0001085146-24-002400.txt : 20240513
0001085146-24-002400.hdr.sgml : 20240513
20240510174659
ACCESSION NUMBER: 0001085146-24-002400
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240510
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SECURED RETIREMENT ADVISORS, LLC
CENTRAL INDEX KEY: 0002012356
ORGANIZATION NAME:
IRS NUMBER: 412249559
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23972
FILM NUMBER: 24936235
BUSINESS ADDRESS:
STREET 1: 6121 EXCELSIOR BLVD
CITY: ST LOUIS PARK
STATE: MN
ZIP: 55416
BUSINESS PHONE: 952-460-3260
MAIL ADDRESS:
STREET 1: 6121 EXCELSIOR BLVD
CITY: ST LOUIS PARK
STATE: MN
ZIP: 55416
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0002012356
XXXXXXXX
03-31-2024
03-31-2024
false
SECURED RETIREMENT ADVISORS, LLC
6121 EXCELSIOR BLVD
ST LOUIS PARK
MN
55416
13F HOLDINGS REPORT
028-23972
000144239
801-121760
N
JOSEPH S. LUCEY
CEO
952-460-3260
/s/ JOSEPH S. LUCEY
ST LOUIS PARK
MN
05-10-2024
0
108
117985843
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
398899
3761
SH
SOLE
0
0
3761
ABBOTT LABS
COM
002824100
1704446
14996
SH
SOLE
0
0
14996
ABBVIE INC
COM
00287Y109
232542
1277
SH
SOLE
0
0
1277
ABRDN ETFS
BBRG ALL COMMDY
003261203
2200581
69749
SH
SOLE
0
0
69749
ADVANCED MICRO DEVICES INC
COM
007903107
2517294
13947
SH
SOLE
0
0
13947
AIM ETF PRODUCTS TRUST
ALLIANZIM US LRG
00888H711
432289
15934
SH
SOLE
0
0
15934
AIM ETF PRODUCTS TRUST
U S LRGCP 6M JAN
00888H869
796808
28677
SH
SOLE
0
0
28677
AIM ETF PRODUCTS TRUST
US LRGCP B20 FEB
00888H786
229434
7923
SH
SOLE
0
0
7923
AIM ETF PRODUCTS TRUST
US LRGCP B20 JAN
00888H802
421513
13409
SH
SOLE
0
0
13409
ALPHABET INC
CAP STK CL A
02079K305
1708075
11317
SH
SOLE
0
0
11317
AMAZON COM INC
COM
023135106
1887136
10462
SH
SOLE
0
0
10462
AMERICAN WTR WKS CO INC NEW
COM
030420103
869034
7111
SH
SOLE
0
0
7111
APOLLO GLOBAL MGMT INC
COM
03769M106
1117078
9934
SH
SOLE
0
0
9934
APPLE INC
COM
037833100
1433557
8360
SH
SOLE
0
0
8360
APPLIED MATLS INC
COM
038222105
2165209
10499
SH
SOLE
0
0
10499
APTIV PLC
SHS
G6095L109
902595
11332
SH
SOLE
0
0
11332
CADENCE DESIGN SYSTEM INC
COM
127387108
239062
768
SH
SOLE
0
0
768
CATERPILLAR INC
COM
149123101
2692528
7348
SH
SOLE
0
0
7348
CHEVRON CORP NEW
COM
166764100
1796815
11391
SH
SOLE
0
0
11391
COLGATE PALMOLIVE CO
COM
194162103
271501
3015
SH
SOLE
0
0
3015
COSTCO WHSL CORP NEW
COM
22160K105
1974462
2695
SH
SOLE
0
0
2695
EA SERIES TRUST
STRIVE 500 ETF
02072L680
4439316
131887
SH
SOLE
0
0
131887
EA SERIES TRUST
STRIVE EMERGING
02072L698
1943638
67699
SH
SOLE
0
0
67699
ECOLAB INC
COM
278865100
306653
1328
SH
SOLE
0
0
1328
ELI LILLY & CO
COM
532457108
231833
298
SH
SOLE
0
0
298
ENSIGN GROUP INC
COM
29358P101
1099749
8839
SH
SOLE
0
0
8839
ETSY INC
COM
29786A106
856526
12464
SH
SOLE
0
0
12464
EXXON MOBIL CORP
COM
30231G102
370146
3184
SH
SOLE
0
0
3184
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
2653597
76209
SH
SOLE
0
0
76209
FIRST TR EXCHANGE-TRADED FD
VEST GOLD STRTGY
33733E849
470635
23878
SH
SOLE
0
0
23878
FIRST TR EXCHNG TRADED FD VI
FT VEST FD OF BU
33740F755
3314685
118551
SH
SOLE
0
0
118551
FIRST TR EXCHNG TRADED FD VI
FT VEST INTE
33740F656
336689
14315
SH
SOLE
0
0
14315
FIRST TR EXCHNG TRADED FD VI
FT VEST INTER
33740U869
564748
25485
SH
SOLE
0
0
25485
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
33740F649
296253
11924
SH
SOLE
0
0
11924
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
33740U844
588485
16252
SH
SOLE
0
0
16252
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
33740F417
334039
15239
SH
SOLE
0
0
15239
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
33740U786
594132
16850
SH
SOLE
0
0
16850
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F516
215603
6009
SH
SOLE
0
0
6009
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740U679
387021
12263
SH
SOLE
0
0
12263
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F847
239306
5349
SH
SOLE
0
0
5349
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
1294010
20153
SH
SOLE
0
0
20153
FREEPORT-MCMORAN INC
CL B
35671D857
1856444
39482
SH
SOLE
0
0
39482
GENERAL MLS INC
COM
370334104
251982
3601
SH
SOLE
0
0
3601
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
579457
26351
SH
SOLE
0
0
26351
GRACO INC
COM
384109104
1730225
18513
SH
SOLE
0
0
18513
HONEYWELL INTL INC
COM
438516106
1062122
5175
SH
SOLE
0
0
5175
ILLINOIS TOOL WKS INC
COM
452308109
1607296
5990
SH
SOLE
0
0
5990
INGERSOLL RAND INC
COM
45687V106
344194
3625
SH
SOLE
0
0
3625
INNOVATOR ETFS TRUST
EMRGNG MKT JULY
45782C714
567751
23853
SH
SOLE
0
0
23853
INNOVATOR ETFS TRUST
GRWT100 PWR BF
45782C466
434012
9959
SH
SOLE
0
0
9959
INNOVATOR ETFS TRUST
INTRNL DEV JAN
45782C524
459983
14703
SH
SOLE
0
0
14703
INNOVATOR ETFS TRUST
PREM INC 20 BARR
45783Y582
425217
17053
SH
SOLE
0
0
17053
INNOVATOR ETFS TRUST
PREM INCM 20 BAR
45783Y624
525040
21404
SH
SOLE
0
0
21404
INNOVATOR ETFS TRUST
US SML CP PWR B
45782C474
759218
21465
SH
SOLE
0
0
21465
ISHARES TR
0-5 YR TIPS ETF
46429B747
591509
5949
SH
SOLE
0
0
5949
ISHARES TR
AGGRES ALLOC ETF
464289859
332259
4523
SH
SOLE
0
0
4523
ISHARES TR
CORE 1 5 YR USD
46432F859
868199
18301
SH
SOLE
0
0
18301
ISHARES TR
CORE LT USDB ETF
464289479
503536
9852
SH
SOLE
0
0
9852
ISHARES TR
CORE MSCI TOTAL
46432F834
366851
5406
SH
SOLE
0
0
5406
ISHARES TR
CORE S&P500 ETF
464287200
363805
692
SH
SOLE
0
0
692
ISHARES TR
MSCI ACWI ETF
464288257
275794
2504
SH
SOLE
0
0
2504
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
869521
15028
SH
SOLE
0
0
15028
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
2204423
40642
SH
SOLE
0
0
40642
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
3776595
74858
SH
SOLE
0
0
74858
JPMORGAN CHASE & CO
COM
46625H100
1861620
9294
SH
SOLE
0
0
9294
LOWES COS INC
COM
548661107
1718664
6747
SH
SOLE
0
0
6747
MEDTRONIC PLC
SHS
G5960L103
229040
2628
SH
SOLE
0
0
2628
MICROSOFT CORP
COM
594918104
2849316
6772
SH
SOLE
0
0
6822
MONSTER BEVERAGE CORP NEW
COM
61174X109
1057793
17844
SH
SOLE
0
0
17844
NVIDIA CORPORATION
COM
67066G104
1165593
1290
SH
SOLE
0
0
1290
OCCIDENTAL PETE CORP
COM
674599105
1118348
17208
SH
SOLE
0
0
17208
PACER FDS TR
DEVELOPED MRKT
69374H873
1483727
46439
SH
SOLE
0
0
46439
PACER FDS TR
US CASH COWS 100
69374H881
1817971
31285
SH
SOLE
0
0
31285
PALO ALTO NETWORKS INC
COM
697435105
1572376
5534
SH
SOLE
0
0
5534
PAYCOM SOFTWARE INC
COM
70432V102
937338
4710
SH
SOLE
0
0
4710
PAYPAL HLDGS INC
COM
70450Y103
1019252
15215
SH
SOLE
0
0
15215
PEPSICO INC
COM
713448108
271465
1551
SH
SOLE
0
0
1551
PHILLIPS 66
COM
718546104
269007
1647
SH
SOLE
0
0
1647
PROLOGIS INC.
COM
74340W103
1016889
7809
SH
SOLE
0
0
7809
QUALCOMM INC
COM
747525103
1838126
17675
SH
SOLE
0
0
17675
REVVITY INC
COM
714046109
760935
7247
SH
SOLE
0
0
7247
ROLLINS INC
COM
775711104
562643
12160
SH
SOLE
0
0
12160
SCHWAB CHARLES CORP
COM
808513105
1711058
23653
SH
SOLE
0
0
23653
SPDR GOLD TR
GOLD SHS
78463V107
783999
3811
SH
SOLE
0
0
3811
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
1075771
22893
SH
SOLE
0
0
22893
STEEL DYNAMICS INC
COM
858119100
1380562
9314
SH
SOLE
0
0
9314
SYNOPSYS INC
COM
871607107
1766507
3091
SH
SOLE
0
0
3091
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
940536
6334
SH
SOLE
0
0
6334
TARGA RES CORP
COM
87612G101
1243201
11101
SH
SOLE
0
0
11101
TARGET CORP
COM
87612E106
795851
4491
SH
SOLE
0
0
4491
TESLA INC
COM
88160R101
283901
1615
SH
SOLE
0
0
1615
THERMO FISHER SCIENTIFIC INC
COM
883556102
1582053
2722
SH
SOLE
0
0
2722
TJX COS INC NEW
COM
872540109
1737527
17132
SH
SOLE
0
0
17132
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1380920
4600
SH
SOLE
0
0
4600
TRAVELERS COMPANIES INC
COM
89417E109
213110
926
SH
SOLE
0
0
926
UNITEDHEALTH GROUP INC
COM
91324P102
3808696
7699
SH
SOLE
0
0
7699
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
572420
7914
SH
SOLE
0
0
7914
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1533707
20004
SH
SOLE
0
0
20004
VANGUARD INDEX FDS
GROWTH ETF
922908736
202734
589
SH
SOLE
0
0
589
VANGUARD INDEX FDS
MID CAP ETF
922908629
200138
801
SH
SOLE
0
0
801
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2179522
8386
SH
SOLE
0
0
8386
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
597523
12477
SH
SOLE
0
0
12477
VANGUARD STAR FDS
VG TL INTL STK F
921909768
385015
6385
SH
SOLE
0
0
6385
VISA INC
COM CL A
92826C839
209310
750
SH
SOLE
0
0
750
WASTE MGMT INC DEL
COM
94106L109
1209006
5672
SH
SOLE
0
0
5672
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
2714135
59080
SH
SOLE
0
0
59080
WISDOMTREE TR
US LARGECAP FUND
97717W588
365972
6606
SH
SOLE
0
0
6606
XCEL ENERGY INC
COM
98389B100
279211
5195
SH
SOLE
0
0
5195