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Livermore
Livermore
ZHEN

Secured Retirement Advisors, LLC

SEC CIK
0002012356
Latest filing
Jul 16, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
116
+8 vs. Q1 2024
Portfolio value
$128.3M
+$10.3M (+8.7%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of Secured Retirement Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ea Series Trust02072L680STRIVE 500 ETF129,480$4.53M3.5%−2,407−1.8%Reduced–
UNHUnitedHealth Group IncStock8,886$4.53M3.5%+1,187+15.4%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF75,957$3.83M3.0%+1,099+1.5%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF119,543$3.46M2.7%+992+0.8%Added–
MSFTMicrosoft CorpStock7,444$3.33M2.6%+672+9.9%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV58,385$2.66M2.1%−695−1.2%Reduced–
CATCaterpillar IncStock7,943$2.65M2.1%+595+8.1%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF75,371$2.52M2.0%−838−1.1%Reduced–
AMATApplied Materials IncStock10,558$2.49M1.9%+59+0.6%AddedHistory
COSTCostco Wholesale CorpStock2,884$2.45M1.9%+189+7.0%AddedHistory
AMDAdvanced Micro Devices IncStock14,396$2.34M1.8%+449+3.2%AddedHistory
AMZNAmazon Com IncStock11,832$2.29M1.8%+1,370+13.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF8,538$2.28M1.8%+152+1.8%Added–
Abrdn ETFs003261203BBRG ALL COMMDY70,230$2.28M1.8%+481+0.7%Added–
QCOMQualcomm IncStock11,276$2.25M1.8%−6,399−36.2%ReducedHistory
GOOGLAlphabet Inc.Stock12,302$2.24M1.7%+985+8.7%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF40,240$2.23M1.7%−402−1.0%Reduced–
FCXFreeport-McMoran IncStock42,624$2.07M1.6%+3,142+8.0%AddedHistory
PANWPalo Alto Networks IncStock6,099$2.07M1.6%+565+10.2%AddedHistory
TJXTJX Companies IncStock18,659$2.05M1.6%+1,527+8.9%AddedHistory
JPMJPMorgan Chase & CoStock10,103$2.04M1.6%+809+8.7%AddedHistory
GGGGraco IncCOM25,565$2.03M1.6%+7,052+38.1%AddedHistory
SNPSSynopsys IncCOM3,393$2.02M1.6%+302+9.8%AddedHistory
CVXChevron CorpStock12,752$1.99M1.6%+1,361+11.9%AddedHistory
Ea Series Trust02072L698STRIVE EMERGING66,988$1.99M1.6%−711−1.1%Reduced–
SCHWSchwab Charles CorpStock25,907$1.91M1.5%+2,254+9.5%AddedHistory
AAPLApple Inc.Stock8,998$1.90M1.5%+638+7.6%AddedHistory
NVDANVIDIA CorpStock15,000$1.85M1.4%+2,100+16.3%AddedConverted for a 10-for-1 splitHistory
ABTAbbott LaboratoriesStock16,778$1.74M1.4%+1,782+11.9%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF31,527$1.72M1.3%+242+0.8%Added–
TMOThermo Fisher Scientific Inc.Stock3,033$1.68M1.3%+311+11.4%AddedHistory
LOWLowes Companies IncStock7,580$1.67M1.3%+833+12.3%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF21,346$1.64M1.3%+1,342+6.7%Added–
TRGPTarga Resources Corp.COM11,782$1.52M1.2%+681+6.1%AddedHistory
TTTrane Technologies plcSHS4,600$1.51M1.2%00.0%UnchangedHistory
AMGNAmgen IncStock4,729$1.48M1.2%+4,729NewHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF46,044$1.40M1.1%−395−0.9%Reduced–
VVisa Inc.Stock5,296$1.39M1.1%+4,546+606.1%AddedHistory
WMWaste Management IncStock6,221$1.33M1.0%+549+9.7%AddedHistory
STLDSteel Dynamics IncCOM10,076$1.30M1.0%+762+8.2%AddedHistory
APOApollo Global Management, Inc.COM10,862$1.28M1.0%+928+9.3%AddedHistory
Flexshares Tr33939L845QLT DIV DEF IDX19,348$1.27M1.0%−805−4.0%Reduced–
OXYOccidental Petroleum CorpStock19,058$1.20M0.9%+1,850+10.8%AddedHistory
ENSGEnsign Group, IncCOM9,695$1.20M0.9%+856+9.7%AddedHistory
TTWOTake Two Interactive Software IncCOM7,133$1.11M0.9%+799+12.6%AddedHistory
HONHoneywell International IncCOM5,175$1.11M0.9%00.0%UnchangedHistory
Ssga Active Tr78470P200ST STR TOTAL ETF22,758$1.07M0.8%−135−0.6%Reduced–
AWKAmerican Water Works Company, Inc.Stock7,845$1.01M0.8%+734+10.3%AddedHistory
PLDPrologis, Inc.REIT9,003$1.01M0.8%+1,194+15.3%AddedHistory
MNSTMonster Beverage CorpCOM19,882$993.1K0.8%+2,038+11.4%AddedHistory
APTVAptiv PLCSHS13,025$917.2K0.7%+1,693+14.9%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM15,931$903.0K0.7%+903+6.0%Added–
Aim ETF Products Trust00888H869ALLIANZIM US EQ29,685$843.1K0.7%+1,008+3.5%Added–
iShares Tr46432F859CORE 1 5 YR USD17,421$825.2K0.6%−880−4.8%Reduced–
PAYCPaycom Software, Inc.Stock5,705$816.1K0.6%+995+21.1%AddedHistory
GTLSChart Industries IncCOM5,405$780.2K0.6%+5,405NewHistory
LULUlululemon athletica inc.Stock2,570$767.7K0.6%+2,570NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX15,212$738.4K0.6%+2,735+21.9%Added–
GLDSPDR Gold TrustETF3,325$714.9K0.6%−486−12.8%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT30,091$692.2K0.5%+3,740+14.2%AddedHistory
Innovator ETFs Trust45782C474US SML CP PWR B19,034$664.5K0.5%−2,431−11.3%Reduced–
TGTTarget CorpStock4,432$656.2K0.5%−59−1.3%ReducedHistory
Innovator ETFs Tr45783Y624PREM INCM 20 BAR24,913$613.0K0.5%+3,509+16.4%Added–
ROLRollins IncCOM12,160$593.3K0.5%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U844FT VEST U.S16,113$593.3K0.5%−139−0.9%Reduced–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY28,285$576.4K0.4%+4,407+18.5%Added–
Innovator ETFs Trust45782C466GRWT100 PWR BF12,518$567.7K0.4%+2,559+25.7%Added–
Innovator ETFs Trust45782C524INTRNL DEV JAN17,782$558.6K0.4%+3,079+20.9%Added–
Vanguard BD Index FDS921937793LONG TERM BOND7,761$545.5K0.4%−153−1.9%Reduced–
iShares Tr464289479CORE LT USDB ETF10,935$543.6K0.4%+1,083+11.0%Added–
Innovator ETFs Trust45782C714EMRGNG MKT JULY21,840$535.3K0.4%−2,013−8.4%Reduced–
ITWIllinois Tool Works IncStock2,233$529.2K0.4%−3,757−62.7%ReducedHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S14,648$528.4K0.4%−2,202−13.1%Reduced–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE23,151$506.1K0.4%−2,334−9.2%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF4,898$487.4K0.4%−1,051−17.7%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F7,384$445.3K0.3%+999+15.6%Added–
MMM3M CoStock3,978$406.5K0.3%+217+5.8%AddedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF12,345$397.5K0.3%−1,064−7.9%Reduced–
Aim ETF Products Trust00888H711ALLIA US AUG ETF13,642$380.7K0.3%−2,292−14.4%Reduced–
Innov Prem Inc 20 Barr-July45783Y582ETP14,871$368.6K0.3%−2,182−12.8%Reduced–
iShares Core S&P 500 ETF464287200ETF671$367.2K0.3%−21−3.0%Reduced–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT11,275$365.6K0.3%−988−8.1%Reduced–
WisdomTree Tr97717W588US LARGECAP FUND6,355$361.5K0.3%−251−3.8%Reduced–
iShares Tr464289859CORE 80 20 ETF4,668$349.1K0.3%+145+3.2%Added–
XOMExxonMobil Holdings CorpCOM2,993$344.5K0.3%−191−6.0%ReducedHistory
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E10,267$333.7K0.3%+10,267New–
IRIngersoll Rand Inc.COM3,625$329.3K0.3%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF4,734$319.9K0.2%−672−12.4%Reduced–
ECLEcolab Inc.Stock1,329$316.4K0.2%+1+0.1%AddedHistory
LLYEli Lilly & CoStock348$315.1K0.2%+50+16.8%AddedHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE13,131$309.5K0.2%−1,184−8.3%Reduced–
CLColgate Palmolive CoStock3,015$292.6K0.2%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M9,480$282.0K0.2%+9,480New–
First Tr Exchng Traded FD VI33740F417FT VEST U.S12,914$280.9K0.2%−2,325−15.3%Reduced–
ETSYEtsy IncCOM4,717$278.2K0.2%−7,747−62.2%ReducedHistory
XELXcel Energy IncStock5,195$277.4K0.2%00.0%UnchangedHistory
Aim ETF Products Trust00888H786ALLIA US FEB ETF9,235$273.7K0.2%+1,312+16.6%Added–
iShares Tr464288257MSCI ACWI ETF2,414$271.3K0.2%−90−3.6%Reduced–
PEPPepsiCo IncStock1,614$266.2K0.2%+63+4.1%AddedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS10,146$264.4K0.2%−1,778−14.9%Reduced–

Sold out since Q1 2024 (3)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Secured Retirement Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
RVTYRevvity, Inc.COM7,247$760.9K0.6%History
TRVTravelers Companies, Inc.Stock926$213.1K0.2%History
Vanguard Morningstar Mid-Cap ETF922908629ETF801$200.1K0.2%–