Secure Asset Management, LLC
- SEC CIK
- 0001800692
- Latest filing
- Jul 15, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 182
- +5 vs. Q1 2021
- Portfolio value
- $197.1M
- +$17.4M (+9.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABUSArbutus Biopharma Corp | COM | 10,000 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| XAIRBeyond Air, Inc. | COM | 15,387 | $100.0K | 0.1% | +15,387 | New | History |
| ACCOAcco Brands Corp | COM | 13,476 | $116.0K | 0.1% | +13,476 | New | History |
| ATENA10 Networks, Inc. | Stock | 11,511 | $130.0K | 0.1% | +11,511 | New | History |
| NLYAnnaly Capital Management Inc | COM | 15,716 | $140.0K | 0.1% | −11,305−41.8% | Reduced | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 4,384 | $203.0K | 0.1% | −1,080−19.8% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 868 | $203.0K | 0.1% | +868 | New | History |
| SOSouthern Co | Stock | 3,397 | $206.0K | 0.1% | +3,397 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,807 | $206.0K | 0.1% | +2,807 | New | – |
| NVECNve Corp | COM NEW | 2,780 | $206.0K | 0.1% | +2,780 | New | History |
| CLColgate Palmolive Co | Stock | 2,567 | $209.0K | 0.1% | +9+0.4% | Added | History |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 14,000 | $215.0K | 0.1% | +2,000+16.7% | Added | History |
| ETSYEtsy Inc | COM | 1,058 | $218.0K | 0.1% | −7−0.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 141 | $219.0K | 0.1% | +141 | New | History |
| BGSB&G Foods, Inc. | COM | 6,843 | $224.0K | 0.1% | −4,248−38.3% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 622 | $226.0K | 0.1% | +622 | New | History |
| DGDollar General Corp | COM | 1,053 | $228.0K | 0.1% | +48+4.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 630 | $230.0K | 0.1% | +630 | New | History |
| DOWDow Inc. | Stock | 3,673 | $232.0K | 0.1% | +4+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,684 | $232.0K | 0.1% | +1,684 | New | – |
| ETNEaton Corp plc | Stock | 1,574 | $233.0K | 0.1% | +1,574 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,832 | $233.0K | 0.1% | −3,594−55.9% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,506 | $239.0K | 0.1% | −618−19.8% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,413 | $241.0K | 0.1% | +46+1.9% | Added | – |
| SPGSimon Property Group Inc. | REIT | 1,855 | $242.0K | 0.1% | +1,855 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,421 | $248.0K | 0.1% | +1,367+17.0% | Added | History |
| ORCLOracle Corp | Stock | 3,200 | $249.0K | 0.1% | +2+0.1% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,634 | $249.0K | 0.1% | −294−15.2% | Reduced | – |
| MDTMedtronic plc | Stock | 2,034 | $252.0K | 0.1% | +8+0.4% | Added | History |
| ProShares Tr74348A145 | PET CARE ETF | 3,126 | $253.0K | 0.1% | −872−21.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,166 | $254.0K | 0.1% | +171+17.2% | Added | History |
| SLViShares Silver Trust | ETF | 10,740 | $260.0K | 0.1% | +845+8.5% | Added | History |
| LOWLowes Companies Inc | Stock | 1,345 | $261.0K | 0.1% | +77+6.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,156 | $263.0K | 0.1% | +7,156 | New | – |
| SYKStryker Corp | Stock | 1,016 | $264.0K | 0.1% | −11−1.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 303 | $265.0K | 0.1% | +23+8.2% | Added | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,130 | $268.0K | 0.1% | −552−9.7% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,043 | $270.0K | 0.1% | +2,043 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 3,003 | $272.0K | 0.1% | −98−3.2% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,451 | $273.0K | 0.1% | −22−1.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,920 | $274.0K | 0.1% | −22−1.1% | Reduced | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 18,473 | $277.0K | 0.1% | +3,662+24.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 652 | $279.0K | 0.1% | −2−0.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,433 | $280.0K | 0.1% | +1,433 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,356 | $282.0K | 0.1% | +6,356 | New | – |
| CVXChevron Corp | Stock | 2,711 | $284.0K | 0.1% | −1,250−31.6% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,151 | $285.0K | 0.1% | −256−18.2% | Reduced | – |
| SGASaga Communications Inc | CL A NEW | 13,976 | $303.0K | 0.2% | +4,386+45.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,662 | $305.0K | 0.2% | +5,662 | New | – |
| NOCNorthrop Grumman Corp | Stock | 847 | $308.0K | 0.2% | −209−19.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,032 | $308.0K | 0.2% | +6,032 | New | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,858 | $308.0K | 0.2% | −5,806−49.8% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,183 | $310.0K | 0.2% | −699−37.1% | Reduced | – |
| PSAPublic Storage | COM | 1,056 | $317.0K | 0.2% | +7+0.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 4,090 | $317.0K | 0.2% | −98−2.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,474 | $324.0K | 0.2% | +25+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,132 | $325.0K | 0.2% | −976−13.7% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,291 | $328.0K | 0.2% | +17+0.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,002 | $329.0K | 0.2% | +4,002 | New | – |
| PFEPfizer Inc | Stock | 8,460 | $331.0K | 0.2% | +881+11.6% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 12,996 | $335.0K | 0.2% | −1,000−7.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,695 | $337.0K | 0.2% | −9−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 139 | $339.0K | 0.2% | +3+2.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 902 | $342.0K | 0.2% | +902 | New | History |
| TSLATesla, Inc. | Stock | 504 | $343.0K | 0.2% | +94+22.9% | Added | History |
| EMREmerson Electric Co | Stock | 3,574 | $344.0K | 0.2% | −248−6.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,366 | $345.0K | 0.2% | +3,366 | New | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,813 | $349.0K | 0.2% | +1,813 | New | – |
| GEGeneral Electric Co | COM | 26,053 | $351.0K | 0.2% | +1,298+5.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,132 | $354.0K | 0.2% | +595+23.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 3,100 | $362.0K | 0.2% | +500+19.2% | Added | – |
| NEENextera Energy Inc | Stock | 4,951 | $363.0K | 0.2% | +5+0.1% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,169 | $367.0K | 0.2% | +308+35.8% | Added | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 7,469 | $370.0K | 0.2% | +7+0.1% | Added | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 24,883 | $370.0K | 0.2% | +3,535+16.6% | Added | History |
| CMCSAComcast Corp | Stock | 6,511 | $371.0K | 0.2% | +67+1.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,470 | $373.0K | 0.2% | +5,516+55.4% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,862 | $376.0K | 0.2% | +3,862 | New | – |
| CRMSalesforce, Inc. | Stock | 1,558 | $381.0K | 0.2% | +564+56.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,792 | $395.0K | 0.2% | −753−16.6% | Reduced | – |
| MMM3M Co | Stock | 1,990 | $395.0K | 0.2% | −448−18.4% | Reduced | History |
| MYJBlackRock Muniyield New Jersey Fund, Inc. | COM | 25,396 | $404.0K | 0.2% | +14,396+130.9% | Added | History |
| RTXRTX Corp | Stock | 4,765 | $407.0K | 0.2% | +153+3.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,956 | $410.0K | 0.2% | +2,661+80.8% | Added | History |
| TAT&T Inc. | Stock | 14,448 | $416.0K | 0.2% | +238+1.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,604 | $419.0K | 0.2% | −527−8.6% | Reduced | – |
| TGTTarget Corp | Stock | 1,753 | $424.0K | 0.2% | +48+2.8% | Added | History |
| NVDANVIDIA Corp | Stock | 536 | $429.0K | 0.2% | +536 | New | History |
| DBX ETF Tr233051267 | XTRACKERS LOW | 8,428 | $429.0K | 0.2% | +1,317+18.5% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,782 | $432.0K | 0.2% | +3,137+86.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,426 | $433.0K | 0.2% | −6,757−73.6% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,982 | $437.0K | 0.2% | +1,221+32.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,798 | $444.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,029 | $449.0K | 0.2% | −73−2.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,185 | $454.0K | 0.2% | −81−3.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 784 | $459.0K | 0.2% | +47+6.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,677 | $463.0K | 0.2% | +1,611+78.0% | Added | – |
| DSLDoubleLine Income Solutions Fund | COM | 25,704 | $465.0K | 0.2% | −2,500−8.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,479 | $472.0K | 0.2% | −206−12.2% | Reduced | History |
| KOCoca Cola Co | Stock | 8,747 | $473.0K | 0.2% | +23+0.3% | Added | History |
Sold out since Q1 2021 (23)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 91,535 | $6.28M | 3.5% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 74,567 | $5.28M | 2.9% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 20,083 | $4.38M | 2.4% | – |
| STRTStrattec Security Corp | COM | 34,203 | $1.60M | 0.9% | History |
| ARK Innovation ETF00214Q104 | ETF | 8,409 | $1.01M | 0.6% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 9,566 | $849.0K | 0.5% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,852 | $715.0K | 0.4% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 11,309 | $578.0K | 0.3% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,122 | $514.0K | 0.3% | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 12,595 | $489.0K | 0.3% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,785 | $419.0K | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 2,736 | $365.0K | 0.2% | History |
| MPMP Materials Corp. | COM CL A | 9,655 | $347.0K | 0.2% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 7,502 | $308.0K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,564 | $294.0K | 0.2% | – |
| VanEck Digital Native Economy ETF92189F882 | ETF | 4,839 | $258.0K | 0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,753 | $240.0K | 0.1% | – |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 7,539 | $240.0K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,774 | $235.0K | 0.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 4,444 | $231.0K | 0.1% | – |
| KHCKraft Heinz Co | Stock | 5,450 | $218.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,379 | $209.0K | 0.1% | – |
| INTCIntel Corp | Stock | 3,213 | $206.0K | 0.1% | History |