Secure Asset Management, LLC
- SEC CIK
- 0001800692
- Latest filing
- Jul 15, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 19, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 203
- −2 vs. Q4 2021
- Portfolio value
- $221.8M
- −$24.9M (−10.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 180,995 | $31.6M | 14.2% | +665+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 53,961 | $24.5M | 11.0% | −4,467−7.6% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 260,807 | $12.4M | 5.6% | +23,767+10.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 164,502 | $8.06M | 3.6% | +56,257+52.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,936 | $6.62M | 3.0% | −27,950−63.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 99,190 | $5.08M | 2.3% | +1,562+1.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,679 | $4.96M | 2.2% | +2,205+19.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,571 | $4.49M | 2.0% | −2,345−13.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,946 | $3.67M | 1.7% | −1,867−6.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,583 | $3.52M | 1.6% | +23,691+113.4% | Added | – |
| NVDANVIDIA Corp | Stock | 12,304 | $3.36M | 1.5% | +731+6.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,233 | $3.12M | 1.4% | −260−1.3% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 95,884 | $2.73M | 1.2% | +2,453+2.6% | Added | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 81,767 | $2.60M | 1.2% | +73,321+868.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 30,070 | $2.47M | 1.1% | +173+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,281 | $2.15M | 1.0% | −1,913−12.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,216 | $1.95M | 0.9% | −1,869−18.5% | Reduced | – |
| KRKroger Co | Stock | 32,589 | $1.87M | 0.8% | −413−1.3% | Reduced | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 65,790 | $1.74M | 0.8% | −830−1.2% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,475 | $1.53M | 0.7% | −570−4.4% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 13,852 | $1.53M | 0.7% | +387+2.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,110 | $1.52M | 0.7% | +322+2.3% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 36,683 | $1.46M | 0.7% | +635+1.8% | Added | – |
| BXBlackstone Inc. | COM | 11,237 | $1.43M | 0.6% | +615+5.8% | Added | History |
| PGProcter & Gamble Co | Stock | 9,269 | $1.42M | 0.6% | +202+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 409 | $1.33M | 0.6% | +8+2.0% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 20,478 | $1.32M | 0.6% | −5,036−19.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 15,920 | $1.31M | 0.6% | +2,368+17.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 10,454 | $1.30M | 0.6% | +4,060+63.5% | Added | – |
| WMTWalmart Inc. | Stock | 8,252 | $1.23M | 0.6% | −813−9.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 11,902 | $1.21M | 0.5% | −122−1.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,555 | $1.19M | 0.5% | +600+4.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,608 | $1.17M | 0.5% | −558−3.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,253 | $1.15M | 0.5% | +354+18.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,728 | $1.14M | 0.5% | +478+21.2% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,381 | $1.06M | 0.5% | −539−3.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,262 | $1.02M | 0.5% | +1,588+235.6% | Added | History |
| TSLATesla, Inc. | Stock | 941 | $1.01M | 0.5% | +80+9.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,470 | $994.0K | 0.4% | −292−6.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 13,392 | $993.0K | 0.4% | +547+4.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 30,625 | $987.0K | 0.4% | +30,625 | New | – |
| JNJJohnson & Johnson | Stock | 5,557 | $985.0K | 0.4% | −1,182−17.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,951 | $945.0K | 0.4% | +5,638+54.7% | Added | – |
| DISWalt Disney Co | Stock | 6,883 | $944.0K | 0.4% | −716−9.4% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,511 | $903.0K | 0.4% | +5,563+140.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,192 | $856.0K | 0.4% | +6,452+136.1% | Added | – |
| FFord Motor Co | Stock | 50,085 | $847.0K | 0.4% | +3,184+6.8% | Added | History |
| DTEDte Energy Co | COM | 6,303 | $833.0K | 0.4% | +247+4.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,359 | $826.0K | 0.4% | −268−3.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,939 | $818.0K | 0.4% | +4,939 | New | – |
| MCDMcDonalds Corp | Stock | 3,285 | $812.0K | 0.4% | −118−3.5% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 28,590 | $794.0K | 0.4% | −334−1.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,000 | $788.0K | 0.4% | +11,000 | New | – |
| BMYBristol Myers Squibb Co | Stock | 10,762 | $786.0K | 0.4% | +1,821+20.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,642 | $773.0K | 0.3% | +1,587+39.1% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 31,328 | $763.0K | 0.3% | −12,834−29.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,761 | $757.0K | 0.3% | −8,664−64.5% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 20,910 | $756.0K | 0.3% | +20,910 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,036 | $744.0K | 0.3% | +1,396+38.4% | Added | – |
| HDHome Depot, Inc. | Stock | 2,391 | $716.0K | 0.3% | +839+54.1% | Added | History |
| CVXChevron Corp | Stock | 4,382 | $713.0K | 0.3% | +593+15.7% | Added | History |
| VZVerizon Communications Inc | Stock | 13,939 | $710.0K | 0.3% | +1,085+8.4% | Added | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 43,998 | $701.0K | 0.3% | +43,998 | New | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 14,991 | $688.0K | 0.3% | −2,623−14.9% | Reduced | – |
| ESPEspey Mfg & Electronics Corp | COM | 48,900 | $680.0K | 0.3% | +3,620+8.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,539 | $679.0K | 0.3% | +157+11.4% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 27,934 | $673.0K | 0.3% | −2,051−6.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 27,706 | $669.0K | 0.3% | −1,798−6.1% | Reduced | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 52,019 | $666.0K | 0.3% | +17,264+49.7% | Added | History |
| VVisa Inc. | Stock | 2,967 | $658.0K | 0.3% | +291+10.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,584 | $635.0K | 0.3% | +6,428+63.3% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 11,301 | $616.0K | 0.3% | −6,573−36.8% | Reduced | – |
| PFEPfizer Inc | Stock | 11,725 | $607.0K | 0.3% | −368−3.0% | Reduced | History |
| HONHoneywell International Inc | COM | 3,095 | $602.0K | 0.3% | +55+1.8% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,202 | $590.0K | 0.3% | +3,159+34.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,731 | $590.0K | 0.3% | +1,803+45.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,602 | $577.0K | 0.3% | +3,016+65.8% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,802 | $575.0K | 0.3% | +6,802 | New | – |
| KOCoca Cola Co | Stock | 9,237 | $573.0K | 0.3% | +421+4.8% | Added | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 11,197 | $571.0K | 0.3% | −339−2.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,098 | $571.0K | 0.3% | −466−7.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,645 | $567.0K | 0.3% | −898−25.3% | Reduced | History |
| CSXCSX Corp | Stock | 14,953 | $560.0K | 0.3% | −4,459−23.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,117 | $554.0K | 0.2% | −280−6.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,113 | $554.0K | 0.2% | +250+6.5% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 6,649 | $554.0K | 0.2% | +83+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,925 | $541.0K | 0.2% | −447−6.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,534 | $540.0K | 0.2% | +248+7.5% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,947 | $522.0K | 0.2% | −131−1.6% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,448 | $515.0K | 0.2% | −911−7.4% | Reduced | – |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 16,015 | $513.0K | 0.2% | −3,272−17.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 6,032 | $511.0K | 0.2% | +905+17.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 11,827 | $468.0K | 0.2% | −2,648−18.3% | Reduced | History |
| RTXRTX Corp | Stock | 4,701 | $466.0K | 0.2% | +215+4.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,005 | $457.0K | 0.2% | +116+6.1% | Added | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 9,427 | $454.0K | 0.2% | −597−6.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,435 | $450.0K | 0.2% | −5−0.2% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 17,697 | $444.0K | 0.2% | −727−3.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,357 | $441.0K | 0.2% | +2,357 | New | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 37,033 | $434.0K | 0.2% | +37,033 | New | History |
Sold out since Q4 2021 (30)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 22,628 | $8.22M | 3.3% | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,347 | $1.19M | 0.5% | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 27,343 | $945.0K | 0.4% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,468 | $620.0K | 0.3% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,698 | $578.0K | 0.2% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,998 | $447.0K | 0.2% | – |
| CSCOCisco Systems, Inc. | Stock | 6,115 | $388.0K | 0.2% | History |
| CCICrown Castle Inc. | REIT | 1,618 | $338.0K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,094 | $311.0K | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,373 | $281.0K | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,753 | $280.0K | 0.1% | History |
| MMM3M Co | Stock | 1,547 | $275.0K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,554 | $258.0K | 0.1% | History |
| DGDollar General Corp | COM | 1,091 | $257.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,350 | $255.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 390 | $235.0K | 0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,708 | $232.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,450 | $232.0K | 0.1% | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,246 | $230.0K | 0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 128 | $224.0K | 0.1% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,346 | $222.0K | 0.1% | – |
| Defiance Quantum ETF26922A420 | ETF | 3,917 | $219.0K | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,907 | $219.0K | 0.1% | – |
| ILMNIllumina, Inc. | COM | 572 | $218.0K | 0.1% | History |
| Global X FDS37954Y798 | HELTH WELL ETF | 7,737 | $217.0K | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,309 | $206.0K | 0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 684 | $206.0K | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,831 | $200.0K | 0.1% | History |
| XAIRBeyond Air, Inc. | COM | 11,827 | $112.0K | <0.1% | History |
| ABUSArbutus Biopharma Corp | COM | 10,000 | $39.0K | <0.1% | History |