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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
SDPISuperior Drilling Products, Inc.COM34,300$34.0K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM16,000$95.0K0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999919,043$165.0K0.1%+6,138+47.6%AddedHistory
ATENA10 Networks, Inc.Stock11,978$172.0K0.1%+1,751+17.1%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,711$200.0K0.1%−1,063−28.2%Reduced–
CATCaterpillar IncStock1,133$202.0K0.1%−28−2.4%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF4,738$204.0K0.1%+4,738New–
DOWDow Inc.Stock3,973$205.0K0.1%+91+2.3%AddedHistory
Flexshares Tr33939L886ULTR SHO INC FD2,771$206.0K0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM3,714$206.0K0.1%+134+3.7%AddedHistory
Vanguard Financials ETF92204A405ETF2,691$208.0K0.1%−259−8.8%Reduced–
STLDSteel Dynamics IncCOM3,150$208.0K0.1%−984−23.8%ReducedHistory
GOOGLAlphabet Inc.Stock96$209.0K0.1%−32−25.0%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF962$209.0K0.1%+2+0.2%Added–
CICigna GroupStock795$209.0K0.1%−91−10.3%ReducedHistory
CCitigroup IncStock4,615$212.0K0.1%+4,615NewHistory
EMREmerson Electric CoStock2,684$213.0K0.1%+20+0.8%AddedHistory
WENWendy's CoStock11,297$213.0K0.1%+11,297NewHistory
AZOAutoZone IncCOM100$215.0K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW4,676$215.0K0.1%+4,676NewHistory
CLColgate Palmolive CoStock2,717$218.0K0.1%+11+0.4%AddedHistory
DGIIDigi International IncCOM9,012$218.0K0.1%+9,012NewHistory
CMCSAComcast CorpStock5,588$219.0K0.1%−1,454−20.6%ReducedHistory
AVGOBroadcom Inc.Stock458$222.0K0.1%−43−8.6%ReducedHistory
ORCLOracle CorpStock3,205$224.0K0.1%−10.0%ReducedHistory
SLViShares Silver TrustETF12,047$225.0K0.1%−20.0%ReducedHistory
TAT&T Inc.Stock10,727$225.0K0.1%−1,041−8.8%ReducedHistory
LLYEli Lilly & CoStock706$229.0K0.1%+2+0.3%AddedHistory
LOWLowes Companies IncStock1,311$229.0K0.1%+1+0.1%AddedHistory
SOSouthern CoStock3,256$232.0K0.1%+11+0.3%AddedHistory
NIDNuveen Intermediate Duration Municipal Term FundCOM17,993$234.0K0.1%+504+2.9%AddedHistory
RIVNRivian Automotive, Inc.Stock9,193$237.0K0.1%+9,193NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,806$237.0K0.1%+6,806New–
BABoeing CoStock1,742$238.0K0.1%−177−9.2%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF1,572$239.0K0.1%+2+0.1%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,117$242.0K0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM400$244.0K0.1%−17−4.1%ReducedHistory
Vanguard Wellington FD921935706US QUALITY2,558$251.0K0.1%00.0%Unchanged–
DBAInvesco DB Agriculture FundAGRICULTURE FD12,377$252.0K0.1%+12,377NewHistory
ADBEAdobe Inc.Stock694$254.0K0.1%−7−1.0%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF3,502$254.0K0.1%−1,157−24.8%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF1,151$262.0K0.1%−127−9.9%Reduced–
GSGoldman Sachs Group IncStock905$269.0K0.1%+1+0.1%AddedHistory
Schwab US Tips ETF808524870ETF4,831$270.0K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF7,334$272.0K0.2%+8+0.1%Added–
Vanguard Health Care ETF92204A504ETF1,166$275.0K0.2%−416−26.3%Reduced–
USOUnited States Oil Fund, LPUNITS3,439$276.0K0.2%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,052$282.0K0.2%−383−15.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,537$290.0K0.2%−468−23.3%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,170$292.0K0.2%−583−12.3%Reduced–
UNPUnion Pacific CorpStock1,407$300.0K0.2%−12−0.8%ReducedHistory
UPBDUpbound Group, Inc.COM15,560$303.0K0.2%+15,560NewHistory
Vanguard World FD921910840MEGA CAP VAL ETF3,251$313.0K0.2%−59−1.8%Reduced–
SPDR Series Trust78464A763ST STR SP DIV2,650$315.0K0.2%00.0%Unchanged–
AXPAmerican Express CoStock2,359$327.0K0.2%+2+0.1%AddedHistory
BRK.BBerkshire Hathaway IncStock1,206$329.0K0.2%+154+14.6%AddedHistory
ADPAutomatic Data Processing IncStock1,639$344.0K0.2%−18−1.1%ReducedHistory
CWHCamping World Holdings, Inc.CL A15,923$344.0K0.2%+8,515+114.9%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN35,114$350.0K0.2%+20,636+142.5%AddedHistory
BMYBristol Myers Squibb CoStock4,592$354.0K0.2%−6,170−57.3%ReducedHistory
PSAPublic StorageCOM1,131$354.0K0.2%+57+5.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,448$355.0K0.2%−100−3.9%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF11,445$360.0K0.2%−5,139−31.0%Reduced–
FRGFranchise Group, Inc.COM10,285$361.0K0.2%+10,285NewHistory
ACCOAcco Brands CorpCOM55,501$362.0K0.2%+38,069+218.4%AddedHistory
WMBWilliams Companies, Inc.COM11,604$362.0K0.2%+11,604NewHistory
NUENucor CorpCOM3,505$366.0K0.2%+3,505NewHistory
DALDelta Air Lines, Inc.COM NEW12,642$366.0K0.2%+815+6.9%AddedHistory
PEGPublic Service Enterprise Group IncCOM5,865$371.0K0.2%+5,865NewHistory
CCICrown Castle Inc.REIT2,235$376.0K0.2%+2,235NewHistory
LAZLazard, Inc.SHS A11,673$378.0K0.2%+11,673NewHistory
LBAILakeland Bancorp IncCOM26,142$382.0K0.2%+26,142NewHistory
PEPPepsiCo IncStock2,331$388.0K0.2%+105+4.7%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,486$392.0K0.2%−1,245−21.7%Reduced–
NOCNorthrop Grumman CorpStock821$393.0K0.2%+3+0.4%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF9,970$401.0K0.2%+9,970New–
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
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,008$409.0K0.2%−2,194−18.0%Reduced–
NKENIKE, Inc.Stock4,101$419.0K0.2%−16−0.4%ReducedHistory
AEPAmerican Electric Power Co IncStock4,376$420.0K0.2%+4,376NewHistory
CSXCSX CorpStock14,791$430.0K0.2%−162−1.1%ReducedHistory
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM32,840$432.0K0.2%−19,179−36.9%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD9,096$446.0K0.2%+1,696+22.9%Added–
DDominion Energy, IncStock5,663$452.0K0.3%+2,878+103.3%AddedHistory
UPSUnited Parcel Service IncStock2,493$455.0K0.3%−152−5.7%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,115$460.0K0.3%+20.0%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,490$464.0K0.3%−4,702−42.0%Reduced–
NEENextera Energy IncStock6,048$468.0K0.3%+16+0.3%AddedHistory
iShares Tr464287788U.S. FINLS ETF6,685$468.0K0.3%−117−1.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,252$472.0K0.3%−1,010−44.7%ReducedHistory
SNYSanofiSPONSORED ADR9,456$473.0K0.3%+1,319+16.2%AddedHistory
RTXRTX CorpStock5,007$481.0K0.3%+306+6.5%AddedHistory
HONHoneywell International IncCOM2,855$496.0K0.3%−240−7.8%ReducedHistory
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–
First Trust Financials Alphadex Fund33734X135ETF13,186$512.0K0.3%−1,805−12.0%Reduced–
QCOMQualcomm IncStock4,077$521.0K0.3%+543+15.4%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,190$537.0K0.3%−1,452−25.7%Reduced–
VanEck ETF Trust92189F486IG FLOA RATE ETF21,868$540.0K0.3%+4,171+23.6%Added–

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