Secure Asset Management, LLC
- SEC CIK
- 0001800692
- Latest filing
- Jul 15, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 180
- −2 vs. Q2 2021
- Portfolio value
- $202.6M
- +$5.42M (+2.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABUSArbutus Biopharma Corp | COM | 10,000 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 13,457 | $103.0K | 0.1% | +13,457 | New | History |
| ACCOAcco Brands Corp | COM | 15,006 | $129.0K | 0.1% | +1,530+11.4% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 15,800 | $133.0K | 0.1% | +84+0.5% | Added | History |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 10,000 | $152.0K | 0.1% | −4,000−28.6% | Reduced | History |
| ATENA10 Networks, Inc. | Stock | 12,278 | $166.0K | 0.1% | +767+6.7% | Added | History |
| XAIRBeyond Air, Inc. | COM | 16,384 | $182.0K | 0.1% | +997+6.5% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,470 | $183.0K | 0.1% | +10,470 | New | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 1,994 | $201.0K | 0.1% | +1,994 | New | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 5,164 | $201.0K | 0.1% | +5,164 | New | – |
| SOSouthern Co | Stock | 3,290 | $204.0K | 0.1% | −107−3.1% | Reduced | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 4,604 | $204.0K | 0.1% | +220+5.0% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,513 | $206.0K | 0.1% | +2,513 | New | – |
| Vanguard Wellington FD921935706 | US QUALITY | 1,762 | $206.0K | 0.1% | +1,762 | New | – |
| DOWDow Inc. | Stock | 3,656 | $210.0K | 0.1% | −17−0.5% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,775 | $212.0K | 0.1% | −268−13.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,900 | $215.0K | 0.1% | −2,704−48.3% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 888 | $218.0K | 0.1% | +888 | New | History |
| SLViShares Silver Trust | ETF | 10,740 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,169 | $225.0K | 0.1% | +3+0.3% | Added | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 15,294 | $225.0K | 0.1% | −3,179−17.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,753 | $228.0K | 0.1% | −102−5.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,081 | $228.0K | 0.1% | +213+24.5% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 7,484 | $228.0K | 0.1% | +7,484 | New | – |
| GILDGilead Sciences, Inc. | Stock | 3,314 | $231.0K | 0.1% | −2,642−44.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 127 | $231.0K | 0.1% | −14−9.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,514 | $236.0K | 0.1% | +3,514 | New | – |
| MDTMedtronic plc | Stock | 1,915 | $240.0K | 0.1% | −119−5.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 597 | $242.0K | 0.1% | −33−5.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 401 | $245.0K | 0.1% | +401 | New | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,725 | $249.0K | 0.1% | +91+5.6% | Added | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,531 | $250.0K | 0.1% | +118+4.9% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,619 | $251.0K | 0.1% | +113+4.5% | Added | – |
| ProShares Tr74348A145 | PET CARE ETF | 3,268 | $254.0K | 0.1% | +142+4.5% | Added | – |
| CCICrown Castle Inc. | REIT | 1,488 | $258.0K | 0.1% | +55+3.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,092 | $261.0K | 0.1% | +4,092 | New | – |
| MMM3M Co | Stock | 1,501 | $263.0K | 0.1% | −489−24.6% | Reduced | History |
| CVXChevron Corp | Stock | 2,606 | $264.0K | 0.1% | −105−3.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,308 | $265.0K | 0.1% | −37−2.8% | Reduced | History |
| SYKStryker Corp | Stock | 1,016 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 2,959 | $274.0K | 0.1% | −44−1.5% | Reduced | – |
| DSLDoubleLine Income Solutions Fund | COM | 15,414 | $274.0K | 0.1% | −10,290−40.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 4,027 | $274.0K | 0.1% | −63−1.5% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 5,725 | $276.0K | 0.1% | +5,725 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,248 | $278.0K | 0.1% | −108−1.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,435 | $279.0K | 0.1% | +279+3.9% | Added | – |
| ORCLOracle Corp | Stock | 3,202 | $279.0K | 0.1% | +2+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,430 | $280.0K | 0.1% | −44−3.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 654 | $281.0K | 0.1% | +2+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 106 | $283.0K | 0.1% | −33−23.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,151 | $285.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,197 | $289.0K | 0.1% | −665−17.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,714 | $292.0K | 0.1% | −318−5.3% | Reduced | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 19,883 | $292.0K | 0.1% | −5,000−20.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,511 | $296.0K | 0.1% | +60+4.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 850 | $306.0K | 0.2% | +3+0.4% | Added | History |
| MYJBlackRock Muniyield New Jersey Fund, Inc. | COM | 19,866 | $308.0K | 0.2% | −5,530−21.8% | Reduced | History |
| TAT&T Inc. | Stock | 11,454 | $309.0K | 0.2% | −2,994−20.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,397 | $310.0K | 0.2% | −1,283−47.9% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,921 | $310.0K | 0.2% | −81−2.0% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,515 | $311.0K | 0.2% | +3,515 | New | – |
| EMREmerson Electric Co | Stock | 3,308 | $312.0K | 0.2% | −266−7.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 699 | $314.0K | 0.2% | +699 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,183 | $316.0K | 0.2% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 1,063 | $316.0K | 0.2% | +7+0.7% | Added | History |
| PFEPfizer Inc | Stock | 7,402 | $318.0K | 0.2% | −1,058−12.5% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,285 | $321.0K | 0.2% | −6−0.2% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 5,508 | $322.0K | 0.2% | −2,551−31.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,021 | $328.0K | 0.2% | −111−1.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,368 | $330.0K | 0.2% | +2+0.1% | Added | – |
| CWHCamping World Holdings, Inc. | CL A | 8,483 | $330.0K | 0.2% | +8,483 | New | History |
| QCOMQualcomm Inc | Stock | 2,570 | $332.0K | 0.2% | +650+33.9% | Added | History |
| GEGeneral Electric Co | Stock | 3,246 | $334.0K | 0.2% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| ADPAutomatic Data Processing Inc | Stock | 1,682 | $336.0K | 0.2% | −13−0.8% | Reduced | History |
| NPKNational Presto Industries Inc | COM | 4,090 | $336.0K | 0.2% | −1,555−27.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 903 | $341.0K | 0.2% | +1+0.1% | Added | History |
| SGASaga Communications Inc | CL A NEW | 15,285 | $344.0K | 0.2% | +1,309+9.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,010 | $346.0K | 0.2% | +540+3.5% | Added | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 7,317 | $347.0K | 0.2% | −152−2.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 6,476 | $362.0K | 0.2% | −35−0.5% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,126 | $362.0K | 0.2% | −856−17.2% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,193 | $370.0K | 0.2% | +24+2.1% | Added | – |
| ADBEAdobe Inc. | Stock | 665 | $383.0K | 0.2% | −119−15.2% | Reduced | History |
| TGTTarget Corp | Stock | 1,701 | $389.0K | 0.2% | −52−3.0% | Reduced | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 28,820 | $397.0K | 0.2% | −5,000−14.8% | Reduced | History |
| RTXRTX Corp | Stock | 4,634 | $398.0K | 0.2% | −131−2.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,459 | $400.0K | 0.2% | −457−23.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,004 | $401.0K | 0.2% | +212+5.6% | Added | – |
| NEENextera Energy Inc | Stock | 5,105 | $401.0K | 0.2% | +154+3.1% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 15,977 | $406.0K | 0.2% | −3,901−19.6% | Reduced | – |
| FUBOFuboTV Inc. | COM | 17,000 | $407.0K | 0.2% | +17,000 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,034 | $411.0K | 0.2% | +1,350+80.2% | Added | – |
| TSLATesla, Inc. | Stock | 531 | $412.0K | 0.2% | +27+5.4% | Added | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 21,049 | $415.0K | 0.2% | −7,000−25.0% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,687 | $417.0K | 0.2% | +7,266+77.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,543 | $418.0K | 0.2% | −15−1.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 507 | $425.0K | 0.2% | +204+67.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,388 | $429.0K | 0.2% | −38−1.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,896 | $436.0K | 0.2% | −133−4.4% | Reduced | History |
| DBX ETF Tr233051267 | XTRACKERS LOW | 8,591 | $436.0K | 0.2% | +163+1.9% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5.00K | $5.00K |
Sold out since Q2 2021 (21)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ANATAmerican National Group Inc | COM NEW | 11,457 | $1.70M | 0.9% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,520 | $793.0K | 0.4% | – |
| CICigna Group | Stock | 2,357 | $559.0K | 0.3% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,946 | $531.0K | 0.3% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,752 | $503.0K | 0.3% | – |
| Paramount Global92556H206 | CL B | 11,075 | $501.0K | 0.3% | – |
| iShares Select Dividend ETF464287168 | ETF | 3,100 | $362.0K | 0.2% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,813 | $349.0K | 0.2% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 12,996 | $335.0K | 0.2% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,858 | $308.0K | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,662 | $305.0K | 0.2% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,130 | $268.0K | 0.1% | – |
| ETNEaton Corp plc | Stock | 1,574 | $233.0K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,832 | $233.0K | 0.1% | – |
| DGDollar General Corp | COM | 1,053 | $228.0K | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 622 | $226.0K | 0.1% | History |
| BGSB&G Foods, Inc. | COM | 6,843 | $224.0K | 0.1% | History |
| ETSYEtsy Inc | COM | 1,058 | $218.0K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,567 | $209.0K | 0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,807 | $206.0K | 0.1% | – |
| NVECNve Corp | COM NEW | 2,780 | $206.0K | 0.1% | History |