Secure Asset Management, LLC
- SEC CIK
- 0001800692
- Latest filing
- Jul 15, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 14, 2021. Long positions only.
- Positions
- 177
- No 13F data for Q4 2020
- Portfolio value
- $179.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 170,338 | $20.8M | 11.6% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 33,306 | $12.1M | 6.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,009 | $9.55M | 5.3% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 91,535 | $6.28M | 3.5% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 123,580 | $5.52M | 3.1% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 74,567 | $5.28M | 2.9% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 31,594 | $4.56M | 2.5% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 39,336 | $4.47M | 2.5% | – | – | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 20,083 | $4.38M | 2.4% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 69,057 | $3.56M | 2.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 15,034 | $3.54M | 2.0% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,340 | $3.23M | 1.8% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 33,386 | $3.20M | 1.8% | – | – | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 47,534 | $2.77M | 1.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 17,955 | $2.73M | 1.5% | – | – | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 70,773 | $2.33M | 1.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 29,808 | $2.30M | 1.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 17,318 | $1.87M | 1.0% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,170 | $1.81M | 1.0% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,063 | $1.77M | 1.0% | – | – | – |
| PDIPIMCO Dynamic Income Fund | SHS | 60,150 | $1.69M | 0.9% | – | – | History |
| STRTStrattec Security Corp | COM | 34,203 | $1.60M | 0.9% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,183 | $1.54M | 0.9% | – | – | – |
| JNJJohnson & Johnson | Stock | 8,124 | $1.33M | 0.7% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,940 | $1.30M | 0.7% | – | – | History |
| KRKroger Co | Stock | 34,377 | $1.24M | 0.7% | – | – | History |
| NPKNational Presto Industries Inc | COM | 11,795 | $1.20M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 8,747 | $1.19M | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,723 | $1.10M | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 350 | $1.08M | 0.6% | – | – | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 47,350 | $1.05M | 0.6% | – | – | History |
| BABoeing Co | Stock | 4,110 | $1.05M | 0.6% | – | – | History |
| CVSCVS Health Corp | Stock | 13,670 | $1.03M | 0.6% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 8,409 | $1.01M | 0.6% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 47,440 | $993.0K | 0.6% | – | – | – |
| WMTWalmart Inc. | Stock | 7,210 | $979.0K | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 5,259 | $970.0K | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 15,973 | $929.0K | 0.5% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,818 | $913.0K | 0.5% | – | – | – |
| DTEDte Energy Co | COM | 6,739 | $897.0K | 0.5% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,952 | $873.0K | 0.5% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 9,566 | $849.0K | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 14,234 | $795.0K | 0.4% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,132 | $764.0K | 0.4% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,003 | $761.0K | 0.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,264 | $734.0K | 0.4% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,064 | $716.0K | 0.4% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,852 | $715.0K | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,260 | $698.0K | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 26,603 | $685.0K | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,766 | $672.0K | 0.4% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,818 | $672.0K | 0.4% | – | – | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,624 | $671.0K | 0.4% | – | – | – |
| BXBlackstone Inc. | COM | 8,798 | $656.0K | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,903 | $651.0K | 0.4% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,126 | $648.0K | 0.4% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,664 | $640.0K | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 2,934 | $637.0K | 0.4% | – | – | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 7,870 | $627.0K | 0.3% | – | – | – |
| CSXCSX Corp | Stock | 6,426 | $620.0K | 0.3% | – | – | History |
| ESPEspey Mfg & Electronics Corp | COM | 39,953 | $607.0K | 0.3% | – | – | History |
| iShares Tr46435G102 | CONV BD ETF | 6,084 | $598.0K | 0.3% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 11,309 | $578.0K | 0.3% | – | – | – |
| FFord Motor Co | Stock | 46,947 | $575.0K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,258 | $570.0K | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,516 | $564.0K | 0.3% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 19,109 | $559.0K | 0.3% | – | – | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 28,089 | $554.0K | 0.3% | – | – | History |
| ANATAmerican National Group Inc | COM NEW | 5,140 | $554.0K | 0.3% | – | – | History |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 22,116 | $536.0K | 0.3% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,936 | $530.0K | 0.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,426 | $528.0K | 0.3% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 8,248 | $521.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,685 | $514.0K | 0.3% | – | – | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,122 | $514.0K | 0.3% | – | – | – |
| DSLDoubleLine Income Solutions Fund | COM | 28,204 | $512.0K | 0.3% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 10,304 | $497.0K | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,388 | $494.0K | 0.3% | – | – | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 12,595 | $489.0K | 0.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 3,869 | $486.0K | 0.3% | – | – | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 8,767 | $483.0K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,794 | $478.0K | 0.3% | – | – | – |
| MMM3M Co | Stock | 2,438 | $470.0K | 0.3% | – | – | History |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 15,549 | $464.0K | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 8,724 | $460.0K | 0.3% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,506 | $456.0K | 0.3% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,545 | $453.0K | 0.3% | – | – | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 29,635 | $445.0K | 0.2% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,882 | $442.0K | 0.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,131 | $442.0K | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,102 | $439.0K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 3,261 | $433.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 14,210 | $430.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 2,024 | $428.0K | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,798 | $424.0K | 0.2% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,257 | $423.0K | 0.2% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,785 | $419.0K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 3,961 | $415.0K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,158 | $414.0K | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 2,266 | $385.0K | 0.2% | – | – | History |