13F HOLDINGS REPORT

SECURED RETIREMENT ADVISORS, LLC

Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003604

Total Value

$128.3M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EA SERIES TRUST	02072L680	129,480	$4.5M	3.53%
2	UNITEDHEALTH GROUP INC	UNH	8,886	$4.5M	3.53%
3	J P MORGAN EXCHANGE TRADED F	46641Q837	75,957	$3.8M	2.99%
4	FIRST TR EXCHNG TRADED FD VI	33740F755	119,543	$3.5M	2.69%
5	MICROSOFT CORP	MSFT	7,444	$3.3M	2.59%
6	WISDOMTREE TR	WT	58,385	$2.7M	2.07%
7	CATERPILLAR INC	CAT	7,943	$2.6M	2.06%
8	FIRST TR EXCHANGE-TRADED FD	33741X102	75,371	$2.5M	1.96%
9	APPLIED MATLS INC	038222105	10,558	$2.5M	1.94%
10	COSTCO WHSL CORP NEW	22160K105	2,884	$2.5M	1.91%
11	ADVANCED MICRO DEVICES INC	AMD	14,396	$2.3M	1.82%
12	AMAZON COM INC	AMZN	11,832	$2.3M	1.78%
13	VANGUARD INDEX FDS	922908769	8,538	$2.3M	1.78%
14	ABRDN ETFS	003261203	70,230	$2.3M	1.77%
15	QUALCOMM INC	QCOM	11,276	$2.2M	1.75%
16	ALPHABET INC	GOOG	12,302	$2.2M	1.75%
17	J P MORGAN EXCHANGE TRADED F	46654Q203	40,240	$2.2M	1.74%
18	FREEPORT-MCMORAN INC	FCX	42,624	$2.1M	1.61%
19	PALO ALTO NETWORKS INC	PANW	6,099	$2.1M	1.61%
20	TJX COS INC NEW	872540109	18,659	$2.1M	1.60%
21	JPMORGAN CHASE & CO.	VYLD	10,103	$2.0M	1.59%
22	GRACO INC	GGG	25,565	$2.0M	1.58%
23	SYNOPSYS INC	SNPS	3,393	$2.0M	1.57%
24	CHEVRON CORP NEW	CVX	12,752	$2.0M	1.55%
25	EA SERIES TRUST	02072L698	66,988	$2.0M	1.55%
26	SCHWAB CHARLES CORP	SCHW-PJ	25,907	$1.9M	1.49%
27	APPLE INC	AAPL	8,998	$1.9M	1.48%
28	NVIDIA CORPORATION	NVDA	15,000	$1.9M	1.44%
29	ABBOTT LABS	ABLZF	16,778	$1.7M	1.36%
30	PACER FDS TR	69374H881	31,527	$1.7M	1.34%
31	THERMO FISHER SCIENTIFIC INC	TMO	3,033	$1.7M	1.31%
32	LOWES COS INC	548661107	7,580	$1.7M	1.30%
33	VANGUARD BD INDEX FDS	921937827	21,346	$1.6M	1.28%
34	TARGA RES CORP	TRGP	11,782	$1.5M	1.18%
35	TRANE TECHNOLOGIES PLC	TT	4,600	$1.5M	1.18%
36	AMGEN INC	AMGN	4,729	$1.5M	1.15%
37	PACER FDS TR	69374H873	46,044	$1.4M	1.09%
38	VISA INC	V	5,296	$1.4M	1.08%
39	WASTE MGMT INC DEL	94106L109	6,221	$1.3M	1.03%
40	STEEL DYNAMICS INC	STLD	10,076	$1.3M	1.02%
41	APOLLO GLOBAL MGMT INC	03769M106	10,862	$1.3M	1.00%
42	FLEXSHARES TR	FLEX	19,348	$1.3M	0.99%
43	OCCIDENTAL PETE CORP	674599105	19,058	$1.2M	0.94%
44	ENSIGN GROUP INC	ENSG	9,695	$1.2M	0.93%
45	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	7,133	$1.1M	0.86%
46	HONEYWELL INTL INC	438516106	5,175	$1.1M	0.86%
47	SSGA ACTIVE TR	78470P200	22,758	$1.1M	0.83%
48	AMERICAN WTR WKS CO INC NEW	030420103	7,845	$1.0M	0.79%
49	PROLOGIS INC.	PLDGP	9,003	$1.0M	0.79%
50	MONSTER BEVERAGE CORP NEW	MNST	19,882	$993,106	0.77%
51	APTIV PLC	APTV	13,025	$917,221	0.72%
52	J P MORGAN EXCHANGE TRADED F	46641Q332	15,931	$902,954	0.70%
53	AIM ETF PRODUCTS TRUST	00888H869	29,685	$843,054	0.66%
54	ISHARES TR	46432F859	17,421	$825,232	0.64%
55	PAYCOM SOFTWARE INC	PAYC	5,705	$816,094	0.64%
56	CHART INDS INC	16115Q308	5,405	$780,158	0.61%
57	LULULEMON ATHLETICA INC	LULU	2,570	$767,659	0.60%
58	VANGUARD MALVERN FDS	922020805	15,212	$738,390	0.58%
59	SPDR GOLD TR	GLD	3,325	$714,908	0.56%
60	GOLDMAN SACHS PHYSICAL GOLD	38150K103	30,091	$692,244	0.54%
61	INNOVATOR ETFS TRUST	INHD	19,034	$664,477	0.52%
62	TARGET CORP	TGT	4,432	$656,163	0.51%
63	INNOVATOR ETFS TRUST	INHD	24,913	$612,967	0.48%
64	ROLLINS INC	ROL	12,160	$593,286	0.46%
65	FIRST TR EXCHNG TRADED FD VI	33740U844	16,113	$593,281	0.46%
66	FIRST TR EXCHANGE-TRADED FD	33733E849	28,285	$576,448	0.45%
67	INNOVATOR ETFS TRUST	INHD	12,518	$567,691	0.44%
68	INNOVATOR ETFS TRUST	INHD	17,782	$558,579	0.44%
69	VANGUARD BD INDEX FDS	921937793	7,761	$545,521	0.43%
70	ISHARES TR	464289479	10,935	$543,562	0.42%
71	INNOVATOR ETFS TRUST	INHD	21,840	$535,298	0.42%
72	ILLINOIS TOOL WKS INC	452308109	2,233	$529,157	0.41%
73	FIRST TR EXCHNG TRADED FD VI	33740U786	14,648	$528,353	0.41%
74	FIRST TR EXCHNG TRADED FD VI	33740U869	23,151	$506,081	0.39%
75	ISHARES TR	46429B747	4,898	$487,352	0.38%
76	VANGUARD STAR FDS	921909768	7,384	$445,255	0.35%
77	3M CO	MMM	3,978	$406,471	0.32%
78	AIM ETF PRODUCTS TRUST	00888H802	12,345	$397,509	0.31%
79	AIM ETF PRODUCTS TRUST	00888H711	13,642	$380,748	0.30%
80	INNOVATOR ETFS TRUST	INHD	14,871	$368,578	0.29%
81	ISHARES TR	464287200	671	$367,191	0.29%
82	FIRST TR EXCHNG TRADED FD VI	33740U679	11,275	$365,640	0.29%
83	WISDOMTREE TR	WT	6,355	$361,472	0.28%
84	ISHARES TR	464289859	4,668	$349,073	0.27%
85	EXXON MOBIL CORP	XOM	2,993	$344,507	0.27%
86	FIRST TR EXCHNG TRADED FD VI	33740F318	10,267	$333,682	0.26%
87	INGERSOLL RAND INC	IR	3,625	$329,295	0.26%
88	ISHARES TR	46432F834	4,734	$319,860	0.25%
89	ECOLAB INC	ECL	1,329	$316,384	0.25%
90	ELI LILLY & CO	LLY	348	$315,098	0.25%
91	FIRST TR EXCHNG TRADED FD VI	33740F656	13,131	$309,498	0.24%
92	COLGATE PALMOLIVE CO	CL	3,015	$292,576	0.23%
93	FIRST TR EXCHNG TRADED FD VI	33740U612	9,480	$282,030	0.22%
94	FIRST TR EXCHNG TRADED FD VI	33740F417	12,914	$280,903	0.22%
95	ETSY INC	ETSY	4,717	$278,209	0.22%
96	XCEL ENERGY INC	XELLL	5,195	$277,445	0.22%
97	AIM ETF PRODUCTS TRUST	00888H786	9,235	$273,676	0.21%
98	ISHARES TR	464288257	2,414	$271,285	0.21%
99	PEPSICO INC	PEP	1,614	$266,162	0.21%
100	FIRST TR EXCHNG TRADED FD VI	33740F649	10,146	$264,354	0.21%
101	FIRST TR EXCHNG TRADED FD VI	33740F516	7,075	$261,019	0.20%
102	TESLA INC	TSLA	1,307	$258,629	0.20%
103	ABBVIE INC	ABBV	1,430	$245,274	0.19%
104	PAYPAL HLDGS INC	PYPL	4,208	$244,190	0.19%
105	PHILLIPS 66	PSX	1,714	$241,988	0.19%
106	FIRST TR EXCHNG TRADED FD VI	33740F847	5,195	$239,134	0.19%
107	AGILYSYS INC	AGYS	2,277	$237,127	0.18%
108	INNOVATOR ETFS TRUST	INHD	9,744	$234,295	0.18%
109	CADENCE DESIGN SYSTEM INC	CDNS	744	$228,966	0.18%
110	GENERAL MLS INC	370334104	3,601	$227,818	0.18%
111	VANGUARD INDEX FDS	922908736	589	$220,292	0.17%
112	INTERNATIONAL BUSINESS MACHS	INTR	1,260	$217,837	0.17%
113	CITIGROUP INC	C-PR	3,423	$217,224	0.17%
114	FIRST TR EXCHNG TRADED FD VI	33740F292	10,535	$211,833	0.17%
115	MEDTRONIC PLC	MDT	2,660	$209,377	0.16%
116	DELTA AIR LINES INC DEL	DAL	4,262	$202,183	0.16%