Secure Asset Management

Secure Asset Management as of Dec. 31, 2020

Portfolio Holdings for Secure Asset Management

Secure Asset Management holds 152 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.6 $23M 174k 132.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 5.6 $9.5M 141k 67.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $8.9M 26k 343.69
Ishares Tr Core S&p500 Etf (IVV) 3.4 $5.9M 16k 375.38
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.9 $5.0M 123k 40.47
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.8 $4.8M 34k 138.08
First Tr Exchange-traded Dj Internt Idx (FDN) 2.8 $4.7M 22k 212.24
First Tr Exchange Traded Tech Alphadex (FXL) 2.7 $4.7M 42k 111.83
First Tr Exchange Traded Cloud Computing (SKYY) 2.1 $3.5M 37k 95.03
Microsoft Corporation (MSFT) 2.0 $3.4M 15k 222.44
Select Sector Spdr Tr Technology (XLK) 1.8 $3.0M 23k 130.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.7 $2.9M 41k 70.24
Merck & Co (MRK) 1.5 $2.6M 32k 81.80
Walgreen Boots Alliance (WBA) 1.5 $2.5M 63k 39.88
First Tr Exchange Traded Consumr Discre (FXD) 1.5 $2.5M 49k 50.88
Abbvie (ABBV) 1.3 $2.3M 21k 107.15
JPMorgan Chase & Co. (JPM) 1.3 $2.3M 18k 127.07
Kroger (KR) 1.3 $2.2M 71k 31.76
Strattec Security (STRT) 1.3 $2.2M 45k 49.37
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.1M 10k 206.82
First Tr Exchange-traded Nasdaq Transn (FTXR) 1.2 $2.0M 70k 28.05
Pimco Dynamic Income SHS (PDI) 1.1 $1.9M 71k 26.43
Vanguard Bd Index Fds Long Term Bond (BLV) 1.0 $1.8M 16k 109.64
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.5M 11k 141.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $1.4M 8.9k 160.74
CVS Caremark Corporation (CVS) 0.8 $1.4M 20k 68.32
Pimco Dynamic Cr Income Com Shs 0.8 $1.3M 61k 21.20
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.8 $1.3M 24k 54.06
Amazon (AMZN) 0.7 $1.2M 379.00 3255.94
Procter & Gamble Company (PG) 0.7 $1.2M 8.8k 139.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.2M 15k 82.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.2M 13k 92.87
Exxon Mobil Corporation (XOM) 0.7 $1.1M 27k 41.22
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.6 $1.1M 13k 82.16
Facebook Cl A (META) 0.6 $1.0M 3.8k 273.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.0M 11k 97.14
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $1.0M 13k 81.41
Verizon Communications (VZ) 0.6 $1.0M 17k 58.74
B&G Foods (BGS) 0.6 $961k 35k 27.74
Johnson & Johnson (JNJ) 0.6 $952k 6.1k 157.36
Walt Disney Company (DIS) 0.6 $949k 5.2k 181.21
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $928k 48k 19.32
Wal-Mart Stores (WMT) 0.5 $927k 6.4k 144.10
Boeing Company (BA) 0.5 $844k 3.9k 214.05
DTE Energy Company (DTE) 0.5 $799k 6.6k 121.47
Doubleline Opportunistic Cr (DBL) 0.5 $788k 40k 19.66
Vanguard Index Fds Small Cp Etf (VB) 0.4 $764k 3.9k 194.75
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $753k 2.1k 353.85
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $751k 6.8k 111.06
Espey Manufacturing & Electronics (ESP) 0.4 $749k 40k 18.92
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $727k 14k 50.81
Doubleline Income Solutions (DSL) 0.4 $716k 43k 16.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $715k 3.0k 241.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $686k 7.5k 91.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $652k 11k 61.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $640k 6.1k 104.47
Honeywell International (HON) 0.4 $625k 2.9k 212.59
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $601k 2.6k 230.09
Lockheed Martin Corporation (LMT) 0.3 $593k 1.7k 355.09
CSX Corporation (CSX) 0.3 $589k 6.5k 90.80
Ishares Tr Conv Bd Etf (ICVT) 0.3 $566k 5.9k 96.60
National Presto Industries (NPK) 0.3 $560k 6.3k 88.47
Blackstone Group Com Cl A (BX) 0.3 $547k 8.4k 64.86
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $539k 20k 26.96
UnitedHealth (UNH) 0.3 $530k 1.5k 350.53
Nokia Corp Sponsored Adr (NOK) 0.3 $529k 135k 3.91
At&t (T) 0.3 $501k 17k 28.75
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $500k 26k 19.19
Coca-Cola Company (KO) 0.3 $498k 9.1k 54.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $497k 7.2k 69.36
Ford Motor Company (F) 0.3 $497k 57k 8.79
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $490k 8.4k 58.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $485k 2.5k 194.70
Invesco SHS (IVZ) 0.3 $480k 28k 17.43
Ishares Tr Faln Angls Usd (FALN) 0.3 $478k 16k 29.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $478k 5.4k 89.03
Bristol Myers Squibb (BMY) 0.3 $477k 7.7k 62.08
Nike CL B (NKE) 0.3 $472k 3.3k 141.44
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.3 $461k 18k 25.32
Ishares Tr Core Msci Eafe (IEFA) 0.3 $453k 6.6k 69.05
McDonald's Corporation (MCD) 0.3 $453k 2.1k 214.39
Ishares Tr Russell 2000 Etf (IWM) 0.3 $448k 2.3k 195.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $448k 5.4k 83.21
Home Depot (HD) 0.3 $432k 1.6k 265.52
Delta Air Lines Inc Del Com New (DAL) 0.3 $425k 11k 40.20
Visa Com Cl A (V) 0.2 $414k 1.9k 218.82
Fidelity Covington Trust High Yild Etf (FDHY) 0.2 $413k 7.4k 55.58
3M Company (MMM) 0.2 $413k 2.4k 174.93
Ishares Tr Tips Bd Etf (TIP) 0.2 $405k 3.2k 127.72
Comcast Corp Cl A (CMCSA) 0.2 $391k 7.5k 52.36
Nextera Energy (NEE) 0.2 $388k 5.0k 77.06
Cisco Systems (CSCO) 0.2 $385k 8.6k 44.78
United Parcel Service CL B (UPS) 0.2 $384k 2.3k 168.27
Global X Fds Cybrscurty Etf (BUG) 0.2 $380k 14k 28.25
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $379k 4.0k 95.93
Raytheon Technologies Corp (RTX) 0.2 $370k 5.2k 71.50
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.2 $368k 8.1k 45.62
Dupont De Nemours (DD) 0.2 $362k 5.1k 71.04
Automatic Data Processing (ADP) 0.2 $358k 2.0k 176.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $355k 2.6k 136.64
Pepsi (PEP) 0.2 $353k 2.4k 148.13
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $349k 6.4k 54.74
Adobe Systems Incorporated (ADBE) 0.2 $348k 696.00 500.00
Dbx Etf Tr Xtrackers Low (HYDW) 0.2 $339k 6.7k 50.79
Northrop Grumman Corporation (NOC) 0.2 $338k 1.1k 304.50
Annaly Capital Management 0.2 $325k 39k 8.45
Vanguard World Fds Health Car Etf (VHT) 0.2 $315k 1.4k 223.56
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $315k 2.2k 146.44
Pfizer (PFE) 0.2 $310k 8.4k 36.82
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.2 $307k 7.5k 41.16
Emerson Electric (EMR) 0.2 $306k 3.8k 80.42
Union Pacific Corporation (UNP) 0.2 $305k 1.5k 208.05
Qualcomm (QCOM) 0.2 $298k 2.0k 152.20
Vanguard World Mega Cap Val Etf (MGV) 0.2 $293k 3.4k 86.79
Dow (DOW) 0.2 $292k 5.3k 55.60
Renaissance Cap Greenwich Ipo Etf (IPO) 0.2 $289k 4.5k 64.44
Listed Fd Tr Roundhill Bitk (NERD) 0.2 $286k 9.5k 30.16
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $274k 3.3k 82.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $270k 3.1k 88.24
Proshares Tr Pet Care Etf (PAWZ) 0.2 $269k 3.8k 71.54
Kraft Heinz (KHC) 0.2 $268k 7.7k 34.71
General Electric Company 0.2 $266k 25k 10.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $264k 706.00 373.94
Stryker Corporation (SYK) 0.2 $264k 1.1k 245.13
International Business Machines (IBM) 0.2 $261k 2.1k 126.09
Target Corporation (TGT) 0.2 $257k 1.5k 176.27
Ishares Silver Tr Ishares (SLV) 0.2 $255k 10k 24.57
Ishares Tr Micro-cap Etf (IWC) 0.1 $254k 2.1k 118.47
Chevron Corporation (CVX) 0.1 $252k 3.0k 84.51
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $241k 2.6k 93.41
Ishares Tr Select Divid Etf (DVY) 0.1 $240k 2.5k 96.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $240k 137.00 1751.82
Public Storage (PSA) 0.1 $240k 1.0k 230.77
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $238k 5.9k 40.13
Medtronic SHS (MDT) 0.1 $236k 2.0k 117.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $234k 2.1k 113.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $233k 2.5k 91.84
General Dynamics Corporation (GD) 0.1 $232k 1.6k 148.72
World Gold Tr Spdr Gld Minis 0.1 $232k 12k 18.94
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $229k 17k 13.31
Vanguard World Fds Financials Etf (VFH) 0.1 $225k 3.1k 72.86
Colgate-Palmolive Company (CL) 0.1 $218k 2.5k 85.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $215k 3.1k 69.85
Southern Company (SO) 0.1 $215k 3.5k 61.45
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $214k 4.6k 47.03
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $213k 4.2k 50.18
Oracle Corporation (ORCL) 0.1 $207k 3.2k 64.77
Tesla Motors (TSLA) 0.1 $207k 294.00 704.08
Intel Corporation (INTC) 0.1 $206k 4.1k 49.93
Lowe's Companies (LOW) 0.1 $203k 1.3k 160.22
BlackRock MuniYield California Fund 0.1 $177k 12k 14.75
Arbutus Biopharma (ABUS) 0.0 $36k 10k 3.60