Secured Retirement Advisors, LLC — Q3 2024 13F Holdings

Name: Secured Retirement Advisors, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002012356

Total reported value

$194.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UNH	Unitedhealth Group INC	Stock-Healthcare	3.79%	—	+1.25%
2	STXF	Strive 500 ETF	ETF-Other	3.35%	+0.02%	-2.58%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.92%	—	+5.17%
4	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	2.60%	—	+1.13%
5	MSFT	Microsoft CORP	Stock-Tech	2.37%	—	+2.81%
6	CAT	Caterpillar INC	Stock-Industrials	2.31%	+0.96%	+3.15%
7	SDVY	First Trust Smid Cap Rising	ETF-Other	1.93%	—	-2.29%
8	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.92%	—	+4.26%
9	IHDG	Wisdomtree International Hed	ETF-Other	1.91%	—	-0.62%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.84%	—	+5.91%
11	AMD	Advanced Micro Devices	Stock-Tech	1.74%	—	+2.08%
12	BCD	Abrdn Bloomberg All Commodit	ETF-Other	1.71%	—	+3.41%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.65%	—	+3.74%
14	TJX	Tjx Companies INC	Stock-Consumer Disc	1.63%	+0.52%	NEW
15	GGG	Graco INC	Stock-Industrials	1.61%	—	—
16	FCX	Freeport-mcmoran INC	Stock-Materials	1.60%	—	+4.33%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.58%	—	+2.87%
18	AMAT	Applied Materials INC	Stock-Tech	1.57%	—	+2.38%
19	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.56%	—	-2.04%
20	PANW	Palo Alto Networks INC	Stock-Tech	1.55%	—	+3.48%
21	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.54%	+0.98%	NEW
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.50%	-0.66%	+2.27%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.45%	—	+5.29%
24	AAPL	Apple INC	Stock-Tech	1.45%	+0.11%	-4.17%
25	QCOM	Qualcomm INC	Stock-Tech	1.45%	+0.33%	+4.71%
26	AMGN	Amgen INC	Stock-Healthcare	1.44%	—	+31.59%
27	STXE	Strive Em Markets Ex-china	ETF-Emerging Markets	1.43%	—	-2.28%
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.43%	—	+18.11%
29	CVX	Chevron CORP	Stock-Energy	1.41%	-0.82%	+4.33%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.41%	—	+4.39%
31	V	Visa Inc-class A Shares	Stock-Financials	1.39%	+0.53%	+32.04%
32	SNPS	Synopsys INC	Stock-Tech	1.32%	—	+6.81%
33	TRGP	Targa Resources CORP	Stock-Energy	1.29%	—	+2.63%
34	TT	Trane Technologies plc	Stock-Industrials	1.29%	—	—
35	SCHW	Schwab (charles) CORP	Stock-Financials	1.29%	—	+6.44%
36	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.28%	—	-2.24%
37	NVDA	Nvidia CORP	Stock-Tech	1.12%	—	-14.71%
38	ICOW	Pacer Developed Markets Inte	ETF-Other	1.05%	—	-0.02%
39	APO	Apollo Global Management INC	Stock-Financials	1.04%	—	+6.91%
40	ENSG	Ensign Group Inc/the	Stock-Healthcare	1.04%	—	+3.58%
41	QDEF	Flexshares Quality Dividend	ETF-Other	1.00%	—	+0.58%
42	WM	Waste Management INC	Stock-Industrials	0.97%	—	+4.73%
43	STLD	Steel Dynamics INC	Stock-Materials	0.97%	—	+6.08%
44	AWK	American Water Works Co INC	Stock-Utilities	0.87%	—	+5.77%
45	PLD	Prologis INC	Stock-Real Estate	0.87%	—	+5.68%
46	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.85%	—	+7.43%
47	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.81%	—	+61.67%
48	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.80%	—	+7.70%
49	GTLS	Chart Industries INC	Stock-Industrials	0.79%	—	+62.87%
50	STOT	Ss Dl St Dur Tr Tact ETF	ETF-Other	0.78%	—	-0.14%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Secured Retirement Advisors, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSJN	Ft Vest US Eqt Eq Wgt Buf Jn	+0.7%	NEW	New buy
2	GJUN	Ft Vest US Equity Moderate B	+0.7%	NEW	New buy
3	NJUL	Innovator Growth 100 Power B	+0.5%	NEW	New buy
4	SAUG	Ft Vest US Small Cap Moderat	+0.4%	+190.69%	Add
5	JULU	Allianzim US Bf15 Uncap Jul	+0.4%	NEW	New buy
6	SFLR	Innovator Eqty Mgd Floor ETF	+0.4%	NEW	New buy
7	XAUG	Ft Vest US Equity Enhance &	+0.3%	NEW	New buy
8	IAUG	Innov In Dvlp Pwrb ETF - Aug	+0.3%	NEW	New buy
9	SIXP	Allian US Equ 6 Mon Bu10-usd	+0.3%	NEW	New buy
10	V	Visa Inc-class A Shares	+0.3%	+32.04%	Add
11	AMGN	Amgen INC	+0.3%	+31.59%	Add
12	UNH	Unitedhealth Group INC	+0.3%	+1.25%	Add
13	CAT	Caterpillar INC	+0.3%	+3.15%	Add
14	QCJL	Ft Nsdq 100 Cn Buff Etf-jul	+0.3%	NEW	New buy
15	LOW	Lowe's Cos INC	+0.2%	+3.87%	Add
16	LULU	Lululemon Athletica INC	+0.2%	+61.67%	Add
17	SCHF	Schwab Intl Equity ETF	+0.2%	NEW	New buy
18	AUGW	Alianzim US Eq Bfr20 Aug-usd	+0.2%	+73.78%	Add
19	GTLS	Chart Industries INC	+0.2%	+62.87%	Add
20	HD	Home Depot INC	+0.2%	NEW	New buy
21	QJUN	Ft Vest Nasdaq-100 Buffer Et	+0.2%	NEW	New buy
22	BSV	Vanguard Short-term Bond ETF	+0.2%	+18.11%	Add
23	PAYC	Paycom Software INC	+0.1%	+11.67%	Add
24	TT	Trane Technologies plc	+0.1%	—	Unchanged
25	TRGP	Targa Resources CORP	+0.1%	+2.63%	Add
26	ENSG	Ensign Group Inc/the	+0.1%	+3.58%	Add
27	TMO	Thermo Fisher Scientific INC	+0.1%	+4.39%	Add
28	ABT	Abbott Laboratories	+0.1%	+5.29%	Add
29	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+5.91%	Add
30	OCTH	Innvtr Pr Inc20 Bar Etf-oct	-0.2%	EXIT	Sold out
31	PYPL	Paypal Holdings INC	-0.2%	EXIT	Sold out
32	GJAN	Ft Vest US Equity Moderate B	-0.2%	EXIT	Sold out
33	FEBW	Alianzim US Eq Bfr20 Feb-usd	-0.2%	EXIT	Sold out
34	QDEC	Ft Vest Nasdaq-100 Buffer Et	-0.2%	EXIT	Sold out
35	ETSY	Etsy INC	-0.2%	EXIT	Sold out
36	YDEC	Ft Vest International Equity	-0.2%	EXIT	Sold out
37	XJAN	Ft Vest Enh Mod Buff - Jan	-0.3%	EXIT	Sold out
38	GDEC	Ft Vest US Equity Moderate B	-0.3%	EXIT	Sold out
39	JULH	Innov Prem INC 20 Barr-july	-0.3%	EXIT	Sold out
40	APRH	Innov Prem INC 20 Barr-april	-0.3%	-58.38%	Trim
41	QCOM	Qualcomm INC	-0.3%	+4.71%	Add
42	JANW	Alianzim US Eq Bfr20 Jan-usd	-0.3%	EXIT	Sold out
43	NVDA	Nvidia CORP	-0.3%	-14.71%	Trim
44	AMAT	Applied Materials INC	-0.4%	+2.38%	Add
45	SIXJ	Allian US Equ 6 Mon Bu10-usd	-0.4%	-56.34%	Trim
46	ITW	Illinois Tool Works	-0.4%	EXIT	Sold out
47	XDEC	Ft Vest US Equity Enhance &	-0.4%	EXIT	Sold out
48	NJAN	Innovator Growth 100 Power B	-0.4%	EXIT	Sold out
49	IJAN	Innovator International Deve	-0.4%	EXIT	Sold out
50	KJAN	Innovator U.s. Small Cap Pow	-0.5%	EXIT	Sold out