Secure Asset Management, LLC
- SEC CIK
- 0001800692
- Latest filing
- Jul 15, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 205
- +25 vs. Q3 2021
- Portfolio value
- $246.7M
- +$44.2M (+21.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 180,330 | $32.0M | 13.0% | −8,817−4.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 58,428 | $27.9M | 11.3% | +10,293+21.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,886 | $19.2M | 7.8% | +3,161+7.8% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 237,040 | $11.7M | 4.7% | +50,415+27.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 22,628 | $8.22M | 3.3% | +2,141+10.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,916 | $5.69M | 2.3% | +15+0.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 108,245 | $5.61M | 2.3% | +108,245 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 97,628 | $5.02M | 2.0% | +20,931+27.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,474 | $4.57M | 1.9% | +3,749+48.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 28,813 | $4.56M | 1.8% | +8,770+43.8% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 36,563 | $3.81M | 1.5% | −21−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,573 | $3.40M | 1.4% | +8,441+269.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,493 | $2.64M | 1.1% | −37−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,194 | $2.61M | 1.1% | +2,116+16.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,085 | $2.57M | 1.0% | +816+8.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,425 | $2.33M | 0.9% | +854+6.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 29,897 | $2.29M | 0.9% | +1,209+4.2% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 93,431 | $2.15M | 0.9% | +41,341+79.4% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,974 | $2.10M | 0.8% | −15,015−55.6% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 13,045 | $1.77M | 0.7% | +2,049+18.6% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 25,514 | $1.73M | 0.7% | +25,514 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,892 | $1.69M | 0.7% | +20,892 | New | – |
| METAMeta Platforms, Inc. | Stock | 4,762 | $1.60M | 0.6% | +854+21.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,788 | $1.58M | 0.6% | +2,121+18.2% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 36,048 | $1.57M | 0.6% | +4,220+13.3% | Added | – |
| KRKroger Co | Stock | 33,002 | $1.49M | 0.6% | −1,201−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,067 | $1.48M | 0.6% | +51+0.6% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 13,465 | $1.38M | 0.6% | +13,465 | New | – |
| BXBlackstone Inc. | COM | 10,622 | $1.37M | 0.6% | +71+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 401 | $1.34M | 0.5% | +20+5.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,166 | $1.31M | 0.5% | +3,080+27.8% | Added | – |
| WMTWalmart Inc. | Stock | 9,065 | $1.31M | 0.5% | +762+9.2% | Added | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 66,620 | $1.29M | 0.5% | +66,620 | New | – |
| CVSCVS Health Corp | Stock | 12,024 | $1.24M | 0.5% | −38−0.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,955 | $1.22M | 0.5% | +2,933+26.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,347 | $1.19M | 0.5% | −207−3.7% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,920 | $1.18M | 0.5% | +17,920 | New | – |
| DISWalt Disney Co | Stock | 7,599 | $1.18M | 0.5% | +1,200+18.8% | Added | History |
| JNJJohnson & Johnson | Stock | 6,739 | $1.15M | 0.5% | −833−11.0% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 44,162 | $1.14M | 0.5% | +2,802+6.8% | Added | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 17,874 | $1.11M | 0.4% | −24,534−57.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,250 | $1.03M | 0.4% | +54+2.5% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 12,845 | $1.01M | 0.4% | +4,097+46.8% | Added | – |
| FFord Motor Co | Stock | 46,901 | $974.0K | 0.4% | +4,219+9.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,899 | $954.0K | 0.4% | −29−1.5% | Reduced | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 27,343 | $945.0K | 0.4% | −39,567−59.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,403 | $912.0K | 0.4% | +28+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 861 | $910.0K | 0.4% | +330+62.1% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 28,924 | $867.0K | 0.4% | +4,240+17.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,627 | $855.0K | 0.3% | +109+1.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,552 | $829.0K | 0.3% | −23−0.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 6,394 | $826.0K | 0.3% | +1,537+31.6% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 13,215 | $825.0K | 0.3% | −52,784−80.0% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 17,614 | $815.0K | 0.3% | +17,614 | New | – |
| UPSUnited Parcel Service Inc | Stock | 3,543 | $759.0K | 0.3% | +501+16.5% | Added | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 29,504 | $758.0K | 0.3% | +3,999+15.7% | Added | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 29,985 | $753.0K | 0.3% | +29,985 | New | – |
| NKENIKE, Inc. | Stock | 4,397 | $733.0K | 0.3% | +500+12.8% | Added | History |
| CSXCSX Corp | Stock | 19,412 | $730.0K | 0.3% | +20+0.1% | Added | History |
| DTEDte Energy Co | COM | 6,056 | $724.0K | 0.3% | −952−13.6% | Reduced | History |
| PFEPfizer Inc | Stock | 12,093 | $714.0K | 0.3% | +4,691+63.4% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,564 | $695.0K | 0.3% | +573+9.6% | Added | – |
| VZVerizon Communications Inc | Stock | 12,854 | $668.0K | 0.3% | +184+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,552 | $644.0K | 0.3% | +16+1.0% | Added | History |
| ESPEspey Mfg & Electronics Corp | COM | 45,280 | $643.0K | 0.3% | +6,645+17.2% | Added | History |
| HONHoneywell International Inc | COM | 3,040 | $634.0K | 0.3% | +258+9.3% | Added | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 11,536 | $630.0K | 0.3% | +1,679+17.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,313 | $627.0K | 0.3% | +1,426+16.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,468 | $620.0K | 0.3% | +16+0.5% | Added | – |
| QCOMQualcomm Inc | Stock | 3,286 | $601.0K | 0.2% | +716+27.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,372 | $599.0K | 0.2% | +1,047+16.6% | Added | – |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 19,287 | $591.0K | 0.2% | +2,635+15.8% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 6,566 | $586.0K | 0.2% | +1,103+20.2% | Added | – |
| VVisa Inc. | Stock | 2,676 | $580.0K | 0.2% | −322−10.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,698 | $578.0K | 0.2% | +1,603+22.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,055 | $571.0K | 0.2% | +317+8.5% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 14,475 | $566.0K | 0.2% | +1,158+8.7% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,359 | $564.0K | 0.2% | +1,744+16.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,863 | $562.0K | 0.2% | +3,863 | New | – |
| BMYBristol Myers Squibb Co | Stock | 8,941 | $557.0K | 0.2% | −989−10.0% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,078 | $555.0K | 0.2% | −130−1.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,640 | $535.0K | 0.2% | +606+20.0% | Added | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 34,755 | $533.0K | 0.2% | +4,569+15.1% | Added | History |
| BABoeing Co | Stock | 2,628 | $529.0K | 0.2% | −823−23.8% | Reduced | History |
| KOCoca Cola Co | Stock | 8,816 | $522.0K | 0.2% | +190+2.2% | Added | History |
| DBX ETF Tr233051267 | XTRACKERS LOW | 10,024 | $507.0K | 0.2% | +1,433+16.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,440 | $499.0K | 0.2% | +52+2.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,382 | $491.0K | 0.2% | −15−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,127 | $479.0K | 0.2% | +22+0.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,043 | $469.0K | 0.2% | +2,795+44.7% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 18,424 | $466.0K | 0.2% | +2,447+15.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,416 | $464.0K | 0.2% | +8,416 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,889 | $456.0K | 0.2% | +492+35.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,434 | $454.0K | 0.2% | +430+10.7% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,998 | $447.0K | 0.2% | +872+21.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,459 | $446.0K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,789 | $445.0K | 0.2% | +1,183+45.4% | Added | History |
| ADBEAdobe Inc. | Stock | 783 | $444.0K | 0.2% | +118+17.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,548 | $428.0K | 0.2% | −250−8.9% | Reduced | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 30,320 | $427.0K | 0.2% | +1,500+5.2% | Added | History |
Options (2)
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 Technology Select Sector SPDR ETF81369Y803 | ETF | $80.0K | $160.0K |
| GILDGilead Sciences, Inc. | Stock | – | $7.00K |
Sold out since Q3 2021 (17)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 82,267 | $2.80M | 1.4% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 39,126 | $827.0K | 0.4% | History |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 26,089 | $638.0K | 0.3% | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 6,008 | $453.0K | 0.2% | – |
| FUBOFuboTV Inc. | COM | 17,000 | $407.0K | 0.2% | History |
| GEGeneral Electric Co | Stock | 3,246 | $334.0K | 0.2% | History |
| DSLDoubleLine Income Solutions Fund | COM | 15,414 | $274.0K | 0.1% | History |
| ProShares Tr74348A145 | PET CARE ETF | 3,268 | $254.0K | 0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,725 | $249.0K | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 597 | $242.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 1,915 | $240.0K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,081 | $228.0K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,900 | $215.0K | 0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,775 | $212.0K | 0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 5,164 | $201.0K | 0.1% | – |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 10,000 | $152.0K | 0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 13,457 | $103.0K | 0.1% | History |