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Livermore
Livermore
ZHEN

Secured Retirement Advisors, LLC

SEC CIK
0002012356
Latest filing
Jul 16, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
108
+6 vs. Q4 2023
Portfolio value
$118.0M
+$13.9M (+13.4%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of Secured Retirement Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ea Series Trust02072L680STRIVE 500 ETF131,887$4.44M3.8%+527+0.4%Added–
UNHUnitedHealth Group IncStock7,699$3.81M3.2%+896+13.2%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF74,858$3.78M3.2%+1,464+2.0%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF118,551$3.31M2.8%+822+0.7%Added–
MSFTMicrosoft CorpStock6,772$2.85M2.4%−1,136−14.4%ReducedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV59,080$2.71M2.3%+285+0.5%Added–
CATCaterpillar IncStock7,348$2.69M2.3%−261−3.4%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF76,209$2.65M2.2%+1,051+1.4%Added–
AMDAdvanced Micro Devices IncStock13,947$2.52M2.1%+311+2.3%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF40,642$2.20M1.9%+272+0.7%Added–
Abrdn ETFs003261203BBRG ALL COMMDY69,749$2.20M1.9%+2,296+3.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF8,386$2.18M1.8%−135−1.6%Reduced–
AMATApplied Materials IncStock10,499$2.17M1.8%−302−2.8%ReducedHistory
COSTCostco Wholesale CorpStock2,695$1.97M1.7%+41+1.5%AddedHistory
Ea Series Trust02072L698STRIVE EMERGING67,699$1.94M1.6%+784+1.2%Added–
AMZNAmazon Com IncStock10,462$1.89M1.6%+7,661+273.5%AddedHistory
JPMJPMorgan Chase & CoStock9,294$1.86M1.6%+231+2.5%AddedHistory
FCXFreeport-McMoran IncStock39,482$1.86M1.6%+3,725+10.4%AddedHistory
QCOMQualcomm IncStock17,675$1.84M1.6%+7,864+80.2%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF31,285$1.82M1.5%+1,063+3.5%Added–
CVXChevron CorpStock11,391$1.80M1.5%+2,193+23.8%AddedHistory
SNPSSynopsys IncCOM3,091$1.77M1.5%−98−3.1%ReducedHistory
TJXTJX Companies IncStock17,132$1.74M1.5%+342+2.0%AddedHistory
GGGGraco IncCOM18,513$1.73M1.5%00.0%UnchangedHistory
LOWLowes Companies IncStock6,747$1.72M1.5%+708+11.7%AddedHistory
SCHWSchwab Charles CorpStock23,653$1.71M1.5%+2,175+10.1%AddedHistory
GOOGLAlphabet Inc.Stock11,317$1.71M1.4%+963+9.3%AddedHistory
ABTAbbott LaboratoriesStock14,996$1.70M1.4%−472−3.1%ReducedHistory
ITWIllinois Tool Works IncStock5,990$1.61M1.4%+466+8.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,722$1.58M1.3%+403+17.4%AddedHistory
PANWPalo Alto Networks IncStock5,534$1.57M1.3%−802−12.7%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF20,004$1.53M1.3%+2,271+12.8%Added–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF46,439$1.48M1.3%+733+1.6%Added–
AAPLApple Inc.Stock8,360$1.43M1.2%+15+0.2%AddedHistory
TTTrane Technologies plcSHS4,600$1.38M1.2%−400−8.0%ReducedHistory
STLDSteel Dynamics IncCOM9,314$1.38M1.2%−213−2.2%ReducedHistory
Flexshares Tr33939L845QLT DIV DEF IDX20,153$1.29M1.1%−415−2.0%Reduced–
TRGPTarga Resources Corp.COM11,101$1.24M1.1%+11,101NewHistory
WMWaste Management IncStock5,672$1.21M1.0%+450+8.6%AddedHistory
NVDANVIDIA CorpStock1,290$1.17M1.0%+9+0.7%AddedHistory
OXYOccidental Petroleum CorpStock17,208$1.12M0.9%+3,384+24.5%AddedHistory
APOApollo Global Management, Inc.COM9,934$1.12M0.9%+9,934NewHistory
ENSGEnsign Group, IncCOM8,839$1.10M0.9%+3,173+56.0%AddedHistory
Ssga Active Tr78470P200ST STR TOTAL ETF22,893$1.08M0.9%−412−1.8%Reduced–
HONHoneywell International IncCOM5,175$1.06M0.9%−133−2.5%ReducedHistory
MNSTMonster Beverage CorpCOM17,844$1.06M0.9%+1,264+7.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock15,215$1.02M0.9%−1,614−9.6%ReducedHistory
PLDPrologis, Inc.REIT7,809$1.02M0.9%+629+8.8%AddedHistory
TTWOTake Two Interactive Software IncCOM6,334$940.5K0.8%+414+7.0%AddedHistory
PAYCPaycom Software, Inc.Stock4,710$937.3K0.8%+4,710NewHistory
APTVAptiv PLCSHS11,332$902.6K0.8%+2,756+32.1%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM15,028$869.5K0.7%+972+6.9%Added–
AWKAmerican Water Works Company, Inc.Stock7,111$869.0K0.7%+1,749+32.6%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD18,301$868.2K0.7%−2,064−10.1%Reduced–
ETSYEtsy IncCOM12,464$856.5K0.7%+3,132+33.6%AddedHistory
Aim ETF Products Trust00888H869ALLIANZIM US EQ28,677$796.8K0.7%+3,653+14.6%Added–
TGTTarget CorpStock4,491$795.9K0.7%−6,059−57.4%ReducedHistory
GLDSPDR Gold TrustETF3,811$784.0K0.7%−744−16.3%ReducedHistory
RVTYRevvity, Inc.COM7,247$760.9K0.6%−20−0.3%ReducedHistory
Innovator ETFs Trust45782C474US SML CP PWR B21,465$759.2K0.6%+21,465New–
Vanguard Malvern FDS922020805STRM INFPROIDX12,477$597.5K0.5%+2,192+21.3%Added–
First Tr Exchng Traded FD VI33740U786FT VEST U.S16,850$594.1K0.5%+16,850New–
iShares Tr46429B7470-5 YR TIPS ETF5,949$591.5K0.5%−616−9.4%Reduced–
First Tr Exchng Traded FD VI33740U844FT VEST U.S16,252$588.5K0.5%+2,689+19.8%Added–
AAAUGoldman Sachs Physical Gold ETFUNIT26,351$579.5K0.5%+7,829+42.3%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND7,914$572.4K0.5%+1,539+24.1%Added–
Innovator ETFs Trust45782C714EMRGNG MKT JULY23,853$567.8K0.5%+5,631+30.9%Added–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE25,485$564.7K0.5%+1,805+7.6%Added–
ROLRollins IncCOM12,160$562.6K0.5%00.0%UnchangedHistory
Innovator ETFs Tr45783Y624PREM INCM 20 BAR21,404$525.0K0.4%+2,299+12.0%Added–
iShares Tr464289479CORE LT USDB ETF9,852$503.5K0.4%−1,075−9.8%Reduced–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY23,878$470.6K0.4%+4,058+20.5%Added–
Innovator ETFs Trust45782C524INTRNL DEV JAN14,703$460.0K0.4%+14,703New–
Innovator ETFs Trust45782C466GRWT100 PWR BF9,959$434.0K0.4%+9,959New–
Aim ETF Products Trust00888H711ALLIA US AUG ETF15,934$432.3K0.4%+15,934New–
Innov Prem Inc 20 Barr-July45783Y582ETP17,053$425.2K0.4%−1,804−9.6%Reduced–
Aim ETF Products Trust00888H802ALLIA US JAN ETF13,409$421.5K0.4%+13,409New–
MMM3M CoStock3,761$398.9K0.3%+353+10.4%AddedHistory
First Tr Exchng Traded FD VI33740U679FT VEST US EQT12,263$387.0K0.3%+12,263New–
Vanguard Star FDS921909768VG TL INTL STK F6,385$385.0K0.3%+443+7.5%Added–
XOMExxonMobil Holdings CorpCOM3,184$370.1K0.3%+60+1.9%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF5,406$366.9K0.3%−485−8.2%Reduced–
WisdomTree Tr97717W588US LARGECAP FUND6,606$366.0K0.3%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF692$363.8K0.3%00.0%Unchanged–
IRIngersoll Rand Inc.COM3,625$344.2K0.3%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE14,315$336.7K0.3%+14,315New–
First Tr Exchng Traded FD VI33740F417FT VEST U.S15,239$334.0K0.3%+2,697+21.5%Added–
iShares Tr464289859CORE 80 20 ETF4,523$332.3K0.3%+569+14.4%Added–
ECLEcolab Inc.Stock1,328$306.7K0.3%+1+0.1%AddedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS11,924$296.3K0.3%+2,162+22.1%Added–
TSLATesla, Inc.Stock1,615$283.9K0.2%+109+7.2%AddedHistory
XELXcel Energy IncStock5,195$279.2K0.2%+343+7.1%AddedHistory
iShares Tr464288257MSCI ACWI ETF2,504$275.8K0.2%00.0%Unchanged–
CLColgate Palmolive CoStock3,015$271.5K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock1,551$271.5K0.2%+48+3.2%AddedHistory
PSXPhillips 66Stock1,647$269.0K0.2%−6,270−79.2%ReducedHistory
GISGeneral Mills IncStock3,601$252.0K0.2%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT5,349$239.3K0.2%00.0%Unchanged–
CDNSCadence Design Systems IncStock768$239.1K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,277$232.5K0.2%+1,277NewHistory

Sold out since Q4 2023 (13)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Secured Retirement Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
BXBlackstone Inc.COM8,193$1.07M1.0%History
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT18,136$576.6K0.6%–
Innovator ETFs Trust45782C813US EQTY PWR BUF15,411$557.7K0.5%–
Innovator ETFs Trust45782C284US SML CP PWR B19,959$540.5K0.5%–
Innovator ETFs Trust45782C722INTRNL DEV JULY14,483$392.8K0.4%–
First Tr Exchng Traded FD VI33740F557FT VEST NAS15,202$366.2K0.4%–
HCAHCA Healthcare, Inc.COM1,206$326.4K0.3%History
INTCIntel CorpStock6,366$319.9K0.3%History
First Tr Exchng Traded FD VI33740F474FT VEST US EQT9,357$307.7K0.3%–
First Tr Exchng Traded FD VI33740U810FT VEST U.S7,316$262.6K0.3%–
Innovator ETFs Trust45782C367INTRNL DEV APRL9,753$250.9K0.2%–
MRKMerck & Co., Inc.Stock1,880$205.0K0.2%History
First Tr Exchng Traded FD VI33740U836FT VEST NAS8,434$200.9K0.2%–