Secure Asset Management, LLC
- SEC CIK
- 0001800692
- Latest filing
- Jul 15, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 155
- −11 vs. Q2 2022
- Portfolio value
- $178.5M
- −$2.05M (−1.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 85,982 | $30.8M | 17.3% | +26,852+45.4% | Added | – |
| AAPLApple Inc. | Stock | 182,948 | $25.3M | 14.2% | +4,118+2.3% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 278,117 | $11.4M | 6.4% | +22,185+8.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 115,535 | $5.56M | 3.1% | +9,825+9.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,337 | $5.36M | 3.0% | +43+0.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,179 | $5.13M | 2.9% | +38,340+792.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,488 | $3.56M | 2.0% | +2,575+7.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,185 | $3.54M | 2.0% | −76−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,438 | $2.97M | 1.7% | +361+1.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,182 | $2.80M | 1.6% | −2,615−5.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 19,228 | $2.58M | 1.4% | −27−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,730 | $2.56M | 1.4% | −455−1.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,495 | $1.69M | 0.9% | −322−2.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 15,716 | $1.65M | 0.9% | +2,321+17.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 18,843 | $1.65M | 0.9% | +943+5.3% | Added | History |
| NVDANVIDIA Corp | Stock | 13,114 | $1.59M | 0.9% | +347+2.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,590 | $1.43M | 0.8% | +62+0.8% | Added | – |
| KRKroger Co | Stock | 32,329 | $1.41M | 0.8% | +164+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 23,789 | $1.38M | 0.8% | +3,901+19.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,241 | $1.31M | 0.7% | +11,751+181.1% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 35,492 | $1.31M | 0.7% | +22,306+169.2% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 14,047 | $1.28M | 0.7% | +59+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 10,042 | $1.27M | 0.7% | +97+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,984 | $1.13M | 0.6% | −238−2.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,592 | $1.10M | 0.6% | −933−6.9% | Reduced | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 44,498 | $1.09M | 0.6% | −17,622−28.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 11,336 | $1.08M | 0.6% | −125−1.1% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,824 | $1.07M | 0.6% | −236−2.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,109 | $1.06M | 0.6% | +37+1.8% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 17,874 | $1.02M | 0.6% | −2,494−12.2% | Reduced | – |
| BXBlackstone Inc. | COM | 11,966 | $1.00M | 0.6% | +632+5.6% | Added | History |
| CVXChevron Corp | Stock | 6,723 | $966.0K | 0.5% | +1,087+19.3% | Added | History |
| JNJJohnson & Johnson | Stock | 5,729 | $936.0K | 0.5% | −62−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,353 | $909.0K | 0.5% | +266+12.7% | Added | History |
| WMTWalmart Inc. | Stock | 6,779 | $879.0K | 0.5% | −810−10.7% | Reduced | History |
| KOCoca Cola Co | Stock | 15,529 | $870.0K | 0.5% | +2,311+17.5% | Added | History |
| FFord Motor Co | Stock | 72,198 | $809.0K | 0.5% | +17,238+31.4% | Added | History |
| DTEDte Energy Co | COM | 6,889 | $793.0K | 0.4% | +271+4.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,392 | $772.0K | 0.4% | +1,665+19.1% | Added | – |
| MCDMcDonalds Corp | Stock | 3,326 | $768.0K | 0.4% | −16−0.5% | Reduced | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 29,480 | $764.0K | 0.4% | −46,434−61.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 35,599 | $754.0K | 0.4% | +6,262+21.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 36,000 | $751.0K | 0.4% | +6,708+22.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 36,321 | $741.0K | 0.4% | +6,811+23.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 36,805 | $734.0K | 0.4% | +6,896+23.1% | Added | – |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 23,314 | $729.0K | 0.4% | +3,989+20.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 38,894 | $725.0K | 0.4% | +7,299+23.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 30,328 | $721.0K | 0.4% | +5,163+20.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,345 | $721.0K | 0.4% | +41+1.8% | Added | – |
| VVisa Inc. | Stock | 3,996 | $710.0K | 0.4% | −38−0.9% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,112 | $699.0K | 0.4% | +2,882+20.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,671 | $693.0K | 0.4% | +1,557+21.9% | Added | – |
| PFEPfizer Inc | Stock | 15,298 | $669.0K | 0.4% | +1,153+8.2% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 19,555 | $652.0K | 0.4% | −1,525−7.2% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 3,048 | $647.0K | 0.4% | +483+18.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,337 | $645.0K | 0.4% | −103−4.2% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 25,949 | $645.0K | 0.4% | +4,081+18.7% | Added | – |
| TSLATesla, Inc. | Stock | 2,424 | $643.0K | 0.4% | −399−14.1% | ReducedConverted for a 3-for-1 split | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,369 | $631.0K | 0.4% | −3,911−22.6% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,940 | $628.0K | 0.4% | +10.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,516 | $613.0K | 0.3% | +45+1.0% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 10,722 | $556.0K | 0.3% | −159−1.5% | Reduced | – |
| LBAILakeland Bancorp Inc | COM | 33,978 | $544.0K | 0.3% | +7,836+30.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,997 | $534.0K | 0.3% | −12,123−85.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,930 | $526.0K | 0.3% | +1,393+90.6% | Added | – |
| NEMNEWMONT Corp | Stock | 12,248 | $515.0K | 0.3% | +12,248 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,657 | $515.0K | 0.3% | +11,543+32.9% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 10,379 | $509.0K | 0.3% | +1,283+14.1% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 32,460 | $507.0K | 0.3% | −11,117−25.5% | Reduced | – |
| DDominion Energy, Inc | Stock | 7,274 | $503.0K | 0.3% | +1,611+28.4% | Added | History |
| DISWalt Disney Co | Stock | 5,273 | $497.0K | 0.3% | −926−14.9% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,456 | $488.0K | 0.3% | +29+0.3% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,624 | $486.0K | 0.3% | +1,248+28.5% | Added | History |
| LAZLazard, Inc. | SHS A | 15,089 | $480.0K | 0.3% | +3,416+29.3% | Added | History |
| NEENextera Energy Inc | Stock | 6,091 | $478.0K | 0.3% | +43+0.7% | Added | History |
| HONHoneywell International Inc | COM | 2,864 | $478.0K | 0.3% | +9+0.3% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 18,620 | $471.0K | 0.3% | +2,697+16.9% | Added | History |
| VZVerizon Communications Inc | Stock | 12,365 | $469.0K | 0.3% | +638+5.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,294 | $462.0K | 0.3% | +42+3.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 16,074 | $460.0K | 0.3% | +4,470+38.5% | Added | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 36,972 | $458.0K | 0.3% | +4,132+12.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,075 | $454.0K | 0.3% | +2,210+37.7% | Added | History |
| QCOMQualcomm Inc | Stock | 3,950 | $446.0K | 0.2% | −127−3.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,614 | $438.0K | 0.2% | −576−13.7% | Reduced | – |
| CCICrown Castle Inc. | REIT | 2,989 | $432.0K | 0.2% | +754+33.7% | Added | History |
| SNYSanofi | SPONSORED ADR | 11,076 | $421.0K | 0.2% | +1,620+17.1% | Added | History |
| CSXCSX Corp | Stock | 14,679 | $391.0K | 0.2% | −112−0.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 828 | $390.0K | 0.2% | +7+0.9% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,970 | $389.0K | 0.2% | 00.0% | Unchanged | – |
| ACCOAcco Brands Corp | COM | 78,971 | $387.0K | 0.2% | +23,470+42.3% | Added | History |
| CANOCano Health, Inc. | COM CL A | 43,843 | $380.0K | 0.2% | +43,843 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,347 | $379.0K | 0.2% | −146−5.9% | Reduced | History |
| NUENucor Corp | COM | 3,505 | $375.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,648 | $373.0K | 0.2% | +9+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,589 | $372.0K | 0.2% | +153+6.3% | Added | History |
| PEPPepsiCo Inc | Stock | 2,266 | $370.0K | 0.2% | −65−2.8% | Reduced | History |
| FRGFranchise Group, Inc. | COM | 15,126 | $368.0K | 0.2% | +4,841+47.1% | Added | History |
| RTXRTX Corp | Stock | 4,361 | $357.0K | 0.2% | −646−12.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 12,391 | $348.0K | 0.2% | −251−2.0% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 19,662 | $344.0K | 0.2% | +4,102+26.4% | Added | History |
Sold out since Q2 2022 (23)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 131,345 | $5.38M | 3.0% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 100,630 | $2.69M | 1.5% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,685 | $468.0K | 0.3% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,115 | $460.0K | 0.3% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,502 | $254.0K | 0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,377 | $252.0K | 0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,117 | $242.0K | 0.1% | – |
| ORCLOracle Corp | Stock | 3,205 | $224.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 5,588 | $219.0K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,717 | $218.0K | 0.1% | History |
| DGIIDigi International Inc | COM | 9,012 | $218.0K | 0.1% | History |
| EMREmerson Electric Co | Stock | 2,684 | $213.0K | 0.1% | History |
| WENWendy's Co | Stock | 11,297 | $213.0K | 0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 2,691 | $208.0K | 0.1% | – |
| STLDSteel Dynamics Inc | COM | 3,150 | $208.0K | 0.1% | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 2,771 | $206.0K | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 3,714 | $206.0K | 0.1% | History |
| DOWDow Inc. | Stock | 3,973 | $205.0K | 0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,738 | $204.0K | 0.1% | – |
| CATCaterpillar Inc | Stock | 1,133 | $202.0K | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,711 | $200.0K | 0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 19,043 | $165.0K | 0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 16,000 | $95.0K | 0.1% | History |