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 |
|---|---|---|---|---|---|---|---|
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 33,820 | $476.0K | 0.2% | +33,820 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,018 | $476.0K | 0.2% | +860+14.0% | Added | – |
| STLDSteel Dynamics Inc | COM | 8,059 | $480.0K | 0.2% | +3,166+64.7% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,604 | $491.0K | 0.2% | +1,347+14.6% | Added | – |
| Paramount Global92556H206 | CL B | 11,075 | $501.0K | 0.3% | +11,075 | New | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,752 | $503.0K | 0.3% | +246+4.5% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 11,642 | $504.0K | 0.3% | +1,338+13.0% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 19,878 | $505.0K | 0.3% | +5,301+36.4% | Added | – |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 17,080 | $510.0K | 0.3% | +1,531+9.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,916 | $520.0K | 0.3% | −850−30.7% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,946 | $531.0K | 0.3% | +10+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,460 | $534.0K | 0.3% | +666+11.5% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 5,288 | $539.0K | 0.3% | −796−13.1% | Reduced | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 35,129 | $541.0K | 0.3% | +5,494+18.5% | Added | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 9,924 | $555.0K | 0.3% | +1,157+13.2% | Added | – |
| CICigna Group | Stock | 2,357 | $559.0K | 0.3% | +859+57.3% | Added | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 28,049 | $563.0K | 0.3% | −40−0.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,300 | $573.0K | 0.3% | −3,703−24.7% | Reduced | – |
| NPKNational Presto Industries Inc | COM | 5,645 | $574.0K | 0.3% | −6,150−52.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,732 | $577.0K | 0.3% | +471+14.4% | Added | History |
| ESPEspey Mfg & Electronics Corp | COM | 39,009 | $578.0K | 0.3% | −944−2.4% | Reduced | History |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 24,178 | $596.0K | 0.3% | +2,062+9.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,680 | $597.0K | 0.3% | +292+12.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,651 | $598.0K | 0.3% | −1,413−17.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 4,772 | $611.0K | 0.3% | +903+23.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,672 | $613.0K | 0.3% | −1,280−32.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 7,647 | $613.0K | 0.3% | −223−2.8% | Reduced | – |
| FFord Motor Co | Stock | 41,711 | $620.0K | 0.3% | −5,236−11.2% | Reduced | History |
| CSXCSX Corp | Stock | 19,368 | $621.0K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,344 | $635.0K | 0.3% | +1,086+11.7% | Added | – |
| VVisa Inc. | Stock | 2,722 | $636.0K | 0.3% | +698+34.5% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 21,486 | $644.0K | 0.3% | +2,377+12.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,724 | $647.0K | 0.3% | +3,724 | New | – |
| LMTLockheed Martin Corp | Stock | 1,742 | $659.0K | 0.3% | −76−4.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,352 | $692.0K | 0.4% | +2,104+25.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,777 | $712.0K | 0.4% | +261+17.2% | Added | History |
| VZVerizon Communications Inc | Stock | 13,005 | $729.0K | 0.4% | −2,968−18.6% | Reduced | History |
| HONHoneywell International Inc | COM | 3,358 | $737.0K | 0.4% | +424+14.5% | Added | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 28,667 | $743.0K | 0.4% | +2,064+7.8% | Added | – |
| MCDMcDonalds Corp | Stock | 3,305 | $763.0K | 0.4% | +402+13.8% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,319 | $783.0K | 0.4% | +695+10.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,520 | $793.0K | 0.4% | +260+8.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,712 | $808.0K | 0.4% | +448+6.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,154 | $859.0K | 0.4% | +22+1.0% | Added | – |
| DTEDte Energy Co | COM | 6,806 | $882.0K | 0.4% | +67+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,526 | $979.0K | 0.5% | +1,292+9.1% | Added | History |
| DISWalt Disney Co | Stock | 5,587 | $982.0K | 0.5% | +328+6.2% | Added | History |
| BXBlackstone Inc. | COM | 10,145 | $985.0K | 0.5% | +1,347+15.3% | Added | History |
| BABoeing Co | Stock | 4,182 | $1.00M | 0.5% | +72+1.8% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,566 | $1.01M | 0.5% | +2,440+39.8% | Added | – |
| WMTWalmart Inc. | Stock | 7,767 | $1.09M | 0.6% | +557+7.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,557 | $1.10M | 0.6% | +1,739+17.7% | Added | – |
| CVSCVS Health Corp | Stock | 13,380 | $1.12M | 0.6% | −290−2.1% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 47,569 | $1.13M | 0.6% | +129+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 6,909 | $1.14M | 0.6% | −1,215−15.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,436 | $1.20M | 0.6% | −287−7.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,117 | $1.23M | 0.6% | +370+4.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 377 | $1.30M | 0.7% | +27+7.7% | Added | History |
| KRKroger Co | Stock | 33,983 | $1.30M | 0.7% | −394−1.1% | Reduced | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 58,172 | $1.30M | 0.7% | +10,822+22.9% | Added | History |
| ANATAmerican National Group Inc | COM NEW | 11,457 | $1.70M | 0.9% | +6,317+122.9% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 61,750 | $1.78M | 0.9% | +1,600+2.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,827 | $1.86M | 0.9% | −343−4.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,554 | $1.97M | 1.0% | +4,739+581.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,720 | $1.97M | 1.0% | +657+5.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,547 | $2.00M | 1.0% | −10,793−44.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 18,737 | $2.11M | 1.1% | +1,419+8.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 30,420 | $2.37M | 1.2% | +612+2.1% | Added | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 71,434 | $2.43M | 1.2% | +661+0.9% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 46,134 | $2.80M | 1.4% | −1,400−2.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 18,237 | $2.84M | 1.4% | +282+1.6% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 33,929 | $3.60M | 1.8% | +543+1.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 76,269 | $4.00M | 2.0% | +7,212+10.4% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 72,595 | $4.28M | 2.2% | +65,981+997.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,115 | $4.37M | 2.2% | +1,081+7.2% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 36,691 | $4.55M | 2.3% | −2,645−6.7% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 29,904 | $4.76M | 2.4% | −1,690−5.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,335 | $4.95M | 2.5% | +10,395+263.8% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 150,621 | $7.14M | 3.6% | +27,041+21.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,802 | $14.1M | 7.1% | +2,496+7.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 48,555 | $20.9M | 10.6% | +24,546+102.2% | Added | – |
| AAPLApple Inc. | Stock | 185,192 | $25.4M | 12.9% | +14,854+8.7% | 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 |