Secure Asset Management

Secure Asset Management as of Dec. 31, 2019

Portfolio Holdings for Secure Asset Management

Secure Asset Management holds 158 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $8.9M 30k 293.66
Technology SPDR (XLK) 3.9 $5.6M 61k 91.67
iShares S&P 500 Index (IVV) 3.4 $4.8M 15k 323.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.1 $4.5M 49k 91.32
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.1 $4.4M 83k 53.17
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 3.0 $4.2M 134k 31.56
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 2.9 $4.1M 41k 100.10
First Trust DJ Internet Index Fund (FDN) 2.5 $3.6M 26k 139.11
First Trust Tech AlphaDEX Fnd (FXL) 2.4 $3.5M 48k 72.57
Steel Dynamics (STLD) 2.4 $3.4M 101k 34.04
Vanguard S&p 500 Etf idx (VOO) 2.3 $3.2M 11k 295.76
Merck & Co (MRK) 1.9 $2.7M 30k 90.96
First Trust Financials AlphaDEX (FXO) 1.8 $2.6M 77k 33.51
First Trust Utilities AlphaDEX Fnd (FXU) 1.7 $2.4M 81k 29.22
CVS Caremark Corporation (CVS) 1.5 $2.1M 28k 74.30
Vanguard Europe Pacific ETF (VEA) 1.5 $2.1M 48k 44.05
Kroger (KR) 1.5 $2.1M 72k 28.99
Abbvie (ABBV) 1.4 $2.0M 23k 88.52
iShares S&P SmallCap 600 Index (IJR) 1.4 $2.0M 24k 83.83
Microsoft Corporation (MSFT) 1.4 $1.9M 12k 157.72
Utilities SPDR (XLU) 1.3 $1.8M 28k 64.62
Occidental Petroleum Corporation (OXY) 1.1 $1.6M 39k 41.20
Financial Select Sector SPDR (XLF) 1.1 $1.5M 49k 30.79
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $1.4M 4.8k 285.00
Vanguard Dividend Appreciation ETF (VIG) 1.0 $1.4M 11k 124.69
Boeing Company (BA) 0.9 $1.3M 4.0k 325.68
Bristol Myers Squibb (BMY) 0.9 $1.2M 19k 64.18
At&t (T) 0.9 $1.2M 31k 39.07
Verizon Communications (VZ) 0.8 $1.2M 19k 61.40
Procter & Gamble Company (PG) 0.8 $1.1M 9.1k 124.95
Facebook Inc cl a (META) 0.8 $1.1M 5.4k 205.18
B&G Foods (BGS) 0.8 $1.1M 61k 17.93
Invesco (IVZ) 0.8 $1.1M 59k 17.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $1.1M 19k 56.56
Strattec Security (STRT) 0.7 $1.0M 47k 22.20
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $1.0M 21k 47.94
iShares S&P MidCap 400 Index (IJH) 0.7 $984k 4.8k 205.77
Vanguard Short-Term Bond ETF (BSV) 0.7 $919k 11k 80.57
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $928k 18k 50.42
Walgreen Boots Alliance 0.6 $914k 16k 58.96
Exxon Mobil Corporation (XOM) 0.6 $891k 13k 69.76
Vanguard High Dividend Yield ETF (VYM) 0.6 $896k 9.6k 93.76
Johnson & Johnson (JNJ) 0.6 $862k 5.9k 145.93
Espey Manufacturing & Electronics (ESP) 0.6 $872k 40k 21.61
Lockheed Martin Corporation (LMT) 0.6 $818k 2.1k 389.15
Vanguard Emerging Markets ETF (VWO) 0.6 $812k 18k 44.47
Intel Corporation (INTC) 0.5 $763k 13k 59.84
Invesco Financial Preferred Et other (PGF) 0.5 $767k 41k 18.87
JPMorgan Chase & Co. (JPM) 0.5 $743k 5.3k 139.35
Spdr S&p 500 Etf (SPY) 0.5 $715k 2.2k 321.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $691k 7.9k 87.18
Health Care SPDR (XLV) 0.5 $675k 6.6k 101.86
Cato Corporation (CATO) 0.5 $671k 39k 17.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $662k 7.5k 87.90
Cisco Systems (CSCO) 0.5 $650k 14k 47.95
Nokia Corporation (NOK) 0.5 $657k 177k 3.71
UnitedHealth (UNH) 0.5 $646k 2.2k 293.77
Amazon (AMZN) 0.5 $639k 346.00 1846.82
Vanguard Extended Market ETF (VXF) 0.5 $635k 5.0k 125.99
Wal-Mart Stores (WMT) 0.4 $610k 5.1k 118.91
Chevron Corporation (CVX) 0.4 $608k 5.0k 120.44
DTE Energy Company (DTE) 0.4 $616k 4.7k 129.85
CSX Corporation (CSX) 0.4 $587k 8.1k 72.41
Honeywell International (HON) 0.4 $577k 3.3k 176.94
Kraft Heinz (KHC) 0.4 $575k 18k 32.15
Ford Motor Company (F) 0.4 $561k 60k 9.30
Materials SPDR (XLB) 0.4 $566k 9.2k 61.41
Walt Disney Company (DIS) 0.4 $559k 3.9k 144.56
Buckle (BKE) 0.4 $548k 20k 27.02
Aegon 0.4 $556k 123k 4.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $555k 8.5k 65.19
United Technologies Corporation 0.4 $545k 3.6k 149.64
Vanguard Information Technology ETF (VGT) 0.4 $538k 2.2k 244.66
3M Company (MMM) 0.4 $519k 2.9k 176.53
Home Depot (HD) 0.4 $509k 2.3k 218.27
Fonar Corporation (FONR) 0.3 $501k 25k 19.69
iShares Russell 1000 Value Index (IWD) 0.3 $475k 3.5k 136.49
iShares Dow Jones Select Dividend (DVY) 0.3 $465k 4.4k 105.68
Vanguard Total Stock Market ETF (VTI) 0.3 $466k 2.8k 163.57
Vanguard Long-Term Bond ETF (BLV) 0.3 $466k 4.6k 100.41
Dow (DOW) 0.3 $464k 8.5k 54.75
Blackstone Group Inc Com Cl A (BX) 0.3 $449k 8.0k 55.91
Raytheon Company 0.3 $438k 2.0k 219.99
Dupont De Nemours (DD) 0.3 $439k 6.8k 64.20
Northrop Grumman Corporation (NOC) 0.3 $412k 1.2k 344.48
PacWest Ban 0.3 $405k 11k 38.28
Consumer Discretionary SPDR (XLY) 0.3 $406k 3.2k 125.35
iShares Barclays TIPS Bond Fund (TIP) 0.3 $411k 3.5k 116.50
Pimco Dynamic Credit Income other 0.3 $400k 16k 25.18
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $395k 7.4k 53.69
Saga Communications (SGA) 0.3 $390k 13k 30.42
General Motors Company (GM) 0.3 $380k 10k 36.64
Pimco Dynamic Incm Fund (PDI) 0.3 $376k 12k 32.40
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $381k 7.4k 51.82
McDonald's Corporation (MCD) 0.3 $365k 1.8k 197.62
Wells Fargo & Company (WFC) 0.3 $370k 6.9k 53.76
Pepsi (PEP) 0.3 $369k 2.7k 136.51
Visa (V) 0.3 $368k 2.0k 188.14
Comcast Corporation (CMCSA) 0.2 $361k 8.0k 44.93
Union Pacific Corporation (UNP) 0.2 $361k 2.0k 180.95
Emerson Electric (EMR) 0.2 $359k 4.7k 76.33
Amgen (AMGN) 0.2 $355k 1.5k 241.33
United Parcel Service (UPS) 0.2 $345k 2.9k 117.07
Target Corporation (TGT) 0.2 $342k 2.7k 128.33
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $342k 7.6k 45.07
Envista Hldgs Corp (NVST) 0.2 $335k 11k 29.63
Qualcomm (QCOM) 0.2 $325k 3.7k 88.22
Vanguard Admiral Fds Inc equity (IVOV) 0.2 $321k 2.5k 130.22
Altria (MO) 0.2 $319k 6.4k 49.86
General Dynamics Corporation (GD) 0.2 $307k 1.7k 176.23
iShares Russell 1000 Growth Index (IWF) 0.2 $317k 1.8k 175.92
Automatic Data Processing (ADP) 0.2 $293k 1.7k 170.75
Vanguard Total Bond Market ETF (BND) 0.2 $299k 3.6k 83.82
Medtronic (MDT) 0.2 $298k 2.6k 113.52
BlackRock 0.2 $279k 555.00 502.70
Coca-Cola Company (KO) 0.2 $287k 5.2k 55.39
Pfizer (PFE) 0.2 $282k 7.2k 39.17
International Business Machines (IBM) 0.2 $284k 2.1k 133.84
Nextera Energy (NEE) 0.2 $283k 1.2k 242.09
Delta Air Lines (DAL) 0.2 $278k 4.8k 58.44
Oneok (OKE) 0.2 $290k 3.8k 75.70
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.2 $277k 8.3k 33.19
Annaly Capital Management 0.2 $272k 29k 9.42
Stryker Corporation (SYK) 0.2 $273k 1.3k 210.00
Hershey Company (HSY) 0.2 $274k 1.9k 146.84
Industrial SPDR (XLI) 0.2 $275k 3.4k 81.53
Vanguard Financials ETF (VFH) 0.2 $267k 3.5k 76.26
Consumer Staples Select Sect. SPDR (XLP) 0.2 $266k 4.2k 63.09
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $276k 10k 27.33
Fidelity msci info tech i (FTEC) 0.2 $264k 3.6k 72.53
Wec Energy Group (WEC) 0.2 $264k 2.9k 92.21
Southern Company (SO) 0.2 $253k 4.0k 63.68
Anheuser-Busch InBev NV (BUD) 0.2 $261k 3.2k 82.02
Energy Select Sector SPDR (XLE) 0.2 $260k 4.3k 60.12
Vanguard Health Care ETF (VHT) 0.2 $248k 1.3k 191.80
Entergy Corporation (ETR) 0.2 $229k 1.9k 119.58
Graham Corporation (GHM) 0.2 $229k 11k 21.90
Simon Property (SPG) 0.2 $225k 1.5k 148.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $220k 2.5k 86.99
Lincoln National Corporation (LNC) 0.1 $207k 3.5k 58.94
Costco Wholesale Corporation (COST) 0.1 $206k 700.00 294.29
Public Storage (PSA) 0.1 $213k 1.0k 212.57
SYSCO Corporation (SYY) 0.1 $209k 2.4k 85.59
Valero Energy Corporation (VLO) 0.1 $211k 2.3k 93.74
Nike (NKE) 0.1 $206k 2.0k 101.08
SPDR Gold Trust (GLD) 0.1 $217k 1.5k 142.58
S&p Global (SPGI) 0.1 $216k 792.00 272.73
CMS Energy Corporation (CMS) 0.1 $204k 3.3k 62.75
iShares Russell 2000 Index (IWM) 0.1 $201k 1.2k 165.70
ING Groep (ING) 0.1 $194k 16k 12.05
Twitter 0.1 $202k 6.3k 32.11
Umpqua Holdings Corporation 0.1 $186k 11k 17.67
Goodyear Tire & Rubber Company (GT) 0.1 $168k 11k 15.51
iShares Silver Trust (SLV) 0.1 $168k 10k 16.67
Sirius Xm Holdings 0.1 $144k 20k 7.16
Amcor (AMCR) 0.1 $138k 13k 10.82
Fs Investment Corporation 0.1 $93k 15k 6.12
Arbutus Biopharma (ABUS) 0.0 $28k 10k 2.80