Secure Asset Management

Secure Asset Management as of Sept. 30, 2022

Portfolio Holdings for Secure Asset Management

Secure Asset Management holds 155 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.3 $31M 86k 358.64
Apple (AAPL) 14.2 $25M 183k 138.20
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 6.4 $11M 278k 41.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.1 $5.6M 116k 48.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $5.4M 16k 328.33
Select Sector Spdr Tr Technology (XLK) 2.9 $5.1M 43k 118.78
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $3.6M 38k 94.88
Microsoft Corporation (MSFT) 2.0 $3.5M 15k 232.93
JPMorgan Chase & Co. (JPM) 1.7 $3.0M 28k 104.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $2.8M 42k 66.43
Abbvie (ABBV) 1.4 $2.6M 19k 134.23
Merck & Co (MRK) 1.4 $2.6M 30k 86.11
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.7M 13k 135.17
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.6M 16k 104.92
Exxon Mobil Corporation (XOM) 0.9 $1.6M 19k 87.30
NVIDIA Corporation (NVDA) 0.9 $1.6M 13k 121.40
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.4M 7.6k 188.01
Kroger (KR) 0.8 $1.4M 32k 43.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $1.4M 24k 57.80
Select Sector Spdr Tr Energy (XLE) 0.7 $1.3M 18k 72.04
First Tr Exchange Traded Finls Alphadex (FXO) 0.7 $1.3M 36k 36.80
Ishares Tr Us Aer Def Etf (ITA) 0.7 $1.3M 14k 91.19
Procter & Gamble Company (PG) 0.7 $1.3M 10k 126.27
Amazon (AMZN) 0.6 $1.1M 10k 112.98
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.1M 13k 87.20
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.6 $1.1M 45k 24.54
CVS Caremark Corporation (CVS) 0.6 $1.1M 11k 95.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $1.1M 12k 90.92
UnitedHealth (UNH) 0.6 $1.1M 2.1k 504.98
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.6 $1.0M 18k 56.95
Blackstone Group Inc Com Cl A (BX) 0.6 $1.0M 12k 83.74
Chevron Corporation (CVX) 0.5 $966k 6.7k 143.69
Johnson & Johnson (JNJ) 0.5 $936k 5.7k 163.38
Lockheed Martin Corporation (LMT) 0.5 $909k 2.4k 386.32
Wal-Mart Stores (WMT) 0.5 $879k 6.8k 129.67
Coca-Cola Company (KO) 0.5 $870k 16k 56.02
Ford Motor Company (F) 0.5 $809k 72k 11.21
DTE Energy Company (DTE) 0.4 $793k 6.9k 115.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $772k 10k 74.29
McDonald's Corporation (MCD) 0.4 $768k 3.3k 230.91
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.4 $764k 30k 25.92
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $754k 36k 21.18
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $751k 36k 20.86
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $741k 36k 20.40
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $734k 37k 19.94
Proshares Tr Inflatn Expectns (RINF) 0.4 $729k 23k 31.27
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $725k 39k 18.64
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $721k 2.3k 307.46
Enterprise Products Partners (EPD) 0.4 $721k 30k 23.77
Visa Com Cl A (V) 0.4 $710k 4.0k 177.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $699k 17k 40.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $693k 8.7k 79.92
Pfizer (PFE) 0.4 $669k 15k 43.73
Ishares Tr Global Energ Etf (IXC) 0.4 $652k 20k 33.34
General Dynamics Corporation (GD) 0.4 $647k 3.0k 212.27
Home Depot (HD) 0.4 $645k 2.3k 275.99
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $645k 26k 24.86
Tesla Motors (TSLA) 0.4 $643k 2.4k 265.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $631k 13k 47.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $628k 4.9k 127.13
Meta Platforms Cl A (META) 0.3 $613k 4.5k 135.74
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $556k 11k 51.86
Lakeland Ban (LBAI) 0.3 $544k 34k 16.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $534k 2.0k 267.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $526k 2.9k 179.52
Newmont Mining Corporation (NEM) 0.3 $515k 12k 42.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $515k 47k 11.04
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $509k 10k 49.04
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $507k 33k 15.62
Dominion Resources (D) 0.3 $503k 7.3k 69.15
Walt Disney Company (DIS) 0.3 $497k 5.3k 94.25
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $488k 8.5k 57.71
American Electric Power Company (AEP) 0.3 $486k 5.6k 86.42
Lazard Shs A 0.3 $480k 15k 31.81
Honeywell International (HON) 0.3 $478k 2.9k 166.90
Nextera Energy (NEE) 0.3 $478k 6.1k 78.48
Camping World Hldgs Cl A (CWH) 0.3 $471k 19k 25.30
Verizon Communications (VZ) 0.3 $469k 12k 37.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $462k 1.3k 357.03
Williams Companies (WMB) 0.3 $460k 16k 28.62
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $458k 37k 12.39
Public Service Enterprise (PEG) 0.3 $454k 8.1k 56.22
Qualcomm (QCOM) 0.2 $446k 4.0k 112.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $438k 3.6k 121.20
Crown Castle Intl (CCI) 0.2 $432k 3.0k 144.53
Sanofi Sponsored Adr (SNY) 0.2 $421k 11k 38.01
CSX Corporation (CSX) 0.2 $391k 15k 26.64
Northrop Grumman Corporation (NOC) 0.2 $390k 828.00 471.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $389k 10k 39.02
ACCO Brands Corporation (ACCO) 0.2 $387k 79k 4.90
Cano Health Com Cl A 0.2 $380k 44k 8.67
United Parcel Service CL B (UPS) 0.2 $379k 2.3k 161.48
Nucor Corporation (NUE) 0.2 $375k 3.5k 106.99
Automatic Data Processing (ADP) 0.2 $373k 1.6k 226.34
salesforce (CRM) 0.2 $372k 2.6k 143.68
Pepsi (PEP) 0.2 $370k 2.3k 163.28
Franchise Group 0.2 $368k 15k 24.33
Raytheon Technologies Corp (RTX) 0.2 $357k 4.4k 81.86
Delta Air Lines Inc Del Com New (DAL) 0.2 $348k 12k 28.08
Rent-A-Center (UPBD) 0.2 $344k 20k 17.50
Nike CL B (NKE) 0.2 $342k 4.1k 83.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $333k 2.4k 136.03
Bristol Myers Squibb (BMY) 0.2 $329k 4.6k 71.14
Public Storage (PSA) 0.2 $319k 1.1k 293.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $316k 3.8k 82.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $310k 1.2k 267.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $295k 2.7k 111.32
Vanguard World Mega Cap Val Etf (MGV) 0.2 $292k 3.3k 89.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $289k 4.3k 66.71
Vanguard World Fds Health Car Etf (VHT) 0.2 $286k 1.3k 223.61
American Express Company (AXP) 0.2 $285k 2.1k 134.94
Union Pacific Corporation (UNP) 0.2 $276k 1.4k 194.78
Goldman Sachs (GS) 0.2 $274k 936.00 292.74
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.2 $273k 7.3k 37.17
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $271k 1.2k 235.45
Select Sector Spdr Tr Financial (XLF) 0.2 $270k 8.9k 30.38
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $257k 10k 25.11
Nuveen Intermediate 0.1 $255k 21k 12.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $255k 1.8k 142.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $250k 4.8k 51.75
Lowe's Companies (LOW) 0.1 $247k 1.3k 188.12
Vanguard Wellington Us Quality (VFQY) 0.1 $245k 2.6k 95.18
Rivian Automotive Com Cl A (RIVN) 0.1 $243k 7.4k 32.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $242k 3.7k 65.64
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $239k 1.6k 151.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $229k 2.4k 95.86
Eli Lilly & Co. (LLY) 0.1 $228k 705.00 323.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $224k 6.2k 35.94
Occidental Petroleum Corporation (OXY) 0.1 $224k 3.6k 61.39
United Sts Oil Units (USO) 0.1 $224k 3.4k 65.14
Citigroup Com New (C) 0.1 $222k 5.3k 41.61
Us Bancorp Del Com New (USB) 0.1 $221k 5.5k 40.34
Cigna Corp (CI) 0.1 $221k 795.00 277.99
Adobe Systems Incorporated (ADBE) 0.1 $219k 797.00 274.78
Applied Materials (AMAT) 0.1 $218k 2.7k 81.86
Ishares Silver Tr Ishares (SLV) 0.1 $215k 12k 17.53
AutoZone (AZO) 0.1 $214k 100.00 2140.00
Broadcom (AVGO) 0.1 $213k 481.00 442.83
BlackRock (BLK) 0.1 $212k 384.00 552.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $211k 6.8k 31.00
Southern Company (SO) 0.1 $211k 3.1k 68.04
Boeing Company (BA) 0.1 $211k 1.7k 121.13
Simply Good Foods (SMPL) 0.1 $210k 6.6k 32.05
Marathon Oil Corporation (MRO) 0.1 $204k 9.0k 22.61
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $204k 1.6k 124.09
Deckers Outdoor Corporation (DECK) 0.1 $204k 653.00 312.40
Fiserv (FI) 0.1 $202k 2.2k 93.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $201k 962.00 208.94
Corteva (CTVA) 0.1 $200k 3.5k 57.13
A10 Networks (ATEN) 0.1 $192k 15k 13.24
At&t (T) 0.1 $169k 11k 15.32
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $147k 21k 7.04
Espey Manufacturing & Electronics (ESP) 0.1 $146k 11k 13.77
Superior Drilling Products (SDPI) 0.0 $30k 44k 0.68
Gran Tierra Energy 0.0 $12k 10k 1.20