Secure Asset Management

Secure Asset Management as of Sept. 30, 2023

Portfolio Holdings for Secure Asset Management

Secure Asset Management holds 210 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.9 $36M 212k 171.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.7 $29M 74k 392.70
Ishares Tr Core S&p500 Etf (IVV) 5.8 $19M 45k 429.43
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 3.3 $11M 248k 44.30
Select Sector Spdr Tr Technology (XLK) 2.9 $9.6M 59k 163.93
Microsoft Corporation (MSFT) 1.8 $6.1M 19k 315.75
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 1.6 $5.5M 265k 20.67
NVIDIA Corporation (NVDA) 1.5 $5.0M 12k 434.98
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $4.8M 96k 50.32
Amazon (AMZN) 1.4 $4.6M 36k 127.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.3 $4.3M 102k 41.93
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.3 $4.2M 167k 25.29
Fidelity Merrimack Str Tr Sustainable Low (FSLD) 1.2 $4.2M 83k 49.98
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 1.2 $4.2M 84k 49.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $4.0M 42k 93.18
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $3.9M 25k 155.38
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.1 $3.8M 58k 64.78
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.1 $3.6M 45k 81.10
Exxon Mobil Corporation (XOM) 1.0 $3.4M 29k 117.58
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $3.4M 57k 59.42
Merck & Co (MRK) 1.0 $3.4M 33k 102.95
Select Sector Spdr Tr Energy (XLE) 1.0 $3.4M 37k 90.39
JPMorgan Chase & Co. (JPM) 0.9 $3.1M 21k 145.02
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $3.1M 42k 73.63
First Tr Value Line Divid In SHS (FVD) 0.9 $2.9M 78k 37.39
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.9 $2.9M 59k 49.49
First Tr Nas100 Eq Weighted SHS (QQEW) 0.8 $2.8M 27k 103.99
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.7M 13k 208.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $2.5M 53k 47.28
Abbvie (ABBV) 0.7 $2.4M 16k 149.06
First Tr Exchange Traded Finls Alphadex (FXO) 0.7 $2.2M 58k 37.83
Meta Platforms Cl A (META) 0.6 $2.1M 7.0k 300.21
Chevron Corporation (CVX) 0.6 $2.1M 12k 168.62
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $2.1M 101k 20.67
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $2.1M 98k 21.23
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $2.1M 103k 20.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $2.1M 110k 18.79
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $2.0M 109k 18.73
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $2.0M 105k 19.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $2.0M 28k 72.31
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.6 $2.0M 95k 21.07
Dollar General (DG) 0.6 $2.0M 19k 105.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.9M 27k 70.76
Visa Com Cl A (V) 0.5 $1.7M 7.6k 230.00
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.6M 22k 72.38
Pfizer (PFE) 0.5 $1.6M 48k 33.17
McDonald's Corporation (MCD) 0.5 $1.6M 6.0k 263.44
Coca-Cola Company (KO) 0.5 $1.6M 28k 55.98
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $1.5M 22k 67.06
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.4M 7.6k 189.07
General Dynamics Corporation (GD) 0.4 $1.4M 6.4k 220.95
Procter & Gamble Company (PG) 0.4 $1.4M 9.6k 145.86
Kroger (KR) 0.4 $1.4M 31k 44.75
CVS Caremark Corporation (CVS) 0.4 $1.4M 20k 69.82
Enterprise Products Partners (EPD) 0.4 $1.3M 48k 27.37
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.3M 11k 122.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.3M 94k 14.03
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.4 $1.3M 42k 30.04
Mirum Pharmaceuticals (MIRM) 0.4 $1.3M 40k 31.60
Blackstone Group Inc Com Cl A (BX) 0.4 $1.2M 12k 107.14
UnitedHealth (UNH) 0.4 $1.2M 2.5k 504.16
Tesla Motors (TSLA) 0.4 $1.2M 4.9k 250.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 3.4k 350.30
American Electric Power Company (AEP) 0.4 $1.2M 16k 75.22
Williams Companies (WMB) 0.4 $1.2M 36k 33.69
Kraft Heinz (KHC) 0.4 $1.2M 36k 33.64
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.2M 11k 105.97
Vistaoutdoor (VSTO) 0.4 $1.2M 36k 33.12
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.4 $1.2M 119k 9.93
Dominion Resources (D) 0.4 $1.2M 26k 44.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 27k 43.72
Newmont Mining Corporation (NEM) 0.3 $1.2M 31k 36.95
Lazard Shs A 0.3 $1.2M 37k 31.01
Innovative Industria A (IIPR) 0.3 $1.2M 15k 75.66
Public Service Enterprise (PEG) 0.3 $1.2M 20k 56.91
Wal-Mart Stores (WMT) 0.3 $1.1M 7.1k 159.93
salesforce (CRM) 0.3 $1.1M 5.6k 202.78
Marathon Oil Corporation (MRO) 0.3 $1.1M 41k 26.75
Home Depot (HD) 0.3 $1.1M 3.6k 302.16
Rent-A-Center (UPBD) 0.3 $1.1M 37k 29.45
Repay Hldgs Corp Com Cl A (RPAY) 0.3 $1.1M 143k 7.59
Crown Castle Intl (CCI) 0.3 $1.1M 12k 92.03
Pioneer Natural Resources 0.3 $1.1M 4.7k 229.56
Charles Schwab Corporation (SCHW) 0.3 $1.0M 19k 54.90
Generac Holdings (GNRC) 0.3 $1.0M 9.5k 108.96
Applied Materials (AMAT) 0.3 $1.0M 7.4k 138.45
Citigroup Com New (C) 0.3 $1.0M 25k 41.13
Vici Pptys (VICI) 0.3 $1.0M 35k 29.10
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $1000k 24k 41.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $998k 2.8k 358.26
Ford Motor Company (F) 0.3 $992k 80k 12.42
Fiserv (FI) 0.3 $974k 8.6k 112.96
Simply Good Foods (SMPL) 0.3 $958k 28k 34.52
Us Bancorp Del Com New (USB) 0.3 $933k 28k 33.06
Deckers Outdoor Corporation (DECK) 0.3 $929k 1.8k 513.95
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $908k 2.2k 414.84
Camping World Hldgs Cl A (CWH) 0.3 $897k 44k 20.41
Johnson & Johnson (JNJ) 0.3 $896k 5.8k 155.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $878k 8.5k 103.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $863k 4.1k 212.43
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $849k 9.0k 94.32
Alphabet Cap Stk Cl A (GOOGL) 0.3 $838k 6.4k 130.86
Walt Disney Company (DIS) 0.2 $835k 10k 81.05
A Mark Precious Metals (AMRK) 0.2 $828k 28k 29.33
Tapestry (TPR) 0.2 $814k 28k 28.75
Chemours (CC) 0.2 $804k 29k 28.05
DTE Energy Company (DTE) 0.2 $751k 7.6k 99.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $745k 1.7k 427.42
Verizon Communications (VZ) 0.2 $718k 22k 32.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $707k 4.9k 143.32
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.2 $643k 25k 25.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $597k 7.4k 80.97
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.2 $593k 5.6k 105.50
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $558k 3.8k 148.71
Sanofi Sponsored Adr (SNY) 0.2 $553k 10k 53.64
CSX Corporation (CSX) 0.2 $552k 18k 30.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $550k 5.5k 100.67
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $547k 11k 50.74
Lockheed Martin Corporation (LMT) 0.2 $539k 1.3k 408.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $532k 1.00 531477.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $527k 3.6k 147.39
Qualcomm (QCOM) 0.1 $495k 4.5k 111.06
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $468k 11k 42.63
AFLAC Incorporated (AFL) 0.1 $468k 6.1k 76.76
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $464k 7.7k 60.58
Pepsi (PEP) 0.1 $462k 2.7k 169.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $435k 11k 39.21
Eli Lilly & Co. (LLY) 0.1 $433k 807.00 536.91
Nike CL B (NKE) 0.1 $424k 4.4k 95.61
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $420k 7.5k 56.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $416k 9.1k 45.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $415k 8.6k 48.50
Stryker Corporation (SYK) 0.1 $414k 1.5k 273.27
Broadcom (AVGO) 0.1 $413k 498.00 830.04
Truist Financial Corp equities (TFC) 0.1 $413k 14k 28.61
Honeywell International (HON) 0.1 $390k 2.1k 184.71
Automatic Data Processing (ADP) 0.1 $386k 1.6k 240.61
Vanguard World Fds Health Car Etf (VHT) 0.1 $383k 1.6k 235.13
Ishares Tr Global Energ Etf (IXC) 0.1 $364k 8.8k 41.26
Northrop Grumman Corporation (NOC) 0.1 $362k 822.00 439.93
Vanguard World Mega Cap Val Etf (MGV) 0.1 $361k 3.6k 101.39
Invesco Exchange Traded Fd T Building & Const (PKB) 0.1 $360k 7.1k 50.46
Dow (DOW) 0.1 $359k 7.0k 51.56
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $353k 11k 31.92
Ishares Tr Ishares Biotech (IBB) 0.1 $350k 2.9k 122.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $343k 2.6k 131.78
United Parcel Service CL B (UPS) 0.1 $339k 2.2k 155.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $338k 2.9k 115.02
Netflix (NFLX) 0.1 $332k 879.00 377.67
Nextera Energy (NEE) 0.1 $331k 5.8k 57.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $328k 3.7k 88.55
Boeing Company (BA) 0.1 $328k 1.7k 191.67
Caterpillar (CAT) 0.1 $320k 1.2k 272.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $314k 4.2k 75.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $306k 9.1k 33.57
Delta Air Lines Inc Del Com New (DAL) 0.1 $305k 8.2k 37.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $303k 4.7k 64.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $303k 2.4k 128.74
Raytheon Technologies Corp (RTX) 0.1 $300k 4.2k 71.97
Amgen (AMGN) 0.1 $300k 1.1k 268.73
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.1 $297k 11k 27.23
Starbucks Corporation (SBUX) 0.1 $296k 3.2k 91.26
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $295k 1.1k 269.49
Vanguard World Fds Utilities Etf (VPU) 0.1 $294k 2.3k 127.54
Union Pacific Corporation (UNP) 0.1 $292k 1.4k 203.58
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $289k 1.5k 195.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $288k 4.0k 72.71
FedEx Corporation (FDX) 0.1 $288k 1.1k 264.87
Ishares Tr North Amern Nat (IGE) 0.1 $285k 6.9k 41.59
Dupont De Nemours (DD) 0.1 $282k 3.8k 74.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $281k 1.9k 151.79
Southern Company (SO) 0.1 $280k 4.3k 64.72
Costco Wholesale Corporation (COST) 0.1 $279k 493.00 565.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $278k 3.0k 91.81
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $276k 16k 17.42
At&t (T) 0.1 $276k 18k 15.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $274k 1.9k 144.97
Bristol Myers Squibb (BMY) 0.1 $271k 4.7k 58.05
Adobe Systems Incorporated (ADBE) 0.1 $270k 529.00 509.56
United Sts Oil Units (USO) 0.1 $269k 3.3k 80.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $268k 1.6k 171.45
Vanguard Wellington Us Quality (VFQY) 0.1 $260k 2.3k 112.31
Vanguard Index Fds Value Etf (VTV) 0.1 $260k 1.9k 137.93
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $260k 4.4k 58.44
Cigna Corp (CI) 0.1 $235k 823.00 286.07
Select Sector Spdr Tr Communication (XLC) 0.1 $235k 3.6k 65.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $233k 945.00 246.91
Ishares Tr Select Divid Etf (DVY) 0.1 $231k 2.2k 107.64
ConAgra Foods (CAG) 0.1 $228k 8.3k 27.42
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $227k 3.6k 63.03
BlackRock (BLK) 0.1 $224k 347.00 646.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $224k 2.5k 91.59
Occidental Petroleum Corporation (OXY) 0.1 $222k 3.4k 64.89
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $222k 1.2k 182.61
Dt Midstream Common Stock (DTM) 0.1 $222k 4.2k 52.92
Goldman Sachs (GS) 0.1 $219k 678.00 323.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $219k 1.7k 131.85
International Business Machines (IBM) 0.1 $214k 1.5k 140.34
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $214k 8.6k 24.91
Intel Corporation (INTC) 0.1 $212k 6.0k 35.55
Target Corporation (TGT) 0.1 $211k 1.9k 110.59
Ishares Tr U.s. Tech Etf (IYW) 0.1 $210k 2.0k 104.90
Polaris Industries (PII) 0.1 $210k 2.0k 104.15
Philip Morris International (PM) 0.1 $209k 2.3k 92.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $208k 1.3k 160.98
Cisco Systems (CSCO) 0.1 $204k 3.8k 53.76
Neos Etf Trust Neos Enh Inm Cas (CSHI) 0.1 $203k 4.1k 49.89
Marriott Intl Cl A (MAR) 0.1 $202k 1.0k 196.56
Select Sector Spdr Tr Indl (XLI) 0.1 $202k 2.0k 101.36
Espey Manufacturing & Electronics (ESP) 0.1 $192k 12k 16.15