Secure Asset Management

Secure Asset Management as of Dec. 31, 2024

Portfolio Holdings for Secure Asset Management

Secure Asset Management holds 313 positions in its portfolio as reported in the December 2024 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) 10.3 $68M 126k 538.81
Apple (AAPL) 8.3 $55M 219k 250.42
NVIDIA Corporation (NVDA) 4.7 $31M 231k 134.29
Select Sector Spdr Tr Technology (XLK) 3.2 $21M 90k 232.52
Ishares Tr Core S&p500 Etf (IVV) 2.5 $16M 28k 588.68
Microsoft Corporation (MSFT) 1.8 $12M 28k 421.50
Meta Platforms Cl A (META) 1.7 $11M 20k 585.51
Amazon (AMZN) 1.7 $11M 50k 219.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $9.7M 233k 41.73
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.4 $9.0M 152k 59.06
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.4 $9.0M 91k 98.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $8.0M 165k 48.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $7.7M 153k 50.71
Etfis Ser Tr I Virtus Infrcap (PFFA) 1.2 $7.7M 351k 21.90
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 1.1 $7.3M 229k 31.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $6.8M 33k 210.45
Tesla Motors (TSLA) 1.0 $6.4M 16k 403.83
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $6.0M 166k 35.85
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.9 $5.9M 261k 22.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $5.9M 102k 58.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $5.8M 120k 48.67
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.9 $5.8M 131k 44.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $5.8M 49k 117.48
First Tr Exchange Traded Finls Alphadex (FXO) 0.8 $5.4M 100k 54.13
Guggenheim Strategic Opportu Com Sbi (GOF) 0.8 $5.3M 347k 15.26
Exxon Mobil Corporation (XOM) 0.8 $5.0M 47k 107.57
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $4.9M 94k 52.02
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.7 $4.5M 43k 104.30
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.7 $4.4M 57k 76.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $4.3M 49k 87.82
Microstrategy Cl A New (MSTR) 0.7 $4.3M 15k 289.62
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $4.1M 69k 59.77
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.8M 20k 189.30
JPMorgan Chase & Co. (JPM) 0.6 $3.7M 16k 239.70
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.7M 19k 195.83
Ishares Tr U.s. Tech Etf (IYW) 0.6 $3.7M 23k 159.52
First Tr Value Line Divid In SHS (FVD) 0.5 $3.6M 82k 43.64
Barings Corporate Investors (MCI) 0.5 $3.6M 175k 20.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.5M 6.0k 586.06
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.4M 13k 264.12
First Tr Exchange-traded Growth Strength (FTGS) 0.5 $3.0M 96k 31.40
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $2.9M 142k 20.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $2.9M 150k 19.43
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $2.9M 149k 19.48
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $2.9M 144k 20.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.9M 6.4k 453.27
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $2.8M 155k 18.34
Ares Dynamic Cr Allocation (ARDC) 0.4 $2.8M 188k 15.11
Merck & Co (MRK) 0.4 $2.8M 28k 99.48
Eli Lilly & Co. (LLY) 0.4 $2.8M 3.6k 771.94
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.4 $2.8M 172k 16.37
Visa Com Cl A (V) 0.4 $2.7M 8.7k 316.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.7M 99k 27.32
Home Depot (HD) 0.4 $2.7M 7.0k 389.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $2.6M 50k 53.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $2.6M 14k 184.88
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.5M 7.4k 342.16
Tapestry (TPR) 0.4 $2.5M 39k 65.33
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.5M 13k 190.43
salesforce (CRM) 0.4 $2.5M 7.4k 334.32
Chevron Corporation (CVX) 0.4 $2.5M 17k 144.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $2.4M 43k 56.48
Wal-Mart Stores (WMT) 0.4 $2.4M 27k 90.35
UnitedHealth (UNH) 0.4 $2.4M 4.7k 505.81
Pfizer (PFE) 0.4 $2.3M 88k 26.53
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.4 $2.3M 92k 25.24
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.3M 20k 115.22
Abbvie (ABBV) 0.3 $2.2M 13k 177.70
Palo Alto Networks (PANW) 0.3 $2.2M 12k 181.96
American Electric Power Company (AEP) 0.3 $2.2M 24k 92.23
McDonald's Corporation (MCD) 0.3 $2.2M 7.5k 289.89
Coca-Cola Company (KO) 0.3 $2.2M 35k 62.26
Costco Wholesale Corporation (COST) 0.3 $2.1M 2.3k 916.11
Lockheed Martin Corporation (LMT) 0.3 $2.1M 4.3k 485.98
Nike CL B (NKE) 0.3 $2.1M 27k 75.67
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $2.0M 58k 35.26
Emerson Electric (EMR) 0.3 $2.0M 16k 123.93
Philip Morris International (PM) 0.3 $2.0M 17k 120.36
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $2.0M 53k 37.42
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $1.9M 24k 81.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.9M 9.6k 197.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.9M 4.4k 425.47
Charles Schwab Corporation (SCHW) 0.3 $1.9M 25k 74.01
ConocoPhillips (COP) 0.3 $1.9M 19k 99.17
Target Corporation (TGT) 0.3 $1.8M 14k 135.18
Diamondback Energy (FANG) 0.3 $1.8M 11k 163.83
Oracle Corporation (ORCL) 0.3 $1.8M 11k 166.64
Public Service Enterprise (PEG) 0.3 $1.8M 21k 84.49
Permian Resources Corp Class A Com (PR) 0.3 $1.8M 124k 14.38
Qualcomm (QCOM) 0.3 $1.8M 12k 153.63
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $1.7M 14k 124.96
Rent-A-Center (UPBD) 0.3 $1.7M 57k 29.17
Constellation Brands Cl A (STZ) 0.3 $1.7M 7.5k 220.99
Generac Holdings (GNRC) 0.3 $1.7M 11k 155.05
Targa Res Corp (TRGP) 0.3 $1.7M 9.3k 178.50
Mirum Pharmaceuticals (MIRM) 0.3 $1.7M 40k 41.35
Essential Utils (WTRG) 0.3 $1.6M 45k 36.32
Mp Materials Corp Com Cl A (MP) 0.3 $1.6M 105k 15.60
Kraft Heinz (KHC) 0.2 $1.6M 53k 30.71
Vici Pptys (VICI) 0.2 $1.6M 55k 29.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 5.6k 289.79
General Dynamics Corporation (GD) 0.2 $1.6M 6.1k 263.51
ConAgra Foods (CAG) 0.2 $1.6M 57k 27.75
Nextracker Class A Com (NXT) 0.2 $1.5M 42k 36.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.5M 6.2k 243.17
CVS Caremark Corporation (CVS) 0.2 $1.5M 33k 44.89
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.5M 29k 51.01
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $1.5M 7.9k 188.27
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $1.4M 42k 34.09
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.4M 9.7k 145.34
Oklo Com Cl A (OKLO) 0.2 $1.4M 66k 21.23
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $1.4M 31k 44.01
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 5.5k 242.13
Newmont Mining Corporation (NEM) 0.2 $1.3M 36k 37.22
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $1.3M 18k 74.81
Broadcom (AVGO) 0.2 $1.3M 5.6k 231.85
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $1.3M 20k 64.63
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.2 $1.2M 82k 14.93
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.2 $1.2M 22k 55.42
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $1.2M 49k 24.24
First Solar (FSLR) 0.2 $1.2M 6.7k 176.24
Kayne Anderson MLP Investment (KYN) 0.2 $1.2M 92k 12.71
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.1M 6.4k 177.03
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $1.1M 13k 87.27
Pgim Short Dur Hig Yld Opp F (SDHY) 0.2 $1.1M 69k 16.12
Ge Aerospace Com New (GE) 0.2 $1.1M 6.4k 166.78
Block Cl A (XYZ) 0.2 $1.0M 12k 84.99
At&t (T) 0.2 $1.0M 45k 22.77
Gra (GGG) 0.2 $1.0M 12k 84.29
Vanguard World Inf Tech Etf (VGT) 0.2 $991k 1.6k 621.90
Eaton Corp SHS (ETN) 0.1 $973k 2.9k 331.89
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.1 $972k 19k 51.06
Cleanspark Com New (CLSK) 0.1 $948k 103k 9.21
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $938k 19k 49.55
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $930k 19k 49.93
International Business Machines (IBM) 0.1 $925k 4.2k 219.83
Innovative Industria A (IIPR) 0.1 $921k 14k 66.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $896k 4.7k 189.98
Ge Vernova (GEV) 0.1 $867k 2.6k 328.93
Procter & Gamble Company (PG) 0.1 $852k 5.1k 167.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $839k 3.5k 240.31
Verizon Communications (VZ) 0.1 $831k 21k 39.99
Topbuild (BLD) 0.1 $830k 2.7k 311.34
Boeing Company (BA) 0.1 $827k 4.7k 177.00
Goldman Sachs (GS) 0.1 $819k 1.4k 572.61
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $817k 18k 44.56
Southern Company (SO) 0.1 $813k 9.9k 82.32
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $807k 32k 25.58
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $802k 45k 17.99
Intuitive Surgical Com New (ISRG) 0.1 $797k 1.5k 521.96
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $796k 33k 24.44
Netflix (NFLX) 0.1 $792k 889.00 891.32
Waste Management (WM) 0.1 $772k 3.8k 201.76
Ford Motor Company (F) 0.1 $766k 77k 9.90
Select Sector Spdr Tr Energy (XLE) 0.1 $763k 8.9k 85.66
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $761k 15k 50.47
Johnson & Johnson (JNJ) 0.1 $730k 5.1k 144.62
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $728k 9.5k 77.04
Advanced Micro Devices (AMD) 0.1 $720k 6.0k 120.79
Lincoln Educational Services Corporation (LINC) 0.1 $716k 45k 15.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $703k 3.8k 185.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $692k 3.1k 224.35
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $690k 9.1k 76.06
Stryker Corporation (SYK) 0.1 $689k 1.9k 360.05
Marriott Intl Cl A (MAR) 0.1 $684k 2.5k 278.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $681k 1.00 680920.00
Kroger (KR) 0.1 $679k 11k 61.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $671k 2.9k 235.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $605k 1.5k 401.70
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $597k 10k 59.14
AFLAC Incorporated (AFL) 0.1 $593k 5.7k 103.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $589k 7.2k 81.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $587k 21k 27.87
Amgen (AMGN) 0.1 $586k 2.2k 260.66
Progressive Corporation (PGR) 0.1 $576k 2.4k 239.58
Altria (MO) 0.1 $576k 11k 52.29
Fiserv (FI) 0.1 $573k 2.8k 205.42
Iron Mountain (IRM) 0.1 $563k 5.4k 105.10
Walt Disney Company (DIS) 0.1 $559k 5.0k 111.34
Bristol Myers Squibb (BMY) 0.1 $557k 9.8k 56.56
CSX Corporation (CSX) 0.1 $555k 17k 32.27
Paychex (PAYX) 0.1 $550k 3.9k 140.21
Nrg Energy Com New (NRG) 0.1 $548k 6.1k 90.22
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $545k 15k 35.91
Chipotle Mexican Grill (CMG) 0.1 $541k 9.0k 60.30
Pepsi (PEP) 0.1 $539k 3.5k 152.04
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $536k 6.8k 78.46
Metropcs Communications (TMUS) 0.1 $535k 2.4k 220.75
Adobe Systems Incorporated (ADBE) 0.1 $522k 1.2k 444.52
Fair Isaac Corporation (FICO) 0.1 $518k 260.00 1993.27
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $513k 5.8k 88.65
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $513k 13k 40.41
Palantir Technologies Cl A (PLTR) 0.1 $511k 6.8k 75.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $509k 26k 19.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $507k 9.1k 55.66
Servicenow (NOW) 0.1 $503k 475.00 1059.01
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $498k 12k 41.52
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $497k 12k 40.32
Ishares Tr Select Divid Etf (DVY) 0.1 $497k 3.8k 131.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $494k 28k 17.70
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $488k 6.6k 74.02
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $485k 11k 42.90
Barings Global Short Duration Com cef (BGH) 0.1 $469k 30k 15.44
DTE Energy Company (DTE) 0.1 $462k 3.8k 120.75
Fs Kkr Capital Corp (FSK) 0.1 $461k 21k 21.72
Us Bancorp Del Com New (USB) 0.1 $455k 9.5k 47.83
Masco Corporation (MAS) 0.1 $445k 6.1k 72.57
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $443k 10k 43.58
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $443k 6.6k 67.03
Bank of America Corporation (BAC) 0.1 $442k 10k 43.95
Parker-Hannifin Corporation (PH) 0.1 $440k 692.00 636.42
Shopify Cl A (SHOP) 0.1 $433k 4.1k 106.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $429k 3.2k 132.08
Pgim Etf Tr Floating Rt Inc (PFRL) 0.1 $423k 8.4k 50.30
Blackstone Group Inc Com Cl A (BX) 0.1 $423k 2.5k 172.42
Cintas Corporation (CTAS) 0.1 $422k 2.3k 182.70
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $409k 9.2k 44.31
Mastercard Incorporated Cl A (MA) 0.1 $405k 770.00 526.50
Select Sector Spdr Tr Communication (XLC) 0.1 $405k 4.2k 96.81
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $401k 4.1k 97.91
Ishares Tr Us Home Cons Etf (ITB) 0.1 $397k 3.8k 103.38
Lowe's Companies (LOW) 0.1 $395k 1.6k 246.85
TransDigm Group Incorporated (TDG) 0.1 $388k 306.00 1266.68
Dow (DOW) 0.1 $387k 9.7k 40.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $387k 3.8k 101.53
Cisco Systems (CSCO) 0.1 $384k 6.5k 59.20
Caterpillar (CAT) 0.1 $377k 1.0k 362.89
Zoetis Cl A (ZTS) 0.1 $374k 2.3k 162.93
United Rentals (URI) 0.1 $373k 529.00 704.69
Deere & Company (DE) 0.1 $358k 845.00 423.68
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $358k 5.4k 65.79
Wells Fargo & Company (WFC) 0.1 $356k 5.1k 70.24
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $352k 4.7k 75.08
Ishares Tr Global 100 Etf (IOO) 0.1 $351k 3.5k 100.76
Paccar (PCAR) 0.1 $349k 3.4k 104.02
Honeywell International (HON) 0.1 $348k 1.5k 225.93
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $342k 3.8k 88.79
Northrop Grumman Corporation (NOC) 0.1 $338k 721.00 468.98
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $337k 4.8k 70.31
Marathon Petroleum Corp (MPC) 0.1 $336k 2.4k 139.50
Ishares Tr Global Energ Etf (IXC) 0.1 $333k 8.7k 38.18
Dupont De Nemours (DD) 0.1 $332k 4.4k 76.25
Ares Capital Corporation (ARCC) 0.1 $329k 15k 21.89
Cohen & Steers REIT/P (RNP) 0.0 $315k 15k 20.90
Otter Tail Corporation (OTTR) 0.0 $314k 4.2k 73.84
Sherwin-Williams Company (SHW) 0.0 $306k 900.00 339.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $305k 5.2k 58.35
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $304k 6.3k 47.95
Ishares Tr Core Msci Eafe (IEFA) 0.0 $299k 4.3k 70.27
American Express Company (AXP) 0.0 $299k 1.0k 296.83
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $298k 6.0k 49.82
Cleveland-cliffs (CLF) 0.0 $295k 31k 9.40
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $294k 1.4k 215.49
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $289k 2.0k 144.07
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $289k 5.8k 49.96
Uber Technologies (UBER) 0.0 $288k 4.8k 60.32
Truist Financial Corp equities (TFC) 0.0 $285k 6.6k 43.38
Medtronic SHS (MDT) 0.0 $285k 3.6k 79.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $281k 7.3k 38.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $277k 1.6k 178.08
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $273k 4.0k 68.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $272k 2.0k 137.58
Colgate-Palmolive Company (CL) 0.0 $272k 3.0k 90.91
Corning Incorporated (GLW) 0.0 $272k 5.7k 47.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $271k 622.00 434.93
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $268k 8.8k 30.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $266k 3.9k 68.94
Main Street Capital Corporation (MAIN) 0.0 $264k 4.5k 58.58
MPLX Com Unit Rep Ltd (MPLX) 0.0 $264k 5.5k 47.86
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $261k 6.1k 43.11
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $261k 4.4k 58.69
Marvell Technology (MRVL) 0.0 $261k 2.4k 110.43
Paypal Holdings (PYPL) 0.0 $257k 3.0k 85.35
FedEx Corporation (FDX) 0.0 $257k 913.00 281.24
D.R. Horton (DHI) 0.0 $257k 1.8k 139.80
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $256k 1.7k 148.51
United Sts Oil Units (USO) 0.0 $251k 3.3k 75.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $250k 4.0k 62.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $250k 360.00 693.21
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $249k 15k 17.08
Comcast Corp Cl A (CMCSA) 0.0 $246k 6.6k 37.53
Humana (HUM) 0.0 $244k 962.00 253.74
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.0 $242k 4.7k 51.75
Vertiv Holdings Com Cl A (VRT) 0.0 $242k 2.1k 113.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $238k 2.6k 91.43
Citigroup Com New (C) 0.0 $238k 3.4k 70.40
Starbucks Corporation (SBUX) 0.0 $238k 2.6k 91.25
Phillips 66 (PSX) 0.0 $237k 2.1k 113.92
Duke Energy Corp Com New (DUK) 0.0 $236k 2.2k 107.74
Ishares Tr Short Treas Bd (SHV) 0.0 $231k 2.1k 110.11
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $231k 4.9k 47.54
Dt Midstream Common Stock (DTM) 0.0 $230k 2.3k 99.45
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $228k 4.0k 56.38
Motorola Solutions Com New (MSI) 0.0 $220k 475.00 462.24
General Mills (GIS) 0.0 $215k 3.4k 63.77
Vanguard Index Fds Value Etf (VTV) 0.0 $214k 1.3k 169.25
3M Company (MMM) 0.0 $212k 1.6k 129.07
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.0 $211k 8.5k 24.91
Oneok (OKE) 0.0 $210k 2.1k 100.40
Corteva (CTVA) 0.0 $210k 3.7k 56.97
DaVita (DVA) 0.0 $208k 1.4k 149.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $207k 1.6k 129.30
Ishares Tr Core Div Grwth (DGRO) 0.0 $206k 3.4k 61.34
Sprott Physical Gold Tr Unit (PHYS) 0.0 $205k 10k 20.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $205k 1.6k 126.76
Espey Manufacturing & Electronics (ESP) 0.0 $201k 6.7k 30.15
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $119k 20k 5.87
Flagstar Financial Com New (FLG) 0.0 $116k 12k 9.33
Lumen Technologies (LUMN) 0.0 $100k 19k 5.31
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $75k 6.2k 12.00
Compugen Ord (CGEN) 0.0 $63k 41k 1.53
Cerus Corporation (CERS) 0.0 $24k 16k 1.54
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.0 $9.4k 1.5k 6.10