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 |
|---|---|---|---|---|---|---|---|
| SDPISuperior Drilling Products, Inc. | COM | 34,300 | $25.0K | <0.1% | +34,300 | New | History |
| ABUSArbutus Biopharma Corp | COM | 10,000 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| XAIRBeyond Air, Inc. | COM | 11,827 | $112.0K | <0.1% | −4,557−27.8% | Reduced | History |
| ACCOAcco Brands Corp | COM | 16,690 | $138.0K | 0.1% | +1,684+11.2% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 18,212 | $142.0K | 0.1% | +2,412+15.3% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,831 | $200.0K | 0.1% | +3,831 | New | History |
| AMATApplied Materials Inc | Stock | 1,309 | $206.0K | 0.1% | +1,309 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 684 | $206.0K | 0.1% | +684 | New | – |
| DOWDow Inc. | Stock | 3,661 | $208.0K | 0.1% | +5+0.1% | Added | History |
| AZOAutoZone Inc | COM | 100 | $210.0K | 0.1% | +100 | New | History |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 4,694 | $211.0K | 0.1% | +4,694 | New | – |
| ATENA10 Networks, Inc. | Stock | 12,907 | $214.0K | 0.1% | +629+5.1% | Added | History |
| MPMP Materials Corp. | COM CL A | 4,703 | $214.0K | 0.1% | +4,703 | New | History |
| DDominion Energy, Inc | Stock | 2,734 | $215.0K | 0.1% | +2,734 | New | History |
| Global X FDS37954Y798 | HELTH WELL ETF | 7,737 | $217.0K | 0.1% | +7,737 | New | – |
| ILMNIllumina, Inc. | COM | 572 | $218.0K | 0.1% | +572 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,974 | $218.0K | 0.1% | +1,504+14.4% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 3,917 | $219.0K | 0.1% | +3,917 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,907 | $219.0K | 0.1% | +1,907 | New | – |
| CLColgate Palmolive Co | Stock | 2,588 | $221.0K | 0.1% | +2,588 | New | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,346 | $222.0K | 0.1% | +2,346 | New | – |
| AVGOBroadcom Inc. | Stock | 336 | $224.0K | 0.1% | +336 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 128 | $224.0K | 0.1% | +1+0.8% | Added | History |
| SOSouthern Co | Stock | 3,303 | $226.0K | 0.1% | +13+0.4% | Added | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,246 | $230.0K | 0.1% | +252+12.6% | Added | – |
| SLViShares Silver Trust | ETF | 10,740 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,708 | $232.0K | 0.1% | +2,708 | New | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,450 | $232.0K | 0.1% | +2,450 | New | – |
| NFLXNetflix Inc | Stock | 390 | $235.0K | 0.1% | −11−2.7% | Reduced | History |
| ProShares Tr74347B391 | EQTS FOR RISIN | 4,645 | $236.0K | 0.1% | +4,645 | New | – |
| FDXFedEx Corp | Stock | 932 | $241.0K | 0.1% | +932 | New | History |
| CATCaterpillar Inc | Stock | 1,173 | $242.0K | 0.1% | +4+0.3% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 2,716 | $245.0K | 0.1% | −481−15.0% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,976 | $246.0K | 0.1% | +4,976 | New | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 5,003 | $252.0K | 0.1% | +399+8.7% | Added | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 5,274 | $252.0K | 0.1% | +5,274 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,350 | $255.0K | 0.1% | +1,350 | New | History |
| DGDollar General Corp | COM | 1,091 | $257.0K | 0.1% | +1,091 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,554 | $258.0K | 0.1% | +240+7.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,797 | $258.0K | 0.1% | +283+8.1% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 8,242 | $262.0K | 0.1% | +758+10.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,740 | $263.0K | 0.1% | +4,740 | New | – |
| PANWPalo Alto Networks Inc | Stock | 476 | $265.0K | 0.1% | +476 | New | History |
| SYKStryker Corp | Stock | 991 | $265.0K | 0.1% | −25−2.5% | Reduced | History |
| GMGeneral Motors Co | COM | 4,528 | $265.0K | 0.1% | +4,528 | New | History |
| SBUXStarbucks Corp | Stock | 2,302 | $269.0K | 0.1% | +2,302 | New | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 18,069 | $270.0K | 0.1% | +2,775+18.1% | Added | History |
| MMM3M Co | Stock | 1,547 | $275.0K | 0.1% | +46+3.1% | Added | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 8,446 | $277.0K | 0.1% | +8,446 | New | – |
| ORCLOracle Corp | Stock | 3,204 | $279.0K | 0.1% | +2+0.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,753 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,373 | $281.0K | 0.1% | +485+54.6% | Added | History |
| TAT&T Inc. | Stock | 11,505 | $283.0K | 0.1% | +51+0.4% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 2,939 | $284.0K | 0.1% | −20−0.7% | Reduced | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 4,443 | $284.0K | 0.1% | +4,443 | New | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,737 | $288.0K | 0.1% | +206+8.1% | Added | – |
| SNYSanofi | SPONSORED ADR | 5,866 | $294.0K | 0.1% | +141+2.5% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,799 | $297.0K | 0.1% | +180+6.9% | Added | – |
| EMREmerson Electric Co | Stock | 3,228 | $300.0K | 0.1% | −80−2.4% | Reduced | History |
| Vanguard Wellington FD921935706 | US QUALITY | 2,380 | $301.0K | 0.1% | +618+35.1% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,009 | $304.0K | 0.1% | −174−14.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,159 | $309.0K | 0.1% | +8+0.7% | Added | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 16,149 | $310.0K | 0.1% | −4,900−23.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,094 | $311.0K | 0.1% | +380+6.7% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,300 | $316.0K | 0.1% | +1,300 | New | – |
| GOOGLAlphabet Inc. | Stock | 109 | $316.0K | 0.1% | +3+2.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 674 | $320.0K | 0.1% | +20+3.1% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 7,970 | $322.0K | 0.1% | −513−6.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,284 | $326.0K | 0.1% | −259−16.8% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 4,030 | $326.0K | 0.1% | +3+0.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,570 | $327.0K | 0.1% | +59+3.9% | Added | History |
| ETSYEtsy Inc | COM | 1,500 | $328.0K | 0.1% | +1,500 | New | History |
| MYJBlackRock Muniyield New Jersey Fund, Inc. | COM | 20,866 | $330.0K | 0.1% | +1,000+5.0% | Added | History |
| CMCSAComcast Corp | Stock | 6,606 | $332.0K | 0.1% | +130+2.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 860 | $333.0K | 0.1% | +10+1.2% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 22,576 | $335.0K | 0.1% | +2,693+13.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,697 | $336.0K | 0.1% | +605+14.8% | Added | – |
| LOWLowes Companies Inc | Stock | 1,309 | $338.0K | 0.1% | +1+0.1% | Added | History |
| CCICrown Castle Inc. | REIT | 1,618 | $338.0K | 0.1% | +130+8.7% | Added | History |
| STLDSteel Dynamics Inc | COM | 5,525 | $343.0K | 0.1% | +17+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 903 | $346.0K | 0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17,451 | $351.0K | 0.1% | +764+4.6% | Added | History |
| NPKNational Presto Industries Inc | COM | 4,307 | $353.0K | 0.1% | +217+5.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,586 | $354.0K | 0.1% | +4,586 | New | – |
| COSTCostco Wholesale Corp | Stock | 626 | $355.0K | 0.1% | −73−10.4% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,330 | $356.0K | 0.1% | +45+1.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,437 | $362.0K | 0.1% | +7+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 2,098 | $364.0K | 0.1% | −798−27.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,685 | $366.0K | 0.1% | +675+4.2% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,039 | $366.0K | 0.1% | +118+3.0% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,381 | $370.0K | 0.1% | +1,868+74.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,379 | $372.0K | 0.2% | −3,993−35.1% | Reduced | – |
| SGASaga Communications Inc | CL A NEW | 15,686 | $379.0K | 0.2% | +401+2.6% | Added | History |
| RTXRTX Corp | Stock | 4,486 | $386.0K | 0.2% | −148−3.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,115 | $388.0K | 0.2% | +94+1.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,948 | $388.0K | 0.2% | +433+12.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,156 | $397.0K | 0.2% | +2,721+36.6% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,019 | $399.0K | 0.2% | −30,115−90.9% | Reduced | – |
| PSAPublic Storage | COM | 1,068 | $400.0K | 0.2% | +5+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 7,323 | $400.0K | 0.2% | +6+0.1% | Added | – |
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 |