Secure Asset Management

Secure Asset Management as of Dec. 31, 2021

Portfolio Holdings for Secure Asset Management

Secure Asset Management holds 205 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.0 $32M 180k 177.57
Ishares Tr Core S&p500 Etf (IVV) 11.3 $28M 58k 477.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.8 $19M 44k 436.56
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 4.7 $12M 237k 49.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.3 $8.2M 23k 363.31
Microsoft Corporation (MSFT) 2.3 $5.7M 17k 336.31
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.3 $5.6M 108k 51.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $5.0M 98k 51.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $4.6M 12k 397.86
JPMorgan Chase & Co. (JPM) 1.8 $4.6M 29k 158.37
First Tr Exchange Traded Cloud Computing (SKYY) 1.5 $3.8M 37k 104.31
NVIDIA Corporation (NVDA) 1.4 $3.4M 12k 294.13
Abbvie (ABBV) 1.1 $2.6M 20k 135.38
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.6M 15k 171.78
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.6M 10k 254.73
Select Sector Spdr Tr Technology (XLK) 1.0 $2.4M 14k 173.85
Merck & Co (MRK) 0.9 $2.3M 30k 76.63
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.9 $2.2M 93k 23.07
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.8 $2.1M 12k 175.13
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.7 $1.8M 13k 135.38
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.7 $1.7M 26k 67.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.7M 21k 80.84
Meta Platforms Cl A (META) 0.6 $1.6M 4.8k 336.41
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.6M 14k 114.52
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.6 $1.6M 36k 43.58
Kroger (KR) 0.6 $1.5M 33k 45.27
Procter & Gamble Company (PG) 0.6 $1.5M 9.1k 163.56
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.4M 14k 102.78
Blackstone Group Inc Com Cl A (BX) 0.6 $1.4M 11k 129.35
Amazon (AMZN) 0.5 $1.3M 401.00 3334.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.3M 14k 92.76
Wal-Mart Stores (WMT) 0.5 $1.3M 9.1k 144.73
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.5 $1.3M 67k 19.44
CVS Caremark Corporation (CVS) 0.5 $1.2M 12k 103.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.2M 14k 87.64
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.2M 5.3k 222.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.2M 18k 65.85
Walt Disney Company (DIS) 0.5 $1.2M 7.6k 154.89
Johnson & Johnson (JNJ) 0.5 $1.2M 6.7k 171.09
Pimco Dynamic Income SHS (PDI) 0.5 $1.1M 44k 25.90
First Tr Exchange Traded Consumr Discre (FXD) 0.4 $1.1M 18k 62.05
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.0M 2.3k 458.22
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.4 $1.0M 13k 78.47
Ford Motor Company (F) 0.4 $974k 47k 20.77
UnitedHealth (UNH) 0.4 $954k 1.9k 502.37
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.4 $945k 27k 34.56
McDonald's Corporation (MCD) 0.4 $912k 3.4k 268.00
Tesla Motors (TSLA) 0.4 $910k 861.00 1056.91
Ishares Tr Faln Angls Usd (FALN) 0.4 $867k 29k 29.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $855k 7.6k 112.10
Exxon Mobil Corporation (XOM) 0.3 $829k 14k 61.17
Ishares Tr Tips Bd Etf (TIP) 0.3 $826k 6.4k 129.18
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $825k 13k 62.43
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $815k 18k 46.27
United Parcel Service CL B (UPS) 0.3 $759k 3.5k 214.23
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.3 $758k 30k 25.69
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $753k 30k 25.11
Nike CL B (NKE) 0.3 $733k 4.4k 166.70
CSX Corporation (CSX) 0.3 $730k 19k 37.61
DTE Energy Company (DTE) 0.3 $724k 6.1k 119.55
Pfizer (PFE) 0.3 $714k 12k 59.04
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $695k 6.6k 105.88
Verizon Communications (VZ) 0.3 $668k 13k 51.97
Home Depot (HD) 0.3 $644k 1.6k 414.95
Espey Manufacturing & Electronics (ESP) 0.3 $643k 45k 14.20
Honeywell International (HON) 0.3 $634k 3.0k 208.55
Fidelity Covington Trust High Yild Etf (FDHY) 0.3 $630k 12k 54.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $627k 10k 60.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $620k 3.5k 178.78
Qualcomm (QCOM) 0.2 $601k 3.3k 182.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $599k 7.4k 81.25
Proshares Tr Inflatn Expectns (RINF) 0.2 $591k 19k 30.64
Ishares Tr Conv Bd Etf (ICVT) 0.2 $586k 6.6k 89.25
Visa Com Cl A (V) 0.2 $580k 2.7k 216.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $578k 8.7k 66.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $571k 4.1k 140.81
Delta Air Lines Inc Del Com New (DAL) 0.2 $566k 15k 39.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $564k 12k 45.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $562k 3.9k 145.48
Bristol Myers Squibb (BMY) 0.2 $557k 8.9k 62.30
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $555k 8.1k 68.71
Vanguard Index Fds Value Etf (VTV) 0.2 $535k 3.6k 146.98
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $533k 35k 15.34
Boeing Company (BA) 0.2 $529k 2.6k 201.29
Coca-Cola Company (KO) 0.2 $522k 8.8k 59.21
Dbx Etf Tr Xtrackers Low (HYDW) 0.2 $507k 10k 50.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $499k 2.4k 204.51
Lockheed Martin Corporation (LMT) 0.2 $491k 1.4k 355.28
Nextera Energy (NEE) 0.2 $479k 5.1k 93.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $469k 9.0k 51.86
Vaneck Etf Trust Investment Grd (FLTR) 0.2 $466k 18k 25.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $464k 8.4k 55.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $456k 1.9k 241.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $454k 4.4k 102.39
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $447k 5.0k 89.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $446k 1.5k 305.69
Chevron Corporation (CVX) 0.2 $445k 3.8k 117.45
Adobe Systems Incorporated (ADBE) 0.2 $444k 783.00 567.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $428k 2.5k 167.97
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $427k 30k 14.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $416k 3.9k 105.91
Target Corporation (TGT) 0.2 $413k 1.8k 231.37
BlackRock (BLK) 0.2 $412k 450.00 915.56
Automatic Data Processing (ADP) 0.2 $412k 1.7k 246.85
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $409k 1.2k 340.83
Public Storage (PSA) 0.2 $400k 1.1k 374.53
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.2 $400k 7.3k 54.62
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $399k 3.0k 132.16
Select Sector Spdr Tr Financial (XLF) 0.2 $397k 10k 39.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $388k 3.9k 98.28
Cisco Systems (CSCO) 0.2 $388k 6.1k 63.45
Raytheon Technologies Corp (RTX) 0.2 $386k 4.5k 86.05
Saga Communications Cl A New (SGA) 0.2 $379k 16k 24.16
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $372k 7.4k 50.41
Global X Fds Lithium Btry Etf (LIT) 0.1 $370k 4.4k 84.46
Enterprise Products Partners (EPD) 0.1 $366k 17k 21.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $366k 4.0k 90.62
Pepsi (PEP) 0.1 $364k 2.1k 173.50
Union Pacific Corporation (UNP) 0.1 $362k 1.4k 251.91
Vanguard World Mega Cap Val Etf (MGV) 0.1 $356k 3.3k 106.91
Costco Wholesale Corporation (COST) 0.1 $355k 626.00 567.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $354k 4.6k 77.19
National Presto Industries (NPK) 0.1 $353k 4.3k 81.96
Carnival Corp Common Stock (CCL) 0.1 $351k 18k 20.11
Goldman Sachs (GS) 0.1 $346k 903.00 383.17
Steel Dynamics (STLD) 0.1 $343k 5.5k 62.08
Crown Castle Intl (CCI) 0.1 $338k 1.6k 208.90
Lowe's Companies (LOW) 0.1 $338k 1.3k 258.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $336k 4.7k 71.53
Blackrock Muniyield Insured Fund (MYI) 0.1 $335k 23k 14.84
Northrop Grumman Corporation (NOC) 0.1 $333k 860.00 387.21
Comcast Corp Cl A (CMCSA) 0.1 $332k 6.6k 50.26
BlackRock MuniYield New Jersey Fund 0.1 $330k 21k 15.82
Etsy (ETSY) 0.1 $328k 1.5k 218.67
General Dynamics Corporation (GD) 0.1 $327k 1.6k 208.28
salesforce (CRM) 0.1 $326k 1.3k 253.89
Dupont De Nemours (DD) 0.1 $326k 4.0k 80.89
Camping World Hldgs Cl A (CWH) 0.1 $322k 8.0k 40.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $320k 674.00 474.78
Alphabet Cap Stk Cl A (GOOGL) 0.1 $316k 109.00 2899.08
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $316k 1.3k 243.08
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $311k 6.1k 51.03
Doubleline Opportunistic Cr (DBL) 0.1 $310k 16k 19.20
Vanguard World Fds Health Car Etf (VHT) 0.1 $309k 1.2k 266.61
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $304k 1.0k 301.29
Vanguard Wellington Us Quality (VFQY) 0.1 $301k 2.4k 126.47
Emerson Electric (EMR) 0.1 $300k 3.2k 92.94
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $297k 2.8k 106.11
Sanofi Sponsored Adr (SNY) 0.1 $294k 5.9k 50.12
Vanguard Wellington Us Value Factr (VFVA) 0.1 $288k 2.7k 105.22
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $284k 4.4k 63.92
Vanguard World Fds Financials Etf (VFH) 0.1 $284k 2.9k 96.63
At&t (T) 0.1 $283k 12k 24.60
Crowdstrike Hldgs Cl A (CRWD) 0.1 $281k 1.4k 204.66
Simon Property (SPG) 0.1 $280k 1.8k 159.73
Oracle Corporation (ORCL) 0.1 $279k 3.2k 87.08
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $277k 8.4k 32.80
3M Company (MMM) 0.1 $275k 1.5k 177.76
Nuveen Intermediate 0.1 $270k 18k 14.94
Starbucks Corporation (SBUX) 0.1 $269k 2.3k 116.85
Gilead Sciences (GILD) 0.1 $265k 3.7k 72.59
Stryker Corporation (SYK) 0.1 $265k 991.00 267.41
Palo Alto Networks (PANW) 0.1 $265k 476.00 556.72
General Motors Company (GM) 0.1 $265k 4.5k 58.52
Select Sector Spdr Tr Energy (XLE) 0.1 $263k 4.7k 55.49
Global X Fds Cybrscurty Etf (BUG) 0.1 $262k 8.2k 31.79
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $258k 3.8k 67.95
Dollar General (DG) 0.1 $257k 1.1k 235.56
Paypal Holdings (PYPL) 0.1 $255k 1.4k 188.89
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $252k 5.3k 47.78
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $252k 5.0k 50.37
Pgim Etf Tr Ultra Short (PULS) 0.1 $246k 5.0k 49.44
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $245k 2.7k 90.21
Caterpillar (CAT) 0.1 $242k 1.2k 206.31
FedEx Corporation (FDX) 0.1 $241k 932.00 258.58
Proshares Tr Eqts For Risin (EQRR) 0.1 $236k 4.6k 50.81
Netflix (NFLX) 0.1 $235k 390.00 602.56
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $232k 2.5k 94.69
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $232k 2.7k 85.67
Ishares Silver Tr Ishares (SLV) 0.1 $231k 11k 21.51
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.1 $230k 2.2k 102.40
Southern Company (SO) 0.1 $226k 3.3k 68.42
Broadcom (AVGO) 0.1 $224k 336.00 666.67
Chipotle Mexican Grill (CMG) 0.1 $224k 128.00 1750.00
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $222k 2.3k 94.63
Colgate-Palmolive Company (CL) 0.1 $221k 2.6k 85.39
Ishares Tr U.s. Tech Etf (IYW) 0.1 $219k 1.9k 114.84
Etf Ser Solutions Defiance Quant (QTUM) 0.1 $219k 3.9k 55.91
Illumina (ILMN) 0.1 $218k 572.00 381.12
World Gold Tr Spdr Gld Minis 0.1 $218k 12k 18.21
Global X Fds Health Wellness 0.1 $217k 7.7k 28.05
Dominion Resources (D) 0.1 $215k 2.7k 78.64
A10 Networks (ATEN) 0.1 $214k 13k 16.58
Mp Materials Corp Com Cl A (MP) 0.1 $214k 4.7k 45.50
Victory Portfolios Ii Vcshs Intl Volty (CIL) 0.1 $211k 4.7k 44.95
AutoZone (AZO) 0.1 $210k 100.00 2100.00
Dow (DOW) 0.1 $208k 3.7k 56.82
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $206k 684.00 301.17
Applied Materials (AMAT) 0.1 $206k 1.3k 157.37
Walgreen Boots Alliance (WBA) 0.1 $200k 3.8k 52.21
Annaly Capital Management 0.1 $142k 18k 7.80
ACCO Brands Corporation (ACCO) 0.1 $138k 17k 8.27
Beyond Air (XAIR) 0.0 $112k 12k 9.47
Arbutus Biopharma (ABUS) 0.0 $39k 10k 3.90
Superior Drilling Products (SDPI) 0.0 $25k 34k 0.73