Secure Asset Management

Secure Asset Management as of March 31, 2022

Portfolio Holdings for Secure Asset Management

Secure Asset Management holds 203 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.2 $32M 181k 174.61
Ishares Tr Core S&p500 Etf (IVV) 11.0 $25M 54k 453.68
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 5.6 $12M 261k 47.65
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.6 $8.1M 165k 49.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $6.6M 16k 415.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $5.1M 99k 51.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $5.0M 14k 362.53
Microsoft Corporation (MSFT) 2.0 $4.5M 15k 308.35
JPMorgan Chase & Co. (JPM) 1.7 $3.7M 27k 136.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $3.5M 45k 78.89
NVIDIA Corporation (NVDA) 1.5 $3.4M 12k 272.84
Abbvie (ABBV) 1.4 $3.1M 19k 162.12
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.2 $2.7M 96k 28.43
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 1.2 $2.6M 82k 31.79
Merck & Co (MRK) 1.1 $2.5M 30k 82.04
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.2M 13k 162.19
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.0M 8.2k 237.83
Kroger (KR) 0.8 $1.9M 33k 57.38
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.8 $1.7M 66k 26.49
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.7 $1.5M 13k 123.05
Ishares Tr Us Aer Def Etf (ITA) 0.7 $1.5M 14k 110.81
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.5M 14k 107.87
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.7 $1.5M 37k 39.72
Blackstone Group Inc Com Cl A (BX) 0.6 $1.4M 11k 126.90
Procter & Gamble Company (PG) 0.6 $1.4M 9.3k 152.77
Amazon (AMZN) 0.6 $1.3M 409.00 3259.17
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.6 $1.3M 21k 64.61
Exxon Mobil Corporation (XOM) 0.6 $1.3M 16k 82.60
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.3M 11k 124.55
Wal-Mart Stores (WMT) 0.6 $1.2M 8.3k 148.93
CVS Caremark Corporation (CVS) 0.5 $1.2M 12k 101.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.2M 15k 81.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.2M 14k 86.05
UnitedHealth (UNH) 0.5 $1.1M 2.3k 509.99
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.1M 2.7k 416.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.1M 17k 60.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.0M 2.3k 451.81
Tesla Motors (TSLA) 0.5 $1.0M 941.00 1077.58
Meta Platforms Cl A (META) 0.4 $994k 4.5k 222.37
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.4 $993k 13k 74.15
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $987k 31k 32.23
Johnson & Johnson (JNJ) 0.4 $985k 5.6k 177.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $945k 16k 59.24
Walt Disney Company (DIS) 0.4 $944k 6.9k 137.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $903k 9.5k 94.94
Select Sector Spdr Tr Energy (XLE) 0.4 $856k 11k 76.48
Ford Motor Company (F) 0.4 $847k 50k 16.91
DTE Energy Company (DTE) 0.4 $833k 6.3k 132.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $826k 7.4k 112.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $818k 4.9k 165.62
McDonald's Corporation (MCD) 0.4 $812k 3.3k 247.18
Ishares Tr Faln Angls Usd (FALN) 0.4 $794k 29k 27.77
First Tr Exchange Traded Materials Alph (FXZ) 0.4 $788k 11k 71.64
Bristol Myers Squibb (BMY) 0.4 $786k 11k 73.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $773k 5.6k 137.01
Pimco Dynamic Income SHS (PDI) 0.3 $763k 31k 24.36
Select Sector Spdr Tr Technology (XLK) 0.3 $757k 4.8k 159.00
Ishares Tr Global Energ Etf (IXC) 0.3 $756k 21k 36.15
Vanguard Index Fds Value Etf (VTV) 0.3 $744k 5.0k 147.74
Home Depot (HD) 0.3 $716k 2.4k 299.46
Chevron Corporation (CVX) 0.3 $713k 4.4k 162.71
Verizon Communications (VZ) 0.3 $710k 14k 50.94
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $701k 44k 15.93
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $688k 15k 45.89
Espey Manufacturing & Electronics (ESP) 0.3 $680k 49k 13.91
Lockheed Martin Corporation (LMT) 0.3 $679k 1.5k 441.20
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $673k 28k 24.09
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.3 $669k 28k 24.15
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $666k 52k 12.80
Visa Com Cl A (V) 0.3 $658k 3.0k 221.77
Select Sector Spdr Tr Financial (XLF) 0.3 $635k 17k 38.29
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $616k 11k 54.51
Pfizer (PFE) 0.3 $607k 12k 51.77
Honeywell International (HON) 0.3 $602k 3.1k 194.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $590k 5.7k 102.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $590k 12k 48.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $577k 7.6k 75.90
Ishares Tr U.s. Finls Etf (IYF) 0.3 $575k 6.8k 84.53
Coca-Cola Company (KO) 0.3 $573k 9.2k 62.03
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $571k 6.1k 93.64
Fidelity Covington Trust High Yild Etf (FDHY) 0.3 $571k 11k 51.00
United Parcel Service CL B (UPS) 0.3 $567k 2.6k 214.37
CSX Corporation (CSX) 0.3 $560k 15k 37.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $554k 4.1k 134.69
Ishares Tr Conv Bd Etf (ICVT) 0.2 $554k 6.6k 83.32
Nike CL B (NKE) 0.2 $554k 4.1k 134.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $541k 6.9k 78.12
Qualcomm (QCOM) 0.2 $540k 3.5k 152.80
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $522k 7.9k 65.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $515k 11k 44.99
Proshares Tr Inflatn Expectns (RINF) 0.2 $513k 16k 32.03
Nextera Energy (NEE) 0.2 $511k 6.0k 84.71
Delta Air Lines Inc Del Com New (DAL) 0.2 $468k 12k 39.57
Raytheon Technologies Corp (RTX) 0.2 $466k 4.7k 99.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $457k 2.0k 227.93
Dbx Etf Tr Xtrackers Low (HYDW) 0.2 $454k 9.4k 48.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $450k 2.4k 184.80
Vaneck Etf Trust Investment Grd (FLTR) 0.2 $444k 18k 25.09
American Express Company (AXP) 0.2 $441k 2.4k 187.10
BlackRock LT Municipal Advantage Trust (BTA) 0.2 $434k 37k 11.72
salesforce (CRM) 0.2 $431k 2.0k 212.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $430k 8.2k 52.40
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $429k 7.0k 61.34
Enterprise Products Partners (EPD) 0.2 $427k 17k 25.81
Saga Communications Cl A New (SGA) 0.2 $424k 18k 23.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $423k 2.5k 166.01
Public Storage (PSA) 0.2 $419k 1.1k 390.13
Sanofi Sponsored Adr (SNY) 0.2 $418k 8.1k 51.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $406k 8.6k 47.36
Vanguard World Fds Health Car Etf (VHT) 0.2 $402k 1.6k 254.11
General Dynamics Corporation (GD) 0.2 $395k 1.6k 241.44
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $390k 1.3k 305.16
Union Pacific Corporation (UNP) 0.2 $388k 1.4k 273.43
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $384k 7.6k 50.23
Automatic Data Processing (ADP) 0.2 $377k 1.7k 227.52
Pepsi (PEP) 0.2 $373k 2.2k 167.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $371k 1.1k 352.66
Boeing Company (BA) 0.2 $368k 1.9k 191.77
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $367k 30k 12.10
Northrop Grumman Corporation (NOC) 0.2 $366k 818.00 447.43
Pgim Etf Tr Ultra Short (PULS) 0.2 $364k 7.4k 49.19
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $360k 4.8k 75.57
Global X Fds Lithium Btry Etf (LIT) 0.2 $359k 4.7k 77.06
BlackRock MuniYield New Jersey Fund 0.2 $359k 27k 13.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $356k 128.00 2781.25
Vanguard World Mega Cap Val Etf (MGV) 0.2 $355k 3.3k 107.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $354k 4.8k 74.48
Steel Dynamics (STLD) 0.2 $345k 4.1k 83.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $339k 2.7k 127.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $333k 3.8k 88.24
Comcast Corp Cl A (CMCSA) 0.1 $330k 7.0k 46.86
Target Corporation (TGT) 0.1 $329k 1.5k 212.40
Costco Wholesale Corporation (COST) 0.1 $326k 565.00 576.99
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $326k 1.6k 207.64
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $323k 2.1k 152.57
Adobe Systems Incorporated (ADBE) 0.1 $319k 701.00 455.06
BlackRock (BLK) 0.1 $319k 417.00 764.99
Broadcom (AVGO) 0.1 $316k 501.00 630.74
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.1 $314k 7.3k 42.86
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $307k 3.4k 90.67
National Presto Industries (NPK) 0.1 $301k 3.9k 77.00
Goldman Sachs (GS) 0.1 $299k 904.00 330.75
Vanguard Wellington Us Quality (VFQY) 0.1 $297k 2.6k 116.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $293k 4.8k 60.65
Blackrock Muniyield Insured Fund (MYI) 0.1 $283k 23k 12.54
At&t (T) 0.1 $278k 12k 23.62
Ishares Silver Tr Ishares (SLV) 0.1 $276k 12k 22.91
Vanguard World Fds Financials Etf (VFH) 0.1 $276k 3.0k 93.56
Vanguard Wellington Us Value Factr (VFVA) 0.1 $272k 2.6k 106.62
Mp Materials Corp Com Cl A (MP) 0.1 $271k 4.7k 57.27
Doubleline Opportunistic Cr (DBL) 0.1 $271k 16k 16.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $265k 960.00 276.04
Lowe's Companies (LOW) 0.1 $265k 1.3k 202.29
Oracle Corporation (ORCL) 0.1 $265k 3.2k 82.66
Dupont De Nemours (DD) 0.1 $263k 3.6k 73.46
Emerson Electric (EMR) 0.1 $261k 2.7k 97.97
Carnival Corp Common Stock (CCL) 0.1 $261k 13k 20.22
BlackRock MuniHoldings Fund (MHD) 0.1 $260k 18k 14.24
Caterpillar (CAT) 0.1 $259k 1.2k 223.08
United Sts Oil Units (USO) 0.1 $255k 3.4k 74.15
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $253k 4.2k 60.34
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $251k 2.6k 96.84
Global X Fds Cybrscurty Etf (BUG) 0.1 $248k 7.9k 31.37
Dow (DOW) 0.1 $247k 3.9k 63.63
Stryker Corporation (SYK) 0.1 $247k 925.00 267.03
Nuveen Intermediate 0.1 $242k 18k 13.84
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $242k 4.9k 49.59
FedEx Corporation (FDX) 0.1 $242k 1.0k 231.80
Proshares Tr Eqts For Risin (EQRR) 0.1 $241k 4.5k 53.98
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $238k 1.2k 196.05
Dominion Resources (D) 0.1 $237k 2.8k 85.10
Southern Company (SO) 0.1 $235k 3.2k 72.42
Vanguard World Fds Utilities Etf (VPU) 0.1 $231k 1.4k 162.11
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $230k 2.0k 116.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $229k 17k 13.12
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $228k 3.6k 63.67
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $227k 4.6k 49.75
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $226k 4.0k 56.60
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $225k 5.9k 38.46
Nuveen Mun High Income Opp F (NMZ) 0.1 $217k 17k 12.98
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $217k 1.4k 155.89
Starbucks Corporation (SBUX) 0.1 $216k 2.4k 91.10
Victory Portfolios Ii Vcshs Intl Volty (CIL) 0.1 $215k 5.0k 42.68
Palo Alto Networks (PANW) 0.1 $214k 343.00 623.91
General Motors Company (GM) 0.1 $213k 4.9k 43.67
Cigna Corp (CI) 0.1 $212k 886.00 239.28
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $208k 8.5k 24.36
Camping World Hldgs Cl A (CWH) 0.1 $207k 7.4k 27.94
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $207k 2.8k 74.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $206k 742.00 277.63
Colgate-Palmolive Company (CL) 0.1 $205k 2.7k 75.76
AutoZone (AZO) 0.1 $204k 100.00 2040.00
Newmont Mining Corporation (NEM) 0.1 $203k 2.6k 79.51
Intel Corporation (INTC) 0.1 $203k 4.1k 49.57
Eli Lilly & Co. (LLY) 0.1 $202k 704.00 286.93
Etsy (ETSY) 0.1 $202k 1.6k 124.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $162k 15k 11.19
A10 Networks (ATEN) 0.1 $143k 10k 13.98
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $142k 12k 11.48
ACCO Brands Corporation (ACCO) 0.1 $139k 17k 7.97
Annaly Capital Management 0.1 $113k 16k 7.06
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $88k 11k 7.86
Superior Drilling Products (SDPI) 0.0 $36k 34k 1.05