Secure Asset Management

Secure Asset Management as of March 31, 2020

Portfolio Holdings for Secure Asset Management

Secure Asset Management holds 112 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.5 $11M 42k 254.30
iShares S&P 500 Index (IVV) 5.7 $5.3M 21k 258.39
Technology SPDR (XLK) 3.6 $3.4M 42k 80.38
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 3.5 $3.3M 128k 25.71
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 3.4 $3.2M 38k 84.51
First Trust DJ Internet Index Fund (FDN) 3.2 $3.0M 24k 123.71
Vanguard S&p 500 Etf idx (VOO) 2.9 $2.7M 12k 236.78
First Trust Tech AlphaDEX Fnd (FXL) 2.8 $2.6M 44k 59.40
Microsoft Corporation (MSFT) 2.5 $2.3M 15k 157.72
Kroger (KR) 2.4 $2.2M 74k 30.12
Merck & Co (MRK) 2.4 $2.2M 29k 76.96
Utilities SPDR (XLU) 2.4 $2.2M 40k 55.42
First Trust Utilities AlphaDEX Fnd (FXU) 2.0 $1.9M 76k 24.55
CVS Caremark Corporation (CVS) 1.8 $1.7M 28k 59.34
First Trust Health Care AlphaDEX (FXH) 1.8 $1.6M 22k 73.99
Abbvie (ABBV) 1.6 $1.4M 19k 76.19
B&G Foods (BGS) 1.4 $1.3M 74k 18.10
Spdr S&p 500 Etf (SPY) 1.4 $1.3M 5.0k 257.73
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $1.2M 5.4k 219.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.2 $1.1M 21k 54.51
Vanguard Dividend Appreciation ETF (VIG) 1.2 $1.1M 11k 103.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $1.1M 19k 56.26
Procter & Gamble Company (PG) 1.1 $1.0M 9.4k 110.03
Vanguard Short-Term Bond ETF (BSV) 1.0 $953k 12k 82.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $937k 11k 87.10
Vanguard Sht Term Govt Bond ETF (VGSH) 1.0 $934k 15k 62.31
Espey Manufacturing & Electronics (ESP) 1.0 $894k 49k 18.12
Verizon Communications (VZ) 0.9 $816k 15k 53.71
Strattec Security (STRT) 0.8 $759k 52k 14.47
Facebook Inc cl a (META) 0.8 $761k 4.6k 166.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $719k 8.0k 89.33
Invesco (IVZ) 0.8 $714k 79k 9.08
iShares S&P SmallCap 600 Index (IJR) 0.8 $714k 13k 56.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $711k 8.2k 86.69
Wal-Mart Stores (WMT) 0.7 $687k 6.0k 113.63
Johnson & Johnson (JNJ) 0.7 $671k 5.1k 131.13
Amazon (AMZN) 0.7 $636k 326.00 1950.92
Intel Corporation (INTC) 0.7 $611k 11k 54.08
iShares S&P MidCap 400 Index (IJH) 0.7 $610k 4.2k 143.94
Vanguard High Dividend Yield ETF (VYM) 0.6 $581k 8.2k 70.72
Exxon Mobil Corporation (XOM) 0.6 $578k 15k 37.94
Boeing Company (BA) 0.6 $579k 3.9k 149.03
Nokia Corporation (NOK) 0.6 $556k 180k 3.10
Walt Disney Company (DIS) 0.6 $544k 5.6k 96.61
Lockheed Martin Corporation (LMT) 0.6 $549k 1.6k 338.89
First Tr Exchange Traded Fd senior ln (FTSL) 0.6 $550k 13k 41.77
Vanguard Long-Term Bond ETF (BLV) 0.6 $532k 5.0k 106.63
3M Company (MMM) 0.5 $497k 3.6k 136.39
DTE Energy Company (DTE) 0.5 $477k 5.0k 94.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $475k 9.5k 49.93
Vanguard Information Technology ETF (VGT) 0.5 $460k 2.2k 211.88
Honeywell International (HON) 0.5 $445k 3.3k 133.67
Walgreen Boots Alliance (WBA) 0.5 $441k 9.6k 45.79
Vanguard Extended Market ETF (VXF) 0.5 $429k 4.7k 90.54
Pfizer (PFE) 0.5 $419k 13k 32.64
At&t (T) 0.4 $410k 14k 29.17
Cisco Systems (CSCO) 0.4 $408k 10k 39.30
Vanguard Total Bond Market ETF (BND) 0.4 $397k 4.7k 85.25
UnitedHealth (UNH) 0.4 $394k 1.6k 249.21
Wendy's/arby's Group (WEN) 0.4 $394k 27k 14.87
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $391k 7.9k 49.71
Blackstone Group Inc Com Cl A (BX) 0.4 $369k 8.1k 45.62
CSX Corporation (CSX) 0.4 $367k 6.4k 57.34
Northrop Grumman Corporation (NOC) 0.4 $361k 1.2k 302.85
Pepsi (PEP) 0.4 $344k 2.9k 120.15
iShares Dow Jones Select Dividend (DVY) 0.4 $346k 4.7k 73.62
Vanguard Total Stock Market ETF (VTI) 0.4 $341k 2.6k 128.92
iShares Russell 1000 Value Index (IWD) 0.4 $332k 3.3k 99.16
Ford Motor Company (F) 0.4 $333k 69k 4.83
Kraft Heinz (KHC) 0.3 $321k 13k 24.77
JPMorgan Chase & Co. (JPM) 0.3 $319k 3.5k 90.11
Consumer Staples Select Sect. SPDR (XLP) 0.3 $320k 5.9k 54.52
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $316k 3.3k 97.14
Saga Communications (SGA) 0.3 $306k 11k 27.51
iShares Barclays TIPS Bond Fund (TIP) 0.3 $304k 2.6k 118.01
Aegon 0.3 $300k 120k 2.49
Union Pacific Corporation (UNP) 0.3 $276k 2.0k 140.96
iShares Russell 1000 Growth Index (IWF) 0.3 $276k 1.8k 150.41
Comcast Corporation (CMCSA) 0.3 $271k 7.9k 34.44
Nextera Energy (NEE) 0.3 $273k 1.1k 240.74
Home Depot (HD) 0.3 $253k 1.4k 186.85
Chevron Corporation (CVX) 0.3 $253k 3.5k 72.56
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $254k 4.4k 57.67
Dupont De Nemours (DD) 0.3 $255k 7.5k 34.06
McDonald's Corporation (MCD) 0.3 $244k 1.5k 165.65
Archer Daniels Midland Company (ADM) 0.3 $243k 6.9k 35.18
International Business Machines (IBM) 0.3 $243k 2.2k 110.91
Nike (NKE) 0.3 $244k 2.9k 82.77
Visa (V) 0.3 $239k 1.5k 160.94
Vanguard Extended Duration ETF (EDV) 0.3 $239k 1.4k 167.37
Automatic Data Processing (ADP) 0.2 $236k 1.7k 136.89
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $228k 4.5k 51.09
Hewlett Packard Enterprise (HPE) 0.2 $228k 23k 9.73
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $221k 2.2k 101.05
Vanguard Health Care ETF (VHT) 0.2 $226k 1.4k 165.93
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $219k 3.3k 66.12
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $219k 7.2k 30.40
Raytheon Company 0.2 $218k 1.7k 131.33
Stryker Corporation (SYK) 0.2 $216k 1.3k 166.15
Southern Company (SO) 0.2 $215k 4.0k 54.12
Kellogg Company (K) 0.2 $211k 3.5k 59.89
Public Service Enterprise (PEG) 0.2 $214k 4.8k 44.93
Fidelity msci info tech i (FTEC) 0.2 $211k 3.4k 62.80
United Parcel Service (UPS) 0.2 $202k 2.2k 93.26
Public Storage (PSA) 0.2 $201k 1.0k 198.42
Annaly Capital Management 0.2 $184k 36k 5.07
iShares Silver Trust (SLV) 0.1 $131k 10k 13.00
Amcor (AMCR) 0.1 $105k 13k 8.12
Goodyear Tire & Rubber Company (GT) 0.1 $94k 16k 5.84
ING Groep (ING) 0.1 $83k 16k 5.16
Fs Investment Corporation 0.1 $47k 16k 3.00
Arbutus Biopharma (ABUS) 0.0 $10k 10k 1.00