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Livermore
Livermore
ZHEN

Secure Asset Management, LLC

SEC CIK
0001800692
Latest filing
Jul 15, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
166
−37 vs. Q1 2022
Portfolio value
$180.6M
−$41.3M (−18.6%) vs. Q1 2022
Filed
Jul 20, 2022
SEC
Holdings of Secure Asset Management, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock178,830$24.4M13.5%−2,165−1.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF59,130$22.4M12.4%+5,169+9.6%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF255,932$10.6M5.9%−4,875−1.9%Reduced–
Vanguard S&P 500 ETF922908363ETF16,294$5.65M3.1%+358+2.2%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF131,345$5.38M3.0%−33,157−20.2%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX105,710$5.30M2.9%+6,520+6.6%Added–
Invesco QQQ Trust Series I46090E103ETF14,120$3.96M2.2%+441+3.2%Added–
MSFTMicrosoft CorpStock15,261$3.92M2.2%+690+4.7%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF34,913$3.55M2.0%+27,554+374.4%Added–
Schwab US Dividend Equity ETF808524797ETF44,797$3.21M1.8%+214+0.5%Added–
JPMJPMorgan Chase & CoStock28,077$3.16M1.8%+1,131+4.2%AddedHistory
ABBVAbbVie Inc.Stock19,255$2.95M1.6%+22+0.1%AddedHistory
MRKMerck & Co., Inc.Stock30,185$2.75M1.5%+115+0.4%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD100,630$2.69M1.5%+4,746+4.9%Added–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF75,914$1.98M1.1%−5,853−7.2%Reduced–
NVDANVIDIA CorpStock12,767$1.94M1.1%+463+3.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF12,817$1.84M1.0%−464−3.5%Reduced–
XOMExxonMobil Holdings CorpCOM17,900$1.53M0.8%+1,980+12.4%AddedHistory
iShares Tips Bond ETF464287176ETF13,395$1.53M0.8%+2,941+28.1%Added–
KRKroger CoStock32,165$1.52M0.8%−424−1.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF7,528$1.48M0.8%−688−8.4%Reduced–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS62,120$1.46M0.8%−3,670−5.6%Reduced–
PGProcter & Gamble CoStock9,945$1.43M0.8%+676+7.3%AddedHistory
iShares Tr464288760US AER DEF ETF13,988$1.39M0.8%+136+1.0%Added–
iShares Core S&P Small Cap ETF464287804ETF13,525$1.25M0.7%−585−4.1%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS19,888$1.17M0.6%+3,937+24.7%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF12,060$1.16M0.6%−415−3.3%Reduced–
AMZNAmazon Com IncStock10,222$1.09M0.6%+2,042+25.0%AddedConverted for a 20-for-1 splitHistory
UNHUnitedHealth Group IncStock2,072$1.06M0.6%−181−8.0%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF20,368$1.06M0.6%−110−0.5%Reduced–
CVSCVS Health CorpStock11,461$1.06M0.6%−441−3.7%ReducedHistory
BXBlackstone Inc.COM11,334$1.03M0.6%+97+0.9%AddedHistory
JNJJohnson & JohnsonStock5,791$1.03M0.6%+234+4.2%AddedHistory
WMTWalmart Inc.Stock7,589$923.0K0.5%−663−8.0%ReducedHistory
LMTLockheed Martin CorpStock2,087$897.0K0.5%+548+35.6%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF17,280$872.0K0.5%−101−0.6%Reduced–
Schwab Fundamental International Equity ETF808524755ETF30,722$870.0K0.5%+97+0.3%Added–
DTEDte Energy CoCOM6,618$839.0K0.5%+315+5.0%AddedHistory
KOCoca Cola CoStock13,218$832.0K0.5%+3,981+43.1%AddedHistory
MCDMcDonalds CorpStock3,342$825.0K0.5%+57+1.7%AddedHistory
CVXChevron CorpStock5,636$816.0K0.5%+1,254+28.6%AddedHistory
VVisa Inc.Stock4,034$794.0K0.4%+1,067+36.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF2,304$752.0K0.4%−424−15.5%Reduced–
PFEPfizer IncStock14,145$742.0K0.4%+2,420+20.6%AddedHistory
METAMeta Platforms, Inc.Stock4,471$721.0K0.4%+10.0%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF21,080$714.0K0.4%+170+0.8%Added–
HDHome Depot, Inc.Stock2,440$669.0K0.4%+49+2.0%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,727$666.0K0.4%+1,802+26.0%Added–
Vanguard Index FDS922908652EXTEND MKT ETF4,939$648.0K0.4%00.0%Unchanged–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX43,577$643.0K0.4%−421−1.0%Reduced–
TSLATesla, Inc.Stock941$634.0K0.4%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB29,337$622.0K0.3%+29,337New–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,839$615.0K0.3%+78+1.6%Added–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH10,881$615.0K0.3%−119−1.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB29,292$614.0K0.3%+29,292New–
EPDEnterprise Products Partners L.P.Stock25,165$613.0K0.3%+8,622+52.1%AddedHistory
FFord Motor CoStock54,960$612.0K0.3%+4,875+9.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB29,510$612.0K0.3%+29,510New–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB29,909$611.0K0.3%+29,909New–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB31,595$609.0K0.3%+31,595New–
ProShares Tr74348A467S&P 500 DV ARIST7,114$607.0K0.3%−2,397−25.2%Reduced–
ProShares Tr74348A814INFLATN EXPECTNS19,325$597.0K0.3%+3,310+20.7%Added–
VZVerizon Communications IncStock11,727$595.0K0.3%−2,212−15.9%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF14,230$593.0K0.3%+2,782+24.3%Added–
DISWalt Disney CoStock6,199$585.0K0.3%−684−9.9%ReducedHistory
GDGeneral Dynamics CorpStock2,565$568.0K0.3%+929+56.8%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF21,868$540.0K0.3%+4,171+23.6%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,190$537.0K0.3%−1,452−25.7%Reduced–
QCOMQualcomm IncStock4,077$521.0K0.3%+543+15.4%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF13,186$512.0K0.3%−1,805−12.0%Reduced–
Fidelity MSCI Health Care Index ETF316092600ETF8,427$511.0K0.3%+480+6.0%Added–
Vanguard S&P 500 Value ETF921932703ETF3,845$511.0K0.3%+3,845New–
HONHoneywell International IncCOM2,855$496.0K0.3%−240−7.8%ReducedHistory
RTXRTX CorpStock5,007$481.0K0.3%+306+6.5%AddedHistory
SNYSanofiSPONSORED ADR9,456$473.0K0.3%+1,319+16.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,252$472.0K0.3%−1,010−44.7%ReducedHistory
NEENextera Energy IncStock6,048$468.0K0.3%+16+0.3%AddedHistory
iShares Tr464287788U.S. FINLS ETF6,685$468.0K0.3%−117−1.7%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,490$464.0K0.3%−4,702−42.0%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF4,115$460.0K0.3%+20.0%Added–
UPSUnited Parcel Service IncStock2,493$455.0K0.3%−152−5.7%ReducedHistory
DDominion Energy, IncStock5,663$452.0K0.3%+2,878+103.3%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD9,096$446.0K0.2%+1,696+22.9%Added–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM32,840$432.0K0.2%−19,179−36.9%ReducedHistory
CSXCSX CorpStock14,791$430.0K0.2%−162−1.1%ReducedHistory
AEPAmerican Electric Power Co IncStock4,376$420.0K0.2%+4,376NewHistory
NKENIKE, Inc.Stock4,101$419.0K0.2%−16−0.4%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,008$409.0K0.2%−2,194−18.0%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,574$402.0K0.2%−2,028−26.7%Reduced–
CRMSalesforce, Inc.Stock2,436$402.0K0.2%+405+19.9%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF9,970$401.0K0.2%+9,970New–
NOCNorthrop Grumman CorpStock821$393.0K0.2%+3+0.4%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,486$392.0K0.2%−1,245−21.7%Reduced–
PEPPepsiCo IncStock2,331$388.0K0.2%+105+4.7%AddedHistory
LBAILakeland Bancorp IncCOM26,142$382.0K0.2%+26,142NewHistory
LAZLazard, Inc.SHS A11,673$378.0K0.2%+11,673NewHistory
CCICrown Castle Inc.REIT2,235$376.0K0.2%+2,235NewHistory
PEGPublic Service Enterprise Group IncCOM5,865$371.0K0.2%+5,865NewHistory
NUENucor CorpCOM3,505$366.0K0.2%+3,505NewHistory
DALDelta Air Lines, Inc.COM NEW12,642$366.0K0.2%+815+6.9%AddedHistory

Sold out since Q1 2022 (61)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Secure Asset Management, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
WisdomTree Tr97717W844GLOB EX US QU FD36,683$1.46M0.7%–
Vanguard Intermediate-Term Bond ETF921937819ETF14,555$1.19M0.5%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF13,608$1.17M0.5%–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF13,392$993.0K0.4%–
iShares Tr46435G474FALN ANGLS USD28,590$794.0K0.4%–
PDIPIMCO Dynamic Income FundSHS31,328$763.0K0.3%History
Vanguard Morningstar Value ETF922908744ETF5,036$744.0K0.3%–
ESPEspey Mfg & Electronics CorpCOM48,900$680.0K0.3%History
Etfis Ser Tr I26923G822VIRTUS INFRCAP27,934$673.0K0.3%–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED27,706$669.0K0.3%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE11,301$616.0K0.3%–
Fidelity Covington Trust316092618ENHA HIGH YI ETF11,197$571.0K0.3%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD6,098$571.0K0.3%–
iShares Tr46435G102CONV BD ETF6,649$554.0K0.2%–
DBX ETF Tr233051267XTRACKERS LOW9,427$454.0K0.2%–
BTABlackRock Long-Term Municipal Advantage TrustCOM37,033$434.0K0.2%History
Vanguard Total International Bond ETF92203J407ETF8,206$430.0K0.2%–
SPDR Series Trust78464A755ST STR SP METAL6,994$429.0K0.2%–
SGASaga Communications IncCL A NEW18,247$424.0K0.2%History
Schwab U.S. Small-Cap ETF808524607ETF8,573$406.0K0.2%–
JPMorgan Ultra-Short Income ETF46641Q837ETF7,645$384.0K0.2%–
MYNBlackRock Muniyield New York Quality Fund, Inc.COM30,320$367.0K0.2%History
SPDR Series Trust78464A714ST STR SP RETAIL4,764$360.0K0.2%–
MYJBlackRock Muniyield New Jersey Fund, Inc.COM26,866$359.0K0.2%History
TGTTarget CorpStock1,549$329.0K0.1%History
COSTCostco Wholesale CorpStock565$326.0K0.1%History
First Trust Cloud Computing ETF33734X192ETF3,386$307.0K0.1%–
NPKNational Presto Industries IncCOM3,909$301.0K0.1%History
MYIBlackRock Muniyield Quality Fund III, Inc.COM22,576$283.0K0.1%History
Vanguard Wellington FD921935805US VALUE FACTR2,551$272.0K0.1%–
MPMP Materials Corp.COM CL A4,732$271.0K0.1%History
DBLDoubleLine Opportunistic Credit FundCOM16,149$271.0K0.1%History
MHDBlackRock Muniholdings Fund, Inc.COM18,260$260.0K0.1%History
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL4,193$253.0K0.1%–
iShares Tr464288802ESG OPTIMIZED2,592$251.0K0.1%–
Global X FDS37954Y384CYBRSCURTY ETF7,906$248.0K0.1%–
SYKStryker CorpStock925$247.0K0.1%History
FDXFedEx CorpStock1,044$242.0K0.1%History
ProShares Tr74347B508DJ BRKFLD GLB4,880$242.0K0.1%–
ProShares Tr74347B391EQTS FOR RISIN4,465$241.0K0.1%–
Vanguard Consumer Staples ETF92204A207ETF1,214$238.0K0.1%–
Vanguard Utilities ETF92204A876ETF1,425$231.0K0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,979$230.0K0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM17,449$229.0K0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF3,581$228.0K0.1%–
Fidelity MSCI Materials Index ETF316092881ETF4,563$227.0K0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR3,993$226.0K0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS5,850$225.0K0.1%History
iShares S&P 500 Value ETF464287408ETF1,392$217.0K0.1%–
NMZNuveen Municipal High Income Opportunity FundCOM16,716$217.0K0.1%History
SBUXStarbucks CorpStock2,371$216.0K0.1%History
Victory Portfolios II92647N840VCSHS INTL VOLTY5,038$215.0K0.1%–
PANWPalo Alto Networks IncStock343$214.0K0.1%History
GMGeneral Motors CoCOM4,878$213.0K0.1%History
First Tr Exchange-Traded FD33733E807NAT GAS ETF8,538$208.0K0.1%–
iShares Russell 1000 Growth ETF464287614ETF742$206.0K0.1%–
INTCIntel CorpStock4,095$203.0K0.1%History
NEMNEWMONT CorpStock2,553$203.0K0.1%History
ETSYEtsy IncCOM1,624$202.0K0.1%History
VMOInvesco Municipal Opportunity TrustCOM12,364$142.0K0.1%History
EADAllspring Income Opportunities FundINC OPPTY FD11,198$88.0K<0.1%History