Secure Asset Management

Secure Asset Management as of Dec. 31, 2022

Portfolio Holdings for Secure Asset Management

Secure Asset Management holds 195 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.1 $34M 87k 384.21
Apple (AAPL) 8.7 $24M 187k 129.93
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 4.7 $13M 283k 46.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $6.1M 131k 46.71
Select Sector Spdr Tr Technology (XLK) 2.2 $6.1M 49k 124.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $5.0M 14k 351.34
Microsoft Corporation (MSFT) 1.5 $4.2M 18k 239.82
Ishares Tr Tips Bd Etf (TIP) 1.5 $4.2M 39k 106.44
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.5 $4.1M 62k 65.81
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $4.0M 37k 108.21
JPMorgan Chase & Co. (JPM) 1.3 $3.7M 28k 134.10
Merck & Co (MRK) 1.2 $3.4M 31k 110.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $3.3M 57k 57.82
Exxon Mobil Corporation (XOM) 1.1 $3.1M 28k 110.30
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.1 $3.0M 37k 80.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $2.9M 39k 74.95
Abbvie (ABBV) 1.0 $2.9M 18k 161.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $2.8M 37k 75.54
First Tr Exchange Traded Hlth Care Alph (FXH) 1.0 $2.8M 26k 108.73
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.9 $2.6M 15k 174.26
First Tr Value Line Divid In SHS (FVD) 0.9 $2.6M 65k 39.91
NVIDIA Corporation (NVDA) 0.9 $2.5M 17k 146.14
Fidelity Merrimack Str Tr Sustainable Low (FSLD) 0.8 $2.3M 46k 49.87
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.8 $2.3M 46k 49.48
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $2.3M 120k 19.00
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.8 $2.3M 116k 19.61
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.8 $2.3M 86k 26.20
Chevron Corporation (CVX) 0.8 $2.2M 12k 179.49
Coca-Cola Company (KO) 0.7 $2.1M 32k 63.61
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $2.0M 39k 51.51
Lockheed Martin Corporation (LMT) 0.7 $2.0M 4.1k 486.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.9M 26k 75.19
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.9M 12k 151.85
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $1.8M 88k 20.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $1.8M 90k 20.49
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $1.8M 91k 20.14
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $1.8M 97k 18.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $1.8M 20k 89.99
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.6 $1.8M 20k 87.83
Proshares Tr Inflatn Expectns (RINF) 0.6 $1.8M 54k 32.96
Select Sector Spdr Tr Energy (XLE) 0.6 $1.8M 20k 87.47
General Dynamics Corporation (GD) 0.6 $1.7M 7.0k 248.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $1.7M 42k 40.90
First Tr Nas100 Eq Weighted SHS (QQEW) 0.6 $1.7M 19k 88.78
Newmont Mining Corporation (NEM) 0.6 $1.7M 35k 47.20
Lakeland Ban (LBAI) 0.6 $1.6M 91k 17.61
American Electric Power Company (AEP) 0.6 $1.6M 17k 94.95
Public Service Enterprise (PEG) 0.6 $1.6M 26k 61.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.6M 134k 11.87
Enterprise Products Partners (EPD) 0.6 $1.6M 66k 24.12
Williams Companies (WMB) 0.6 $1.6M 47k 32.90
Lazard Shs A 0.6 $1.5M 44k 34.67
Dominion Resources (D) 0.6 $1.5M 25k 61.32
ACCO Brands Corporation (ACCO) 0.5 $1.5M 269k 5.59
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.5 $1.5M 136k 11.09
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $1.5M 60k 24.88
First Tr Exchange Traded Finls Alphadex (FXO) 0.5 $1.5M 37k 40.96
Rent-A-Center (UPBD) 0.5 $1.5M 66k 22.55
Visa Com Cl A (V) 0.5 $1.5M 7.1k 207.76
Crown Castle Intl (CCI) 0.5 $1.5M 11k 135.64
Kroger (KR) 0.5 $1.4M 33k 44.58
Ishares Tr Us Aer Def Etf (ITA) 0.5 $1.4M 12k 111.86
Procter & Gamble Company (PG) 0.5 $1.4M 9.0k 151.56
Franchise Group 0.5 $1.3M 56k 23.82
Camping World Hldgs Cl A (CWH) 0.5 $1.3M 60k 22.32
McDonald's Corporation (MCD) 0.5 $1.3M 5.0k 263.55
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.4 $1.3M 45k 27.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.2M 13k 94.51
UnitedHealth (UNH) 0.4 $1.2M 2.2k 530.06
CVS Caremark Corporation (CVS) 0.4 $1.1M 11k 93.19
Johnson & Johnson (JNJ) 0.4 $1.0M 5.7k 176.63
DTE Energy Company (DTE) 0.4 $985k 8.4k 117.53
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $957k 20k 49.10
Wal-Mart Stores (WMT) 0.3 $941k 6.6k 141.80
salesforce (CRM) 0.3 $934k 7.0k 132.59
Amazon (AMZN) 0.3 $889k 11k 84.00
Blackstone Group Inc Com Cl A (BX) 0.3 $880k 12k 74.19
Nuveen Intermediate 0.3 $873k 67k 13.12
Ford Motor Company (F) 0.3 $871k 75k 11.63
Us Bancorp Del Com New (USB) 0.3 $866k 20k 43.61
Repay Hldgs Corp Com Cl A (RPAY) 0.3 $853k 106k 8.05
Fiserv (FI) 0.3 $852k 8.4k 101.07
Applied Materials (AMAT) 0.3 $848k 8.7k 97.38
Citigroup Com New (C) 0.3 $846k 19k 45.23
Mirum Pharmaceuticals (MIRM) 0.3 $842k 43k 19.50
Simply Good Foods (SMPL) 0.3 $836k 22k 38.03
Hasbro (HAS) 0.3 $835k 14k 61.01
Deckers Outdoor Corporation (DECK) 0.3 $827k 2.1k 399.16
Chemours (CC) 0.3 $818k 27k 30.62
Huntsman Corporation (HUN) 0.3 $816k 30k 27.48
Pfizer (PFE) 0.3 $811k 16k 51.24
Marathon Oil Corporation (MRO) 0.3 $787k 29k 27.07
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $777k 2.4k 319.44
Pioneer Natural Resources (PXD) 0.3 $762k 3.3k 228.42
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $759k 3.7k 203.82
Meta Platforms Cl A (META) 0.3 $744k 6.2k 120.34
Vistaoutdoor (VSTO) 0.3 $734k 30k 24.37
Home Depot (HD) 0.2 $688k 2.2k 315.93
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $682k 11k 63.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $656k 4.9k 132.86
Ishares Tr Global Energ Etf (IXC) 0.2 $654k 17k 38.99
Walt Disney Company (DIS) 0.2 $651k 7.5k 86.88
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $646k 14k 47.19
Cano Health Com Cl A 0.2 $637k 465k 1.37
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $625k 10k 60.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $608k 12k 52.57
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $587k 26k 22.27
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.2 $576k 23k 24.85
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $573k 24k 23.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $568k 1.5k 382.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $561k 2.9k 191.22
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $544k 32k 17.09
Sanofi Sponsored Adr (SNY) 0.2 $522k 11k 48.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $521k 3.8k 135.85
Rivian Automotive Com Cl A (RIVN) 0.2 $518k 28k 18.43
Verizon Communications (VZ) 0.2 $501k 13k 39.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $498k 1.9k 266.29
Nike CL B (NKE) 0.2 $490k 4.2k 117.00
Nextera Energy (NEE) 0.2 $490k 5.9k 83.60
Nucor Corporation (NUE) 0.2 $462k 3.5k 131.81
Qualcomm (QCOM) 0.2 $459k 4.2k 109.94
CSX Corporation (CSX) 0.2 $455k 15k 30.98
Honeywell International (HON) 0.2 $455k 2.1k 214.25
Northrop Grumman Corporation (NOC) 0.2 $453k 831.00 545.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $438k 10k 43.95
Raytheon Technologies Corp (RTX) 0.2 $429k 4.3k 100.93
Pepsi (PEP) 0.2 $427k 2.4k 180.70
Stryker Corporation (SYK) 0.1 $408k 1.7k 244.45
Automatic Data Processing (ADP) 0.1 $397k 1.7k 238.86
Xpo Logistics Inc equity (XPO) 0.1 $383k 12k 33.29
Delta Air Lines Inc Del Com New (DAL) 0.1 $382k 12k 32.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $378k 3.8k 98.21
Rxo Common Stock (RXO) 0.1 $374k 22k 17.20
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $354k 7.0k 50.53
Boeing Company (BA) 0.1 $341k 1.8k 190.53
Vanguard World Mega Cap Val Etf (MGV) 0.1 $338k 3.3k 102.84
Bristol Myers Squibb (BMY) 0.1 $336k 4.7k 71.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $334k 1.1k 308.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $332k 2.7k 125.11
Alphabet Cap Stk Cl A (GOOGL) 0.1 $325k 3.7k 88.23
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $320k 3.2k 99.72
Vanguard World Fds Health Car Etf (VHT) 0.1 $320k 1.3k 248.13
Tesla Motors (TSLA) 0.1 $319k 2.6k 123.18
Netflix (NFLX) 0.1 $315k 1.1k 294.88
United Parcel Service CL B (UPS) 0.1 $313k 1.8k 173.81
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $303k 6.3k 47.78
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $303k 998.00 303.91
Union Pacific Corporation (UNP) 0.1 $295k 1.4k 207.12
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $291k 2.1k 140.08
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.1 $290k 7.1k 40.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $280k 1.8k 151.65
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $279k 6.1k 45.58
Ishares Silver Tr Ishares (SLV) 0.1 $277k 13k 22.02
At&t (T) 0.1 $273k 15k 18.41
Vanguard Wellington Us Quality (VFQY) 0.1 $271k 2.6k 104.84
Oracle Corporation (ORCL) 0.1 $264k 3.2k 81.74
Cigna Corp (CI) 0.1 $263k 795.00 331.34
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $259k 2.7k 94.64
BlackRock (BLK) 0.1 $257k 363.00 707.69
Costco Wholesale Corporation (COST) 0.1 $254k 556.00 456.20
Eli Lilly & Co. (LLY) 0.1 $253k 691.00 365.96
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $252k 1.1k 219.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $251k 3.0k 84.60
Dupont De Nemours (DD) 0.1 $248k 3.6k 68.63
AutoZone (AZO) 0.1 $247k 100.00 2466.18
Adobe Systems Incorporated (ADBE) 0.1 $245k 728.00 336.53
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $241k 1.4k 167.27
Broadcom (AVGO) 0.1 $241k 431.00 559.54
United Sts Oil Units (USO) 0.1 $241k 3.4k 70.11
Public Storage (PSA) 0.1 $237k 844.00 280.25
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $236k 5.8k 40.95
Occidental Petroleum Corporation (OXY) 0.1 $234k 3.7k 62.99
Emerson Electric (EMR) 0.1 $234k 2.4k 96.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $231k 4.5k 51.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $227k 1.4k 158.75
Spdr Ser Tr Aerospace Def (XAR) 0.1 $227k 2.1k 110.05
Caterpillar (CAT) 0.1 $226k 942.00 239.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $224k 6.8k 32.96
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $224k 5.1k 43.65
Philip Morris International (PM) 0.1 $223k 2.2k 101.19
Goldman Sachs (GS) 0.1 $221k 644.00 343.49
General Mills (GIS) 0.1 $219k 2.6k 83.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $217k 654.00 331.33
Dt Midstream Common Stock (DTM) 0.1 $217k 3.9k 55.26
Vanguard World Fds Financials Etf (VFH) 0.1 $215k 2.6k 82.73
Colgate-Palmolive Company (CL) 0.1 $215k 2.7k 78.80
Southern Company (SO) 0.1 $214k 3.0k 71.42
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $206k 4.3k 47.94
Corteva (CTVA) 0.1 $206k 3.5k 58.79
Polaris Industries (PII) 0.1 $203k 2.0k 101.01
Vanguard World Fds Utilities Etf (VPU) 0.1 $202k 1.3k 153.36
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $201k 952.00 211.03
Espey Manufacturing & Electronics (ESP) 0.1 $169k 12k 14.20
Superior Drilling Products (SDPI) 0.0 $41k 44k 0.92
Gran Tierra Energy 0.0 $16k 17k 0.99