Secured Retirement Advisors

Secured Retirement Advisors as of June 30, 2024

Portfolio Holdings for Secured Retirement Advisors

Secured Retirement Advisors holds 116 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Strive 500 Etf (STRV) 3.5 $4.5M 130k 34.97
UnitedHealth (UNH) 3.5 $4.5M 8.9k 509.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.0 $3.8M 76k 50.47
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.7 $3.5M 120k 28.92
Microsoft Corporation (MSFT) 2.6 $3.3M 7.4k 446.92
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.1 $2.7M 58k 45.59
Caterpillar (CAT) 2.1 $2.6M 7.9k 333.09
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.0 $2.5M 75k 33.38
Applied Materials (AMAT) 1.9 $2.5M 11k 236.00
Costco Wholesale Corporation (COST) 1.9 $2.5M 2.9k 850.14
Advanced Micro Devices (AMD) 1.8 $2.3M 14k 162.21
Amazon (AMZN) 1.8 $2.3M 12k 193.25
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.3M 8.5k 267.51
Abrdn Etfs Bbrg All Commdy (BCD) 1.8 $2.3M 70k 32.42
Qualcomm (QCOM) 1.8 $2.2M 11k 199.19
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.2M 12k 182.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.7 $2.2M 40k 55.50
Freeport-mcmoran CL B (FCX) 1.6 $2.1M 43k 48.60
Palo Alto Networks (PANW) 1.6 $2.1M 6.1k 339.01
TJX Companies (TJX) 1.6 $2.1M 19k 110.10
JPMorgan Chase & Co. (JPM) 1.6 $2.0M 10k 202.25
Gra (GGG) 1.6 $2.0M 26k 79.28
Synopsys (SNPS) 1.6 $2.0M 3.4k 595.06
Chevron Corporation (CVX) 1.6 $2.0M 13k 156.42
Ea Series Trust Strive Emerging (STXE) 1.6 $2.0M 67k 29.74
Charles Schwab Corporation (SCHW) 1.5 $1.9M 26k 73.69
Apple (AAPL) 1.5 $1.9M 9.0k 210.63
NVIDIA Corporation (NVDA) 1.4 $1.9M 15k 123.54
Abbott Laboratories (ABT) 1.4 $1.7M 17k 103.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $1.7M 32k 54.49
Thermo Fisher Scientific (TMO) 1.3 $1.7M 3.0k 553.01
Lowe's Companies (LOW) 1.3 $1.7M 7.6k 220.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $1.6M 21k 76.70
Targa Res Corp (TRGP) 1.2 $1.5M 12k 128.79
Trane Technologies SHS (TT) 1.2 $1.5M 4.6k 328.93
Amgen (AMGN) 1.2 $1.5M 4.7k 312.48
Pacer Fds Tr Developed Mrkt (ICOW) 1.1 $1.4M 46k 30.36
Visa Com Cl A (V) 1.1 $1.4M 5.3k 262.47
Waste Management (WM) 1.0 $1.3M 6.2k 213.33
Steel Dynamics (STLD) 1.0 $1.3M 10k 129.50
Apollo Global Mgmt (APO) 1.0 $1.3M 11k 118.07
Flexshares Tr Qlt Div Def Idx (QDEF) 1.0 $1.3M 19k 65.55
Occidental Petroleum Corporation (OXY) 0.9 $1.2M 19k 63.03
Ensign (ENSG) 0.9 $1.2M 9.7k 123.69
Take-Two Interactive Software (TTWO) 0.9 $1.1M 7.1k 155.49
Honeywell International (HON) 0.9 $1.1M 5.2k 213.53
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.8 $1.1M 23k 46.85
American Water Works (AWK) 0.8 $1.0M 7.8k 129.16
Prologis (PLD) 0.8 $1.0M 9.0k 112.31
Monster Beverage Corp (MNST) 0.8 $993k 20k 49.95
Aptiv SHS (APTV) 0.7 $917k 13k 70.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $903k 16k 56.68
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.7 $843k 30k 28.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $825k 17k 47.37
Paycom Software (PAYC) 0.6 $816k 5.7k 143.05
Chart Industries (GTLS) 0.6 $780k 5.4k 144.34
Lululemon Athletica (LULU) 0.6 $768k 2.6k 298.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $738k 15k 48.54
Spdr Gold Tr Gold Shs (GLD) 0.6 $715k 3.3k 215.01
Goldman Sachs Physical Gold Unit (AAAU) 0.5 $692k 30k 23.00
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.5 $665k 19k 34.91
Target Corporation (TGT) 0.5 $656k 4.4k 148.05
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.5 $613k 25k 24.60
Rollins (ROL) 0.5 $593k 12k 48.79
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.5 $593k 16k 36.82
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 0.4 $576k 28k 20.38
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.4 $568k 13k 45.35
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.4 $559k 18k 31.41
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $546k 7.8k 70.29
Ishares Tr Core Lt Usdb Etf (ILTB) 0.4 $544k 11k 49.71
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.4 $535k 22k 24.51
Illinois Tool Works (ITW) 0.4 $529k 2.2k 236.97
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.4 $528k 15k 36.07
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.4 $506k 23k 21.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $487k 4.9k 99.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $445k 7.4k 60.30
3M Company (MMM) 0.3 $407k 4.0k 102.18
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.3 $398k 12k 32.20
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.3 $381k 14k 27.91
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.3 $369k 15k 24.79
Ishares Tr Core S&p500 Etf (IVV) 0.3 $367k 671.00 547.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.3 $366k 11k 32.43
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $362k 6.4k 56.88
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $349k 4.7k 74.78
Exxon Mobil Corporation (XOM) 0.3 $345k 3.0k 115.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.3 $334k 10k 32.50
Ingersoll Rand (IR) 0.3 $329k 3.6k 90.84
Ishares Tr Core Msci Total (IXUS) 0.2 $320k 4.7k 67.57
Ecolab (ECL) 0.2 $316k 1.3k 238.06
Eli Lilly & Co. (LLY) 0.2 $315k 348.00 905.45
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.2 $310k 13k 23.57
Colgate-Palmolive Company (CL) 0.2 $293k 3.0k 97.04
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.2 $282k 9.5k 29.75
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.2 $281k 13k 21.75
Etsy (ETSY) 0.2 $278k 4.7k 58.98
Xcel Energy (XEL) 0.2 $277k 5.2k 53.41
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.2 $274k 9.2k 29.63
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $271k 2.4k 112.38
Pepsi (PEP) 0.2 $266k 1.6k 164.91
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.2 $264k 10k 26.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.2 $261k 7.1k 36.89
Tesla Motors (TSLA) 0.2 $259k 1.3k 197.88
Abbvie (ABBV) 0.2 $245k 1.4k 171.52
Paypal Holdings (PYPL) 0.2 $244k 4.2k 58.03
Phillips 66 (PSX) 0.2 $242k 1.7k 141.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.2 $239k 5.2k 46.03
Agilysys (AGYS) 0.2 $237k 2.3k 104.14
Innovator Etfs Trust Prem Inc 20 Barr (OCTH) 0.2 $234k 9.7k 24.05
Cadence Design Systems (CDNS) 0.2 $229k 744.00 307.75
General Mills (GIS) 0.2 $228k 3.6k 63.27
Vanguard Index Fds Growth Etf (VUG) 0.2 $220k 589.00 374.01
International Business Machines (IBM) 0.2 $218k 1.3k 172.89
Citigroup Com New (C) 0.2 $217k 3.4k 63.46
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.2 $212k 11k 20.11
Medtronic SHS (MDT) 0.2 $209k 2.7k 78.71
Delta Air Lines Inc Del Com New (DAL) 0.2 $202k 4.3k 47.44