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Livermore
Livermore
ZHEN

Secured Retirement Advisors, LLC

SEC CIK
0002012356
Latest filing
Jul 16, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
119
+3 vs. Q2 2024
Portfolio value
$138.8M
+$10.5M (+8.2%) vs. Q2 2024
Filed
Oct 29, 2024
SEC
Holdings of Secured Retirement Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNHUnitedHealth Group IncStock8,997$5.26M3.8%+111+1.2%AddedHistory
Ea Series Trust02072L680STRIVE 500 ETF126,145$4.65M3.3%−3,335−2.6%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF79,881$4.05M2.9%+3,924+5.2%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF120,894$3.61M2.6%+1,351+1.1%Added–
MSFTMicrosoft CorpStock7,653$3.29M2.4%+209+2.8%AddedHistory
CATCaterpillar IncStock8,193$3.20M2.3%+250+3.1%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF73,642$2.68M1.9%−1,729−2.3%Reduced–
COSTCostco Wholesale CorpStock3,007$2.67M1.9%+123+4.3%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV58,021$2.65M1.9%−364−0.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF9,043$2.56M1.8%+505+5.9%Added–
AMDAdvanced Micro Devices IncStock14,695$2.41M1.7%+299+2.1%AddedHistory
Abrdn ETFs003261203BBRG ALL COMMDY72,626$2.37M1.7%+2,396+3.4%Added–
AMZNAmazon Com IncStock12,275$2.29M1.6%+443+3.7%AddedHistory
TJXTJX Companies IncStock19,254$2.26M1.6%+595+3.2%AddedHistory
GGGGraco IncCOM25,565$2.24M1.6%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock44,469$2.22M1.6%+1,845+4.3%AddedHistory
JPMJPMorgan Chase & CoStock10,393$2.19M1.6%+290+2.9%AddedHistory
AMATApplied Materials IncStock10,809$2.18M1.6%+251+2.4%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF39,421$2.17M1.6%−819−2.0%Reduced–
PANWPalo Alto Networks IncStock6,311$2.16M1.6%+212+3.5%AddedHistory
LOWLowes Companies IncStock7,873$2.13M1.5%+293+3.9%AddedHistory
GOOGLAlphabet Inc.Stock12,581$2.09M1.5%+279+2.3%AddedHistory
ABTAbbott LaboratoriesStock17,665$2.01M1.5%+887+5.3%AddedHistory
AAPLApple Inc.Stock8,623$2.01M1.4%−375−4.2%ReducedHistory
QCOMQualcomm IncStock11,807$2.01M1.4%+531+4.7%AddedHistory
AMGNAmgen IncStock6,223$2.01M1.4%+1,494+31.6%AddedHistory
Ea Series Trust02072L698STRIVE EMERGING65,460$1.99M1.4%−1,528−2.3%Reduced–
Vanguard Short-Term Bond ETF921937827ETF25,211$1.98M1.4%+3,865+18.1%Added–
CVXChevron CorpStock13,304$1.96M1.4%+552+4.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,166$1.96M1.4%+133+4.4%AddedHistory
VVisa Inc.Stock6,993$1.92M1.4%+1,697+32.0%AddedHistory
SNPSSynopsys IncCOM3,624$1.84M1.3%+231+6.8%AddedHistory
TRGPTarga Resources Corp.COM12,092$1.79M1.3%+310+2.6%AddedHistory
TTTrane Technologies plcSHS4,600$1.79M1.3%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock27,576$1.79M1.3%+1,669+6.4%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF30,822$1.78M1.3%−705−2.2%Reduced–
NVDANVIDIA CorpStock12,794$1.55M1.1%−2,206−14.7%ReducedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF46,034$1.46M1.0%−100.0%Reduced–
APOApollo Global Management, Inc.COM11,613$1.45M1.0%+751+6.9%AddedHistory
ENSGEnsign Group, IncCOM10,042$1.44M1.0%+347+3.6%AddedHistory
Flexshares Tr33939L845QLT DIV DEF IDX19,460$1.39M1.0%+112+0.6%Added–
WMWaste Management IncStock6,515$1.35M1.0%+294+4.7%AddedHistory
STLDSteel Dynamics IncCOM10,689$1.35M1.0%+613+6.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock8,298$1.21M0.9%+453+5.8%AddedHistory
PLDPrologis, Inc.REIT9,514$1.20M0.9%+511+5.7%AddedHistory
TTWOTake Two Interactive Software IncCOM7,663$1.18M0.8%+530+7.4%AddedHistory
LULUlululemon athletica inc.Stock4,155$1.13M0.8%+1,585+61.7%AddedHistory
MNSTMonster Beverage CorpCOM21,412$1.12M0.8%+1,530+7.7%AddedHistory
GTLSChart Industries IncCOM8,803$1.09M0.8%+3,398+62.9%AddedHistory
Ssga Active Tr78470P200ST STR TOTAL ETF22,725$1.08M0.8%−33−0.1%Reduced–
HONHoneywell International IncCOM5,205$1.08M0.8%+30+0.6%AddedHistory
PAYCPaycom Software, Inc.Stock6,371$1.06M0.8%+666+11.7%AddedHistory
OXYOccidental Petroleum CorpStock20,574$1.06M0.8%+1,516+8.0%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM17,327$1.03M0.7%+1,396+8.8%Added–
First Tr Exchng Traded FD VI33740F227VEST U S EQUITY32,007$1.03M0.7%+32,007New–
APTVAptiv PLCSHS13,895$1.00M0.7%+870+6.7%AddedHistory
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT25,584$906.2K0.7%+25,584New–
AAAUGoldman Sachs Physical Gold ETFUNIT33,948$883.5K0.6%+3,857+12.8%AddedHistory
First Tr Exchng Traded FD VI33740F417FT VEST U.S37,540$877.1K0.6%+24,626+190.7%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX17,361$856.1K0.6%+2,149+14.1%Added–
First Tr Exchng Traded FD VI33740U844FT VEST U.S20,649$785.4K0.6%+4,536+28.2%Added–
iShares Tr46432F859CORE 1 5 YR USD15,980$777.9K0.6%−1,441−8.3%Reduced–
GLDSPDR Gold TrustETF3,120$758.3K0.5%−205−6.2%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND9,718$730.5K0.5%+1,957+25.2%Added–
Innovator ETFs Trust45782C714EMRGNG MKT JULY27,312$697.3K0.5%+5,472+25.1%Added–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE30,048$687.5K0.5%+6,897+29.8%Added–
Aim ETF Products Trust00888H711ALLIA US AUG ETF23,707$683.8K0.5%+10,065+73.8%Added–
Innovator ETFs Trust45782C276GRWT100 PWR BUF11,183$680.1K0.5%+11,183New–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY29,733$670.8K0.5%+1,448+5.1%Added–
TGTTarget CorpStock4,232$659.7K0.5%−200−4.5%ReducedHistory
ROLRollins IncCOM12,160$615.1K0.4%00.0%UnchangedHistory
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF21,719$567.7K0.4%+21,719New–
Vanguard Star FDS921909768VG TL INTL STK F8,589$556.1K0.4%+1,205+16.3%Added–
MMM3M CoStock3,963$541.8K0.4%−15−0.4%ReducedHistory
iShares Tr464289479CORE LT USDB ETF10,095$537.8K0.4%−840−7.7%Reduced–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR15,257$485.3K0.3%+15,257New–
First Tr Exchng Traded FD VI33740F391FT VEST U.S14,075$474.9K0.3%+14,075New–
Innovator ETFs Trust45783Y145INTL DEVELOPED18,526$473.7K0.3%+18,526New–
Aim ETF Products Trust00888H661ALLIANZIM US EQT16,653$453.4K0.3%+16,653New–
iShares Tr46429B7470-5 YR TIPS ETF4,465$452.4K0.3%−433−8.8%Reduced–
iShares Core S&P 500 ETF464287200ETF671$387.0K0.3%00.0%Unchanged–
Aim ETF Products Trust00888H869ALLIANZIM US EQ12,961$381.1K0.3%−16,724−56.3%Reduced–
XOMExxonMobil Holdings CorpCOM3,231$378.7K0.3%+238+8.0%AddedHistory
iShares Tr464289859CORE 80 20 ETF4,734$373.6K0.3%+66+1.4%Added–
TSLATesla, Inc.Stock1,361$356.1K0.3%+54+4.1%AddedHistory
WisdomTree Tr97717W588US LARGECAP FUND5,892$353.8K0.3%−463−7.3%Reduced–
ECLEcolab Inc.Stock1,380$352.5K0.3%+51+3.8%AddedHistory
First Tr Exchng Traded FD VI33740F219FT VEST NASD 10016,683$341.2K0.2%+16,683New–
XELXcel Energy IncStock5,181$338.3K0.2%−14−0.3%ReducedHistory
IRIngersoll Rand Inc.COM3,425$336.2K0.2%−200−5.5%ReducedHistory
CLColgate Palmolive CoStock3,072$318.9K0.2%+57+1.9%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF4,353$316.2K0.2%−381−8.0%Reduced–
ABBVAbbVie Inc.Stock1,474$291.1K0.2%+44+3.1%AddedHistory
LLYEli Lilly & CoStock328$290.6K0.2%−20−5.7%ReducedHistory
Schwab International Equity ETF808524805ETF7,052$290.0K0.2%+7,052New–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M9,480$288.7K0.2%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF2,414$288.5K0.2%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,301$287.6K0.2%+41+3.3%AddedHistory
GISGeneral Mills IncStock3,601$266.0K0.2%00.0%UnchangedHistory
Innovator ETFs Tr45783Y624PREM INCM 20 BAR10,370$255.8K0.2%−14,543−58.4%Reduced–

Sold out since Q2 2024 (17)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Secured Retirement Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Innovator ETFs Trust45782C474US SML CP PWR B19,034$664.5K0.5%–
Innovator ETFs Trust45782C466GRWT100 PWR BF12,518$567.7K0.4%–
Innovator ETFs Trust45782C524INTRNL DEV JAN17,782$558.6K0.4%–
ITWIllinois Tool Works IncStock2,233$529.2K0.4%History
First Tr Exchng Traded FD VI33740U786FT VEST U.S14,648$528.4K0.4%–
Aim ETF Products Trust00888H802ALLIA US JAN ETF12,345$397.5K0.3%–
Innov Prem Inc 20 Barr-July45783Y582ETP14,871$368.6K0.3%–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT11,275$365.6K0.3%–
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E10,267$333.7K0.3%–
First Tr Exchng Traded FD VI33740F656FT VEST INTE13,131$309.5K0.2%–
ETSYEtsy IncCOM4,717$278.2K0.2%History
Aim ETF Products Trust00888H786ALLIA US FEB ETF9,235$273.7K0.2%–
First Tr Exchng Traded FD VI33740F649FT VEST NAS10,146$264.4K0.2%–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT7,075$261.0K0.2%–
PYPLPayPal Holdings, Inc.Stock4,208$244.2K0.2%History
Innovator ETFs Tr45783Y525PREM INC 20 BARR9,744$234.3K0.2%–
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL10,535$211.8K0.2%–