SECURED RETIREMENT ADVISORS, LLC
data from 30/09/2025
Capitalization
$ 179.080 M
6.72 %
Performance
$ 39.709 M
28.14 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | STRV | EA SERIES TRUST | 5.22% | 9.350 M $ | 216446 | 2023/12/31 | 740.119 K $ | 7.84 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.09% | 7.320 M $ | 39230 | 2023/12/31 | 1.116 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.08% | 7.309 M $ | 14111 | 2023/12/31 | 290.189 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 3.52% | 6.301 M $ | 24746 | 2023/12/31 | 1.205 M $ | 24.11 % |
| 2025/09/30 | BOND | PIMCO ETF TR | 3.00% | 5.364 M $ | 57464 | 2025/03/31 | 70.183 K $ | 1.27 % |
| 2025/09/30 | GLW | CORNING INC | 2.46% | 4.401 M $ | 53656 | 2024/12/31 | 1.863 M $ | 55.98 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.05% | 3.663 M $ | 16683 | 2023/12/31 | 3.035 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.95% | 3.499 M $ | 14394 | 2023/12/31 | 1.017 M $ | 37.94 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 1.80% | 3.225 M $ | 32083 | 2025/03/31 | 3.947 K $ | 0.17 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 1.64% | 2.932 M $ | 52985 | 2025/03/31 | 162.324 K $ | 5.71 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 1.55% | 2.775 M $ | 34709 | 2023/12/31 | -233.645 K $ | -12.06 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.54% | 2.756 M $ | 8354 | 2025/03/31 | 409.011 K $ | 19.68 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.45% | 2.590 M $ | 3526 | 2025/03/31 | -16.776 K $ | -0.50 % |
| 2025/09/30 | IEFA | ISHARES TR | 1.42% | 2.541 M $ | 29101 | 2025/06/30 | 112.058 K $ | 4.59 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.40% | 2.507 M $ | 7946 | 2023/12/31 | 192.778 K $ | 8.80 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.40% | 2.505 M $ | 4982 | 2024/09/30 | 76.958 K $ | 3.49 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 1.39% | 2.492 M $ | 9558 | 2025/03/31 | 117.118 K $ | 5.46 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 1.31% | 2.341 M $ | 70036 | 2023/12/31 | 112.453 K $ | 5.09 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.27% | 2.267 M $ | 8059 | 2024/12/31 | 521.979 K $ | 28.64 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.26% | 2.261 M $ | 8013 | 2024/06/30 | -101.389 K $ | -4.28 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.21% | 2.174 M $ | 6624 | 2023/12/31 | 172.588 K $ | 7.98 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 1.17% | 2.096 M $ | 19233 | 2025/03/31 | 303.217 K $ | 19.59 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.14% | 2.039 M $ | 24291 | 2025/06/30 | 59.644 K $ | 6.03 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.13% | 2.018 M $ | 3547 | 2025/03/31 | 31.993 K $ | 1.22 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.12% | 2.013 M $ | 17850 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 1.04% | 1.870 M $ | 23694 | 2023/12/31 | 5.488 K $ | 0.27 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.01% | 1.812 M $ | 3798 | 2023/12/31 | 356.382 K $ | 22.91 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 1.00% | 1.786 M $ | 10735 | 2023/12/31 | 77.006 K $ | 4.46 % |
| 2025/09/30 | WMT | WALMART INC | 0.98% | 1.751 M $ | 16990 | 2025/03/31 | 83.012 K $ | 5.40 % |
| 2025/09/30 | V | VISA INC | 0.93% | 1.673 M $ | 4900 | 2024/03/31 | -64.317 K $ | -3.85 % |
| 2025/09/30 | SDVY | FIRST TR EXCHANGE-TRADED FD | 0.92% | 1.643 M $ | 43203 | 2023/12/31 | 124.231 K $ | 7.77 % |
| 2025/09/30 | C | CITIGROUP INC | 0.89% | 1.591 M $ | 15671 | 2024/06/30 | 250.974 K $ | 19.24 % |
| 2025/09/30 | YUM | YUM BRANDS INC | 0.88% | 1.585 M $ | 10425 | 2025/03/31 | 37.944 K $ | 2.58 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.87% | 1.562 M $ | 18521 | 2024/12/31 | 586.672 K $ | 44.71 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.87% | 1.558 M $ | 22777 | 2024/09/30 | -26.063 K $ | -1.38 % |
| 2025/09/30 | UHS | UNIVERSAL HLTH SVCS INC | 0.87% | 1.557 M $ | 7614 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.84% | 1.510 M $ | 3396 | 2023/12/31 | 572.532 K $ | 40.00 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.84% | 1.503 M $ | 26138 | 2023/12/31 | 102.804 K $ | 5.74 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.83% | 1.489 M $ | 9592 | 2023/12/31 | 150.257 K $ | 8.45 % |
| 2025/09/30 | BPOP | POPULAR INC | 0.83% | 1.482 M $ | 11672 | 2024/12/31 | 243.045 K $ | 15.24 % |
| 2025/09/30 | SONY | SONY GROUP CORP | 0.83% | 1.481 M $ | 51425 | 2024/12/31 | 168.497 K $ | 10.60 % |
| 2025/09/30 | BWXT | BWX TECHNOLOGIES INC | 0.80% | 1.424 M $ | 7725 | 2024/12/31 | 382.864 K $ | 27.98 % |
| 2025/09/30 | COHR | COHERENT CORP | 0.79% | 1.418 M $ | 13164 | 2024/12/31 | 254.956 K $ | 20.75 % |
| 2025/09/30 | LEN | LENNAR CORP | 0.78% | 1.389 M $ | 11023 | 2025/03/31 | 159.160 K $ | 13.95 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.77% | 1.385 M $ | 3282 | 2023/12/31 | -45.917 K $ | -3.53 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.77% | 1.385 M $ | 10339 | 2023/12/31 | -21.774 K $ | -1.52 % |
| 2025/09/30 | XOCT | FIRST TR EXCHNG TRADED FD VI | 0.76% | 1.363 M $ | 36972 | 2024/12/31 | 45.018 K $ | 3.11 % |
| 2025/09/30 | FIRST TR EXCHNG TRADED FD VI | 0.74% | 1.320 M $ | 52703 | 2023/12/31 | 93.657 K $ | 7.05 % | |
| 2025/09/30 | ZALT | INNOVATOR ETFS TRUST | 0.73% | 1.312 M $ | 41156 | 2024/12/31 | 47.713 K $ | 3.51 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.72% | 1.294 M $ | 1696 | 2024/03/31 | -23.389 K $ | -2.12 % |
| 2025/09/30 | STXE | EA SERIES TRUST | 0.72% | 1.292 M $ | 39295 | 2023/12/31 | 93.543 K $ | 5.97 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.71% | 1.271 M $ | 7598 | 2025/06/30 | 148.360 K $ | 14.59 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.71% | 1.269 M $ | 6760 | 2024/12/31 | 188.504 K $ | 16.74 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.70% | 1.253 M $ | 24678 | 2025/03/31 | 770.000 $ | 0.06 % |
| 2025/09/30 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 0.70% | 1.247 M $ | 44572 | 2025/03/31 | 56.009 K $ | 4.60 % |
| 2025/09/30 | BA | BOEING CO | 0.69% | 1.244 M $ | 5762 | 2024/12/31 | 37.214 K $ | 3.01 % |
| 2025/09/30 | GNOV | FIRST TR EXCHNG TRADED FD VI | 0.68% | 1.219 M $ | 32043 | 2024/12/31 | 55.463 K $ | 4.30 % |
| 2025/09/30 | TEX | TEREX CORP NEW | 0.68% | 1.218 M $ | 23751 | 2024/12/31 | 79.614 K $ | 9.87 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.67% | 1.202 M $ | 24872 | 2024/12/31 | 74.954 K $ | 6.81 % |
| 2025/09/30 | GM | GENERAL MTRS CO | 0.66% | 1.190 M $ | 19513 | 2024/12/31 | 239.951 K $ | 23.90 % |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 0.66% | 1.183 M $ | 30859 | 2024/12/31 | 44.081 K $ | 3.57 % | |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY | 0.65% | 1.158 M $ | 23765 | 2024/12/31 | 253.012 K $ | 27.07 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.63% | 1.128 M $ | 1488 | 2024/12/31 | 116.316 K $ | 8.54 % |
| 2025/09/30 | SFLR | INNOVATOR ETFS TRUST | 0.62% | 1.108 M $ | 30743 | 2024/09/30 | 81.175 K $ | 7.33 % |
| 2025/09/30 | GNRC | GENERAC HLDGS INC | 0.62% | 1.104 M $ | 6595 | 2024/12/31 | 165.653 K $ | 16.89 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.62% | 1.103 M $ | 10036 | 2025/03/31 | 42.689 K $ | 4.10 % |
| 2025/09/30 | DE | DEERE & CO | 0.59% | 1.064 M $ | 2326 | 2024/12/31 | -123.208 K $ | -10.07 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.59% | 1.058 M $ | 10127 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.57% | 1.013 M $ | 10285 | 2025/06/30 | 32.987 K $ | 7.99 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 0.56% | 1.004 M $ | 4978 | 2025/03/31 | 310.590 K $ | 26.30 % |
| 2025/09/30 | MTCH | MATCH GROUP INC NEW | 0.55% | 978.788 K $ | 27712 | 2024/12/31 | 127.039 K $ | 14.34 % |
| 2025/09/30 | BUFD | FIRST TR EXCHNG TRADED FD VI | 0.54% | 969.943 K $ | 35092 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIRST TR EXCHNG TRADED FD VI | 0.54% | 961.440 K $ | 45456 | 2024/12/31 | 35.555 K $ | 3.22 % | |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.53% | 946.613 K $ | 4312 | 2024/12/31 | 227.191 K $ | 30.15 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.52% | 935.547 K $ | 29776 | 2025/03/31 | -153.963 K $ | -11.96 % |
| 2025/09/30 | YJUN | FIRST TR EXCHNG TRADED FD VI | 0.52% | 932.930 K $ | 37213 | 2023/12/31 | 23.802 K $ | 2.41 % |
| 2025/09/30 | ISEP | INNOVATOR ETFS TRUST | 0.51% | 912.213 K $ | 28625 | 2024/12/31 | 29.746 K $ | 3.11 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 0.47% | 849.409 K $ | 11403 | 2024/12/31 | -56.380 K $ | -6.03 % |
| 2025/09/30 | INNOVATOR ETFS TRUST | 0.47% | 845.562 K $ | 31265 | 2024/12/31 | 42.053 K $ | 4.72 % | |
| 2025/09/30 | NTR | NUTRIEN LTD | 0.46% | 823.701 K $ | 14030 | 2024/12/31 | 6.800 K $ | 0.81 % |
| 2025/09/30 | NOCT | INNOVATOR ETFS TRUST | 0.46% | 820.507 K $ | 14443 | 2024/12/31 | 38.332 K $ | 4.24 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.46% | 819.774 K $ | 4026 | 2023/12/31 | -4.756 K $ | -0.50 % |
| 2025/09/30 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.44% | 795.717 K $ | 20874 | 2023/12/31 | 128.906 K $ | 16.65 % |
| 2025/09/30 | TXT | TEXTRON INC | 0.44% | 795.473 K $ | 9415 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EOCT | INNOVATOR ETFS TRUST | 0.43% | 777.592 K $ | 25011 | 2024/12/31 | 77.510 K $ | 10.01 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.43% | 775.519 K $ | 10557 | 2023/12/31 | 50.643 K $ | 6.33 % |
| 2025/09/30 | BGLD | FIRST TR EXCHANGE-TRADED FD | 0.43% | 771.762 K $ | 32392 | 2023/12/31 | 83.725 K $ | 10.99 % |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 0.41% | 726.612 K $ | 25665 | 2024/12/31 | 48.617 K $ | 6.55 % | |
| 2025/09/30 | HELO | J P MORGAN EXCHANGE TRADED F | 0.40% | 717.368 K $ | 11036 | 2025/03/31 | 72.016 K $ | 3.87 % |
| 2025/09/30 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.38% | 682.964 K $ | 27808 | 2024/12/31 | 116.017 K $ | 20.10 % |
| 2025/09/30 | BLV | VANGUARD BD INDEX FDS | 0.37% | 668.771 K $ | 9439 | 2023/12/31 | 13.105 K $ | 1.88 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.36% | 645.167 K $ | 6758 | 2023/12/31 | 46.449 K $ | 4.64 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.35% | 618.944 K $ | 1792 | 2023/12/31 | 236.842 K $ | 10.68 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.34% | 614.343 K $ | 2993 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.32% | 573.528 K $ | 3144 | 2025/06/30 | 176.101 K $ | 33.82 % |
| 2025/09/30 | BCD | ABRDN ETFS | 0.32% | 571.682 K $ | 16638 | 2023/12/31 | 22.704 K $ | 3.65 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.28% | 501.711 K $ | 3101 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.27% | 486.466 K $ | 3464 | 2023/12/31 | 23.268 K $ | 6.36 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.25% | 446.636 K $ | 6761 | 2025/03/31 | 34.571 K $ | 12.67 % |
| 2025/09/30 | OEC | ORION S.A. | 0.25% | 441.399 K $ | 58232 | 2024/12/31 | -224.477 K $ | -27.74 % |