Secure Asset Management

Secure Asset Management as of Dec. 31, 2023

Portfolio Holdings for Secure Asset Management

Secure Asset Management holds 226 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.6 $43M 99k 436.80
Apple (AAPL) 11.1 $41M 214k 192.53
Select Sector Spdr Tr Technology (XLK) 3.5 $13M 68k 192.48
Ishares Tr Core S&p500 Etf (IVV) 3.3 $12M 26k 477.63
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 3.0 $11M 435k 25.26
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.1 $8.0M 155k 51.55
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.1 $7.8M 186k 41.93
Microsoft Corporation (MSFT) 1.9 $7.2M 19k 376.05
NVIDIA Corporation (NVDA) 1.5 $5.7M 12k 495.21
Amazon (AMZN) 1.5 $5.6M 37k 151.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $4.6M 45k 102.88
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 1.1 $4.2M 85k 49.90
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $4.2M 25k 170.40
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.1 $4.0M 56k 70.84
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.1 $3.9M 44k 90.16
Blackrock Etf Trust Ii Flexible Income (BINC) 1.0 $3.6M 69k 52.27
Merck & Co (MRK) 0.9 $3.5M 32k 109.02
JPMorgan Chase & Co. (JPM) 0.9 $3.3M 20k 170.10
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $3.3M 56k 59.66
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $3.2M 41k 80.04
Select Sector Spdr Tr Energy (XLE) 0.9 $3.2M 38k 83.84
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.2M 14k 232.64
First Tr Value Line Divid In SHS (FVD) 0.8 $3.1M 76k 40.56
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.8 $3.1M 149k 20.71
First Tr Nas100 Eq Weighted SHS (QQEW) 0.8 $3.1M 26k 117.45
Exxon Mobil Corporation (XOM) 0.8 $3.0M 30k 99.98
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.8 $2.9M 58k 49.39
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.7 $2.7M 99k 27.47
Meta Platforms Cl A (META) 0.7 $2.5M 7.1k 353.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.5M 53k 47.49
Dollar General (DG) 0.6 $2.3M 17k 135.95
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $2.2M 106k 20.28
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $2.1M 110k 19.46
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $2.1M 111k 19.30
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.6 $2.1M 116k 18.55
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $2.1M 104k 20.45
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.6 $2.1M 75k 28.30
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $2.1M 102k 20.89
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.6 $2.1M 92k 23.08
First Tr Exchange Traded Finls Alphadex (FXO) 0.6 $2.1M 48k 43.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $2.0M 27k 76.38
Gra (GGG) 0.5 $2.0M 23k 86.76
Abbvie (ABBV) 0.5 $2.0M 13k 154.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.9M 26k 76.13
Visa Com Cl A (V) 0.5 $1.9M 7.5k 260.35
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.5 $1.9M 117k 16.64
Chevron Corporation (CVX) 0.5 $1.9M 13k 149.16
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $1.8M 24k 74.58
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.8M 8.3k 213.33
McDonald's Corporation (MCD) 0.5 $1.7M 5.7k 296.54
Coca-Cola Company (KO) 0.4 $1.7M 28k 58.93
General Dynamics Corporation (GD) 0.4 $1.6M 6.3k 259.69
CVS Caremark Corporation (CVS) 0.4 $1.6M 20k 78.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.5M 11k 143.64
Innovative Industria A (IIPR) 0.4 $1.5M 15k 100.82
Blackstone Group Inc Com Cl A (BX) 0.4 $1.5M 12k 130.92
Alps Etf Tr Oshares Us Qualt (OUSA) 0.4 $1.5M 32k 46.09
salesforce (CRM) 0.4 $1.4M 5.5k 263.14
Alps Etf Tr Oshares Eur Qlt (OEUR) 0.4 $1.4M 51k 28.33
Philip Morris International (PM) 0.4 $1.4M 15k 94.08
Pfizer (PFE) 0.4 $1.4M 49k 28.79
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.4M 11k 126.60
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.4 $1.4M 28k 50.59
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.4 $1.4M 122k 11.36
Procter & Gamble Company (PG) 0.4 $1.4M 9.3k 146.54
American Electric Power Company (AEP) 0.4 $1.3M 16k 81.22
Wal-Mart Stores (WMT) 0.4 $1.3M 8.3k 157.65
Newmont Mining Corporation (NEM) 0.4 $1.3M 32k 41.39
Essential Utils (WTRG) 0.4 $1.3M 35k 37.35
Kraft Heinz (KHC) 0.4 $1.3M 35k 36.98
Rent-A-Center (UPBD) 0.3 $1.3M 38k 33.97
UnitedHealth (UNH) 0.3 $1.3M 2.4k 526.39
Williams Companies (WMB) 0.3 $1.3M 36k 34.83
Public Service Enterprise (PEG) 0.3 $1.2M 20k 61.15
Charles Schwab Corporation (SCHW) 0.3 $1.2M 18k 68.80
Repay Hldgs Corp Com Cl A (RPAY) 0.3 $1.2M 144k 8.54
Tesla Motors (TSLA) 0.3 $1.2M 4.9k 248.48
Generac Holdings (GNRC) 0.3 $1.2M 9.4k 129.24
Applied Materials (AMAT) 0.3 $1.2M 7.4k 162.08
Fiserv (FI) 0.3 $1.2M 9.0k 132.84
Deckers Outdoor Corporation (DECK) 0.3 $1.2M 1.8k 668.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 2.9k 409.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 3.3k 356.66
Home Depot (HD) 0.3 $1.2M 3.4k 346.55
Mirum Pharmaceuticals (MIRM) 0.3 $1.2M 39k 29.52
Vici Pptys (VICI) 0.3 $1.1M 36k 31.88
Diamondback Energy (FANG) 0.3 $1.1M 7.2k 155.08
Simply Good Foods (SMPL) 0.3 $1.1M 28k 39.60
Tapestry (TPR) 0.3 $1.1M 29k 36.81
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $1.1M 24k 44.50
Pioneer Natural Resources (PXD) 0.3 $1.1M 4.7k 224.90
Marathon Oil Corporation (MRO) 0.3 $1.0M 42k 24.16
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $997k 2.1k 483.96
Alphabet Cap Stk Cl A (GOOGL) 0.3 $995k 7.1k 139.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $958k 4.0k 237.22
Walt Disney Company (DIS) 0.3 $949k 11k 90.29
Albemarle Corporation (ALB) 0.3 $949k 6.6k 144.48
Chemours (CC) 0.3 $940k 30k 31.54
Ford Motor Company (F) 0.2 $905k 74k 12.19
Kroger (KR) 0.2 $900k 20k 45.71
Johnson & Johnson (JNJ) 0.2 $882k 5.6k 156.74
A Mark Precious Metals (AMRK) 0.2 $874k 29k 30.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $866k 1.8k 475.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $863k 7.7k 111.63
DTE Energy Company (DTE) 0.2 $848k 7.7k 110.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $820k 5.0k 164.43
Verizon Communications (VZ) 0.2 $733k 19k 37.70
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.2 $691k 24k 28.74
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $656k 3.9k 167.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $626k 3.7k 168.55
CSX Corporation (CSX) 0.2 $621k 18k 34.67
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.2 $609k 24k 24.92
Eli Lilly & Co. (LLY) 0.2 $607k 1.0k 582.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $606k 7.4k 82.04
Lockheed Martin Corporation (LMT) 0.2 $603k 1.3k 453.13
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $575k 23k 24.54
Nike CL B (NKE) 0.2 $569k 5.2k 108.57
Broadcom (AVGO) 0.1 $558k 500.00 1115.95
Qualcomm (QCOM) 0.1 $546k 3.8k 144.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $543k 1.00 542625.00
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $523k 13k 39.18
AFLAC Incorporated (AFL) 0.1 $503k 6.1k 82.50
Sanofi Sponsored Adr (SNY) 0.1 $496k 10k 49.73
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $491k 4.5k 108.26
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $491k 7.6k 64.69
Permian Resources Corp Class A Com (PR) 0.1 $487k 36k 13.60
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $483k 7.5k 64.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $476k 9.1k 52.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $475k 12k 41.10
Truist Financial Corp equities (TFC) 0.1 $475k 13k 36.92
Honeywell International (HON) 0.1 $458k 2.2k 209.68
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $454k 12k 36.55
Stryker Corporation (SYK) 0.1 $453k 1.5k 299.55
Invesco Exchange Traded Fd T Building & Const (PKB) 0.1 $444k 7.0k 63.12
Pepsi (PEP) 0.1 $440k 2.6k 169.83
Netflix (NFLX) 0.1 $440k 903.00 486.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $438k 8.1k 53.97
Boeing Company (BA) 0.1 $436k 1.7k 260.64
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $424k 10k 42.17
Vanguard World Fds Health Car Etf (VHT) 0.1 $411k 1.6k 250.68
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $411k 8.2k 50.24
Northrop Grumman Corporation (NOC) 0.1 $395k 844.00 468.04
Dow (DOW) 0.1 $392k 7.2k 54.84
Vanguard World Mega Cap Val Etf (MGV) 0.1 $391k 3.6k 109.37
Automatic Data Processing (ADP) 0.1 $385k 1.7k 232.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $377k 2.1k 179.97
Palo Alto Networks (PANW) 0.1 $373k 1.3k 294.76
Ishares Tr Ishares Biotech (IBB) 0.1 $371k 2.7k 135.88
Union Pacific Corporation (UNP) 0.1 $370k 1.5k 245.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $368k 3.9k 95.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $368k 2.9k 124.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $363k 5.2k 70.35
Spdr Gold Tr Gold Shs (GLD) 0.1 $353k 1.8k 191.17
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $351k 3.3k 105.61
Caterpillar (CAT) 0.1 $348k 1.2k 295.65
United Parcel Service CL B (UPS) 0.1 $345k 2.2k 157.21
Nextera Energy (NEE) 0.1 $341k 5.6k 60.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $336k 1.8k 186.55
Adobe Systems Incorporated (ADBE) 0.1 $335k 561.00 596.60
Ishares Tr Global Energ Etf (IXC) 0.1 $334k 8.5k 39.11
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $332k 6.6k 50.47
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $331k 1.1k 304.64
Amgen (AMGN) 0.1 $329k 1.1k 288.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $328k 3.3k 100.27
Dupont De Nemours (DD) 0.1 $321k 4.2k 76.94
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $317k 4.1k 78.03
ConAgra Foods (CAG) 0.1 $317k 11k 28.66
At&t (T) 0.1 $314k 19k 16.78
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $314k 19k 16.69
Neos Etf Trust Neos Enh Inm Cas (CSHI) 0.1 $313k 6.3k 49.93
Southern Company (SO) 0.1 $305k 4.3k 70.12
Intel Corporation (INTC) 0.1 $300k 6.0k 50.25
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $298k 1.3k 224.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $293k 2.1k 136.37
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $292k 4.4k 65.74
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $284k 3.0k 95.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $283k 1.7k 165.28
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $283k 14k 20.71
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $282k 5.3k 53.55
Vanguard Wellington Us Quality (VFQY) 0.1 $272k 2.2k 126.49
FedEx Corporation (FDX) 0.1 $271k 1.1k 252.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $271k 3.0k 91.40
Starbucks Corporation (SBUX) 0.1 $265k 2.8k 96.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $262k 1.9k 140.93
Costco Wholesale Corporation (COST) 0.1 $262k 397.00 659.39
Block Cl A (SQ) 0.1 $262k 3.4k 77.35
Noble Corp Ord Shs A (NE) 0.1 $261k 5.4k 48.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $259k 7.3k 35.41
Constellation Brands Cl A (STZ) 0.1 $254k 1.1k 241.75
Bristol Myers Squibb (BMY) 0.1 $254k 5.0k 51.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $252k 832.00 303.31
Vanguard World Fds Utilities Etf (VPU) 0.1 $251k 1.8k 137.03
Ishares Tr U.s. Tech Etf (IYW) 0.1 $251k 2.0k 122.73
International Business Machines (IBM) 0.1 $249k 1.5k 163.51
Raytheon Technologies Corp (RTX) 0.1 $249k 3.0k 84.14
Cigna Corp (CI) 0.1 $246k 823.00 299.45
Shopify Cl A (SHOP) 0.1 $245k 3.1k 77.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $244k 900.00 270.74
Goldman Sachs (GS) 0.1 $244k 631.00 386.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $236k 2.5k 96.38
Dt Midstream Common Stock (DTM) 0.1 $233k 4.2k 54.80
Marriott Intl Cl A (MAR) 0.1 $232k 1.0k 225.51
Ishares Tr Select Divid Etf (DVY) 0.1 $232k 2.0k 117.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $231k 1.3k 178.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $231k 612.00 376.90
Target Corporation (TGT) 0.1 $230k 1.6k 142.40
Espey Manufacturing & Electronics (ESP) 0.1 $230k 12k 18.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $226k 4.4k 51.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $225k 3.6k 63.33
United Sts Oil Units (USO) 0.1 $222k 3.3k 66.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $221k 2.5k 89.06
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $220k 1.7k 128.06
Advanced Micro Devices (AMD) 0.1 $218k 1.5k 147.41
Colgate-Palmolive Company (CL) 0.1 $214k 2.7k 79.70
Ishares Tr Broad Usd High (USHY) 0.1 $213k 5.9k 36.35
General Motors Company (GM) 0.1 $211k 5.9k 35.92
Ishares Tr Core Div Grwth (DGRO) 0.1 $209k 3.9k 53.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $209k 1.2k 174.81
Zoetis Cl A (ZTS) 0.1 $208k 1.1k 197.37
BlackRock (BLK) 0.1 $208k 256.00 812.11
Vanguard World Fds Financials Etf (VFH) 0.1 $205k 2.2k 92.24
Occidental Petroleum Corporation (OXY) 0.1 $205k 3.4k 59.72
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $204k 713.00 286.40
Select Sector Spdr Tr Communication (XLC) 0.1 $204k 2.8k 72.66
General Mills (GIS) 0.1 $203k 3.1k 65.14
Phillips 66 (PSX) 0.1 $201k 1.5k 133.13