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| Name: |
SECURED RETIREMENT ADVISORS LLC |
| City: |
ST LOUIS PARK |
| State: |
MN |
| Zip: |
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 |
$4,016,000 |
131,360 |
3.86% |
0 |
0 |
1.46 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
- |
$0.00 |
$3,687,000 |
73,394 |
3.54% |
0 |
0 |
0.008 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$503.21 |
$3,582,000 |
6,803 |
3.44% |
0 |
0 |
0.001 |
Health Care Plans |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
4 |
- |
$0.00 |
$3,128,000 |
117,729 |
3.01% |
0 |
0 |
0.131 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$410.54 |
$2,974,000 |
7,908 |
2.86% |
0 |
0 |
0 |
Application Software |
|
|
IHDG |
Widsom Tree International H... |
6 |
- |
$45.70 |
$2,469,000 |
58,795 |
2.37% |
0 |
0 |
0.175 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
7 |
- |
$0.00 |
$2,463,000 |
75,158 |
2.37% |
0 |
0 |
0.084 |
N/A |
|
|
CAT |
Caterpillar Inc |
8 |
- |
$344.50 |
$2,250,000 |
7,609 |
2.16% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
9 |
- |
$0.00 |
$2,063,000 |
67,453 |
1.98% |
0 |
0 |
0.075 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$256.30 |
$2,021,000 |
8,521 |
1.94% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
11 |
- |
$0.00 |
$2,016,000 |
40,370 |
1.94% |
0 |
0 |
0.045 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$153.62 |
$2,010,000 |
13,636 |
1.93% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
13 |
- |
$303.01 |
$1,868,000 |
6,336 |
1.79% |
0 |
0 |
0.002 |
Networking & Communic... |
|
|
STXE |
Strive Emerging Markets Ex-... |
14 |
- |
$0.00 |
$1,862,000 |
66,915 |
1.79% |
0 |
0 |
1.132 |
N/A |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$763.41 |
$1,752,000 |
2,654 |
1.68% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
16 |
- |
$207.36 |
$1,751,000 |
10,801 |
1.68% |
0 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$104.94 |
$1,703,000 |
15,468 |
1.64% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
18 |
- |
$550.49 |
$1,642,000 |
3,189 |
1.58% |
0 |
0 |
0.002 |
Technical & System So... |
|
|
AAPL |
Apple Inc |
19 |
- |
$182.74 |
$1,607,000 |
8,345 |
1.54% |
0 |
0 |
0 |
Personal Computers |
|
|
GGG |
Graco Inc |
20 |
- |
$83.00 |
$1,606,000 |
18,513 |
1.54% |
0 |
0 |
0.011 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$98.50 |
$1,575,000 |
16,790 |
1.51% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
22 |
- |
$0.00 |
$1,571,000 |
30,222 |
1.51% |
0 |
0 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$195.65 |
$1,542,000 |
9,063 |
1.48% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
24 |
- |
$49.96 |
$1,522,000 |
35,757 |
1.46% |
0 |
0 |
0.002 |
Copper |
|
|
TGT |
Target Corp |
25 |
- |
$159.59 |
$1,503,000 |
10,550 |
1.44% |
0 |
0 |
0.002 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
26 |
- |
$76.40 |
$1,478,000 |
21,478 |
1.42% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
ITW |
Illinois Tool Works Inc |
27 |
- |
$247.40 |
$1,447,000 |
5,524 |
1.39% |
0 |
0 |
0.002 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$169.38 |
$1,446,000 |
10,354 |
1.39% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
ICOW |
Pacer Developed Markets Int... |
29 |
- |
$0.00 |
$1,428,000 |
45,706 |
1.37% |
0 |
0 |
0.051 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$180.55 |
$1,419,000 |
9,811 |
1.36% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
31 |
- |
$162.54 |
$1,372,000 |
9,198 |
1.32% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
32 |
- |
$76.22 |
$1,366,000 |
17,733 |
1.31% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
33 |
- |
$232.07 |
$1,344,000 |
6,039 |
1.29% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$573.64 |
$1,231,000 |
2,319 |
1.18% |
0 |
0 |
0.001 |
Medical Laboratories ... |
|
|
TT |
Trane Technologies (Ingerso... |
35 |
- |
$327.60 |
$1,220,000 |
5,000 |
1.17% |
0 |
0 |
0.002 |
Diversified Machinery |
|
|
QDEF |
FlexShares Quality Dividend... |
36 |
- |
$63.08 |
$1,215,000 |
20,568 |
1.17% |
0 |
0 |
0.214 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
37 |
- |
$130.82 |
$1,125,000 |
9,527 |
1.08% |
0 |
0 |
0.005 |
Steel & Iron |
|
|
HON |
Honeywell International Inc |
38 |
- |
$198.05 |
$1,113,000 |
5,308 |
1.07% |
0 |
0 |
0.001 |
Conglomerates |
|
|
STOT |
Spdr Doubleline Short Durat... |
39 |
- |
$0.00 |
$1,092,000 |
23,305 |
1.05% |
0 |
0 |
0.79 |
N/A |
|
|
BX |
Blackstone Group LP |
40 |
- |
$120.62 |
$1,073,000 |
8,193 |
1.03% |
0 |
0 |
0.001 |
Asset Management |
|
|
PSX |
Phillips 66 |
41 |
- |
$146.94 |
$1,054,000 |
7,917 |
1.01% |
0 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
PYPL |
Paypal Holdings, Inc. |
42 |
- |
$63.81 |
$1,033,000 |
16,829 |
0.99% |
0 |
0 |
0.001 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
43 |
- |
$47.11 |
$969,000 |
20,365 |
0.93% |
0 |
0 |
0.002 |
N/A |
|
|
PLD |
ProLogis Inc |
44 |
- |
$105.88 |
$957,000 |
7,180 |
0.92% |
0 |
0 |
0.001 |
REIT - Industrial |
|
|
MNST |
Monster Beverage Corporation |
45 |
- |
$54.30 |
$955,000 |
16,580 |
0.92% |
0 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
TTWO |
Take-Two Interactive |
46 |
- |
$145.97 |
$953,000 |
5,920 |
0.92% |
0 |
0 |
0.004 |
Technical & System So... |
|
|
WM |
Waste Management Inc |
47 |
- |
$210.00 |
$935,000 |
5,222 |
0.9% |
0 |
0 |
0.001 |
Waste Management |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$213.58 |
$871,000 |
4,555 |
0.84% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
49 |
- |
$63.68 |
$825,000 |
13,824 |
0.79% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PKI |
Perkinelmer Inc |
50 |
- |
$102.83 |
$794,000 |
7,267 |
0.76% |
0 |
0 |
0.006 |
Scientific & Technica... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
51 |
- |
$0.00 |
$773,000 |
14,056 |
0.74% |
0 |
0 |
0.002 |
N/A |
|
|
APTV |
Aptiv PLC |
52 |
- |
$74.95 |
$769,000 |
8,576 |
0.74% |
0 |
0 |
0.003 |
Auto Parts |
|
|
ETSY |
Etsy Inc |
53 |
- |
$62.57 |
$756,000 |
9,332 |
0.73% |
0 |
0 |
0.007 |
N/A |
|
|
AWK |
American Water Works Compan... |
54 |
- |
$132.87 |
$708,000 |
5,362 |
0.68% |
0 |
0 |
0.003 |
Multi Utilities |
|
|
SIXJ |
Allianzim Us Large Cap 6 Mo... |
55 |
- |
$0.00 |
$664,000 |
25,024 |
0.64% |
0 |
0 |
0.278 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
56 |
- |
$99.01 |
$647,000 |
6,565 |
0.62% |
0 |
0 |
0.001 |
N/A |
|
|
ENSG |
Ensign Group Inc |
57 |
- |
$116.09 |
$636,000 |
5,666 |
0.61% |
0 |
0 |
0.01 |
Long-Term Care Facili... |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$904.12 |
$634,000 |
1,281 |
0.61% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
59 |
- |
$0.00 |
$577,000 |
18,136 |
0.55% |
0 |
0 |
0.166 |
N/A |
|
|
ILTB |
iShares Core Long Term US |
60 |
- |
$49.23 |
$575,000 |
10,927 |
0.55% |
0 |
0 |
0.156 |
Closed - End Fund - Debt |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
61 |
- |
$0.00 |
$558,000 |
15,411 |
0.54% |
0 |
0 |
0.017 |
N/A |
|
|
KJUL |
Innovator ETFs Tr |
62 |
- |
$0.00 |
$541,000 |
19,959 |
0.52% |
0 |
0 |
0.222 |
N/A |
|
|
ROL |
Rollins Inc |
63 |
- |
$46.64 |
$531,000 |
12,160 |
0.51% |
0 |
0 |
0.002 |
Business Services |
|
|
YJUN |
Ft Cboe Vest International ... |
64 |
- |
$0.00 |
$503,000 |
23,680 |
0.48% |
0 |
0 |
0.263 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
65 |
- |
$48.00 |
$488,000 |
10,285 |
0.47% |
0 |
0 |
0.001 |
N/A |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
66 |
- |
$0.00 |
$477,000 |
13,563 |
0.46% |
0 |
0 |
0.151 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
67 |
- |
$69.58 |
$475,000 |
6,375 |
0.46% |
0 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
APRH |
Innovator Premium Income 20... |
68 |
- |
$0.00 |
$472,000 |
19,105 |
0.45% |
0 |
0 |
0.212 |
N/A |
|
|
JULH |
Innovator Premium Income 20... |
69 |
- |
$0.00 |
$471,000 |
18,857 |
0.45% |
0 |
0 |
0.21 |
N/A |
|
|
EJUL |
Innovator Msci Emerging Mar... |
70 |
- |
$24.33 |
$431,000 |
18,222 |
0.41% |
0 |
0 |
0.202 |
N/A |
|
|
AMZN |
Amazon.com Inc |
71 |
- |
$188.00 |
$426,000 |
2,801 |
0.41% |
0 |
0 |
0 |
Internet Software & S... |
|
|
IJUL |
Innovator Msci Eafe Power B... |
72 |
- |
$0.00 |
$393,000 |
14,483 |
0.38% |
0 |
0 |
0.016 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
73 |
- |
$68.17 |
$383,000 |
5,891 |
0.37% |
0 |
0 |
0 |
N/A |
|
|
AAAU |
Goldman Sachs Physical Gold... |
74 |
- |
$17.29 |
$378,000 |
18,522 |
0.36% |
0 |
0 |
0.068 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$177.81 |
$374,000 |
1,506 |
0.36% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
MMM |
3M Co |
76 |
- |
$96.35 |
$373,000 |
3,408 |
0.36% |
0 |
0 |
0.221 |
Conglomerates |
|
|
BGLD |
Ft Cboe Vest Gold Strategy ... |
77 |
- |
$0.00 |
$373,000 |
19,820 |
0.36% |
0 |
0 |
0 |
N/A |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
78 |
- |
$0.00 |
$366,000 |
15,202 |
0.35% |
0 |
0 |
0.017 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
79 |
- |
$60.60 |
$344,000 |
5,942 |
0.33% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EPS |
WisdomTree Earnings 500 |
81 |
- |
$54.78 |
$331,000 |
6,606 |
0.32% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$519.81 |
$331,000 |
692 |
0.32% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
82 |
- |
$309.42 |
$326,000 |
1,206 |
0.31% |
0 |
0 |
0 |
Hospitals |
|
|
INTC |
Intel Corp |
83 |
- |
$30.00 |
$320,000 |
6,366 |
0.31% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$116.15 |
$312,000 |
3,124 |
0.3% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
85 |
- |
$0.00 |
$308,000 |
9,357 |
0.3% |
0 |
0 |
0.106 |
N/A |
|
|
XEL |
Xcel Energy Inc |
86 |
- |
$54.93 |
$300,000 |
4,852 |
0.29% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
IR |
Ingersoll Rand Inc |
87 |
- |
$90.75 |
$280,000 |
3,625 |
0.27% |
0 |
0 |
0.001 |
N/A |
|
|
AOA |
iShares Trust |
88 |
- |
$72.76 |
$273,000 |
3,954 |
0.26% |
0 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
SAUG |
Ft Cboe Vest Us Small Cp Mo... |
89 |
- |
$0.00 |
$266,000 |
12,542 |
0.26% |
0 |
0 |
0.139 |
N/A |
|
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
91 |
- |
$0.00 |
$263,000 |
7,316 |
0.25% |
0 |
0 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
90 |
- |
$233.23 |
$263,000 |
1,327 |
0.25% |
0 |
0 |
0.082 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
93 |
- |
$177.41 |
$255,000 |
1,503 |
0.24% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ACWI |
iShares MSCI ACWI Index |
92 |
- |
$109.38 |
$255,000 |
2,504 |
0.24% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IAPR |
Innovator Msci Eafe Power B... |
94 |
- |
$0.00 |
$251,000 |
9,753 |
0.24% |
0 |
0 |
0.108 |
N/A |
|
|
CL |
Colgate Palmolive Co |
95 |
- |
$93.47 |
$240,000 |
3,015 |
0.23% |
0 |
0 |
0 |
Personal Products |
|
|
GIS |
General Mills Inc |
96 |
- |
$69.53 |
$235,000 |
3,601 |
0.23% |
0 |
0 |
0.001 |
Food - Major Diversified |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
97 |
- |
$0.00 |
$231,000 |
9,762 |
0.22% |
0 |
0 |
0.108 |
N/A |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
98 |
- |
$0.00 |
$227,000 |
5,349 |
0.22% |
0 |
0 |
0.059 |
N/A |
|
|
MDT |
Medtronic Plc |
99 |
- |
$81.55 |
$217,000 |
2,628 |
0.21% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
CDNS |
Cadence Design Systems Inc |
100 |
- |
$282.57 |
$209,000 |
768 |
0.2% |
0 |
0 |
0 |
Technical & System So... |
|
