Secure Asset Management

Secure Asset Management as of March 31, 2021

Portfolio Holdings for Secure Asset Management

Secure Asset Management holds 177 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.6 $21M 170k 122.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.8 $12M 33k 364.29
Ishares Tr Core S&p500 Etf (IVV) 5.3 $9.6M 24k 397.81
First Tr Exchange-traded Nas Clnedg Green (QCLN) 3.5 $6.3M 92k 68.60
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 3.1 $5.5M 124k 44.64
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.9 $5.3M 75k 70.82
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.5 $4.6M 32k 144.20
First Tr Exchange Traded Tech Alphadex (FXL) 2.5 $4.5M 39k 113.64
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 2.4 $4.4M 20k 218.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $3.6M 69k 51.54
Microsoft Corporation (MSFT) 2.0 $3.5M 15k 235.80
Select Sector Spdr Tr Technology (XLK) 1.8 $3.2M 24k 132.83
First Tr Exchange Traded Cloud Computing (SKYY) 1.8 $3.2M 33k 95.76
First Tr Exchange Traded Consumr Discre (FXD) 1.5 $2.8M 48k 58.19
JPMorgan Chase & Co. (JPM) 1.5 $2.7M 18k 152.21
First Tr Exchange-traded Nasdaq Transn (FTXR) 1.3 $2.3M 71k 32.92
Merck & Co (MRK) 1.3 $2.3M 30k 77.09
Abbvie (ABBV) 1.0 $1.9M 17k 108.21
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.8M 8.2k 221.30
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.8M 12k 147.06
Pimco Dynamic Income SHS (PDI) 0.9 $1.7M 60k 28.15
Strattec Security (STRT) 0.9 $1.6M 34k 46.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $1.5M 9.2k 168.03
Johnson & Johnson (JNJ) 0.7 $1.3M 8.1k 164.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.3M 3.9k 330.20
Kroger (KR) 0.7 $1.2M 34k 35.98
National Presto Industries (NPK) 0.7 $1.2M 12k 102.08
Procter & Gamble Company (PG) 0.7 $1.2M 8.7k 135.47
Facebook Cl A (META) 0.6 $1.1M 3.7k 294.65
Amazon (AMZN) 0.6 $1.1M 350.00 3094.29
Pimco Dynamic Cr Income Com Shs 0.6 $1.1M 47k 22.26
Boeing Company (BA) 0.6 $1.0M 4.1k 254.74
CVS Caremark Corporation (CVS) 0.6 $1.0M 14k 75.20
Ark Etf Tr Innovation Etf (ARKK) 0.6 $1.0M 8.4k 119.99
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $993k 47k 20.93
Wal-Mart Stores (WMT) 0.5 $979k 7.2k 135.78
Walt Disney Company (DIS) 0.5 $970k 5.3k 184.45
Verizon Communications (VZ) 0.5 $929k 16k 58.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $913k 9.8k 92.99
DTE Energy Company (DTE) 0.5 $897k 6.7k 133.11
Ishares Tr Russell 2000 Etf (IWM) 0.5 $873k 4.0k 220.90
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $849k 9.6k 88.75
Exxon Mobil Corporation (XOM) 0.4 $795k 14k 55.85
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $764k 2.1k 358.35
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $761k 15k 50.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $734k 7.3k 101.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $716k 8.1k 88.79
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $715k 4.9k 147.36
Vanguard Index Fds Small Cp Etf (VB) 0.4 $698k 3.3k 214.11
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.4 $685k 27k 25.75
Lockheed Martin Corporation (LMT) 0.4 $672k 1.8k 369.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $672k 2.8k 242.95
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $671k 6.6k 101.30
Blackstone Group Inc Com Cl A (BX) 0.4 $656k 8.8k 74.56
McDonald's Corporation (MCD) 0.4 $651k 2.9k 224.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $648k 6.1k 105.78
Walgreen Boots Alliance (WBA) 0.4 $640k 12k 54.87
Honeywell International (HON) 0.4 $637k 2.9k 217.11
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $627k 7.9k 79.67
CSX Corporation (CSX) 0.3 $620k 6.4k 96.48
Espey Manufacturing & Electronics (ESP) 0.3 $607k 40k 15.19
Ishares Tr Conv Bd Etf (ICVT) 0.3 $598k 6.1k 98.29
Ark Etf Tr Fintech Innova (ARKF) 0.3 $578k 11k 51.11
Ford Motor Company (F) 0.3 $575k 47k 12.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $570k 9.3k 61.57
UnitedHealth (UNH) 0.3 $564k 1.5k 372.03
Ishares Tr Faln Angls Usd (FALN) 0.3 $559k 19k 29.25
American National Group Com New 0.3 $554k 5.1k 107.78
Doubleline Opportunistic Cr (DBL) 0.3 $554k 28k 19.72
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.3 $536k 22k 24.24
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $530k 9.9k 53.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $528k 6.4k 82.17
Bristol Myers Squibb (BMY) 0.3 $521k 8.2k 63.17
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.3 $514k 6.1k 83.96
Home Depot (HD) 0.3 $514k 1.7k 305.04
Doubleline Income Solutions (DSL) 0.3 $512k 28k 18.15
Delta Air Lines Inc Del Com New (DAL) 0.3 $497k 10k 48.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $494k 2.4k 206.87
Ark Etf Tr 3d Printing Etf (PRNT) 0.3 $489k 13k 38.82
Ishares Tr Tips Bd Etf (TIP) 0.3 $486k 3.9k 125.61
Fidelity Covington Trust High Yild Etf (FDHY) 0.3 $483k 8.8k 55.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $478k 5.8k 82.50
3M Company (MMM) 0.3 $470k 2.4k 192.78
Proshares Tr Inflatn Expectns (RINF) 0.3 $464k 16k 29.84
Coca-Cola Company (KO) 0.3 $460k 8.7k 52.73
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $456k 5.5k 82.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $453k 4.5k 99.67
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $445k 30k 15.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $442k 1.9k 234.86
Ishares Tr Core Msci Eafe (IEFA) 0.2 $442k 6.1k 72.09
Pepsi (PEP) 0.2 $439k 3.1k 141.52
Nike CL B (NKE) 0.2 $433k 3.3k 132.78
At&t (T) 0.2 $430k 14k 30.26
Visa Com Cl A (V) 0.2 $428k 2.0k 211.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $424k 2.8k 151.54
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $423k 9.3k 45.70
Ishares Tr Nasdaq Biotech (IBB) 0.2 $419k 2.8k 150.45
Chevron Corporation (CVX) 0.2 $415k 4.0k 104.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $414k 6.2k 67.23
United Parcel Service CL B (UPS) 0.2 $385k 2.3k 169.90
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $375k 6.6k 56.70
Nextera Energy (NEE) 0.2 $374k 4.9k 75.62
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.2 $370k 15k 25.38
Cisco Systems (CSCO) 0.2 $368k 7.1k 51.77
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.2 $366k 7.5k 49.05
International Business Machines (IBM) 0.2 $365k 2.7k 133.41
Cigna Corp (CI) 0.2 $362k 1.5k 241.66
Dbx Etf Tr Xtrackers Low (HYDW) 0.2 $359k 7.1k 50.49
Raytheon Technologies Corp (RTX) 0.2 $356k 4.6k 77.19
Adobe Systems Incorporated (ADBE) 0.2 $350k 737.00 474.90
Comcast Corp Cl A (CMCSA) 0.2 $349k 6.4k 54.16
Mp Materials Corp Com Cl A (MP) 0.2 $347k 9.7k 35.94
Emerson Electric (EMR) 0.2 $345k 3.8k 90.27
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $345k 14k 24.65
B&G Foods (BGS) 0.2 $345k 11k 31.11
Northrop Grumman Corporation (NOC) 0.2 $342k 1.1k 323.86
Target Corporation (TGT) 0.2 $338k 1.7k 198.24
General Electric Company 0.2 $325k 25k 13.13
Dupont De Nemours (DD) 0.2 $324k 4.2k 77.36
Vanguard World Fds Health Car Etf (VHT) 0.2 $322k 1.4k 228.86
Automatic Data Processing (ADP) 0.2 $321k 1.7k 188.38
Union Pacific Corporation (UNP) 0.2 $319k 1.4k 220.15
Vanguard World Mega Cap Val Etf (MGV) 0.2 $312k 3.3k 95.30
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $311k 3.8k 82.69
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $308k 7.5k 41.06
Ishares Tr Select Divid Etf (DVY) 0.2 $297k 2.6k 114.23
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $294k 5.6k 52.84
Blackrock Muniyield Insured Fund (MYI) 0.2 $289k 21k 13.54
Proshares Tr Pet Care Etf (PAWZ) 0.2 $289k 4.0k 72.29
Ishares Tr Micro-cap Etf (IWC) 0.2 $283k 1.9k 146.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $281k 136.00 2066.18
Pfizer (PFE) 0.2 $275k 7.6k 36.28
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $275k 2.5k 108.40
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $274k 3.1k 87.71
Tesla Motors (TSLA) 0.2 $274k 410.00 668.29
General Dynamics Corporation (GD) 0.1 $267k 1.5k 181.26
Vanguard World Fds Financials Etf (VFH) 0.1 $262k 3.1k 84.49
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $261k 5.7k 45.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $260k 815.00 319.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $259k 654.00 396.02
Public Storage (PSA) 0.1 $259k 1.0k 246.90
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.1 $258k 4.8k 53.32
Qualcomm (QCOM) 0.1 $257k 1.9k 132.34
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $254k 861.00 295.01
Stryker Corporation (SYK) 0.1 $250k 1.0k 243.43
Steel Dynamics (STLD) 0.1 $248k 4.9k 50.68
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $242k 5.5k 44.29
Lowe's Companies (LOW) 0.1 $241k 1.3k 190.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $241k 2.1k 116.65
Listed Fd Tr Roundhill Bitk (NERD) 0.1 $240k 7.5k 31.83
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $240k 1.8k 136.91
Medtronic SHS (MDT) 0.1 $239k 2.0k 117.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $235k 2.8k 84.72
Dow (DOW) 0.1 $235k 3.7k 64.05
Annaly Capital Management 0.1 $232k 27k 8.59
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $231k 4.4k 51.98
Caterpillar (CAT) 0.1 $231k 995.00 232.16
Ishares Silver Tr Ishares (SLV) 0.1 $225k 9.9k 22.74
Vanguard Wellington Us Value Factr (VFVA) 0.1 $224k 2.4k 94.63
Oracle Corporation (ORCL) 0.1 $224k 3.2k 70.04
Enterprise Products Partners (EPD) 0.1 $219k 10k 22.00
Kraft Heinz (KHC) 0.1 $218k 5.5k 40.00
Etsy (ETSY) 0.1 $215k 1.1k 201.88
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $215k 3.6k 58.98
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $214k 8.1k 26.57
Gilead Sciences (GILD) 0.1 $213k 3.3k 64.64
Nuveen Intermediate 0.1 $212k 15k 14.31
BlackRock (BLK) 0.1 $211k 280.00 753.57
salesforce (CRM) 0.1 $211k 994.00 212.27
Saga Communications Cl A New (SGA) 0.1 $210k 9.6k 21.90
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $209k 3.4k 61.85
Intel Corporation (INTC) 0.1 $206k 3.2k 64.11
Dollar General (DG) 0.1 $204k 1.0k 202.99
Colgate-Palmolive Company (CL) 0.1 $202k 2.6k 78.97
BlackRock MuniYield California Fund 0.1 $177k 12k 14.75
BlackRock MuniYield New Jersey Fund 0.1 $160k 11k 14.55
Arbutus Biopharma (ABUS) 0.0 $33k 10k 3.30