Secure Asset Management

Secure Asset Management as of March 31, 2024

Portfolio Holdings for Secure Asset Management

Secure Asset Management holds 228 positions in its portfolio as reported in the March 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) 12.4 $53M 110k 480.70
Apple (AAPL) 8.5 $36M 210k 171.48
Select Sector Spdr Tr Technology (XLK) 4.4 $19M 91k 208.27
Ishares Tr Core S&p500 Etf (IVV) 3.2 $14M 26k 525.73
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.9 $12M 218k 57.23
NVIDIA Corporation (NVDA) 2.8 $12M 13k 903.55
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 2.6 $11M 406k 27.14
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.1 $9.0M 213k 42.11
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.9 $8.2M 75k 110.05
Amazon (AMZN) 1.7 $7.1M 40k 180.38
Microsoft Corporation (MSFT) 1.7 $7.1M 17k 420.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $5.2M 47k 110.50
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 1.0 $4.4M 88k 49.97
Meta Platforms Cl A (META) 1.0 $4.3M 8.8k 485.61
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.0 $4.2M 55k 76.38
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.0 $4.1M 41k 99.24
Blackrock Etf Trust Ii Flexible Income (BINC) 0.9 $3.9M 75k 52.46
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $3.8M 64k 59.62
Merck & Co (MRK) 0.9 $3.7M 28k 131.95
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.9 $3.7M 175k 20.95
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.6M 14k 249.86
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $3.5M 19k 182.61
JPMorgan Chase & Co. (JPM) 0.8 $3.5M 17k 200.30
First Tr Value Line Divid In SHS (FVD) 0.8 $3.5M 82k 42.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $3.4M 40k 85.65
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.8 $3.4M 116k 29.40
Exxon Mobil Corporation (XOM) 0.8 $3.4M 29k 116.24
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $3.0M 60k 49.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.7M 55k 47.89
Dollar General (DG) 0.6 $2.6M 17k 156.06
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.4M 16k 150.93
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $2.4M 15k 155.84
Tesla Motors (TSLA) 0.5 $2.2M 13k 175.79
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $2.2M 108k 20.43
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $2.2M 105k 20.97
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $2.2M 114k 19.29
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $2.2M 114k 19.21
Gra (GGG) 0.5 $2.2M 23k 93.46
Abbvie (ABBV) 0.5 $2.2M 12k 182.10
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $2.2M 109k 20.07
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.5 $2.2M 119k 18.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $2.1M 28k 75.40
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.5 $2.1M 130k 16.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.1M 26k 80.63
Select Sector Spdr Tr Energy (XLE) 0.5 $2.1M 22k 94.41
Wal-Mart Stores (WMT) 0.5 $2.0M 34k 60.17
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.0M 8.7k 228.59
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $1.9M 39k 47.52
Chevron Corporation (CVX) 0.4 $1.9M 12k 157.74
Visa Com Cl A (V) 0.4 $1.8M 6.6k 279.06
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $1.8M 25k 72.33
McDonald's Corporation (MCD) 0.4 $1.8M 6.4k 281.96
CVS Caremark Corporation (CVS) 0.4 $1.8M 22k 79.76
Alps Etf Tr Oshares Us Qualt (OUSA) 0.4 $1.7M 34k 49.41
Coca-Cola Company (KO) 0.4 $1.7M 27k 61.18
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.4 $1.7M 3.2k 523.07
Pfizer (PFE) 0.4 $1.6M 58k 27.75
First Tr Nas100 Eq Weighted SHS (QQEW) 0.4 $1.6M 13k 123.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 3.7k 420.52
First Tr Exchange-traded Growth Strength (FTGS) 0.4 $1.6M 51k 30.71
General Dynamics Corporation (GD) 0.4 $1.5M 5.5k 282.51
Boeing Company (BA) 0.4 $1.5M 7.9k 193.00
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.4 $1.5M 29k 50.87
Kraft Heinz (KHC) 0.4 $1.5M 41k 36.90
Pioneer Natural Resources (PXD) 0.3 $1.5M 5.6k 262.48
Philip Morris International (PM) 0.3 $1.5M 16k 91.62
Alps Etf Tr Oshares Eur Qlt (OEUR) 0.3 $1.5M 49k 30.08
Williams Companies (WMB) 0.3 $1.5M 38k 38.97
Vici Pptys (VICI) 0.3 $1.5M 49k 29.79
Charles Schwab Corporation (SCHW) 0.3 $1.5M 20k 72.34
Newmont Mining Corporation (NEM) 0.3 $1.5M 41k 35.84
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.5M 11k 131.93
Innovative Industria A (IIPR) 0.3 $1.4M 14k 103.54
Permian Resources Corp Class A Com (PR) 0.3 $1.4M 81k 17.66
American Electric Power Company (AEP) 0.3 $1.4M 17k 86.10
Albemarle Corporation (ALB) 0.3 $1.4M 11k 131.74
Fiserv (FI) 0.3 $1.4M 8.9k 159.82
Public Service Enterprise (PEG) 0.3 $1.4M 21k 66.78
Chemours (CC) 0.3 $1.4M 54k 26.26
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $1.4M 122k 11.51
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.4M 13k 110.52
Rent-A-Center (UPBD) 0.3 $1.4M 39k 35.21
ConAgra Foods (CAG) 0.3 $1.4M 47k 29.64
Tapestry (TPR) 0.3 $1.4M 29k 47.48
Essential Utils (WTRG) 0.3 $1.4M 37k 37.05
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.4M 4.3k 320.59
Diamondback Energy (FANG) 0.3 $1.4M 6.9k 198.18
Noble Corp Ord Shs A (NE) 0.3 $1.4M 28k 48.49
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.3 $1.3M 31k 42.35
Marathon Oil Corporation (MRO) 0.3 $1.3M 45k 28.34
Mp Materials Corp Com Cl A (MP) 0.3 $1.3M 90k 14.30
Generac Holdings (GNRC) 0.3 $1.3M 10k 126.14
Constellation Brands Cl A (STZ) 0.3 $1.3M 4.7k 271.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 2.8k 444.00
First Solar (FSLR) 0.3 $1.3M 7.5k 168.80
salesforce (CRM) 0.3 $1.3M 4.2k 301.18
A Mark Precious Metals (AMRK) 0.3 $1.2M 41k 30.69
Home Depot (HD) 0.3 $1.2M 3.1k 383.56
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $1.2M 25k 46.50
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $1.1M 46k 24.48
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $1.1M 31k 34.82
Mirum Pharmaceuticals (MIRM) 0.2 $1.1M 42k 25.12
Walt Disney Company (DIS) 0.2 $1.0M 8.4k 122.36
Ford Motor Company (F) 0.2 $944k 71k 13.28
Kroger (KR) 0.2 $939k 16k 57.13
Procter & Gamble Company (PG) 0.2 $884k 5.4k 162.25
UnitedHealth (UNH) 0.2 $883k 1.8k 494.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $880k 3.4k 259.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $865k 4.9k 175.29
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.2 $850k 26k 32.30
Verizon Communications (VZ) 0.2 $822k 20k 41.96
Ishares Tr U.s. Tech Etf (IYW) 0.2 $763k 5.6k 135.07
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.2 $758k 18k 42.57
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $690k 17k 40.33
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $686k 3.8k 182.67
CSX Corporation (CSX) 0.2 $639k 17k 37.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $634k 1.00 634440.00
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $621k 25k 24.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $620k 2.6k 235.75
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $611k 25k 24.34
Palo Alto Networks (PANW) 0.1 $610k 2.1k 284.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $604k 7.4k 81.78
Johnson & Johnson (JNJ) 0.1 $578k 3.7k 158.17
Nike CL B (NKE) 0.1 $572k 6.1k 93.97
DTE Energy Company (DTE) 0.1 $570k 5.1k 112.14
Blackstone Group Inc Com Cl A (BX) 0.1 $570k 4.3k 131.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $557k 13k 41.77
Broadcom (AVGO) 0.1 $551k 416.00 1324.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $524k 2.5k 205.72
Advanced Micro Devices (AMD) 0.1 $507k 2.8k 180.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $495k 9.1k 54.43
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $493k 15k 32.47
Netflix (NFLX) 0.1 $488k 803.00 607.11
Caterpillar (CAT) 0.1 $487k 1.3k 366.32
AFLAC Incorporated (AFL) 0.1 $484k 5.6k 85.86
At&t (T) 0.1 $468k 27k 17.60
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $459k 13k 35.60
Stryker Corporation (SYK) 0.1 $457k 1.3k 357.83
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $444k 6.4k 69.67
Eli Lilly & Co. (LLY) 0.1 $428k 550.00 777.72
Qualcomm (QCOM) 0.1 $425k 2.5k 169.27
Dow (DOW) 0.1 $416k 7.2k 57.93
Lockheed Martin Corporation (LMT) 0.1 $415k 912.00 454.82
Ishares Tr Us Home Cons Etf (ITB) 0.1 $400k 3.5k 115.76
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $396k 9.9k 39.81
Ishares Tr Core Msci Eafe (IEFA) 0.1 $388k 5.2k 74.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $387k 2.9k 131.22
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $383k 10k 37.60
Bank of America Corporation (BAC) 0.1 $380k 10k 37.92
Truist Financial Corp equities (TFC) 0.1 $374k 9.6k 38.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $374k 6.4k 58.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $372k 1.4k 260.75
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $372k 9.6k 38.87
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $369k 1.6k 225.97
Otter Tail Corporation (OTTR) 0.1 $367k 4.2k 86.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $366k 3.0k 121.01
Ishares Tr Global Energ Etf (IXC) 0.1 $366k 8.5k 42.95
Target Corporation (TGT) 0.1 $365k 2.1k 177.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $362k 6.0k 60.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $362k 1.6k 225.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $361k 1.9k 187.39
Adobe Systems Incorporated (ADBE) 0.1 $357k 707.00 504.60
Polaris Industries (PII) 0.1 $345k 3.4k 100.13
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $337k 8.6k 39.28
International Business Machines (IBM) 0.1 $336k 1.8k 190.95
Ishares Tr Select Divid Etf (DVY) 0.1 $335k 2.7k 123.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $332k 3.6k 92.73
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $330k 3.0k 111.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $328k 2.2k 152.26
Costco Wholesale Corporation (COST) 0.1 $327k 447.00 732.45
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $327k 4.7k 69.92
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $327k 6.6k 49.80
Starbucks Corporation (SBUX) 0.1 $327k 3.6k 91.38
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $322k 2.8k 115.99
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $317k 3.8k 83.58
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $315k 5.3k 59.40
Southern Company (SO) 0.1 $310k 4.3k 71.75
Vanguard World Inf Tech Etf (VGT) 0.1 $310k 591.00 524.19
Ishares Tr Us Trsprtion (IYT) 0.1 $307k 4.4k 70.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $306k 769.00 397.64
Dupont De Nemours (DD) 0.1 $303k 4.0k 76.67
Shopify Cl A (SHOP) 0.1 $302k 3.9k 77.17
Intel Corporation (INTC) 0.1 $299k 6.8k 44.17
Block Cl A (SQ) 0.1 $297k 3.5k 84.58
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $287k 6.6k 43.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $285k 1.6k 183.85
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $285k 1.6k 180.50
Peak (DOC) 0.1 $283k 15k 18.75
Vanguard World Industrial Etf (VIS) 0.1 $282k 1.2k 244.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $281k 1.8k 155.89
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $275k 3.1k 87.73
Cigna Corp (CI) 0.1 $273k 751.00 363.19
Pepsi (PEP) 0.1 $273k 1.6k 174.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $267k 7.4k 36.19
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $264k 14k 18.73
United Sts Oil Units (USO) 0.1 $262k 3.3k 78.73
Marriott Intl Cl A (MAR) 0.1 $259k 1.0k 252.31
Amgen (AMGN) 0.1 $258k 906.00 284.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $257k 1.6k 164.32
Ishares Tr Ishares Biotech (IBB) 0.1 $255k 1.9k 137.19
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $251k 4.1k 61.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $250k 1.4k 179.09
Phillips 66 (PSX) 0.1 $248k 1.5k 163.32
Goldman Sachs (GS) 0.1 $244k 585.00 417.67
General Electric Com New (GE) 0.1 $244k 1.4k 175.52
Colgate-Palmolive Company (CL) 0.1 $243k 2.7k 90.06
Honeywell International (HON) 0.1 $241k 1.2k 205.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $239k 2.7k 89.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $239k 2.6k 91.80
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $235k 4.9k 47.56
Espey Manufacturing & Electronics (ESP) 0.1 $234k 9.3k 25.25
Steel Dynamics (STLD) 0.1 $233k 1.6k 148.25
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $232k 1.7k 134.82
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $228k 6.6k 34.68
Super Micro Computer (SMCI) 0.1 $224k 222.00 1010.03
Phillips Edison & Co Common Stock (PECO) 0.1 $224k 6.2k 35.87
General Mills (GIS) 0.1 $220k 3.1k 69.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $220k 2.2k 101.39
Northrop Grumman Corporation (NOC) 0.1 $216k 451.00 478.76
Ishares Tr Broad Usd High (USHY) 0.1 $216k 5.9k 36.59
Automatic Data Processing (ADP) 0.0 $210k 841.00 249.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $210k 1.0k 205.13
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $206k 1.1k 190.63
BlackRock (BLK) 0.0 $206k 247.00 833.35
Select Sector Spdr Tr Communication (XLC) 0.0 $205k 2.5k 81.65
FedEx Corporation (FDX) 0.0 $203k 702.00 289.56
Occidental Petroleum Corporation (OXY) 0.0 $203k 3.1k 64.99
New York Community Ban (NYCB) 0.0 $105k 33k 3.22