Secure Asset Management

Secure Asset Management as of June 30, 2023

Portfolio Holdings for Secure Asset Management

Secure Asset Management holds 185 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.5 $41M 92k 445.71
Apple (AAPL) 11.1 $36M 188k 193.97
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 4.3 $14M 302k 46.91
Select Sector Spdr Tr Technology (XLK) 3.0 $10M 57k 173.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.9 $9.5M 228k 41.87
Microsoft Corporation (MSFT) 1.9 $6.2M 18k 340.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $5.9M 15k 407.28
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $4.8M 96k 50.32
NVIDIA Corporation (NVDA) 1.4 $4.7M 11k 423.02
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.3 $4.2M 168k 25.25
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 1.3 $4.2M 85k 49.81
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $4.2M 26k 162.43
Fidelity Merrimack Str Tr Sustainable Low (FSLD) 1.2 $4.1M 82k 49.90
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.2 $3.8M 46k 84.01
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.2 $3.8M 57k 66.68
Merck & Co (MRK) 1.1 $3.7M 32k 115.39
Amazon (AMZN) 1.1 $3.5M 27k 130.36
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $3.4M 57k 59.41
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $3.3M 15k 220.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $3.1M 42k 75.08
First Tr Nas100 Eq Weighted SHS (QQEW) 0.9 $3.1M 29k 106.90
First Tr Value Line Divid In SHS (FVD) 0.9 $3.1M 77k 40.09
Exxon Mobil Corporation (XOM) 0.9 $3.1M 29k 107.25
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.9 $2.9M 59k 49.41
JPMorgan Chase & Co. (JPM) 0.9 $2.9M 20k 145.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $2.6M 54k 47.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.4M 34k 72.62
Abbvie (ABBV) 0.7 $2.4M 18k 134.73
Select Sector Spdr Tr Energy (XLE) 0.7 $2.4M 29k 81.17
Camping World Hldgs Cl A (CWH) 0.7 $2.4M 79k 30.10
First Tr Exchange Traded Finls Alphadex (FXO) 0.7 $2.2M 59k 37.70
Chevron Corporation (CVX) 0.7 $2.2M 14k 157.35
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $2.2M 104k 21.17
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $2.2M 107k 20.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $2.2M 29k 75.23
Coca-Cola Company (KO) 0.7 $2.2M 36k 60.22
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $2.2M 108k 20.13
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $2.2M 115k 18.95
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $2.1M 112k 19.03
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $2.1M 108k 19.75
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.6 $2.0M 93k 21.97
Rent-A-Center (UPBD) 0.6 $2.0M 65k 31.13
Enterprise Products Partners (EPD) 0.6 $1.9M 73k 26.35
Williams Companies (WMB) 0.6 $1.9M 57k 32.63
Ishares Tr Blackrock Ultra (ICSH) 0.6 $1.9M 37k 50.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.8M 145k 12.70
Public Service Enterprise (PEG) 0.6 $1.8M 29k 62.61
General Dynamics Corporation (GD) 0.5 $1.8M 8.3k 215.14
Franchise Group 0.5 $1.8M 62k 28.64
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $1.8M 24k 74.92
Innovative Industria A (IIPR) 0.5 $1.7M 24k 73.01
Meta Platforms Cl A (META) 0.5 $1.7M 5.8k 287.00
American Electric Power Company (AEP) 0.5 $1.7M 20k 84.20
Visa Com Cl A (V) 0.5 $1.7M 7.0k 237.50
McDonald's Corporation (MCD) 0.5 $1.7M 5.6k 298.41
Lazard Shs A 0.5 $1.6M 51k 32.00
Newmont Mining Corporation (NEM) 0.5 $1.6M 38k 42.66
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $1.6M 12k 130.64
Dominion Resources (D) 0.5 $1.6M 31k 51.79
Kroger (KR) 0.5 $1.5M 33k 47.00
Crown Castle Intl (CCI) 0.5 $1.5M 13k 113.94
Procter & Gamble Company (PG) 0.4 $1.5M 9.6k 151.75
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.4M 7.2k 198.89
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.3M 11k 116.67
Generac Holdings (GNRC) 0.4 $1.2M 8.3k 149.13
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.4 $1.2M 111k 11.05
Applied Materials (AMAT) 0.4 $1.2M 8.2k 144.55
UnitedHealth (UNH) 0.4 $1.2M 2.4k 480.72
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.4 $1.2M 44k 26.33
salesforce (CRM) 0.3 $1.1M 5.4k 211.26
Ford Motor Company (F) 0.3 $1.1M 74k 15.13
Charles Schwab Corporation (SCHW) 0.3 $1.1M 20k 56.68
Repay Hldgs Corp Com Cl A (RPAY) 0.3 $1.1M 138k 7.83
Chemours (CC) 0.3 $1.1M 29k 36.89
Blackstone Group Inc Com Cl A (BX) 0.3 $1.1M 12k 92.97
Tesla Motors (TSLA) 0.3 $1.1M 4.0k 261.77
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $1.0M 22k 47.79
Deckers Outdoor Corporation (DECK) 0.3 $1.0M 1.9k 527.66
Fiserv (FI) 0.3 $1.0M 8.1k 126.15
Liberty Media Corp Del Com A Siriusxm 0.3 $1.0M 31k 32.81
Johnson & Johnson (JNJ) 0.3 $989k 6.0k 165.51
Wal-Mart Stores (WMT) 0.3 $975k 6.2k 157.18
A Mark Precious Metals (AMRK) 0.3 $971k 26k 37.44
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $964k 2.2k 442.18
Citigroup Com New (C) 0.3 $937k 20k 46.04
Vistaoutdoor (VSTO) 0.3 $934k 34k 27.67
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.3 $923k 44k 21.22
Mirum Pharmaceuticals (MIRM) 0.3 $920k 36k 25.87
Us Bancorp Del Com New (USB) 0.3 $901k 27k 33.04
Simply Good Foods (SMPL) 0.3 $898k 25k 36.59
Marathon Oil Corporation (MRO) 0.3 $865k 38k 23.02
Pioneer Natural Resources (PXD) 0.3 $864k 4.2k 207.17
Walt Disney Company (DIS) 0.2 $815k 9.1k 89.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $810k 2.2k 369.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $807k 7.6k 106.07
DTE Energy Company (DTE) 0.2 $798k 7.2k 110.02
Home Depot (HD) 0.2 $790k 2.5k 310.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $739k 5.0k 148.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $734k 2.2k 341.00
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.2 $703k 6.7k 105.47
CVS Caremark Corporation (CVS) 0.2 $681k 9.9k 69.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $681k 6.8k 100.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $657k 1.5k 443.22
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $598k 12k 51.16
Lockheed Martin Corporation (LMT) 0.2 $590k 1.3k 460.49
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $581k 12k 50.67
Sanofi Sponsored Adr (SNY) 0.2 $572k 11k 53.90
Verizon Communications (VZ) 0.2 $563k 15k 37.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $537k 4.0k 132.74
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $529k 8.4k 63.12
CSX Corporation (CSX) 0.2 $518k 15k 34.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $518k 1.00 517810.00
Qualcomm (QCOM) 0.2 $511k 4.3k 119.05
Nike CL B (NKE) 0.1 $484k 4.4k 110.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $480k 8.5k 56.46
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.1 $465k 17k 27.68
Stryker Corporation (SYK) 0.1 $463k 1.5k 305.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $459k 5.7k 81.08
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $447k 2.9k 155.69
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $442k 7.5k 58.66
Nextera Energy (NEE) 0.1 $441k 5.9k 74.20
Honeywell International (HON) 0.1 $439k 2.1k 207.47
Pepsi (PEP) 0.1 $437k 2.4k 185.25
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $427k 6.7k 64.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $422k 9.1k 46.39
Raytheon Technologies Corp (RTX) 0.1 $421k 4.3k 97.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $405k 2.4k 169.81
Pfizer (PFE) 0.1 $404k 11k 36.68
Netflix (NFLX) 0.1 $402k 912.00 440.49
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.1 $388k 7.1k 54.38
Broadcom (AVGO) 0.1 $387k 446.00 868.11
Northrop Grumman Corporation (NOC) 0.1 $379k 832.00 455.53
Ishares Tr Global Energ Etf (IXC) 0.1 $373k 10k 37.22
Automatic Data Processing (ADP) 0.1 $355k 1.6k 219.84
Vanguard World Mega Cap Val Etf (MGV) 0.1 $344k 3.3k 103.77
Eli Lilly & Co. (LLY) 0.1 $341k 727.00 468.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $335k 2.1k 163.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $332k 1.5k 220.35
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $326k 1.5k 221.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $326k 2.7k 122.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $320k 2.7k 119.70
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $319k 1.1k 283.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $318k 3.2k 99.65
Vanguard World Fds Health Car Etf (VHT) 0.1 $314k 1.3k 244.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $313k 9.1k 34.38
Bristol Myers Squibb (BMY) 0.1 $309k 4.8k 63.95
United Parcel Service CL B (UPS) 0.1 $305k 1.7k 179.27
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $303k 14k 22.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $302k 2.0k 152.22
Boeing Company (BA) 0.1 $300k 1.4k 211.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $294k 3.1k 94.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $292k 1.9k 157.80
Costco Wholesale Corporation (COST) 0.1 $281k 522.00 538.27
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $281k 18k 15.64
Select Sector Spdr Tr Communication (XLC) 0.1 $280k 4.3k 65.08
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $279k 5.9k 47.07
Union Pacific Corporation (UNP) 0.1 $271k 1.3k 204.56
Vanguard Wellington Us Quality (VFQY) 0.1 $265k 2.3k 114.04
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $257k 5.7k 45.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $256k 5.3k 47.87
Vanguard World Fds Utilities Etf (VPU) 0.1 $254k 1.8k 142.15
Dupont De Nemours (DD) 0.1 $254k 3.6k 71.44
Adobe Systems Incorporated (ADBE) 0.1 $248k 508.00 488.99
Delta Air Lines Inc Del Com New (DAL) 0.1 $247k 5.2k 47.54
Starbucks Corporation (SBUX) 0.1 $244k 2.5k 99.06
Polaris Industries (PII) 0.1 $243k 2.0k 120.94
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $241k 3.9k 62.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $240k 943.00 254.05
At&t (T) 0.1 $239k 15k 15.95
BlackRock (BLK) 0.1 $239k 345.00 691.61
Occidental Petroleum Corporation (OXY) 0.1 $237k 4.0k 58.81
Cigna Corp (CI) 0.1 $231k 823.00 280.60
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $228k 4.0k 56.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $228k 2.7k 82.87
Target Corporation (TGT) 0.1 $225k 1.7k 131.87
Global X Fds Lithium Btry Etf (LIT) 0.1 $223k 3.4k 65.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $219k 2.0k 107.34
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $214k 3.4k 63.74
Southern Company (SO) 0.1 $212k 3.0k 70.25
United Sts Oil Units (USO) 0.1 $211k 3.3k 63.55
Colgate-Palmolive Company (CL) 0.1 $210k 2.7k 77.04
Ishares Tr U.s. Tech Etf (IYW) 0.1 $209k 1.9k 108.84
Dow (DOW) 0.1 $208k 3.9k 53.26
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $205k 1.1k 194.45
Public Storage (PSA) 0.1 $202k 692.00 292.00