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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 2,798 | $438.0K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 8,626 | $453.0K | 0.2% | −121−1.4% | Reduced | History |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 6,008 | $453.0K | 0.2% | +6,008 | New | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 30,186 | $467.0K | 0.2% | −4,943−14.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,738 | $476.0K | 0.2% | +61+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,095 | $479.0K | 0.2% | +77+1.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,397 | $482.0K | 0.2% | −345−19.8% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,615 | $489.0K | 0.2% | +11+0.1% | Added | – |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 16,652 | $492.0K | 0.2% | −428−2.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,536 | $504.0K | 0.2% | +57+3.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,325 | $521.0K | 0.3% | −135−2.1% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,208 | $524.0K | 0.3% | +1,426+21.0% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 5,463 | $545.0K | 0.3% | +175+3.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,887 | $546.0K | 0.3% | −1,457−14.1% | Reduced | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 9,857 | $551.0K | 0.3% | −67−0.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,042 | $554.0K | 0.3% | +857+39.2% | Added | History |
| ESPEspey Mfg & Electronics Corp | COM | 38,635 | $562.0K | 0.3% | −374−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,897 | $566.0K | 0.3% | +165+4.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 13,317 | $567.0K | 0.3% | +1,675+14.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,372 | $577.0K | 0.3% | +72+0.6% | Added | – |
| CSXCSX Corp | Stock | 19,392 | $577.0K | 0.3% | +24+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,452 | $584.0K | 0.3% | −272−7.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 9,930 | $588.0K | 0.3% | −422−4.1% | Reduced | History |
| HONHoneywell International Inc | COM | 2,782 | $591.0K | 0.3% | −576−17.2% | Reduced | History |
| FFord Motor Co | Stock | 42,682 | $604.0K | 0.3% | +971+2.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,857 | $620.0K | 0.3% | +85+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,991 | $632.0K | 0.3% | −1,328−18.1% | Reduced | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 26,089 | $638.0K | 0.3% | +1,911+7.9% | Added | – |
| NVDANVIDIA Corp | Stock | 3,132 | $649.0K | 0.3% | +988+46.1% | AddedConverted for a 4-for-1 split | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 25,505 | $662.0K | 0.3% | −3,162−11.0% | Reduced | – |
| VVisa Inc. | Stock | 2,998 | $668.0K | 0.3% | +276+10.1% | Added | History |
| VZVerizon Communications Inc | Stock | 12,670 | $684.0K | 0.3% | −335−2.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 8,748 | $699.0K | 0.3% | +1,101+14.4% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 24,684 | $743.0K | 0.4% | +3,198+14.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,928 | $753.0K | 0.4% | +151+8.5% | Added | History |
| BABoeing Co | Stock | 3,451 | $759.0K | 0.4% | −731−17.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,518 | $777.0K | 0.4% | −194−2.5% | Reduced | – |
| DTEDte Energy Co | COM | 7,008 | $783.0K | 0.4% | +202+3.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,575 | $798.0K | 0.4% | −1,951−12.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,375 | $814.0K | 0.4% | +70+2.1% | Added | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 39,126 | $827.0K | 0.4% | −19,046−32.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,196 | $881.0K | 0.4% | +42+1.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,022 | $986.0K | 0.5% | +4,371+65.7% | Added | – |
| CVSCVS Health Corp | Stock | 12,062 | $1.02M | 0.5% | −1,318−9.9% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,086 | $1.05M | 0.5% | −471−4.1% | Reduced | – |
| DISWalt Disney Co | Stock | 6,399 | $1.08M | 0.5% | +812+14.5% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 41,360 | $1.10M | 0.5% | −20,390−33.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,303 | $1.16M | 0.6% | +536+6.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,554 | $1.22M | 0.6% | +2,882+107.9% | Added | – |
| JNJJohnson & Johnson | Stock | 7,572 | $1.22M | 0.6% | +663+9.6% | Added | History |
| BXBlackstone Inc. | COM | 10,551 | $1.23M | 0.6% | +406+4.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 381 | $1.25M | 0.6% | +4+1.1% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 52,090 | $1.26M | 0.6% | +4,521+9.5% | Added | – |
| PGProcter & Gamble Co | Stock | 9,016 | $1.26M | 0.6% | −101−1.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,667 | $1.27M | 0.6% | +8,535+272.5% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 31,828 | $1.29M | 0.6% | +31,828 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,996 | $1.30M | 0.6% | +2,430+28.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,908 | $1.33M | 0.7% | +472+13.7% | Added | History |
| KRKroger Co | Stock | 34,203 | $1.38M | 0.7% | +220+0.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,571 | $1.88M | 0.9% | −976−7.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,078 | $2.01M | 1.0% | +358+2.8% | Added | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 66,910 | $2.06M | 1.0% | −4,524−6.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 19,530 | $2.11M | 1.0% | +793+4.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,688 | $2.15M | 1.1% | −1,732−5.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,269 | $2.19M | 1.1% | +1,442+18.4% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 42,408 | $2.51M | 1.2% | −3,726−8.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,725 | $2.77M | 1.4% | +2,171+39.1% | Added | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 82,267 | $2.80M | 1.4% | +82,267 | New | – |
| JPMJPMorgan Chase & Co | Stock | 20,043 | $3.28M | 1.6% | +1,806+9.9% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 65,999 | $3.78M | 1.9% | −6,596−9.1% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 36,584 | $3.85M | 1.9% | +2,655+7.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 76,697 | $4.03M | 2.0% | +428+0.6% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 33,134 | $4.07M | 2.0% | −3,557−9.7% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 26,989 | $4.26M | 2.1% | −2,915−9.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,901 | $4.76M | 2.4% | +786+4.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 20,487 | $6.93M | 3.4% | +6,152+42.9% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 186,625 | $8.54M | 4.2% | +36,004+23.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,725 | $16.1M | 7.9% | +4,923+13.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 48,135 | $20.7M | 10.2% | −420−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 189,147 | $26.8M | 13.2% | +3,955+2.1% | Added | History |
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 |