Secure Asset Management

Secure Asset Management as of March 31, 2023

Portfolio Holdings for Secure Asset Management

Secure Asset Management holds 186 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.4 $37M 91k 411.08
Apple (AAPL) 10.4 $31M 189k 164.90
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 4.5 $13M 297k 45.08
Select Sector Spdr Tr Technology (XLK) 2.6 $7.9M 52k 151.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $6.4M 133k 47.82
Microsoft Corporation (MSFT) 1.7 $5.2M 18k 288.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $5.2M 14k 376.07
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.4 $4.1M 62k 66.40
NVIDIA Corporation (NVDA) 1.4 $4.1M 15k 277.77
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $3.9M 37k 105.50
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 1.2 $3.7M 35k 105.53
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $3.7M 74k 50.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $3.5M 61k 58.54
Merck & Co (MRK) 1.1 $3.4M 32k 106.39
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.0 $3.0M 38k 80.50
Exxon Mobil Corporation (XOM) 1.0 $3.0M 28k 109.66
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $2.9M 39k 72.94
First Tr Exchange Traded Hlth Care Alph (FXH) 0.9 $2.8M 26k 107.53
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.9 $2.8M 15k 186.34
Abbvie (ABBV) 0.9 $2.8M 18k 159.37
JPMorgan Chase & Co. (JPM) 0.9 $2.6M 20k 130.31
First Tr Value Line Divid In SHS (FVD) 0.9 $2.6M 65k 40.16
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.9 $2.6M 128k 20.07
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.9 $2.6M 133k 19.30
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.8 $2.5M 51k 49.64
Fidelity Merrimack Str Tr Sustainable Low (FSLD) 0.8 $2.5M 51k 49.96
First Tr Exchange Traded Finls Alphadex (FXO) 0.8 $2.5M 67k 37.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.5M 34k 73.16
Coca-Cola Company (KO) 0.7 $2.2M 35k 62.03
Lockheed Martin Corporation (LMT) 0.7 $2.1M 4.5k 472.75
Chevron Corporation (CVX) 0.7 $2.1M 13k 163.15
Select Sector Spdr Tr Energy (XLE) 0.7 $2.0M 25k 82.83
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $2.0M 106k 19.16
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $2.0M 97k 21.08
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $2.0M 100k 20.28
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $2.0M 99k 20.59
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $2.0M 37k 55.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.0M 27k 76.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $2.0M 22k 91.24
Amazon (AMZN) 0.6 $1.9M 19k 103.29
First Tr Nas100 Eq Weighted SHS (QQEW) 0.6 $1.9M 19k 100.65
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $1.9M 45k 41.46
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.9M 12k 154.01
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.6 $1.8M 20k 89.96
Newmont Mining Corporation (NEM) 0.6 $1.8M 37k 49.02
Enterprise Products Partners (EPD) 0.6 $1.8M 70k 25.90
General Dynamics Corporation (GD) 0.6 $1.8M 7.7k 228.21
Public Service Enterprise (PEG) 0.6 $1.8M 28k 62.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.7M 138k 12.47
American Electric Power Company (AEP) 0.6 $1.7M 19k 90.99
Crown Castle Intl (CCI) 0.5 $1.6M 12k 133.84
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $1.6M 65k 24.97
Dominion Resources (D) 0.5 $1.6M 29k 55.91
Innovative Industria A (IIPR) 0.5 $1.6M 21k 75.99
Kroger (KR) 0.5 $1.6M 33k 49.37
Visa Com Cl A (V) 0.5 $1.6M 7.1k 225.46
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.5 $1.6M 141k 11.19
Williams Companies (WMB) 0.5 $1.6M 53k 29.86
Franchise Group 0.5 $1.6M 58k 27.25
Rent-A-Center (UPBD) 0.5 $1.5M 63k 24.51
Lazard Shs A 0.5 $1.5M 47k 33.11
Camping World Hldgs Cl A (CWH) 0.5 $1.5M 73k 20.87
McDonald's Corporation (MCD) 0.5 $1.5M 5.2k 279.61
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.5 $1.5M 69k 21.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $1.4M 12k 113.95
Procter & Gamble Company (PG) 0.5 $1.4M 9.3k 148.68
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.3M 12k 115.08
Meta Platforms Cl A (META) 0.4 $1.2M 5.7k 211.94
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.4 $1.2M 44k 26.97
UnitedHealth (UNH) 0.4 $1.1M 2.3k 472.55
salesforce (CRM) 0.4 $1.1M 5.3k 199.78
Walt Disney Company (DIS) 0.4 $1.1M 11k 100.13
Blackstone Group Inc Com Cl A (BX) 0.3 $1.0M 12k 87.84
Wal-Mart Stores (WMT) 0.3 $1.0M 6.9k 147.46
Charles Schwab Corporation (SCHW) 0.3 $995k 19k 52.38
Applied Materials (AMAT) 0.3 $967k 7.9k 122.84
Fiserv (FI) 0.3 $950k 8.4k 113.03
Mirum Pharmaceuticals (MIRM) 0.3 $937k 39k 24.02
Simply Good Foods (SMPL) 0.3 $930k 23k 39.77
Johnson & Johnson (JNJ) 0.3 $924k 6.0k 155.01
Ford Motor Company (F) 0.3 $917k 73k 12.60
Citigroup Com New (C) 0.3 $913k 20k 46.89
A Mark Precious Metals (AMRK) 0.3 $909k 26k 34.65
Deckers Outdoor Corporation (DECK) 0.3 $897k 2.0k 449.55
Vistaoutdoor (VSTO) 0.3 $893k 32k 27.71
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $882k 18k 49.30
Repay Hldgs Corp Com Cl A (RPAY) 0.3 $869k 132k 6.57
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $849k 2.2k 385.49
Hasbro (HAS) 0.3 $840k 16k 53.69
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $833k 4.0k 210.90
Chemours (CC) 0.3 $831k 28k 29.94
Pioneer Natural Resources 0.3 $827k 4.1k 204.24
Tesla Motors (TSLA) 0.3 $820k 4.0k 207.46
Marathon Oil Corporation (MRO) 0.3 $818k 34k 23.96
CVS Caremark Corporation (CVS) 0.3 $815k 11k 74.31
Us Bancorp Del Com New (USB) 0.3 $802k 22k 36.05
DTE Energy Company (DTE) 0.3 $799k 7.3k 109.54
Liberty Media Corp Del Com A Siriusxm 0.3 $793k 28k 28.09
Home Depot (HD) 0.3 $750k 2.5k 295.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $693k 4.9k 140.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $671k 2.2k 308.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $664k 3.3k 204.13
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $659k 30k 22.29
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $614k 12k 52.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $611k 1.5k 409.45
Verizon Communications (VZ) 0.2 $606k 16k 38.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $548k 10k 53.98
Qualcomm (QCOM) 0.2 $539k 4.2k 127.57
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $537k 11k 50.59
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $536k 5.3k 100.58
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $527k 8.1k 65.32
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.2 $523k 21k 25.11
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $519k 8.4k 61.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $500k 3.9k 129.46
Sanofi Sponsored Adr (SNY) 0.2 $495k 9.1k 54.42
Ishares Tr Global Energ Etf (IXC) 0.2 $490k 13k 37.76
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $488k 22k 22.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $469k 5.7k 82.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $466k 1.00 465600.00
Nextera Energy (NEE) 0.2 $454k 5.9k 77.08
CSX Corporation (CSX) 0.1 $440k 15k 29.94
Pfizer (PFE) 0.1 $436k 11k 40.80
Stryker Corporation (SYK) 0.1 $433k 1.5k 285.50
Pepsi (PEP) 0.1 $417k 2.3k 182.33
Raytheon Technologies Corp (RTX) 0.1 $417k 4.3k 97.93
Honeywell International (HON) 0.1 $407k 2.1k 191.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $405k 9.1k 44.50
Spdr Ser Tr Aerospace Def (XAR) 0.1 $400k 3.4k 116.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $393k 1.2k 320.87
Alphabet Cap Stk Cl A (GOOGL) 0.1 $386k 3.7k 103.73
Northrop Grumman Corporation (NOC) 0.1 $386k 835.00 461.79
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $380k 2.6k 146.69
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $380k 7.5k 50.79
Nike CL B (NKE) 0.1 $378k 3.1k 122.63
Automatic Data Processing (ADP) 0.1 $369k 1.7k 222.60
United Parcel Service CL B (UPS) 0.1 $351k 1.8k 194.01
Delta Air Lines Inc Del Com New (DAL) 0.1 $346k 9.9k 34.92
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $341k 6.3k 54.09
Vanguard World Mega Cap Val Etf (MGV) 0.1 $333k 3.3k 101.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $328k 1.2k 263.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $328k 2.7k 123.71
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.1 $327k 7.1k 45.89
Bristol Myers Squibb (BMY) 0.1 $325k 4.7k 69.31
Netflix (NFLX) 0.1 $324k 938.00 345.33
Boeing Company (BA) 0.1 $319k 1.5k 212.43
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $319k 1.2k 277.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $311k 9.1k 34.13
Vanguard World Fds Health Car Etf (VHT) 0.1 $299k 1.3k 238.38
Broadcom (AVGO) 0.1 $293k 457.00 641.03
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $291k 1.2k 252.47
Union Pacific Corporation (UNP) 0.1 $287k 1.4k 201.21
At&t (T) 0.1 $286k 15k 19.25
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $285k 18k 15.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $282k 1.9k 152.25
Adobe Systems Incorporated (ADBE) 0.1 $281k 729.00 385.37
Ishares Silver Tr Ishares (SLV) 0.1 $278k 13k 22.12
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $275k 1.3k 208.62
Costco Wholesale Corporation (COST) 0.1 $261k 525.00 496.64
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $258k 6.6k 39.36
Vanguard Wellington Us Quality (VFQY) 0.1 $257k 2.4k 108.34
Dupont De Nemours (DD) 0.1 $253k 3.5k 71.78
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $246k 6.3k 39.11
Occidental Petroleum Corporation (OXY) 0.1 $244k 3.9k 62.42
Eli Lilly & Co. (LLY) 0.1 $239k 696.00 343.49
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $237k 5.3k 45.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $234k 1.5k 158.79
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $229k 5.1k 45.15
United Sts Oil Units (USO) 0.1 $229k 3.4k 66.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $227k 4.8k 46.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $224k 1.1k 194.96
Polaris Industries (PII) 0.1 $223k 2.0k 110.64
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $220k 955.00 230.51
Espey Manufacturing & Electronics (ESP) 0.1 $216k 11k 20.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $215k 2.2k 96.70
Emerson Electric (EMR) 0.1 $213k 2.4k 87.15
Goldman Sachs (GS) 0.1 $211k 646.00 327.10
Cigna Corp (CI) 0.1 $210k 823.00 255.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $209k 2.6k 80.67
Southern Company (SO) 0.1 $207k 3.0k 69.58
Public Storage (PSA) 0.1 $207k 685.00 302.18
Dow (DOW) 0.1 $207k 3.8k 54.82
Corteva (CTVA) 0.1 $206k 3.4k 60.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $206k 2.0k 101.17
Colgate-Palmolive Company (CL) 0.1 $204k 2.7k 75.15
Amgen (AMGN) 0.1 $203k 842.00 241.61
Global X Fds Lithium Btry Etf (LIT) 0.1 $201k 3.2k 63.54