0002044874-24-000004.txt : 20241118 0002044874-24-000004.hdr.sgml : 20241118 20241118124214 ACCESSION NUMBER: 0002044874-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20241118 DATE AS OF CHANGE: 20241118 EFFECTIVENESS DATE: 20241118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valued Retirements, Inc. CENTRAL INDEX KEY: 0002044874 ORGANIZATION NAME: IRS NUMBER: 760603675 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24501 FILM NUMBER: 241470560 BUSINESS ADDRESS: STREET 1: 710 N. POST OAK RD. STREET 2: SUITE 420 CITY: HOUSTON STATE: TX ZIP: 77024 BUSINESS PHONE: 713-673-9055 MAIL ADDRESS: STREET 1: 710 N. POST OAK RD. STREET 2: SUITE 420 CITY: HOUSTON STATE: TX ZIP: 77024 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002044874 XXXXXXXX 12-31-2023 12-31-2023 Valued Retirements, Inc.

710 N. POST OAK RD. SUITE 420 HOUSTON TX 77024

13F HOLDINGS REPORT 028-24501 000114236 801-127700 N Sarah Mizell 713-821-3243 Sarah Mizell Houston TX 11-18-2024 0 68 57737029 false INFORMATION TABLE 2 coveQ42023.xml ISHARES TREXPND TEC SC ETF464287549324482724SHSOLE00724ISHARES TRTIPS BD ETF4642871769245218601SHSOLE008601ISHARES GOLD TRISHARES NEW464285204150843138648SHSOLE0038648DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8073959568115238SHSOLE00115238INVESCO QQQ TRUNIT SER 146090E103441869410790SHSOLE0010790INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619183420635678SHSOLE0035678INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J59342943811068SHSOLE0011068VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6436501897661SHSOLE007661NVIDIA CORPORATIONCOM67066G104364659736SHSOLE00736APPLE INCCOM037833100287355614925SHSOLE0014925FLEXSHARES TRINTL QLTDV IDX33939L83734909214996SHSOLE0014996FLEXSHARES TRQUALT DIVD IDX33939L86092467315028SHSOLE0015028FLEXSHARES TRSTOXX GLOBR INF33939L79555731010417SHSOLE0010417EDWARDS LIFESCIENCES CORPCOM28176E1082044262681SHSOLE002681ISHARES TRU.S. MED DVC ETF464288810107246819872SHSOLE0019872JPMORGAN CHASE & COCOM46625H1002034641196SHSOLE001196SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797264091034689SHSOLE0034689VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088446214583647SHSOLE003647VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6232289051247SHSOLE001247ACCENTURE PLC IRELANDSHS CLASS AG1151C101240724686SHSOLE00686ADOBE INCCOM00724F101248186416SHSOLE00416ALPHABET INCCAP STK CL A02079K3053492252500SHSOLE002500BLACKROCK ETF TRUST IIHIGH YLD MUNI IN09252810880059636192SHSOLE0036192J P MORGAN EXCHANGE TRADED FHIGH YIELD MUNI46654Q79960100312117SHSOLE0012117META PLATFORMS INCCL A30303M102300866850SHSOLE00850VANECK ETF TRUSTMORNINGSTAR SMID92189H7302552768104SHSOLE008104VISA INCCOM CL A92826C839201771775SHSOLE00775BLACKROCK RES & COMMODITIESSHS09257A10817066519219SHSOLE0019219VANGUARD INDEX FDSSMALL CP ETF9229087512336971095SHSOLE001095EXXON MOBIL CORPCOM30231G102443541344363SHSOLE0044363VANGUARD INDEX FDSGROWTH ETF9229087365699251833SHSOLE001833ISHARES TRRUS MD CP GR ETF4642874812852942731SHSOLE002731VANGUARD INDEX FDSS&P 500 ETF SHS92290836320956594798SHSOLE004798AIR PRODS & CHEMS INCCOM009158106214232782SHSOLE00782AMAZON COM INCCOM0231351066799324475SHSOLE004475CROWN CASTLE INCCOM22822V1012315102010SHSOLE002010ROYAL GOLD INCCOM7802871083711053068SHSOLE003068SOUTHERN COCOM8425871074341656192SHSOLE006192MICROSOFT CORPCOM59491810418193174838SHSOLE004838CAMBRIA ETF TRSHSHLD YIELD ETF132061201297726944062SHSOLE0044062INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G664339920782047SHSOLE0082047INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V46490232110047SHSOLE0010047ISHARES INCEM MKT SM-CP ETF464286475211630836608SHSOLE0036608ELI LILLY & COCOM532457108215987371SHSOLE00371ISHARES TRCORE HIGH DV ETF46429B6632607432557SHSOLE002557ISHARES TRRUS MID CAP ETF4642874993878734990SHSOLE004990MERCK & CO INCCOM58933Y1052437692236SHSOLE002236EXP WORLD HLDGS INCCOM30212W10095693261658SHSOLE0061658CISCO SYS INCCOM17275R1022499614948SHSOLE004948BROADCOM INCCOM11135F101223250200SHSOLE00200MASTERCARD INCORPORATEDCL A57636Q104223918525SHSOLE00525SPDR SER TRPRTFLO S&P500 VL78464A5082159444631SHSOLE004631VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505217839804SHSOLE00804VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328852027872158SHSOLE002158VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328282059182076SHSOLE002076APOLLO GLOBAL MGMT INCCOM03769M1063352043597SHSOLE003597BLACKSTONE INCCOM09260D1074727523611SHSOLE003611CAMBRIA ETF TRCAMBRIA FGN SHR13206130034003813190SHSOLE0013190FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3012860806000SHSOLE006000GLOBAL X FDSUS INFR DEV ETF37954Y67360639317597SHSOLE0017597INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J43756372122396SHSOLE0022396IRON MTN INC DELCOM46284V1013637565198SHSOLE005198WESTERN ASSET MANAGED MUNS FCOM95766M10513761013531SHSOLE0013531DBX ETF TRXTRACK MSCI EAFE23305120037176010053SHSOLE0010053ENTERPRISE PRODS PARTNERS LCOM29379210741870215890SHSOLE0015890ISHARES TRMSCI EAFE ETF464287465106025014071SHSOLE0014071VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427755456259719SHSOLE009719FLEXSHARES TRMORNSTAR UPSTR33939L40760610114801SHSOLE0014801