Secure Asset Management

Secure Asset Management as of March 31, 2025

Portfolio Holdings for Secure Asset Management

Secure Asset Management holds 301 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.6 $23M 385k 59.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $19M 36k 513.92
NVIDIA Corporation Put Option (NVDA) 3.1 $16M 144k 108.38
Apple (AAPL) 2.7 $14M 61k 222.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.6 $13M 315k 41.13
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.0 $10M 221k 45.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.0 $10M 203k 49.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $9.2M 184k 49.90
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.6 $8.2M 162k 50.71
Microsoft Corporation (MSFT) 1.6 $8.2M 22k 375.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $7.9M 41k 193.02
Costco Wholesale Corporation (COST) 1.6 $7.9M 8.3k 945.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $7.7M 147k 52.37
Ishares Tr Core S&p500 Etf (IVV) 1.4 $7.0M 13k 561.90
Guggenheim Strategic Opportu Com Sbi (GOF) 1.4 $6.9M 444k 15.57
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.3 $6.4M 57k 113.76
Tesla Motors (TSLA) 1.3 $6.3M 24k 259.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $5.6M 10k 559.40
Amazon (AMZN) 0.9 $4.6M 24k 190.26
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $4.6M 51k 89.64
Microstrategy Cl A New (MSTR) 0.9 $4.5M 16k 288.27
Merck & Co (MRK) 0.9 $4.4M 49k 89.76
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.9 $4.4M 57k 76.72
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.9 $4.4M 43k 102.46
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $4.1M 68k 59.84
Barings Corporate Investors (MCI) 0.8 $4.0M 170k 23.44
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.8 $3.9M 183k 21.21
First Tr Value Line Divid In SHS (FVD) 0.7 $3.6M 82k 44.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $3.5M 31k 115.95
Exxon Mobil Corporation (XOM) 0.7 $3.5M 30k 118.93
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $3.5M 97k 35.64
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.7 $3.4M 62k 54.86
Visa Com Cl A (V) 0.7 $3.4M 9.6k 350.46
Ishares Tr U.s. Tech Etf (IYW) 0.7 $3.3M 24k 140.44
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.3M 21k 154.64
First Tr Exchange-traded Growth Strength (FTGS) 0.6 $3.2M 109k 29.75
Eli Lilly & Co. (LLY) 0.6 $3.2M 3.9k 825.88
UnitedHealth (UNH) 0.6 $3.2M 6.1k 523.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.1M 5.9k 532.56
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.6 $3.1M 6.5k 468.92
McDonald's Corporation (MCD) 0.6 $3.0M 9.7k 312.36
Chevron Corporation (CVX) 0.6 $3.0M 18k 167.29
Procter & Gamble Company (PG) 0.6 $3.0M 18k 170.42
Meta Platforms Cl A (META) 0.6 $2.9M 5.0k 576.35
Crowdstrike Hldgs Cl A (CRWD) 0.6 $2.8M 8.1k 352.58
Wal-Mart Stores (WMT) 0.6 $2.8M 32k 87.79
Coca-Cola Company (KO) 0.6 $2.8M 39k 71.62
Ares Dynamic Cr Allocation (ARDC) 0.5 $2.7M 194k 14.12
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $2.7M 59k 46.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.7M 96k 27.96
Bank of America Corporation (BAC) 0.5 $2.7M 64k 41.73
Qualcomm (QCOM) 0.5 $2.5M 16k 153.61
salesforce (CRM) 0.5 $2.5M 9.2k 268.36
Home Depot (HD) 0.5 $2.5M 6.7k 366.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.4M 13k 188.16
Philip Morris International (PM) 0.5 $2.4M 15k 158.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $2.4M 15k 161.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.4M 14k 166.00
Charles Schwab Corporation (SCHW) 0.5 $2.3M 30k 78.28
ConocoPhillips (COP) 0.5 $2.3M 22k 105.02
Lockheed Martin Corporation (LMT) 0.5 $2.3M 5.2k 446.74
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.5 $2.3M 101k 22.67
Churchill Downs (CHDN) 0.5 $2.3M 21k 111.07
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $2.3M 44k 52.38
Mp Materials Corp Com Cl A (MP) 0.5 $2.3M 93k 24.41
Lam Research Corp Com New (LRCX) 0.5 $2.3M 31k 72.70
Paypal Holdings (PYPL) 0.5 $2.3M 35k 65.25
Newmont Mining Corporation (NEM) 0.5 $2.2M 47k 48.28
Mirum Pharmaceuticals (MIRM) 0.4 $2.2M 49k 45.05
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.2M 21k 104.57
General Dynamics Corporation (GD) 0.4 $2.1M 7.8k 272.58
Generac Holdings (GNRC) 0.4 $2.1M 17k 126.65
Abbott Laboratories (ABT) 0.4 $2.1M 16k 132.65
East West Ban (EWBC) 0.4 $2.1M 23k 89.76
Essential Utils (WTRG) 0.4 $2.1M 53k 39.53
First Solar (FSLR) 0.4 $2.1M 16k 126.43
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $2.1M 23k 91.53
Vici Pptys (VICI) 0.4 $2.1M 63k 32.62
Comfort Systems USA (FIX) 0.4 $2.1M 6.4k 322.34
Fifth Third Ban (FITB) 0.4 $2.1M 52k 39.20
Emerson Electric (EMR) 0.4 $2.0M 18k 109.64
Edison International (EIX) 0.4 $2.0M 34k 58.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.0M 4.8k 419.85
Intercontinental Exchange (ICE) 0.4 $2.0M 12k 172.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.0M 5.5k 361.08
Nike CL B (NKE) 0.4 $1.9M 31k 63.48
Oracle Corporation (ORCL) 0.4 $1.9M 13k 139.81
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $1.8M 54k 34.20
Palo Alto Networks (PANW) 0.4 $1.8M 11k 170.64
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.8M 6.2k 288.12
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.4 $1.8M 43k 42.02
Targa Res Corp (TRGP) 0.4 $1.8M 8.9k 200.47
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $1.8M 53k 33.50
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $1.7M 35k 50.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.7M 27k 65.76
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $1.7M 24k 71.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.7M 31k 54.76
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $1.7M 14k 120.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M 5.9k 274.82
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.3 $1.6M 26k 61.83
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.5M 5.9k 258.62
At&t (T) 0.3 $1.5M 53k 28.28
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.4M 9.4k 153.10
Pgim Short Dur Hig Yld Opp F (SDHY) 0.3 $1.4M 83k 16.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.3M 10k 132.24
Progressive Corporation (PGR) 0.3 $1.3M 4.5k 283.03
Oklo Com Cl A (OKLO) 0.2 $1.2M 57k 21.63
Abbvie (ABBV) 0.2 $1.2M 5.7k 209.53
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $1.2M 50k 23.72
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $1.2M 57k 20.35
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.2M 59k 19.59
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.2M 59k 19.48
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $1.2M 56k 20.68
Kayne Anderson MLP Investment (KYN) 0.2 $1.1M 89k 12.83
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $1.1M 68k 16.59
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $1.1M 61k 18.53
Waste Management (WM) 0.2 $1.1M 4.6k 231.49
Broadcom (AVGO) 0.2 $1.1M 6.3k 167.43
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 5.3k 194.01
Gra (GGG) 0.2 $1.0M 12k 83.51
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $988k 6.7k 146.62
JPMorgan Chase & Co. (JPM) 0.2 $986k 4.0k 245.33
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.2 $961k 75k 12.90
International Business Machines (IBM) 0.2 $910k 3.7k 248.65
Southern Company (SO) 0.2 $898k 9.8k 91.95
Netflix (NFLX) 0.2 $881k 944.00 932.81
Verizon Communications (VZ) 0.2 $873k 19k 45.36
Eaton Corp SHS (ETN) 0.2 $873k 3.2k 271.84
Vanguard World Inf Tech Etf (VGT) 0.2 $864k 1.6k 542.49
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $840k 25k 34.28
Boeing Company (BA) 0.2 $824k 4.8k 170.55
Pfizer (PFE) 0.2 $824k 33k 25.34
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $807k 16k 50.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $798k 1.00 798442.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $788k 4.6k 172.26
Ford Motor Company (F) 0.2 $776k 77k 10.03
Johnson & Johnson (JNJ) 0.2 $764k 4.6k 165.85
Stryker Corporation (SYK) 0.2 $759k 2.0k 372.26
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $722k 53k 13.56
American Electric Power Company (AEP) 0.1 $720k 6.6k 109.26
Block Cl A (XYZ) 0.1 $719k 13k 54.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $717k 3.4k 210.95
Lincoln Educational Services Corporation (LINC) 0.1 $708k 45k 15.87
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $703k 12k 58.54
Jefferies Finl Group (JEF) 0.1 $697k 13k 53.57
Select Sector Spdr Tr Technology (XLK) 0.1 $696k 3.4k 206.49
Goldman Sachs (GS) 0.1 $694k 1.3k 546.22
Amgen (AMGN) 0.1 $672k 2.2k 311.54
Topbuild (BLD) 0.1 $653k 2.1k 304.95
Bristol Myers Squibb (BMY) 0.1 $641k 11k 60.99
Intuitive Surgical Com New (ISRG) 0.1 $640k 1.3k 495.27
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $640k 9.9k 64.52
Advanced Micro Devices (AMD) 0.1 $633k 6.2k 102.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $624k 2.8k 221.75
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $617k 9.1k 68.07
Ge Aerospace Com New (GE) 0.1 $616k 3.1k 200.13
Palantir Technologies Cl A Put Option (PLTR) 0.1 $615k 7.3k 84.40
Altria (MO) 0.1 $601k 10k 60.02
Paychex (PAYX) 0.1 $586k 3.8k 154.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $577k 33k 17.59
DTE Energy Company (DTE) 0.1 $571k 4.1k 138.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $556k 30k 18.59
Cohen & Steers REIT/P (RNP) 0.1 $554k 25k 22.07
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $550k 13k 43.18
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $543k 15k 35.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $533k 11k 50.83
Uber Technologies (UBER) 0.1 $514k 7.1k 72.86
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $503k 5.1k 99.35
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $501k 6.8k 73.61
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $496k 13k 37.73
Walt Disney Company (DIS) 0.1 $489k 5.0k 98.70
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $486k 12k 40.50
Fs Kkr Capital Corp (FSK) 0.1 $478k 23k 20.95
Zscaler Incorporated (ZS) 0.1 $475k 2.4k 198.42
Barings Global Short Duration Com cef (BGH) 0.1 $469k 31k 15.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $469k 9.1k 51.49
Ge Vernova (GEV) 0.1 $467k 1.5k 305.28
Pgim Etf Tr Floating Rt Inc (PFRL) 0.1 $465k 9.3k 49.92
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $463k 12k 39.67
Servicenow (NOW) 0.1 $457k 574.00 795.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $456k 6.9k 66.34
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $455k 11k 41.78
Ishares Tr Select Divid Etf (DVY) 0.1 $449k 3.3k 134.29
Wells Fargo & Company (WFC) 0.1 $443k 6.2k 71.79
Duke Energy Corp Com New (DUK) 0.1 $438k 3.6k 121.95
Select Sector Spdr Tr Communication (XLC) 0.1 $435k 4.5k 96.44
Mastercard Incorporated Cl A (MA) 0.1 $429k 782.00 548.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $429k 2.7k 156.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $425k 3.1k 135.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $425k 1.7k 244.64
Boston Scientific Corporation (BSX) 0.1 $418k 4.1k 100.88
CSX Corporation (CSX) 0.1 $418k 14k 29.43
Marriott Intl Cl A (MAR) 0.1 $416k 1.7k 238.26
Pepsi (PEP) 0.1 $414k 2.8k 149.93
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $413k 4.1k 100.18
Us Bancorp Del Com New (USB) 0.1 $412k 9.7k 42.22
Cisco Systems (CSCO) 0.1 $409k 6.6k 61.71
Select Sector Spdr Tr Energy (XLE) 0.1 $405k 4.3k 93.44
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $393k 16k 24.44
Zoetis Cl A (ZTS) 0.1 $392k 2.4k 164.68
Shopify Cl A (SHOP) 0.1 $391k 4.1k 95.47
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $387k 15k 25.22
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $387k 9.1k 42.47
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $382k 5.9k 65.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $378k 1.9k 197.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $377k 4.1k 92.83
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $376k 4.0k 93.66
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.1 $375k 7.4k 50.61
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.1 $374k 11k 35.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $373k 4.5k 82.74
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $363k 8.6k 42.45
Ishares Tr Global Energ Etf (IXC) 0.1 $362k 8.6k 42.07
Marathon Petroleum Corp (MPC) 0.1 $349k 2.4k 145.70
Otter Tail Corporation (OTTR) 0.1 $341k 4.2k 80.37
Dow (DOW) 0.1 $341k 9.8k 34.92
Ishares Tr Global 100 Etf (IOO) 0.1 $337k 3.5k 96.29
Blackstone Group Inc Com Cl A (BX) 0.1 $336k 2.4k 139.78
American Express Company (AXP) 0.1 $333k 1.2k 268.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $333k 5.7k 58.35
Dupont De Nemours (DD) 0.1 $325k 4.4k 74.69
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.1 $325k 13k 24.30
Ares Capital Corporation (ARCC) 0.1 $320k 14k 22.16
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $316k 16k 20.00
Deere & Company (DE) 0.1 $315k 670.00 469.35
Asml Holding N V N Y Registry Shs (ASML) 0.1 $314k 473.00 662.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $312k 5.2k 60.19
Adobe Systems Incorporated (ADBE) 0.1 $308k 803.00 383.33
Ishares Tr Core Msci Eafe (IEFA) 0.1 $307k 4.1k 75.64
Lowe's Companies (LOW) 0.1 $305k 1.3k 233.18
Diamondback Energy (FANG) 0.1 $304k 1.9k 159.88
Republic Services (RSG) 0.1 $298k 1.2k 242.07
MPLX Com Unit Rep Ltd (MPLX) 0.1 $297k 5.6k 53.52
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $296k 6.3k 46.63
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $291k 6.3k 46.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $288k 7.3k 39.37
Cadence Design Systems (CDNS) 0.1 $283k 1.1k 254.40
Sherwin-Williams Company (SHW) 0.1 $283k 809.00 349.19
Humana (HUM) 0.1 $278k 1.1k 264.48
Kroger (KR) 0.1 $278k 4.1k 67.69
Corning Incorporated (GLW) 0.1 $278k 6.1k 45.78
Honeywell International (HON) 0.1 $276k 1.3k 211.82
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $275k 6.0k 45.54
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $273k 3.9k 69.99
Ishares Tr Us Home Cons Etf (ITB) 0.1 $262k 2.8k 95.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $260k 3.7k 70.22
Cleveland-cliffs (CLF) 0.1 $258k 31k 8.22
United Sts Oil Units (USO) 0.1 $257k 3.3k 77.33
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $255k 1.4k 188.17
AFLAC Incorporated (AFL) 0.1 $254k 2.3k 111.21
Clorox Company (CLX) 0.1 $254k 1.7k 147.24
Espey Manufacturing & Electronics (ESP) 0.0 $250k 9.2k 27.13
3M Company (MMM) 0.0 $249k 1.7k 146.86
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.0 $249k 9.8k 25.46
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $249k 5.1k 48.67
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $249k 5.0k 49.63
Constellation Brands Cl A (STZ) 0.0 $248k 1.4k 183.51
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) 0.0 $247k 9.9k 24.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $247k 5.4k 45.26
Sprott Physical Gold Tr Unit (PHYS) 0.0 $245k 10k 24.06
Starbucks Corporation (SBUX) 0.0 $241k 2.5k 98.09
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $240k 2.6k 91.74
Dt Midstream Common Stock (DTM) 0.0 $238k 2.5k 96.48
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $237k 3.4k 69.52
Target Corporation (TGT) 0.0 $235k 2.3k 104.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $235k 9.4k 25.04
Arista Networks Com Shs (ANET) 0.0 $234k 3.0k 77.49
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $233k 4.6k 50.28
FedEx Corporation (FDX) 0.0 $232k 950.00 243.86
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $229k 4.9k 47.09
Vanguard Index Fds Value Etf (VTV) 0.0 $229k 1.3k 172.70
Citigroup Com New (C) 0.0 $225k 3.2k 70.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $225k 1.3k 170.93
Corteva (CTVA) 0.0 $225k 3.6k 62.94
Mondelez Intl Cl A (MDLZ) 0.0 $224k 3.3k 67.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $224k 461.00 484.82
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $223k 2.8k 78.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $221k 1.5k 146.04
American Tower Reit (AMT) 0.0 $220k 1.0k 217.54
Medtronic SHS (MDT) 0.0 $218k 2.4k 89.86
Cintas Corporation (CTAS) 0.0 $215k 1.0k 205.50
Cigna Corp (CI) 0.0 $215k 652.00 329.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $214k 1.1k 202.10
Raytheon Technologies Corp (RTX) 0.0 $213k 1.6k 132.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $212k 4.1k 51.78
Ishares Tr Short Treas Bd (SHV) 0.0 $210k 1.9k 110.48
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.0 $208k 8.5k 24.59
Main Street Capital Corporation (MAIN) 0.0 $208k 3.7k 56.56
DaVita (DVA) 0.0 $207k 1.4k 152.97
Cardinal Health (CAH) 0.0 $206k 1.5k 137.77
Ishares Silver Tr Ishares (SLV) 0.0 $206k 6.6k 30.99
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $206k 9.8k 21.01
Intel Corporation (INTC) 0.0 $205k 9.0k 22.71
Marvell Technology (MRVL) 0.0 $202k 3.3k 61.56
Morgan Stanley Com New (MS) 0.0 $202k 1.7k 116.67
Devon Energy Corporation (DVN) 0.0 $201k 5.4k 37.40
Agnc Invt Corp Com reit (AGNC) 0.0 $130k 14k 9.58
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $111k 20k 5.46
Lumen Technologies (LUMN) 0.0 $72k 18k 3.92
Compugen Ord (CGEN) 0.0 $60k 41k 1.46
Cerus Corporation (CERS) 0.0 $22k 16k 1.39
Antelope Enterprise Hldgs Lt Shs New 0.0 $5.2k 54k 0.10