13F-HR filed by SECURED RETIREMENT ADVISORS, LLC
SECURED RETIREMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-16, with 102 holding rows worth $104,088,320.
- Accession
- 0001085146-24-001526
- Filer
- CIK 2012356
- Filed
- 2024-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 102 entries on the cover page, a total value of $104,088,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,088,320 with VALUE read as dollars as filed, 13F file number 028-23972. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 131,360 | $4,015,676 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 73,394 | $3,686,572 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,803 | $3,581,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 117,729 | $3,128,060 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,908 | $2,973,882 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 58,795 | $2,468,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 75,158 | $2,462,928 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,609 | $2,249,753 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 67,453 | $2,063,388 | dollars as filed | |
| VTI | 922908769 | COM | 8,521 | $2,021,351 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 40,370 | $2,015,673 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,636 | $2,010,083 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,336 | $1,868,359 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 66,915 | $1,861,635 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,654 | $1,751,715 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,801 | $1,750,518 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,468 | $1,702,563 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,189 | $1,642,048 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,345 | $1,606,634 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,513 | $1,606,188 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,790 | $1,575,068 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 30,222 | $1,571,242 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,063 | $1,541,643 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,757 | $1,522,175 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,550 | $1,502,532 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,478 | $1,477,686 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,524 | $1,446,957 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,354 | $1,446,351 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 45,706 | $1,427,856 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,811 | $1,418,965 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,198 | $1,371,974 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,733 | $1,365,796 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,039 | $1,343,980 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,319 | $1,230,902 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,000 | $1,219,500 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 20,568 | $1,214,747 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,527 | $1,125,097 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,308 | $1,113,092 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 23,305 | $1,091,606 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,193 | $1,072,692 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,917 | $1,054,058 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,829 | $1,033,470 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 20,365 | $968,559 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,180 | $957,095 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,580 | $955,173 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,920 | $952,824 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,222 | $935,277 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,555 | $870,779 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,824 | $825,431 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,267 | $794,355 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,056 | $772,799 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,576 | $769,439 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,332 | $756,359 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,362 | $707,730 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 25,024 | $664,225 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,565 | $647,243 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,666 | $635,783 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,281 | $634,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 18,136 | $576,580 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 10,927 | $574,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 15,411 | $557,724 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 19,959 | $540,540 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,160 | $531,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 23,680 | $502,963 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,285 | $488,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 13,563 | $476,500 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,375 | $475,446 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 19,105 | $471,797 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 18,857 | $470,744 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 18,222 | $430,586 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,801 | $425,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 14,483 | $392,804 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,891 | $382,502 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 18,522 | $378,497 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,506 | $374,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 19,820 | $373,008 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,408 | $372,532 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 15,202 | $366,216 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,942 | $344,398 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,606 | $331,060 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 692 | $330,519 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,206 | $326,441 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,366 | $319,867 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,124 | $312,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 9,357 | $307,658 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,852 | $300,364 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,625 | $280,358 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,954 | $273,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 12,542 | $266,143 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,327 | $263,143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 7,316 | $262,554 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,503 | $255,297 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,504 | $254,859 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,753 | $250,944 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,015 | $240,326 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,601 | $234,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 9,762 | $230,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,349 | $227,406 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,628 | $216,503 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 768 | $209,180 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,880 | $205,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 8,434 | $200,898 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001526 | this filing | 2024-02-16 | acceptance time not in the bulk data set |