13F HOLDINGS REPORT

SECURED RETIREMENT ADVISORS, LLC

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001085146-24-002400

Total Value

$118.0M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EA SERIES TRUST	02072L680	131,887	$4.4M	3.76%
2	UNITEDHEALTH GROUP INC	UNH	7,699	$3.8M	3.23%
3	J P MORGAN EXCHANGE TRADED F	46641Q837	74,858	$3.8M	3.20%
4	FIRST TR EXCHNG TRADED FD VI	33740F755	118,551	$3.3M	2.81%
5	MICROSOFT CORP	MSFT	6,772	$2.8M	2.41%
6	WISDOMTREE TR	WT	59,080	$2.7M	2.30%
7	CATERPILLAR INC	CAT	7,348	$2.7M	2.28%
8	FIRST TR EXCHANGE-TRADED FD	33741X102	76,209	$2.7M	2.25%
9	ADVANCED MICRO DEVICES INC	AMD	13,947	$2.5M	2.13%
10	J P MORGAN EXCHANGE TRADED F	46654Q203	40,642	$2.2M	1.87%
11	ABRDN ETFS	003261203	69,749	$2.2M	1.87%
12	VANGUARD INDEX FDS	922908769	8,386	$2.2M	1.85%
13	APPLIED MATLS INC	038222105	10,499	$2.2M	1.84%
14	COSTCO WHSL CORP NEW	22160K105	2,695	$2.0M	1.67%
15	EA SERIES TRUST	02072L698	67,699	$1.9M	1.65%
16	AMAZON COM INC	AMZN	10,462	$1.9M	1.60%
17	JPMORGAN CHASE & CO	VYLD	9,294	$1.9M	1.58%
18	FREEPORT-MCMORAN INC	FCX	39,482	$1.9M	1.57%
19	QUALCOMM INC	QCOM	17,675	$1.8M	1.56%
20	PACER FDS TR	69374H881	31,285	$1.8M	1.54%
21	CHEVRON CORP NEW	CVX	11,391	$1.8M	1.52%
22	SYNOPSYS INC	SNPS	3,091	$1.8M	1.50%
23	TJX COS INC NEW	872540109	17,132	$1.7M	1.47%
24	GRACO INC	GGG	18,513	$1.7M	1.47%
25	LOWES COS INC	548661107	6,747	$1.7M	1.46%
26	SCHWAB CHARLES CORP	SCHW-PJ	23,653	$1.7M	1.45%
27	ALPHABET INC	GOOG	11,317	$1.7M	1.45%
28	ABBOTT LABS	ABLZF	14,996	$1.7M	1.44%
29	ILLINOIS TOOL WKS INC	452308109	5,990	$1.6M	1.36%
30	THERMO FISHER SCIENTIFIC INC	TMO	2,722	$1.6M	1.34%
31	PALO ALTO NETWORKS INC	PANW	5,534	$1.6M	1.33%
32	VANGUARD BD INDEX FDS	921937827	20,004	$1.5M	1.30%
33	PACER FDS TR	69374H873	46,439	$1.5M	1.26%
34	APPLE INC	AAPL	8,360	$1.4M	1.22%
35	TRANE TECHNOLOGIES PLC	TT	4,600	$1.4M	1.17%
36	STEEL DYNAMICS INC	STLD	9,314	$1.4M	1.17%
37	FLEXSHARES TR	FLEX	20,153	$1.3M	1.10%
38	TARGA RES CORP	TRGP	11,101	$1.2M	1.05%
39	WASTE MGMT INC DEL	94106L109	5,672	$1.2M	1.02%
40	NVIDIA CORPORATION	NVDA	1,290	$1.2M	0.99%
41	OCCIDENTAL PETE CORP	674599105	17,208	$1.1M	0.95%
42	APOLLO GLOBAL MGMT INC	03769M106	9,934	$1.1M	0.95%
43	ENSIGN GROUP INC	ENSG	8,839	$1.1M	0.93%
44	SSGA ACTIVE TR	78470P200	22,893	$1.1M	0.91%
45	HONEYWELL INTL INC	438516106	5,175	$1.1M	0.90%
46	MONSTER BEVERAGE CORP NEW	MNST	17,844	$1.1M	0.90%
47	PAYPAL HLDGS INC	PYPL	15,215	$1.0M	0.86%
48	PROLOGIS INC.	PLDGP	7,809	$1.0M	0.86%
49	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	6,334	$940,536	0.80%
50	PAYCOM SOFTWARE INC	PAYC	4,710	$937,338	0.79%
51	APTIV PLC	APTV	11,332	$902,595	0.77%
52	J P MORGAN EXCHANGE TRADED F	46641Q332	15,028	$869,521	0.74%
53	AMERICAN WTR WKS CO INC NEW	030420103	7,111	$869,034	0.74%
54	ISHARES TR	46432F859	18,301	$868,199	0.74%
55	ETSY INC	ETSY	12,464	$856,526	0.73%
56	AIM ETF PRODUCTS TRUST	00888H869	28,677	$796,808	0.68%
57	TARGET CORP	TGT	4,491	$795,851	0.67%
58	SPDR GOLD TR	GLD	3,811	$783,999	0.66%
59	REVVITY INC	RVTY	7,247	$760,935	0.64%
60	INNOVATOR ETFS TRUST	INHD	21,465	$759,218	0.64%
61	VANGUARD MALVERN FDS	922020805	12,477	$597,523	0.51%
62	FIRST TR EXCHNG TRADED FD VI	33740U786	16,850	$594,132	0.50%
63	ISHARES TR	46429B747	5,949	$591,509	0.50%
64	FIRST TR EXCHNG TRADED FD VI	33740U844	16,252	$588,485	0.50%
65	GOLDMAN SACHS PHYSICAL GOLD	38150K103	26,351	$579,457	0.49%
66	VANGUARD BD INDEX FDS	921937793	7,914	$572,420	0.49%
67	INNOVATOR ETFS TRUST	INHD	23,853	$567,751	0.48%
68	FIRST TR EXCHNG TRADED FD VI	33740U869	25,485	$564,748	0.48%
69	ROLLINS INC	ROL	12,160	$562,643	0.48%
70	INNOVATOR ETFS TRUST	INHD	21,404	$525,040	0.45%
71	ISHARES TR	464289479	9,852	$503,536	0.43%
72	FIRST TR EXCHANGE-TRADED FD	33733E849	23,878	$470,635	0.40%
73	INNOVATOR ETFS TRUST	INHD	14,703	$459,983	0.39%
74	INNOVATOR ETFS TRUST	INHD	9,959	$434,012	0.37%
75	AIM ETF PRODUCTS TRUST	00888H711	15,934	$432,289	0.37%
76	INNOVATOR ETFS TRUST	INHD	17,053	$425,217	0.36%
77	AIM ETF PRODUCTS TRUST	00888H802	13,409	$421,513	0.36%
78	3M CO	MMM	3,761	$398,899	0.34%
79	FIRST TR EXCHNG TRADED FD VI	33740U679	12,263	$387,021	0.33%
80	VANGUARD STAR FDS	921909768	6,385	$385,015	0.33%
81	EXXON MOBIL CORP	XOM	3,184	$370,146	0.31%
82	ISHARES TR	46432F834	5,406	$366,851	0.31%
83	WISDOMTREE TR	WT	6,606	$365,972	0.31%
84	ISHARES TR	464287200	692	$363,805	0.31%
85	INGERSOLL RAND INC	IR	3,625	$344,194	0.29%
86	FIRST TR EXCHNG TRADED FD VI	33740F656	14,315	$336,689	0.29%
87	FIRST TR EXCHNG TRADED FD VI	33740F417	15,239	$334,039	0.28%
88	ISHARES TR	464289859	4,523	$332,259	0.28%
89	ECOLAB INC	ECL	1,328	$306,653	0.26%
90	FIRST TR EXCHNG TRADED FD VI	33740F649	11,924	$296,253	0.25%
91	TESLA INC	TSLA	1,615	$283,901	0.24%
92	XCEL ENERGY INC	XELLL	5,195	$279,211	0.24%
93	ISHARES TR	464288257	2,504	$275,794	0.23%
94	COLGATE PALMOLIVE CO	CL	3,015	$271,501	0.23%
95	PEPSICO INC	PEP	1,551	$271,465	0.23%
96	PHILLIPS 66	PSX	1,647	$269,007	0.23%
97	GENERAL MLS INC	370334104	3,601	$251,982	0.21%
98	FIRST TR EXCHNG TRADED FD VI	33740F847	5,349	$239,306	0.20%
99	CADENCE DESIGN SYSTEM INC	CDNS	768	$239,062	0.20%
100	ABBVIE INC	ABBV	1,277	$232,542	0.20%
101	ELI LILLY & CO	LLY	298	$231,833	0.20%
102	AIM ETF PRODUCTS TRUST	00888H786	7,923	$229,434	0.19%
103	MEDTRONIC PLC	MDT	2,628	$229,040	0.19%
104	FIRST TR EXCHNG TRADED FD VI	33740F516	6,009	$215,603	0.18%
105	TRAVELERS COMPANIES INC	TRV	926	$213,110	0.18%
106	VISA INC	V	750	$209,310	0.18%
107	VANGUARD INDEX FDS	922908736	589	$202,734	0.17%
108	VANGUARD INDEX FDS	922908629	801	$200,138	0.17%