Secure Asset Management

Secure Asset Management as of Sept. 30, 2021

Portfolio Holdings for Secure Asset Management

Secure Asset Management holds 180 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.2 $27M 189k 141.50
Ishares Tr Core S&p500 Etf (IVV) 10.2 $21M 48k 430.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.9 $16M 41k 394.40
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 4.2 $8.5M 187k 45.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.4 $6.9M 21k 338.26
Microsoft Corporation (MSFT) 2.4 $4.8M 17k 281.94
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.1 $4.3M 27k 157.81
First Tr Exchange Traded Tech Alphadex (FXL) 2.0 $4.1M 33k 122.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $4.0M 77k 52.58
First Tr Exchange Traded Cloud Computing (SKYY) 1.9 $3.9M 37k 105.37
First Tr Exchange Traded Indls Prod Dur (FXR) 1.9 $3.8M 66k 57.33
JPMorgan Chase & Co. (JPM) 1.6 $3.3M 20k 163.70
First Tr Exchange-traded Lunt Us Factor (FCTR) 1.4 $2.8M 82k 34.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.8M 7.7k 357.93
First Tr Exchange Traded Consumr Discre (FXD) 1.2 $2.5M 42k 59.12
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.2M 9.3k 236.81
Merck & Co (MRK) 1.1 $2.2M 29k 75.12
Abbvie (ABBV) 1.0 $2.1M 20k 107.89
First Tr Exchange-traded Nasdaq Transn (FTXR) 1.0 $2.1M 67k 30.82
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.0M 13k 153.62
Select Sector Spdr Tr Technology (XLK) 0.9 $1.9M 13k 149.31
Kroger (KR) 0.7 $1.4M 34k 40.44
Facebook Cl A (META) 0.7 $1.3M 3.9k 339.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $1.3M 11k 118.59
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.6 $1.3M 32k 40.47
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.3M 12k 109.20
Procter & Gamble Company (PG) 0.6 $1.3M 9.0k 139.75
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $1.3M 52k 24.11
Amazon (AMZN) 0.6 $1.3M 381.00 3286.09
Blackstone Group Inc Com Cl A (BX) 0.6 $1.2M 11k 116.39
Johnson & Johnson (JNJ) 0.6 $1.2M 7.6k 161.52
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.2M 5.6k 218.76
Wal-Mart Stores (WMT) 0.6 $1.2M 8.3k 139.35
Pimco Dynamic Income SHS (PDI) 0.5 $1.1M 41k 26.57
Walt Disney Company (DIS) 0.5 $1.1M 6.4k 169.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.0M 11k 94.44
CVS Caremark Corporation (CVS) 0.5 $1.0M 12k 84.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $986k 11k 89.46
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $881k 2.2k 401.18
Pimco Dynamic Cr Income Com Shs 0.4 $827k 39k 21.14
McDonald's Corporation (MCD) 0.4 $814k 3.4k 241.19
Exxon Mobil Corporation (XOM) 0.4 $798k 14k 58.78
DTE Energy Company (DTE) 0.4 $783k 7.0k 111.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $777k 7.5k 103.35
Boeing Company (BA) 0.4 $759k 3.5k 219.94
UnitedHealth (UNH) 0.4 $753k 1.9k 390.56
Ishares Tr Faln Angls Usd (FALN) 0.4 $743k 25k 30.10
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $699k 8.7k 79.90
Verizon Communications (VZ) 0.3 $684k 13k 53.99
Visa Com Cl A (V) 0.3 $668k 3.0k 222.82
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.3 $662k 26k 25.96
NVIDIA Corporation (NVDA) 0.3 $649k 3.1k 207.22
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.3 $638k 26k 24.45
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $632k 6.0k 105.49
Ishares Tr Tips Bd Etf (TIP) 0.3 $620k 4.9k 127.65
Ford Motor Company (F) 0.3 $604k 43k 14.15
Honeywell International (HON) 0.3 $591k 2.8k 212.44
Bristol Myers Squibb (BMY) 0.3 $588k 9.9k 59.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $584k 3.5k 169.18
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $577k 11k 50.74
CSX Corporation (CSX) 0.3 $577k 19k 29.75
Delta Air Lines Inc Del Com New (DAL) 0.3 $567k 13k 42.58
Nike CL B (NKE) 0.3 $566k 3.9k 145.24
Espey Manufacturing & Electronics (ESP) 0.3 $562k 39k 14.55
United Parcel Service CL B (UPS) 0.3 $554k 3.0k 182.12
Fidelity Covington Trust High Yild Etf (FDHY) 0.3 $551k 9.9k 55.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $546k 8.9k 61.44
Ishares Tr Conv Bd Etf (ICVT) 0.3 $545k 5.5k 99.76
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $524k 8.2k 63.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $521k 6.3k 82.37
Home Depot (HD) 0.2 $504k 1.5k 328.12
Proshares Tr Inflatn Expectns (RINF) 0.2 $492k 17k 29.55
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $489k 11k 46.07
Lockheed Martin Corporation (LMT) 0.2 $482k 1.4k 345.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $479k 7.1k 67.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $476k 3.7k 127.34
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $467k 30k 15.47
Coca-Cola Company (KO) 0.2 $453k 8.6k 52.52
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.2 $453k 6.0k 75.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $438k 2.8k 156.54
Dbx Etf Tr Xtrackers Low (HYDW) 0.2 $436k 8.6k 50.75
Pepsi (PEP) 0.2 $436k 2.9k 150.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $429k 2.4k 179.65
BlackRock (BLK) 0.2 $425k 507.00 838.26
salesforce (CRM) 0.2 $418k 1.5k 270.90
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $417k 17k 24.99
Doubleline Opportunistic Cr (DBL) 0.2 $415k 21k 19.72
Tesla Motors (TSLA) 0.2 $412k 531.00 775.89
Vanguard Index Fds Value Etf (VTV) 0.2 $411k 3.0k 135.46
Fubotv (FUBO) 0.2 $407k 17k 23.94
Vaneck Etf Trust Investment Grd (FLTR) 0.2 $406k 16k 25.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $401k 4.0k 100.15
Nextera Energy (NEE) 0.2 $401k 5.1k 78.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $400k 1.5k 274.16
Raytheon Technologies Corp (RTX) 0.2 $398k 4.6k 85.89
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $397k 29k 13.78
Target Corporation (TGT) 0.2 $389k 1.7k 228.69
Adobe Systems Incorporated (ADBE) 0.2 $383k 665.00 575.94
Select Sector Spdr Tr Financial Call Option (XLF) 0.2 $382k 7.6k 50.00
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $370k 1.2k 310.14
Comcast Corp Cl A (CMCSA) 0.2 $362k 6.5k 55.90
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $362k 4.1k 87.74
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.2 $347k 7.3k 47.42
Enterprise Products Partners (EPD) 0.2 $346k 16k 21.61
Saga Communications Cl A New (SGA) 0.2 $344k 15k 22.51
Goldman Sachs (GS) 0.2 $341k 903.00 377.63
National Presto Industries (NPK) 0.2 $336k 4.1k 82.15
Automatic Data Processing (ADP) 0.2 $336k 1.7k 199.76
General Electric Com New (GE) 0.2 $334k 3.2k 102.90
Qualcomm (QCOM) 0.2 $332k 2.6k 129.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $330k 3.4k 97.98
Camping World Hldgs Cl A (CWH) 0.2 $330k 8.5k 38.90
Cisco Systems (CSCO) 0.2 $328k 6.0k 54.48
Steel Dynamics (STLD) 0.2 $322k 5.5k 58.46
Vanguard World Mega Cap Val Etf (MGV) 0.2 $321k 3.3k 97.72
Pfizer (PFE) 0.2 $318k 7.4k 42.96
Public Storage (PSA) 0.2 $316k 1.1k 297.27
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $316k 1.2k 267.12
Costco Wholesale Corporation (COST) 0.2 $314k 699.00 449.21
Emerson Electric (EMR) 0.2 $312k 3.3k 94.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $311k 3.5k 88.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $310k 3.9k 79.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $310k 1.4k 221.90
At&t (T) 0.2 $309k 12k 26.98
BlackRock MuniYield New Jersey Fund 0.2 $308k 20k 15.50
Northrop Grumman Corporation (NOC) 0.2 $306k 850.00 360.00
General Dynamics Corporation (GD) 0.1 $296k 1.5k 195.90
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $292k 5.7k 51.10
Blackrock Muniyield Insured Fund (MYI) 0.1 $292k 20k 14.69
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $289k 3.2k 90.40
Vanguard World Fds Health Car Etf (VHT) 0.1 $285k 1.2k 247.61
Alphabet Cap Stk Cl A (GOOGL) 0.1 $283k 106.00 2669.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $281k 654.00 429.66
Union Pacific Corporation (UNP) 0.1 $280k 1.4k 195.80
Oracle Corporation (ORCL) 0.1 $279k 3.2k 87.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $278k 6.2k 44.49
Sanofi Sponsored Adr (SNY) 0.1 $276k 5.7k 48.21
Vanguard World Fds Financials Etf (VFH) 0.1 $274k 3.0k 92.60
Dupont De Nemours (DD) 0.1 $274k 4.0k 68.04
Doubleline Income Solutions (DSL) 0.1 $274k 15k 17.78
Stryker Corporation (SYK) 0.1 $268k 1.0k 263.78
Lowe's Companies (LOW) 0.1 $265k 1.3k 202.60
Chevron Corporation (CVX) 0.1 $264k 2.6k 101.30
3M Company (MMM) 0.1 $263k 1.5k 175.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $261k 4.1k 63.78
Crown Castle Intl (CCI) 0.1 $258k 1.5k 173.39
Proshares Tr Pet Care Etf (PAWZ) 0.1 $254k 3.3k 77.72
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $251k 2.6k 95.84
Vanguard Wellington Us Value Factr (VFVA) 0.1 $250k 2.5k 98.78
Ishares Tr Micro-cap Etf (IWC) 0.1 $249k 1.7k 144.35
Netflix (NFLX) 0.1 $245k 401.00 610.97
Lululemon Athletica (LULU) 0.1 $242k 597.00 405.36
Medtronic SHS (MDT) 0.1 $240k 1.9k 125.33
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $236k 3.5k 67.16
Gilead Sciences (GILD) 0.1 $231k 3.3k 69.70
Chipotle Mexican Grill (CMG) 0.1 $231k 127.00 1818.90
Global X Fds Cybrscurty Etf (BUG) 0.1 $228k 7.5k 30.46
Constellation Brands Cl A (STZ) 0.1 $228k 1.1k 210.92
Simon Property (SPG) 0.1 $228k 1.8k 130.06
Nuveen Intermediate 0.1 $225k 15k 14.71
Caterpillar (CAT) 0.1 $225k 1.2k 192.47
Ishares Silver Tr Ishares (SLV) 0.1 $220k 11k 20.48
Crowdstrike Hldgs Cl A (CRWD) 0.1 $218k 888.00 245.50
Ishares Tr Core Msci Eafe (IEFA) 0.1 $215k 2.9k 74.14
Spdr Ser Tr Aerospace Def (XAR) 0.1 $212k 1.8k 119.44
Dow (DOW) 0.1 $210k 3.7k 57.44
Vanguard Wellington Us Quality (VFQY) 0.1 $206k 1.8k 116.91
Global X Fds Lithium Btry Etf (LIT) 0.1 $206k 2.5k 81.97
Southern Company (SO) 0.1 $204k 3.3k 62.01
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $204k 4.6k 44.31
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.1 $201k 2.0k 100.80
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $201k 5.2k 38.92
World Gold Tr Spdr Gld Minis 0.1 $183k 11k 17.48
Beyond Air (XAIR) 0.1 $182k 16k 11.11
A10 Networks (ATEN) 0.1 $166k 12k 13.52
BlackRock MuniYield California Fund 0.1 $152k 10k 15.20
Annaly Capital Management 0.1 $133k 16k 8.42
ACCO Brands Corporation (ACCO) 0.1 $129k 15k 8.60
Sorrento Therapeutics Com New (SRNEQ) 0.1 $103k 14k 7.65
Arbutus Biopharma (ABUS) 0.0 $43k 10k 4.30