Secure Asset Management

Secure Asset Management as of Sept. 30, 2020

Portfolio Holdings for Secure Asset Management

Secure Asset Management holds 142 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.5 $21M 183k 115.81
First Tr Exchange-traded Cap Strength Etf (FTCS) 5.9 $8.6M 137k 63.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $6.8M 22k 307.67
Ishares Tr Core S&p500 Etf (IVV) 3.0 $4.4M 13k 336.07
First Tr Exchange-traded Dj Internt Idx (FDN) 2.9 $4.3M 23k 188.31
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.8 $4.1M 35k 117.22
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.7 $4.0M 117k 34.12
First Tr Exchange Traded Tech Alphadex (FXL) 2.7 $3.9M 43k 90.92
Microsoft Corporation (MSFT) 2.2 $3.3M 16k 210.32
Merck & Co (MRK) 1.8 $2.6M 31k 82.96
Select Sector Spdr Tr Technology (XLK) 1.7 $2.5M 22k 116.72
First Tr Exchange Traded Cloud Computing (SKYY) 1.7 $2.5M 32k 78.50
Kroger (KR) 1.6 $2.4M 70k 33.91
First Tr Exchange Traded Consumr Discre (FXD) 1.4 $2.1M 49k 42.55
Exxon Mobil Corporation (XOM) 1.3 $2.0M 57k 34.33
Pimco Dynamic Income SHS (PDI) 1.3 $1.9M 75k 25.36
Abbvie (ABBV) 1.3 $1.8M 21k 87.57
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.8M 10k 176.24
Vanguard Bd Index Fds Long Term Bond (BLV) 1.2 $1.7M 15k 111.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $1.6M 5.8k 277.43
First Tr Exchange Traded Energy Alphadx (FXN) 1.1 $1.5M 276k 5.60
CVS Caremark Corporation (CVS) 1.0 $1.5M 26k 58.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.4M 16k 83.04
Pimco Dynamic Cr Income Com Shs 0.9 $1.3M 65k 20.08
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.3M 10k 128.68
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.9 $1.3M 24k 54.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $1.3M 8.7k 146.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $1.3M 14k 93.47
Procter & Gamble Company (PG) 0.8 $1.2M 8.7k 139.03
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 12k 96.25
Amazon (AMZN) 0.7 $1.1M 346.00 3147.40
Verizon Communications (VZ) 0.7 $1.0M 17k 59.50
Facebook Cl A (META) 0.7 $995k 3.8k 261.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $971k 10k 95.79
Doubleline Opportunistic Cr (DBL) 0.6 $917k 48k 19.07
B&G Foods (BGS) 0.6 $912k 33k 27.76
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.6 $899k 11k 81.82
Wal-Mart Stores (WMT) 0.6 $897k 6.4k 139.87
Strattec Security (STRT) 0.6 $893k 45k 19.89
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $887k 12k 71.98
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.6 $881k 34k 25.91
Johnson & Johnson (JNJ) 0.6 $822k 5.5k 148.83
Visa Com Cl A (V) 0.5 $793k 4.0k 199.95
Doubleline Income Solutions (DSL) 0.5 $761k 48k 16.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $752k 3.5k 216.96
Espey Manufacturing & Electronics (ESP) 0.5 $752k 40k 18.99
Disney Walt Com Disney (DIS) 0.5 $745k 6.0k 124.10
Nokia Corp Sponsored Adr (NOK) 0.5 $702k 180k 3.91
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $662k 2.1k 311.53
DTE Energy Company (DTE) 0.4 $637k 5.5k 115.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $637k 10k 62.12
Boeing Company (BA) 0.4 $630k 3.8k 165.18
Lockheed Martin Corporation (LMT) 0.4 $626k 1.6k 383.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $603k 7.4k 80.95
Mastercard Incorporated Cl A (MA) 0.4 $597k 1.8k 338.05
Vanguard Index Fds Small Cp Etf (VB) 0.4 $592k 3.8k 153.85
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $587k 5.5k 106.82
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $558k 11k 50.75
Ishares Tr Conv Bd Etf (ICVT) 0.4 $551k 6.8k 80.80
At&t (T) 0.4 $529k 19k 28.51
Honeywell International (HON) 0.4 $526k 3.2k 164.68
UnitedHealth (UNH) 0.4 $519k 1.7k 311.71
Invesco SHS (IVZ) 0.4 $513k 45k 11.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $506k 2.4k 208.66
CSX Corporation (CSX) 0.3 $503k 6.5k 77.62
Ford Motor Company (F) 0.3 $498k 75k 6.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $486k 6.9k 70.50
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $484k 26k 18.72
Fidelity Covington Trust High Yild Etf (FDHY) 0.3 $481k 9.0k 53.65
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $480k 28k 17.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $475k 8.2k 58.15
Cisco Systems (CSCO) 0.3 $460k 12k 39.40
Raytheon Technologies Corp (RTX) 0.3 $458k 8.0k 57.56
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.3 $452k 18k 25.23
Ishares Tr Core Msci Eafe (IEFA) 0.3 $447k 7.4k 60.31
Blackstone Group Com Cl A (BX) 0.3 $435k 8.3k 52.23
Coca-Cola Company (KO) 0.3 $433k 8.8k 49.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $424k 5.1k 82.78
Pepsi (PEP) 0.3 $413k 3.0k 138.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $409k 2.4k 170.42
Pfizer (PFE) 0.3 $400k 11k 36.73
Vanguard World Extended Dur (EDV) 0.3 $399k 2.4k 165.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $397k 5.8k 68.38
Nike CL B (NKE) 0.3 $390k 3.1k 125.52
Delta Air Lines Inc Del Com New (DAL) 0.3 $389k 13k 30.58
Union Pacific Corporation (UNP) 0.3 $389k 2.0k 196.76
Intel Corporation (INTC) 0.3 $388k 7.5k 51.81
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $385k 3.9k 99.69
Ishares Tr Tips Bd Etf (TIP) 0.3 $373k 2.9k 126.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $366k 6.6k 55.10
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $357k 3.9k 92.11
Ishares Tr Russell 2000 Etf (IWM) 0.2 $354k 2.4k 149.81
Nextera Energy (NEE) 0.2 $343k 1.2k 277.28
Comcast Corp Cl A (CMCSA) 0.2 $342k 7.4k 46.26
Northrop Grumman Corporation (NOC) 0.2 $342k 1.1k 315.50
Dbx Etf Tr Xtrackers Low (HYDW) 0.2 $341k 6.9k 49.69
Home Depot (HD) 0.2 $341k 1.2k 277.46
Adobe Systems Incorporated (ADBE) 0.2 $341k 695.00 490.65
Ishares Tr Agency Bond Etf (AGZ) 0.2 $339k 2.8k 121.20
McDonald's Corporation (MCD) 0.2 $337k 1.5k 219.26
Ishares Tr Select Divid Etf (DVY) 0.2 $326k 4.0k 81.50
United Parcel Service CL B (UPS) 0.2 $323k 1.9k 166.75
Dupont De Nemours (DD) 0.2 $321k 5.8k 55.49
Southern Company (SO) 0.2 $316k 5.8k 54.30
3M Company (MMM) 0.2 $311k 1.9k 160.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $307k 2.6k 118.17
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $296k 7.2k 40.96
Annaly Capital Management 0.2 $287k 40k 7.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $286k 195.00 1466.67
Dow (DOW) 0.2 $282k 6.0k 47.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $273k 815.00 334.97
Vanguard World Fds Health Car Etf (VHT) 0.2 $272k 1.3k 204.36
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.2 $270k 7.5k 36.21
Vanguard World Mega Cap Val Etf (MGV) 0.2 $257k 3.4k 76.65
Chevron Corporation (CVX) 0.2 $254k 3.5k 72.08
International Business Machines (IBM) 0.2 $248k 2.0k 121.75
Emerson Electric (EMR) 0.2 $248k 3.8k 65.49
Zoom Video Communications In Cl A (ZM) 0.2 $244k 520.00 469.23
Walgreen Boots Alliance (WBA) 0.2 $243k 6.8k 35.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $242k 1.6k 147.20
Automatic Data Processing (ADP) 0.2 $240k 1.7k 139.29
Target Corporation (TGT) 0.2 $236k 1.5k 157.33
Qualcomm (QCOM) 0.2 $234k 2.0k 117.88
Public Storage (PSA) 0.2 $230k 1.0k 223.08
Renaissance Cap Greenwich Ipo Etf (IPO) 0.2 $226k 4.3k 52.29
Stryker Corporation (SYK) 0.2 $224k 1.1k 207.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $217k 2.1k 105.60
Ishares Silver Tr Ishares (SLV) 0.1 $214k 9.9k 21.68
Lowe's Companies (LOW) 0.1 $210k 1.3k 165.88
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $210k 3.9k 53.90
Bristol Myers Squibb (BMY) 0.1 $206k 3.4k 60.27
Medtronic SHS (MDT) 0.1 $206k 2.0k 104.09
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $206k 16k 12.72
Proshares Tr Pet Care Etf (PAWZ) 0.1 $201k 3.4k 59.95
Oracle Corporation (ORCL) 0.1 $201k 3.4k 59.79
Global X Fds Cybrscurty Etf (BUG) 0.1 $200k 9.2k 21.75
General Electric Company 0.1 $197k 32k 6.23
Enterprise Products Partners (EPD) 0.1 $172k 11k 15.78
BlackRock MuniYield California Fund 0.1 $139k 10k 13.90
Ing Groep Sponsored Adr (ING) 0.1 $81k 11k 7.09
Arbutus Biopharma (ABUS) 0.0 $31k 10k 3.10
Aegon N V Ny Registry Shs 0.0 $29k 11k 2.57