Secure Asset Management

Secure Asset Management as of June 30, 2022

Portfolio Holdings for Secure Asset Management

Secure Asset Management holds 166 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.5 $24M 179k 136.72
Ishares Tr Core S&p500 Etf (IVV) 12.4 $22M 59k 379.15
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 5.9 $11M 256k 41.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $5.7M 16k 346.88
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.0 $5.4M 131k 40.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.9 $5.3M 106k 50.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $4.0M 14k 280.31
Microsoft Corporation (MSFT) 2.2 $3.9M 15k 256.86
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $3.6M 35k 101.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $3.2M 45k 71.63
JPMorgan Chase & Co. (JPM) 1.8 $3.2M 28k 112.62
Abbvie (ABBV) 1.6 $2.9M 19k 153.16
Merck & Co (MRK) 1.5 $2.8M 30k 91.17
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.5 $2.7M 101k 26.76
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 1.1 $2.0M 76k 26.06
NVIDIA Corporation (NVDA) 1.1 $1.9M 13k 151.56
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.8M 13k 143.48
Exxon Mobil Corporation (XOM) 0.8 $1.5M 18k 85.64
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.5M 13k 113.92
Kroger (KR) 0.8 $1.5M 32k 47.32
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.5M 7.5k 197.00
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.8 $1.5M 62k 23.42
Procter & Gamble Company (PG) 0.8 $1.4M 9.9k 143.79
Ishares Tr Us Aer Def Etf (ITA) 0.8 $1.4M 14k 99.16
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.2M 14k 92.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $1.2M 20k 58.88
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $1.2M 12k 96.52
Amazon (AMZN) 0.6 $1.1M 10k 106.24
UnitedHealth (UNH) 0.6 $1.1M 2.1k 513.51
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.6 $1.1M 20k 52.19
CVS Caremark Corporation (CVS) 0.6 $1.1M 12k 92.66
Blackstone Group Inc Com Cl A (BX) 0.6 $1.0M 11k 91.23
Johnson & Johnson (JNJ) 0.6 $1.0M 5.8k 177.52
Wal-Mart Stores (WMT) 0.5 $923k 7.6k 121.62
Lockheed Martin Corporation (LMT) 0.5 $897k 2.1k 429.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $872k 17k 50.46
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $870k 31k 28.32
DTE Energy Company (DTE) 0.5 $839k 6.6k 126.78
Coca-Cola Company (KO) 0.5 $832k 13k 62.94
McDonald's Corporation (MCD) 0.5 $825k 3.3k 246.86
Chevron Corporation (CVX) 0.5 $816k 5.6k 144.78
Visa Com Cl A (V) 0.4 $794k 4.0k 196.83
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $752k 2.3k 326.39
Pfizer (PFE) 0.4 $742k 14k 52.46
Meta Platforms Cl A (META) 0.4 $721k 4.5k 161.26
Ishares Tr Global Energ Etf (IXC) 0.4 $714k 21k 33.87
Home Depot (HD) 0.4 $669k 2.4k 274.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $666k 8.7k 76.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $648k 4.9k 131.20
First Tr Exchange Traded Energy Alphadx (FXN) 0.4 $643k 44k 14.76
Tesla Motors (TSLA) 0.4 $634k 941.00 673.75
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $622k 29k 21.20
Select Sector Spdr Tr Technology (XLK) 0.3 $615k 4.8k 127.09
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $615k 11k 56.52
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $614k 29k 20.96
Enterprise Products Partners (EPD) 0.3 $613k 25k 24.36
Ford Motor Company (F) 0.3 $612k 55k 11.14
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $612k 30k 20.74
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $611k 30k 20.43
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $609k 32k 19.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $607k 7.1k 85.32
Proshares Tr Inflatn Expectns (RINF) 0.3 $597k 19k 30.89
Verizon Communications (VZ) 0.3 $595k 12k 50.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $593k 14k 41.67
Walt Disney Company (DIS) 0.3 $585k 6.2k 94.37
General Dynamics Corporation (GD) 0.3 $568k 2.6k 221.44
Vaneck Etf Trust Investment Grd (FLTR) 0.3 $540k 22k 24.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $537k 4.2k 128.16
Qualcomm (QCOM) 0.3 $521k 4.1k 127.79
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $512k 13k 38.83
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $511k 3.8k 132.90
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $511k 8.4k 60.64
Honeywell International (HON) 0.3 $496k 2.9k 173.73
Raytheon Technologies Corp (RTX) 0.3 $481k 5.0k 96.07
Sanofi Sponsored Adr (SNY) 0.3 $473k 9.5k 50.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $472k 1.3k 377.00
Nextera Energy (NEE) 0.3 $468k 6.0k 77.38
Ishares Tr U.s. Finls Etf (IYF) 0.3 $468k 6.7k 70.01
Select Sector Spdr Tr Energy (XLE) 0.3 $464k 6.5k 71.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $460k 4.1k 111.79
United Parcel Service CL B (UPS) 0.3 $455k 2.5k 182.51
Dominion Resources (D) 0.3 $452k 5.7k 79.82
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $446k 9.1k 49.03
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $432k 33k 13.15
CSX Corporation (CSX) 0.2 $430k 15k 29.07
American Electric Power Company (AEP) 0.2 $420k 4.4k 95.98
Nike CL B (NKE) 0.2 $419k 4.1k 102.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $409k 10k 40.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $402k 5.6k 72.12
salesforce (CRM) 0.2 $402k 2.4k 165.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $401k 10k 40.22
Northrop Grumman Corporation (NOC) 0.2 $393k 821.00 478.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $392k 4.5k 87.38
Pepsi (PEP) 0.2 $388k 2.3k 166.45
Lakeland Ban (LBAI) 0.2 $382k 26k 14.61
Lazard Shs A 0.2 $378k 12k 32.38
Crown Castle Intl (CCI) 0.2 $376k 2.2k 168.23
Public Service Enterprise (PEG) 0.2 $371k 5.9k 63.26
Nucor Corporation (NUE) 0.2 $366k 3.5k 104.42
Delta Air Lines Inc Del Com New (DAL) 0.2 $366k 13k 28.95
ACCO Brands Corporation (ACCO) 0.2 $362k 56k 6.52
Williams Companies (WMB) 0.2 $362k 12k 31.20
Franchise Group 0.2 $361k 10k 35.10
Select Sector Spdr Tr Financial (XLF) 0.2 $360k 11k 31.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $355k 2.4k 145.02
Bristol Myers Squibb (BMY) 0.2 $354k 4.6k 77.09
Public Storage (PSA) 0.2 $354k 1.1k 313.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $350k 35k 9.97
Camping World Hldgs Cl A (CWH) 0.2 $344k 16k 21.60
Automatic Data Processing (ADP) 0.2 $344k 1.6k 209.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $329k 1.2k 272.80
American Express Company (AXP) 0.2 $327k 2.4k 138.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $315k 2.7k 118.87
Vanguard World Mega Cap Val Etf (MGV) 0.2 $313k 3.3k 96.28
Rent-A-Center (UPBD) 0.2 $303k 16k 19.47
Union Pacific Corporation (UNP) 0.2 $300k 1.4k 213.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $292k 4.2k 70.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $290k 1.5k 188.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $282k 2.1k 137.43
United Sts Oil Units (USO) 0.2 $276k 3.4k 80.26
Vanguard World Fds Health Car Etf (VHT) 0.2 $275k 1.2k 235.85
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.2 $272k 7.3k 37.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $270k 4.8k 55.89
Goldman Sachs (GS) 0.1 $269k 905.00 297.24
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $262k 1.2k 227.63
Global X Fds Lithium Btry Etf (LIT) 0.1 $254k 3.5k 72.53
Adobe Systems Incorporated (ADBE) 0.1 $254k 694.00 365.99
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $252k 12k 20.36
Vanguard Wellington Us Quality (VFQY) 0.1 $251k 2.6k 98.12
BlackRock (BLK) 0.1 $244k 400.00 610.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $242k 2.1k 114.31
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $239k 1.6k 152.04
Boeing Company (BA) 0.1 $238k 1.7k 136.62
Rivian Automotive Com Cl A (RIVN) 0.1 $237k 9.2k 25.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $237k 6.8k 34.82
Nuveen Intermediate 0.1 $234k 18k 13.01
Southern Company (SO) 0.1 $232k 3.3k 71.25
Eli Lilly & Co. (LLY) 0.1 $229k 706.00 324.36
Lowe's Companies (LOW) 0.1 $229k 1.3k 174.68
At&t (T) 0.1 $225k 11k 20.98
Ishares Silver Tr Ishares (SLV) 0.1 $225k 12k 18.68
Oracle Corporation (ORCL) 0.1 $224k 3.2k 69.89
Broadcom (AVGO) 0.1 $222k 458.00 484.72
Comcast Corp Cl A (CMCSA) 0.1 $219k 5.6k 39.19
Digi International (DGII) 0.1 $218k 9.0k 24.19
Colgate-Palmolive Company (CL) 0.1 $218k 2.7k 80.24
Us Bancorp Del Com New (USB) 0.1 $215k 4.7k 45.98
AutoZone (AZO) 0.1 $215k 100.00 2150.00
Wendy's/arby's Group (WEN) 0.1 $213k 11k 18.85
Emerson Electric (EMR) 0.1 $213k 2.7k 79.36
Citigroup Com New (C) 0.1 $212k 4.6k 45.94
Cigna Corp (CI) 0.1 $209k 795.00 262.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $209k 96.00 2177.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $209k 962.00 217.26
Vanguard World Fds Financials Etf (VFH) 0.1 $208k 2.7k 77.29
Steel Dynamics (STLD) 0.1 $208k 3.2k 66.03
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $206k 2.8k 74.34
Dupont De Nemours (DD) 0.1 $206k 3.7k 55.47
Dow (DOW) 0.1 $205k 4.0k 51.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $204k 4.7k 43.06
Caterpillar (CAT) 0.1 $202k 1.1k 178.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $200k 2.7k 73.77
A10 Networks (ATEN) 0.1 $172k 12k 14.36
Carnival Corp Common Stock (CCL) 0.1 $165k 19k 8.66
Annaly Capital Management 0.1 $95k 16k 5.94
Superior Drilling Products (SDPI) 0.0 $34k 34k 0.99