Secure Asset Management

Secure Asset Management as of June 30, 2020

Portfolio Holdings for Secure Asset Management

Secure Asset Management holds 151 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.1 $16M 43k 364.81
Ishares Tr Core S&p500 Etf (IVV) 5.8 $8.3M 27k 309.69
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 2.9 $4.2M 25k 170.49
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.9 $4.1M 127k 32.17
First Trust Portfolios SHS (QTEC) 2.9 $4.1M 37k 109.07
First Tr Exchange Traded Tech Alphadex (FXL) 2.6 $3.7M 44k 83.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $3.4M 12k 283.44
Microsoft Corporation (MSFT) 2.2 $3.1M 15k 203.51
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $2.7M 17k 163.91
Kroger (KR) 1.8 $2.5M 75k 33.86
Merck & Co (MRK) 1.8 $2.5M 32k 77.33
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $2.3M 19k 118.22
Abbvie (ABBV) 1.6 $2.2M 23k 98.17
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 1.4 $2.1M 35k 58.42
Teladoc (TDOC) 1.4 $2.0M 11k 190.84
Exxon Mobil Corporation (XOM) 1.4 $2.0M 44k 44.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $2.0M 7.6k 257.89
Pimco Dynamic Income SHS (PDI) 1.4 $2.0M 79k 24.72
CVS Caremark Corporation (CVS) 1.3 $1.9M 29k 64.98
First Tr Exchange Traded Consumr Discre (FXD) 1.3 $1.9M 50k 37.38
First Tr Exchange Traded Energy Alphadx (FXN) 1.2 $1.7M 265k 6.57
Vanguard Bd Index Fds Long Term Bond (BLV) 1.2 $1.7M 16k 111.67
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.1 $1.5M 27k 54.37
Select Sector Spdr Tr Technology (XLK) 1.0 $1.4M 14k 104.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.4M 14k 100.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $1.4M 11k 127.72
Pimco Dynamic Cr Income Com Shs 0.9 $1.2M 67k 18.43
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.2M 10k 117.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.1M 11k 95.18
Procter & Gamble Company (PG) 0.8 $1.1M 8.9k 119.60
Doubleline Opportunistic Cr (DBL) 0.7 $1.0M 54k 18.94
Facebook Cl A (META) 0.7 $940k 4.1k 227.05
Amazon (AMZN) 0.7 $930k 337.00 2759.64
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.6 $872k 35k 24.92
JPMorgan Chase & Co. (JPM) 0.6 $868k 9.2k 94.02
Doubleline Income Solutions (DSL) 0.6 $852k 55k 15.38
B&G Foods (BGS) 0.6 $840k 35k 24.38
Verizon Communications (VZ) 0.6 $839k 15k 55.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $836k 9.0k 93.24
Invesco SHS (IVZ) 0.6 $834k 78k 10.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $830k 13k 62.18
Nokia Corp Sponsored Adr (NOK) 0.6 $790k 180k 4.40
Strattec Security (STRT) 0.5 $779k 49k 15.95
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $759k 15k 50.76
Cisco Systems (CSCO) 0.5 $757k 16k 46.63
Johnson & Johnson (JNJ) 0.5 $743k 5.3k 140.69
Espey Manufacturing & Electronics (ESP) 0.5 $739k 43k 17.32
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $738k 11k 67.04
Disney Walt Com Disney (DIS) 0.5 $732k 6.6k 111.52
Wal-Mart Stores (WMT) 0.5 $725k 6.1k 119.70
Ishares Tr Core Msci Eafe (IEFA) 0.5 $723k 13k 57.14
Spdr Gold Tr Gold Shs (GLD) 0.5 $715k 4.3k 167.41
Boeing Company (BA) 0.5 $704k 3.8k 183.43
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.5 $702k 8.6k 81.55
At&t (T) 0.5 $699k 23k 30.24
Ishares Tr Conv Bd Etf (ICVT) 0.5 $681k 9.6k 71.00
Intel Corporation (INTC) 0.5 $666k 11k 59.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $660k 7.6k 86.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $648k 8.2k 78.82
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $644k 6.1k 106.22
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.4 $637k 25k 25.03
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $632k 8.5k 74.46
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $606k 2.2k 278.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $600k 8.5k 70.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $596k 7.2k 83.17
DTE Energy Company (DTE) 0.4 $592k 5.5k 107.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $588k 9.0k 65.38
Lockheed Martin Corporation (LMT) 0.4 $588k 1.6k 364.54
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $578k 8.5k 68.30
Chevron Corporation (CVX) 0.4 $572k 6.4k 89.26
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.4 $565k 32k 17.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $553k 6.8k 81.60
UnitedHealth (UNH) 0.4 $548k 1.9k 294.78
Walgreen Boots Alliance (WBA) 0.4 $542k 13k 42.41
Raytheon Technologies Corp (RTX) 0.4 $525k 8.5k 61.58
Vanguard Index Fds Small Cp Etf (VB) 0.4 $516k 3.5k 145.68
International Business Machines (IBM) 0.4 $508k 4.2k 120.69
Coca-Cola Company (KO) 0.4 $503k 11k 44.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $496k 6.0k 82.74
Simon Property (SPG) 0.3 $480k 7.0k 68.41
Ishares Tr Tips Bd Etf (TIP) 0.3 $477k 3.9k 123.03
Ford Motor Company (F) 0.3 $476k 78k 6.07
Visa Com Cl A (V) 0.3 $464k 2.4k 193.17
Blackstone Group Com Cl A (BX) 0.3 $461k 8.1k 56.67
Honeywell International (HON) 0.3 $456k 3.2k 144.44
Pfizer (PFE) 0.3 $448k 14k 32.71
CSX Corporation (CSX) 0.3 $446k 6.4k 69.67
Southern Company (SO) 0.3 $440k 8.5k 51.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $415k 2.6k 156.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $394k 4.5k 88.24
Pepsi (PEP) 0.3 $392k 3.0k 132.30
Dupont De Nemours (DD) 0.3 $391k 7.4k 53.08
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $389k 3.9k 100.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $388k 3.4k 112.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $380k 1.2k 308.19
Ishares Tr Select Divid Etf (DVY) 0.3 $379k 4.7k 80.64
Dbx Etf Tr Xtrackers Low (HYDW) 0.3 $371k 7.6k 48.72
Listed Fd Tr Roundhill Bitk (NERD) 0.2 $353k 17k 21.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $352k 1.8k 191.83
Home Depot (HD) 0.2 $351k 1.4k 250.71
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $337k 2.5k 133.68
Aegon N V Ny Registry Shs 0.2 $334k 114k 2.94
Union Pacific Corporation (UNP) 0.2 $333k 2.0k 169.21
Northrop Grumman Corporation (NOC) 0.2 $332k 1.1k 307.69
3M Company (MMM) 0.2 $326k 2.1k 156.21
Delta Air Lines Inc Del Com New (DAL) 0.2 $320k 11k 28.08
Enterprise Products Partners (EPD) 0.2 $317k 18k 18.15
Vanguard World Extended Dur (EDV) 0.2 $313k 1.9k 166.05
Vanguard Wellington Us Minimum (VFMV) 0.2 $312k 3.9k 79.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $312k 4.0k 78.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $296k 4.4k 67.40
Nike CL B (NKE) 0.2 $294k 3.0k 98.16
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.2 $293k 3.6k 82.30
Comcast Corp Cl A (CMCSA) 0.2 $285k 7.3k 39.04
Archer Daniels Midland Company (ADM) 0.2 $284k 7.1k 39.85
Annaly Capital Management 0.2 $280k 43k 6.55
Nextera Energy (NEE) 0.2 $276k 1.1k 240.42
Black Hills Corporation (BKH) 0.2 $275k 4.9k 56.62
McDonald's Corporation (MCD) 0.2 $273k 1.5k 184.71
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $273k 7.2k 37.83
Iron Mountain (IRM) 0.2 $265k 10k 26.13
General Electric Company 0.2 $264k 39k 6.82
Vanguard World Fds Health Car Etf (VHT) 0.2 $263k 1.4k 192.53
Dow (DOW) 0.2 $262k 6.4k 40.77
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $259k 5.7k 45.18
Automatic Data Processing (ADP) 0.2 $258k 1.7k 148.70
Ishares Tr Micro-cap Etf (IWC) 0.2 $256k 2.9k 87.10
Saga Communications Cl A New (SGA) 0.2 $254k 9.9k 25.59
Nucor Corporation (NUE) 0.2 $252k 6.1k 41.42
GATX Corporation (GATX) 0.2 $250k 4.1k 61.05
Vanguard World Mega Cap Val Etf (MGV) 0.2 $244k 3.3k 73.19
Cardinal Health (CAH) 0.2 $242k 4.6k 52.14
Public Service Enterprise (PEG) 0.2 $241k 4.9k 49.12
Vanguard World Fds Materials Etf (VAW) 0.2 $239k 2.0k 120.83
Emerson Electric (EMR) 0.2 $237k 3.8k 62.01
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.2 $234k 7.7k 30.43
Stryker Corporation (SYK) 0.2 $234k 1.3k 180.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $232k 4.7k 49.27
Adobe Systems Incorporated (ADBE) 0.2 $232k 534.00 434.46
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $231k 4.5k 51.57
Target Corporation (TGT) 0.2 $224k 1.9k 119.98
Lakeland Industries (LAKE) 0.2 $224k 10k 22.40
United Parcel Service CL B (UPS) 0.2 $222k 2.0k 111.06
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $219k 2.1k 103.06
Shopify Cl A (SHOP) 0.1 $206k 217.00 949.31
Alphabet Cap Stk Cl A (GOOGL) 0.1 $206k 145.00 1420.69
Goodyear Tire & Rubber Company (GT) 0.1 $144k 16k 8.95
Amcor Ord (AMCR) 0.1 $133k 13k 10.19
Ing Groep Sponsored Adr (ING) 0.1 $111k 16k 6.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $97k 14k 7.13
Arbutus Biopharma (ABUS) 0.0 $18k 10k 1.80