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SECURED RETIREMENT ADVISORS LLC |
| City: |
ST LOUIS PARK |
| State: |
MN |
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55416 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STRV |
Strive 500 Etf |
1 |
- |
$0.00 |
$4,439,000 |
131,887 |
3.76% |
423,000 |
527 |
1.465 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$495.37 |
$3,809,000 |
7,699 |
3.23% |
227,000 |
896 |
0.001 |
Health Care Plans |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
3 |
- |
$0.00 |
$3,777,000 |
74,858 |
3.2% |
90,000 |
1,464 |
0.008 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
4 |
- |
$0.00 |
$3,315,000 |
118,551 |
2.81% |
187,000 |
822 |
0.132 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$415.13 |
$2,849,000 |
6,772 |
2.41% |
-125,000 |
-1,136 |
0 |
Application Software |
|
|
IHDG |
Widsom Tree International H... |
6 |
- |
$45.84 |
$2,714,000 |
59,080 |
2.3% |
245,000 |
285 |
0.153 |
N/A |
|
|
CAT |
Caterpillar Inc |
7 |
- |
$338.52 |
$2,693,000 |
7,348 |
2.28% |
443,000 |
-261 |
0.001 |
Farm & Construction M... |
|
|
SDVY |
First Trust Smid Cap Rising... |
8 |
- |
$0.00 |
$2,654,000 |
76,209 |
2.25% |
191,000 |
1,051 |
0.085 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
9 |
- |
$166.90 |
$2,517,000 |
13,947 |
2.13% |
507,000 |
311 |
0.001 |
Semiconductor- Broad... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
10 |
- |
$0.00 |
$2,204,000 |
40,642 |
1.87% |
188,000 |
272 |
0.045 |
N/A |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
11 |
- |
$0.00 |
$2,201,000 |
69,749 |
1.87% |
138,000 |
2,296 |
0.077 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$260.44 |
$2,180,000 |
8,386 |
1.85% |
159,000 |
-135 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
13 |
- |
$215.08 |
$2,165,000 |
10,499 |
1.83% |
414,000 |
-302 |
0.001 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$809.89 |
$1,974,000 |
2,695 |
1.67% |
222,000 |
41 |
0.001 |
Discount, Variety Stores |
|
|
STXE |
Strive Emerging Markets Ex-... |
15 |
- |
$0.00 |
$1,944,000 |
67,699 |
1.65% |
82,000 |
784 |
1.146 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$176.44 |
$1,887,000 |
10,462 |
1.6% |
1,461,000 |
7,661 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$202.63 |
$1,862,000 |
9,294 |
1.58% |
320,000 |
231 |
0 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
18 |
- |
$52.73 |
$1,856,000 |
39,482 |
1.57% |
334,000 |
3,725 |
0.003 |
Copper |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$204.05 |
$1,838,000 |
17,675 |
1.56% |
419,000 |
7,864 |
0.002 |
Communication Equipment |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
20 |
- |
$0.00 |
$1,818,000 |
31,285 |
1.54% |
247,000 |
1,063 |
0.003 |
N/A |
|
|
CVX |
Chevron Corp |
21 |
- |
$162.30 |
$1,797,000 |
11,391 |
1.52% |
425,000 |
2,193 |
0.001 |
Integrated Oil & Gas |
|
|
SNPS |
Synopsys Inc |
22 |
- |
$560.80 |
$1,767,000 |
3,091 |
1.5% |
125,000 |
-98 |
0.002 |
Technical & System So... |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$103.10 |
$1,738,000 |
17,132 |
1.47% |
163,000 |
342 |
0.001 |
Discount, Variety Stores |
|
|
GGG |
Graco Inc |
24 |
- |
$80.75 |
$1,730,000 |
18,513 |
1.47% |
124,000 |
0 |
0.011 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$221.29 |
$1,719,000 |
6,747 |
1.46% |
375,000 |
708 |
0.001 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
26 |
- |
$73.28 |
$1,711,000 |
23,653 |
1.45% |
233,000 |
2,175 |
0.001 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$172.50 |
$1,708,000 |
11,317 |
1.45% |
262,000 |
963 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$102.19 |
$1,704,000 |
14,996 |
1.44% |
1,000 |
-472 |
0.001 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
29 |
- |
$242.75 |
$1,607,000 |
5,990 |
1.36% |
160,000 |
466 |
0.002 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$567.98 |
$1,582,000 |
2,722 |
1.34% |
351,000 |
403 |
0.001 |
Medical Laboratories ... |
|
|
PANW |
Palo Alto Networks Inc |
31 |
- |
$294.91 |
$1,572,000 |
5,534 |
1.33% |
-296,000 |
-802 |
0.002 |
Networking & Communic... |
|
|
BSV |
Vanguard Short-Term Bond |
32 |
- |
$76.42 |
$1,534,000 |
20,004 |
1.3% |
168,000 |
2,271 |
0.004 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
33 |
- |
$0.00 |
$1,484,000 |
46,439 |
1.26% |
56,000 |
733 |
0.052 |
N/A |
|
|
AAPL |
Apple Inc |
34 |
- |
$192.25 |
$1,434,000 |
8,360 |
1.22% |
-173,000 |
15 |
0 |
Personal Computers |
|
|
STLD |
Steel Dynamics Inc |
36 |
- |
$133.87 |
$1,381,000 |
9,314 |
1.17% |
256,000 |
-213 |
0 |
Steel & Iron |
|
|
TT |
Trane Technologies (Ingerso... |
35 |
- |
$327.46 |
$1,381,000 |
4,600 |
1.17% |
161,000 |
-400 |
0.006 |
Diversified Machinery |
|
|
QDEF |
FlexShares Quality Dividend... |
37 |
- |
$64.16 |
$1,294,000 |
20,153 |
1.1% |
79,000 |
-415 |
0.21 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
38 |
New |
$118.23 |
$1,243,000 |
11,101 |
1.05% |
1,243,000 |
11,101 |
0.005 |
Gas Utilities |
|
|
WM |
Waste Management Inc |
39 |
- |
$210.73 |
$1,209,000 |
5,672 |
1.02% |
274,000 |
450 |
0.001 |
Waste Management |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$1,096.33 |
$1,166,000 |
1,290 |
0.99% |
532,000 |
9 |
0 |
Semiconductor - Speci... |
|
|
OXY |
Occidental Petroleum Corp |
41 |
- |
$62.50 |
$1,118,000 |
17,208 |
0.95% |
293,000 |
3,384 |
0.002 |
Independent Oil & Gas |
|
|
APO |
Apollo Global Management LLC |
42 |
New |
$116.16 |
$1,117,000 |
9,934 |
0.95% |
1,117,000 |
9,934 |
0.002 |
Diversified Investments |
|
|
ENSG |
Ensign Group Inc |
43 |
- |
$121.24 |
$1,100,000 |
8,839 |
0.93% |
464,000 |
3,173 |
0.016 |
Long-Term Care Facili... |
|
|
STOT |
Spdr Doubleline Short Durat... |
44 |
- |
$0.00 |
$1,076,000 |
22,893 |
0.91% |
-16,000 |
-412 |
0.776 |
N/A |
|
|
HON |
Honeywell International Inc |
45 |
- |
$202.19 |
$1,062,000 |
5,175 |
0.9% |
-51,000 |
-133 |
0.001 |
Conglomerates |
|
|
MNST |
Monster Beverage Corporation |
46 |
- |
$51.92 |
$1,058,000 |
17,844 |
0.9% |
103,000 |
1,264 |
0.003 |
Beverage Soft Drinks... |
|
|
PYPL |
Paypal Holdings, Inc. |
47 |
- |
$62.99 |
$1,019,000 |
15,215 |
0.86% |
-14,000 |
-1,614 |
0.001 |
N/A |
|
|
PLD |
ProLogis Inc |
48 |
- |
$110.49 |
$1,017,000 |
7,809 |
0.86% |
60,000 |
629 |
0.001 |
REIT - Industrial |
|
|
TTWO |
Take-Two Interactive |
49 |
- |
$160.36 |
$941,000 |
6,334 |
0.8% |
-12,000 |
414 |
0.004 |
Technical & System So... |
|
|
PAYC |
Paycom Software, Inc. |
50 |
New |
$145.32 |
$937,000 |
4,710 |
0.79% |
937,000 |
4,710 |
0.008 |
N/A |
|
|
APTV |
Aptiv PLC |
51 |
- |
$74.95 |
$903,000 |
11,332 |
0.77% |
134,000 |
2,756 |
0.004 |
Auto Parts |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
52 |
- |
$0.00 |
$870,000 |
15,028 |
0.74% |
97,000 |
972 |
0.002 |
N/A |
|
|
AWK |
American Water Works Compan... |
53 |
- |
$130.77 |
$869,000 |
7,111 |
0.74% |
161,000 |
1,749 |
0.004 |
Multi Utilities |
|
|
ISTB |
Ishares Core Short Term Us ... |
54 |
- |
$47.28 |
$868,000 |
18,301 |
0.74% |
-101,000 |
-2,064 |
0.002 |
N/A |
|
|
ETSY |
Etsy Inc |
55 |
- |
$63.47 |
$857,000 |
12,464 |
0.73% |
101,000 |
3,132 |
0.01 |
N/A |
|
|
SIXJ |
Allianzim Us Large Cap 6 Mo... |
56 |
- |
$0.00 |
$797,000 |
28,677 |
0.68% |
133,000 |
3,653 |
0.319 |
N/A |
|
|
TGT |
Target Corp |
57 |
- |
$156.16 |
$796,000 |
4,491 |
0.67% |
-707,000 |
-6,059 |
0.001 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$215.30 |
$784,000 |
3,811 |
0.66% |
-87,000 |
-744 |
0.001 |
Closed - End Fund - E... |
|
|
PKI |
Perkinelmer Inc |
59 |
- |
$109.26 |
$761,000 |
7,247 |
0.64% |
-33,000 |
-20 |
0.006 |
Scientific & Technica... |
|
|
KJAN |
Innovator Russell 2000 Powe... |
60 |
New |
$0.00 |
$759,000 |
21,465 |
0.64% |
759,000 |
21,465 |
0.239 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
61 |
- |
$48.28 |
$598,000 |
12,477 |
0.51% |
110,000 |
2,192 |
0.001 |
N/A |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
62 |
New |
$0.00 |
$594,000 |
16,850 |
0.5% |
594,000 |
16,850 |
0.125 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
63 |
- |
$99.57 |
$592,000 |
5,949 |
0.5% |
-55,000 |
-616 |
0.001 |
N/A |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
64 |
- |
$0.00 |
$588,000 |
16,252 |
0.5% |
111,000 |
2,689 |
0.181 |
N/A |
|
|
AAAU |
Goldman Sachs Physical Gold... |
65 |
- |
$17.29 |
$579,000 |
26,351 |
0.49% |
201,000 |
7,829 |
0.097 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
66 |
- |
$69.93 |
$572,000 |
7,914 |
0.48% |
97,000 |
1,539 |
0.012 |
Closed - End Fund - Debt |
|
|
EJUL |
Innovator Msci Emerging Mar... |
67 |
- |
$24.02 |
$568,000 |
23,853 |
0.48% |
137,000 |
5,631 |
0.265 |
N/A |
|
|
YJUN |
Ft Cboe Vest International ... |
68 |
- |
$0.00 |
$565,000 |
25,485 |
0.48% |
62,000 |
1,805 |
0.283 |
N/A |
|
|
ROL |
Rollins Inc |
69 |
- |
$45.69 |
$563,000 |
12,160 |
0.48% |
32,000 |
0 |
0.002 |
Business Services |
|
|
APRH |
Innovator Premium Income 20... |
70 |
- |
$0.00 |
$525,000 |
21,404 |
0.44% |
53,000 |
2,299 |
0.238 |
N/A |
|
|
ILTB |
iShares Core Long Term US |
71 |
- |
$49.51 |
$504,000 |
9,852 |
0.43% |
-71,000 |
-1,075 |
0.128 |
Closed - End Fund - Debt |
|
|
BGLD |
Ft Cboe Vest Gold Strategy ... |
72 |
- |
$0.00 |
$471,000 |
23,878 |
0.4% |
98,000 |
4,058 |
0.265 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
73 |
New |
$0.00 |
$460,000 |
14,703 |
0.39% |
460,000 |
14,703 |
0.383 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
74 |
New |
$0.00 |
$434,000 |
9,959 |
0.37% |
434,000 |
9,959 |
0.111 |
N/A |
|
|
AUGW |
Allianzim Us Large Cap Buff... |
75 |
New |
$0.00 |
$432,000 |
15,934 |
0.37% |
432,000 |
15,934 |
0.177 |
N/A |
|
|
JULH |
Innovator Premium Income 20... |
76 |
- |
$0.00 |
$425,000 |
17,053 |
0.36% |
-46,000 |
-1,804 |
0.189 |
N/A |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
77 |
New |
$0.00 |
$422,000 |
13,409 |
0.36% |
422,000 |
13,409 |
0.015 |
N/A |
|
|
MMM |
3M Co |
78 |
- |
$100.14 |
$399,000 |
3,761 |
0.34% |
26,000 |
353 |
0.001 |
Conglomerates |
|
|
GDEC |
Ft Vest Us Equity Moderate ... |
79 |
New |
$0.00 |
$387,000 |
12,263 |
0.33% |
387,000 |
12,263 |
0.136 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
80 |
- |
$61.27 |
$385,000 |
6,385 |
0.33% |
41,000 |
443 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$117.26 |
$370,000 |
3,184 |
0.31% |
58,000 |
60 |
0 |
Integrated Oil & Gas |
|
|
IXUS |
Ishares Core Msci Total Int... |
82 |
- |
$68.92 |
$367,000 |
5,406 |
0.31% |
-16,000 |
-485 |
0 |
N/A |
|
|
EPS |
WisdomTree Earnings 500 |
83 |
- |
$55.57 |
$366,000 |
6,606 |
0.31% |
35,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
84 |
- |
$529.96 |
$364,000 |
692 |
0.31% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
85 |
- |
$93.05 |
$344,000 |
3,625 |
0.29% |
64,000 |
0 |
0.001 |
N/A |
|
|
YDEC |
Ft Cboe Vest International ... |
86 |
New |
$0.00 |
$337,000 |
14,315 |
0.29% |
337,000 |
14,315 |
0.159 |
N/A |
|
|
SAUG |
Ft Cboe Vest Us Small Cp Mo... |
87 |
- |
$0.00 |
$334,000 |
15,239 |
0.28% |
68,000 |
2,697 |
0.169 |
N/A |
|
|
AOA |
iShares Trust |
88 |
- |
$73.69 |
$332,000 |
4,523 |
0.28% |
59,000 |
569 |
0.025 |
Closed - End Fund - Debt |
|
|
ECL |
Ecolab Inc |
89 |
- |
$232.20 |
$307,000 |
1,328 |
0.26% |
44,000 |
1 |
0 |
Cleaning Products |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
90 |
- |
$0.00 |
$296,000 |
11,924 |
0.25% |
65,000 |
2,162 |
0.132 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$284,000 |
1,615 |
0.24% |
-90,000 |
109 |
0 |
Auto Manufacturers |
|
|
XEL |
Xcel Energy Inc |
92 |
- |
$55.45 |
$279,000 |
5,195 |
0.24% |
-21,000 |
343 |
0.001 |
Electric Utilities |
|
|
ACWI |
iShares MSCI ACWI Index |
93 |
- |
$111.08 |
$276,000 |
2,504 |
0.23% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
94 |
- |
$92.96 |
$272,000 |
3,015 |
0.23% |
32,000 |
0 |
0 |
Personal Products |
|
|
PEP |
Pepsico Inc |
95 |
- |
$172.90 |
$271,000 |
1,551 |
0.23% |
16,000 |
48 |
0 |
Beverage Soft Drinks... |
|
|
PSX |
Phillips 66 |
96 |
- |
$142.11 |
$269,000 |
1,647 |
0.23% |
-785,000 |
-6,270 |
0 |
Oil & Gas Refining, P... |
|
|
GIS |
General Mills Inc |
97 |
- |
$68.75 |
$252,000 |
3,601 |
0.21% |
17,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
98 |
- |
$0.00 |
$239,000 |
5,349 |
0.2% |
12,000 |
0 |
0.06 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
99 |
- |
$286.31 |
$239,000 |
768 |
0.2% |
30,000 |
0 |
0 |
Technical & System So... |
|
|
ABBV |
Abbvie Inc. |
100 |
New |
$161.24 |
$233,000 |
1,277 |
0.2% |
233,000 |
1,277 |
0 |
Drug Manufacturers - ... |
|
