13F-HR filed by SECURED RETIREMENT ADVISORS, LLC
SECURED RETIREMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 119 holding rows worth $138,817,038.
- Accession
- 0001085146-24-005199
- Filer
- CIK 2012356
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 119 entries on the cover page, a total value of $138,817,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,817,038 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 8,997 | $5,260,319 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 126,145 | $4,646,967 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 79,881 | $4,053,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 120,894 | $3,613,522 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,653 | $3,293,086 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,193 | $3,204,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 73,642 | $2,679,096 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,007 | $2,665,598 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 58,021 | $2,651,560 | dollars as filed | |
| VTI | 922908769 | COM | 9,043 | $2,560,658 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,695 | $2,411,156 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 72,626 | $2,373,418 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,275 | $2,287,200 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,254 | $2,263,170 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 25,565 | $2,237,193 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,469 | $2,219,881 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,393 | $2,191,412 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,809 | $2,183,932 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 39,421 | $2,165,396 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,311 | $2,157,100 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,873 | $2,132,302 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,581 | $2,086,497 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,665 | $2,013,961 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,623 | $2,009,059 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,807 | $2,007,735 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,223 | $2,005,242 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 65,460 | $1,986,312 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,211 | $1,983,854 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,304 | $1,959,322 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,166 | $1,958,451 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,993 | $1,922,790 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,624 | $1,835,157 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,092 | $1,789,771 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,600 | $1,788,158 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27,576 | $1,787,190 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 30,822 | $1,782,436 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,794 | $1,553,713 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 46,034 | $1,456,055 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,613 | $1,450,634 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,042 | $1,444,273 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 19,460 | $1,391,581 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,515 | $1,352,555 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,689 | $1,347,617 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,298 | $1,213,514 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,514 | $1,201,486 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,663 | $1,177,880 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,155 | $1,127,459 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,412 | $1,117,064 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,803 | $1,092,804 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 22,725 | $1,078,756 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,205 | $1,075,878 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,371 | $1,061,162 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,574 | $1,060,384 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,327 | $1,031,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 32,007 | $1,030,869 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 13,895 | $1,000,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 25,584 | $906,185 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 33,948 | $883,497 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 37,540 | $877,148 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,361 | $856,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 20,649 | $785,445 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,980 | $777,906 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,120 | $758,347 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,718 | $730,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 27,312 | $697,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 30,048 | $687,498 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 23,707 | $683,807 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 11,183 | $680,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 29,733 | $670,776 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,232 | $659,652 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,160 | $615,053 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 21,719 | $567,667 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,589 | $556,052 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,963 | $541,783 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 10,095 | $537,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 15,257 | $485,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 14,075 | $474,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 18,526 | $473,708 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 16,653 | $453,376 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,465 | $452,394 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 671 | $387,046 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 12,961 | $381,064 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,231 | $378,732 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,734 | $373,560 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,361 | $356,078 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,892 | $353,756 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,380 | $352,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 16,683 | $341,167 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,181 | $338,295 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,425 | $336,198 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,072 | $318,904 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,353 | $316,158 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,474 | $291,086 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 328 | $290,627 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,052 | $289,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 9,480 | $288,666 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,414 | $288,542 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,301 | $287,618 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,601 | $265,955 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 10,370 | $255,830 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,277 | $248,125 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,601 | $234,178 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 573 | $232,373 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 589 | $226,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 8,349 | $225,506 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,847 | $219,479 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,301 | $218,469 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 926 | $216,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,589 | $216,494 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,063 | $216,233 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,268 | $215,604 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 464 | $213,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 8,621 | $211,900 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 801 | $211,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 7,958 | $207,935 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,321 | $207,895 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 744 | $201,647 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,533 | $201,568 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,612 | $155,996 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005199 | this filing | 2024-10-29 | acceptance time not in the bulk data set |