.00 | -2,172 | -71.73 | 12-31-2023 |
