Secure Asset Management

Secure Asset Management as of June 30, 2021

Portfolio Holdings for Secure Asset Management

Secure Asset Management holds 182 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.9 $25M 185k 136.96
Ishares Tr Core S&p500 Etf (IVV) 10.6 $21M 49k 429.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.1 $14M 36k 393.53
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 3.6 $7.1M 151k 47.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.5 $4.9M 14k 344.96
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.4 $4.8M 30k 159.04
First Tr Exchange Traded Tech Alphadex (FXL) 2.3 $4.6M 37k 124.14
Microsoft Corporation (MSFT) 2.2 $4.4M 16k 270.93
First Tr Exchange Traded Indls Prod Dur (FXR) 2.2 $4.3M 73k 58.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $4.0M 76k 52.41
First Tr Exchange Traded Cloud Computing (SKYY) 1.8 $3.6M 34k 105.96
JPMorgan Chase & Co. (JPM) 1.4 $2.8M 18k 155.56
First Tr Exchange Traded Consumr Discre (FXD) 1.4 $2.8M 46k 60.71
First Tr Exchange-traded Nasdaq Transn (FTXR) 1.2 $2.4M 71k 33.99
Merck & Co (MRK) 1.2 $2.4M 30k 77.78
Abbvie (ABBV) 1.1 $2.1M 19k 112.66
Select Sector Spdr Tr Technology (XLK) 1.0 $2.0M 14k 147.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.0M 5.6k 354.52
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.0M 13k 154.80
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.9M 7.8k 237.38
Pimco Dynamic Income SHS (PDI) 0.9 $1.8M 62k 28.81
American National Group Com New 0.9 $1.7M 12k 148.56
Kroger (KR) 0.7 $1.3M 34k 38.31
Pimco Dynamic Cr Income Com Shs 0.7 $1.3M 58k 22.38
Amazon (AMZN) 0.7 $1.3M 377.00 3440.32
Procter & Gamble Company (PG) 0.6 $1.2M 9.1k 134.91
Facebook Cl A (META) 0.6 $1.2M 3.4k 347.79
Johnson & Johnson (JNJ) 0.6 $1.1M 6.9k 164.71
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $1.1M 48k 23.65
CVS Caremark Corporation (CVS) 0.6 $1.1M 13k 83.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.1M 12k 95.09
Wal-Mart Stores (WMT) 0.6 $1.1M 7.8k 140.98
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $1.0M 8.6k 117.79
Boeing Company (BA) 0.5 $1.0M 4.2k 239.60
Blackstone Group Inc Com Cl A (BX) 0.5 $985k 10k 97.09
Walt Disney Company (DIS) 0.5 $982k 5.6k 175.77
Exxon Mobil Corporation (XOM) 0.5 $979k 16k 63.06
DTE Energy Company (DTE) 0.4 $882k 6.8k 129.59
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $859k 2.2k 398.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $808k 7.7k 104.77
Vanguard Index Fds Small Cp Etf (VB) 0.4 $793k 3.5k 225.28
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $783k 7.3k 106.98
McDonald's Corporation (MCD) 0.4 $763k 3.3k 230.86
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.4 $743k 29k 25.92
Honeywell International (HON) 0.4 $737k 3.4k 219.48
Verizon Communications (VZ) 0.4 $729k 13k 56.06
UnitedHealth (UNH) 0.4 $712k 1.8k 400.68
Bristol Myers Squibb (BMY) 0.4 $692k 10k 66.85
Lockheed Martin Corporation (LMT) 0.3 $659k 1.7k 378.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $647k 3.7k 173.74
Ishares Tr Faln Angls Usd (FALN) 0.3 $644k 22k 29.97
Visa Com Cl A (V) 0.3 $636k 2.7k 233.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $635k 10k 61.39
CSX Corporation (CSX) 0.3 $621k 19k 32.06
Ford Motor Company (F) 0.3 $620k 42k 14.86
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $613k 7.6k 80.16
Ishares Tr Russell 2000 Etf (IWM) 0.3 $613k 2.7k 229.42
Ishares Tr Tips Bd Etf (TIP) 0.3 $611k 4.8k 128.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $598k 6.7k 89.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $597k 2.7k 222.76
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.3 $596k 24k 24.65
Espey Manufacturing & Electronics (ESP) 0.3 $578k 39k 14.82
Nike CL B (NKE) 0.3 $577k 3.7k 154.61
National Presto Industries (NPK) 0.3 $574k 5.6k 101.68
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $573k 11k 50.71
Doubleline Opportunistic Cr (DBL) 0.3 $563k 28k 20.07
Cigna Corp (CI) 0.3 $559k 2.4k 237.17
Fidelity Covington Trust High Yild Etf (FDHY) 0.3 $555k 9.9k 55.92
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $541k 35k 15.40
Ishares Tr Conv Bd Etf (ICVT) 0.3 $539k 5.3k 101.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $534k 6.5k 82.66
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $531k 9.9k 53.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $520k 1.9k 271.40
Proshares Tr Inflatn Expectns (RINF) 0.3 $510k 17k 29.86
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.3 $505k 20k 25.41
Delta Air Lines Inc Del Com New (DAL) 0.3 $504k 12k 43.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $503k 5.8k 87.45
Viacomcbs CL B (PARA) 0.3 $501k 11k 45.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $491k 11k 46.30
Steel Dynamics (STLD) 0.2 $480k 8.1k 59.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $476k 7.0k 67.83
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $476k 34k 14.07
Coca-Cola Company (KO) 0.2 $473k 8.7k 54.08
Home Depot (HD) 0.2 $472k 1.5k 319.13
Doubleline Income Solutions (DSL) 0.2 $465k 26k 18.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $463k 3.7k 125.92
Adobe Systems Incorporated (ADBE) 0.2 $459k 784.00 585.46
United Parcel Service CL B (UPS) 0.2 $454k 2.2k 207.78
Pepsi (PEP) 0.2 $449k 3.0k 148.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $444k 2.8k 158.68
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $437k 5.0k 87.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $433k 2.4k 178.48
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $432k 6.8k 63.70
Dbx Etf Tr Xtrackers Low (HYDW) 0.2 $429k 8.4k 50.90
NVIDIA Corporation (NVDA) 0.2 $429k 536.00 800.37
Target Corporation (TGT) 0.2 $424k 1.8k 241.87
Ishares Tr Core Msci Eafe (IEFA) 0.2 $419k 5.6k 74.77
At&t (T) 0.2 $416k 14k 28.79
Gilead Sciences (GILD) 0.2 $410k 6.0k 68.84
Raytheon Technologies Corp (RTX) 0.2 $407k 4.8k 85.41
BlackRock MuniYield New Jersey Fund 0.2 $404k 25k 15.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $395k 3.8k 104.17
3M Company (MMM) 0.2 $395k 2.0k 198.49
salesforce (CRM) 0.2 $381k 1.6k 244.54
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $376k 3.9k 97.36
Enterprise Products Partners (EPD) 0.2 $373k 16k 24.11
Comcast Corp Cl A (CMCSA) 0.2 $371k 6.5k 56.98
Blackrock Muniyield Insured Fund (MYI) 0.2 $370k 25k 14.87
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.2 $370k 7.5k 49.54
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $367k 1.2k 313.94
Nextera Energy (NEE) 0.2 $363k 5.0k 73.32
Ishares Tr Select Divid Etf (DVY) 0.2 $362k 3.1k 116.77
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $354k 3.1k 113.03
General Electric Company 0.2 $351k 26k 13.47
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $349k 1.8k 192.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $345k 3.4k 102.50
Emerson Electric (EMR) 0.2 $344k 3.6k 96.25
Tesla Motors (TSLA) 0.2 $343k 504.00 680.56
Goldman Sachs (GS) 0.2 $342k 902.00 379.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $339k 139.00 2438.85
Automatic Data Processing (ADP) 0.2 $337k 1.7k 198.82
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $335k 13k 25.78
Pfizer (PFE) 0.2 $331k 8.5k 39.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $329k 4.0k 82.21
Vanguard World Mega Cap Val Etf (MGV) 0.2 $328k 3.3k 99.67
Cisco Systems (CSCO) 0.2 $325k 6.1k 53.00
Union Pacific Corporation (UNP) 0.2 $324k 1.5k 219.81
Public Storage (PSA) 0.2 $317k 1.1k 300.19
Dupont De Nemours (DD) 0.2 $317k 4.1k 77.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $310k 1.2k 262.05
Walgreen Boots Alliance (WBA) 0.2 $308k 5.9k 52.58
Northrop Grumman Corporation (NOC) 0.2 $308k 847.00 363.64
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $308k 6.0k 51.06
Select Sector Spdr Tr Energy (XLE) 0.2 $305k 5.7k 53.87
Saga Communications Cl A New (SGA) 0.2 $303k 14k 21.68
Vanguard World Fds Health Car Etf (VHT) 0.1 $285k 1.2k 247.61
Chevron Corporation (CVX) 0.1 $284k 2.7k 104.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $282k 6.4k 44.37
Crown Castle Intl (CCI) 0.1 $280k 1.4k 195.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $279k 652.00 427.91
Nuveen Intermediate 0.1 $277k 19k 14.99
Qualcomm (QCOM) 0.1 $274k 1.9k 142.71
General Dynamics Corporation (GD) 0.1 $273k 1.5k 188.15
Vanguard World Fds Financials Etf (VFH) 0.1 $272k 3.0k 90.58
Spdr Ser Tr Aerospace Def (XAR) 0.1 $270k 2.0k 132.16
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $268k 5.1k 52.24
BlackRock (BLK) 0.1 $265k 303.00 874.59
Stryker Corporation (SYK) 0.1 $264k 1.0k 259.84
Select Sector Spdr Tr Financial (XLF) 0.1 $263k 7.2k 36.75
Lowe's Companies (LOW) 0.1 $261k 1.3k 194.05
Ishares Silver Tr Ishares (SLV) 0.1 $260k 11k 24.21
Caterpillar (CAT) 0.1 $254k 1.2k 217.84
Proshares Tr Pet Care Etf (PAWZ) 0.1 $253k 3.1k 80.93
Medtronic SHS (MDT) 0.1 $252k 2.0k 123.89
Ishares Tr Micro-cap Etf (IWC) 0.1 $249k 1.6k 152.39
Oracle Corporation (ORCL) 0.1 $249k 3.2k 77.81
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $248k 9.4k 26.32
Simon Property (SPG) 0.1 $242k 1.9k 130.46
Vanguard Wellington Us Value Factr (VFVA) 0.1 $241k 2.4k 99.88
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $239k 2.5k 95.37
Eaton Corp SHS (ETN) 0.1 $233k 1.6k 148.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $233k 2.8k 82.27
Vanguard Index Fds Value Etf (VTV) 0.1 $232k 1.7k 137.77
Dow (DOW) 0.1 $232k 3.7k 63.16
Lululemon Athletica (LULU) 0.1 $230k 630.00 365.08
Dollar General (DG) 0.1 $228k 1.1k 216.52
Paycom Software (PAYC) 0.1 $226k 622.00 363.34
B&G Foods (BGS) 0.1 $224k 6.8k 32.73
Chipotle Mexican Grill (CMG) 0.1 $219k 141.00 1553.19
Etsy (ETSY) 0.1 $218k 1.1k 206.05
BlackRock MuniYield California Fund 0.1 $215k 14k 15.36
Colgate-Palmolive Company (CL) 0.1 $209k 2.6k 81.42
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $206k 2.8k 73.39
Nve Corp Com New (NVEC) 0.1 $206k 2.8k 74.10
Southern Company (SO) 0.1 $206k 3.4k 60.64
Constellation Brands Cl A (STZ) 0.1 $203k 868.00 233.87
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $203k 4.4k 46.30
Annaly Capital Management 0.1 $140k 16k 8.91
A10 Networks (ATEN) 0.1 $130k 12k 11.29
ACCO Brands Corporation (ACCO) 0.1 $116k 14k 8.61
Beyond Air (XAIR) 0.1 $100k 15k 6.50
Arbutus Biopharma (ABUS) 0.0 $30k 10k 3.00