Secured Retirement Advisors

Secured Retirement Advisors as of Dec. 31, 2023

Portfolio Holdings for Secured Retirement Advisors

Secured Retirement Advisors holds 102 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Strive 500 Etf (STRV) 3.9 $4.0M 131k 30.57
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.5 $3.7M 73k 50.23
UnitedHealth (UNH) 3.4 $3.6M 6.8k 526.47
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 3.0 $3.1M 118k 26.57
Microsoft Corporation (MSFT) 2.9 $3.0M 7.9k 376.06
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.4 $2.5M 59k 41.99
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.4 $2.5M 75k 32.77
Caterpillar (CAT) 2.2 $2.2M 7.6k 295.67
Abrdn Etfs Bbrg All Commdy (BCD) 2.0 $2.1M 68k 30.59
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.0M 8.5k 237.22
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.9 $2.0M 40k 49.93
Advanced Micro Devices (AMD) 1.9 $2.0M 14k 147.41
Palo Alto Networks (PANW) 1.8 $1.9M 6.3k 294.88
Ea Series Trust Strive Emerging (STXE) 1.8 $1.9M 67k 27.82
Costco Wholesale Corporation (COST) 1.7 $1.8M 2.7k 660.03
Applied Materials (AMAT) 1.7 $1.8M 11k 162.07
Abbott Laboratories (ABT) 1.6 $1.7M 16k 110.07
Synopsys (SNPS) 1.6 $1.6M 3.2k 514.91
Apple (AAPL) 1.5 $1.6M 8.3k 192.53
Gra (GGG) 1.5 $1.6M 19k 86.76
TJX Companies (TJX) 1.5 $1.6M 17k 93.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $1.6M 30k 51.99
JPMorgan Chase & Co. (JPM) 1.5 $1.5M 9.1k 170.10
Freeport-mcmoran CL B (FCX) 1.5 $1.5M 36k 42.57
Target Corporation (TGT) 1.4 $1.5M 11k 142.42
Charles Schwab Corporation (SCHW) 1.4 $1.5M 22k 68.80
Illinois Tool Works (ITW) 1.4 $1.4M 5.5k 261.94
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.4M 10k 139.69
Pacer Fds Tr Developed Mrkt (ICOW) 1.4 $1.4M 46k 31.24
Qualcomm (QCOM) 1.4 $1.4M 9.8k 144.63
Chevron Corporation (CVX) 1.3 $1.4M 9.2k 149.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $1.4M 18k 77.02
Lowe's Companies (LOW) 1.3 $1.3M 6.0k 222.55
Thermo Fisher Scientific (TMO) 1.2 $1.2M 2.3k 530.79
Trane Technologies SHS (TT) 1.2 $1.2M 5.0k 243.90
Flexshares Tr Qlt Div Def Idx (QDEF) 1.2 $1.2M 21k 59.06
Steel Dynamics (STLD) 1.1 $1.1M 9.5k 118.10
Honeywell International (HON) 1.1 $1.1M 5.3k 209.70
Ssga Active Tr Spdr Dbleln Shrt (STOT) 1.0 $1.1M 23k 46.84
Blackstone Group Inc Com Cl A (BX) 1.0 $1.1M 8.2k 130.93
Phillips 66 (PSX) 1.0 $1.1M 7.9k 133.14
Paypal Holdings (PYPL) 1.0 $1.0M 17k 61.41
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $969k 20k 47.56
Prologis (PLD) 0.9 $957k 7.2k 133.30
Monster Beverage Corp (MNST) 0.9 $955k 17k 57.61
Take-Two Interactive Software (TTWO) 0.9 $953k 5.9k 160.95
Waste Management (WM) 0.9 $935k 5.2k 179.10
Spdr Gold Tr Gold Shs (GLD) 0.8 $871k 4.6k 191.17
Occidental Petroleum Corporation (OXY) 0.8 $825k 14k 59.71
PerkinElmer (RVTY) 0.8 $794k 7.3k 109.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $773k 14k 54.98
Aptiv SHS (APTV) 0.7 $769k 8.6k 89.72
Etsy (ETSY) 0.7 $756k 9.3k 81.05
American Water Works (AWK) 0.7 $708k 5.4k 131.99
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.6 $664k 25k 26.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $647k 6.6k 98.59
Ensign (ENSG) 0.6 $636k 5.7k 112.21
NVIDIA Corporation (NVDA) 0.6 $634k 1.3k 495.22
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.6 $577k 18k 31.79
Ishares Tr Core Lt Usdb Etf (ILTB) 0.6 $575k 11k 52.58
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.5 $558k 15k 36.19
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.5 $541k 20k 27.08
Rollins (ROL) 0.5 $531k 12k 43.67
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.5 $503k 24k 21.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $488k 10k 47.49
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.5 $477k 14k 35.13
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $475k 6.4k 74.58
Innovator Etfs Tr Prem Incm 20 Bar (APRH) 0.5 $472k 19k 24.69
Innovator Etfs Tr Prem Inc 20 Barr (JULH) 0.5 $471k 19k 24.96
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.4 $431k 18k 23.63
Amazon (AMZN) 0.4 $426k 2.8k 151.94
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.4 $393k 15k 27.12
Ishares Tr Core Msci Total (IXUS) 0.4 $383k 5.9k 64.93
Goldman Sachs Physical Gold Unit (AAAU) 0.4 $379k 19k 20.43
Tesla Motors (TSLA) 0.4 $374k 1.5k 248.48
First Tr Exchange-traded Cboe Vest Gld St (BGLD) 0.4 $373k 20k 18.82
3M Company (MMM) 0.4 $373k 3.4k 109.31
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.4 $366k 15k 24.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $344k 5.9k 57.96
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $331k 6.6k 50.12
Ishares Tr Core S&p500 Etf (IVV) 0.3 $331k 692.00 477.63
Hca Holdings (HCA) 0.3 $326k 1.2k 270.68
Intel Corporation (INTC) 0.3 $320k 6.4k 50.25
Exxon Mobil Corporation (XOM) 0.3 $312k 3.1k 99.98
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.3 $308k 9.4k 32.88
Xcel Energy (XEL) 0.3 $300k 4.9k 61.91
Ingersoll Rand (IR) 0.3 $280k 3.6k 77.34
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $273k 4.0k 69.05
First Tr Exchng Traded Fd Vi Ft Us Sm Cap Mod (SAUG) 0.3 $266k 13k 21.22
Ecolab (ECL) 0.3 $263k 1.3k 198.30
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.3 $263k 7.3k 35.89
Pepsi (PEP) 0.2 $255k 1.5k 169.86
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $255k 2.5k 101.78
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.2 $251k 9.8k 25.73
Colgate-Palmolive Company (CL) 0.2 $240k 3.0k 79.71
General Mills (GIS) 0.2 $235k 3.6k 65.15
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.2 $231k 9.8k 23.66
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $227k 5.3k 42.51
Medtronic SHS (MDT) 0.2 $217k 2.6k 82.38
Cadence Design Systems (CDNS) 0.2 $209k 768.00 272.37
Merck & Co (MRK) 0.2 $205k 1.9k 109.04
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.2 $201k 8.4k 23.82