Secure Asset Management, LLC
- SEC CIK
- 0001800692
- Latest filing
- Jul 15, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 195
- +40 vs. Q3 2022
- Portfolio value
- $278.4M
- +$99.8M (+55.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 87,344 | $33.6M | 12.1% | +1,362+1.6% | Added | – |
| AAPLApple Inc. | Stock | 187,002 | $24.3M | 8.7% | +4,054+2.2% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 282,984 | $13.2M | 4.7% | +4,867+1.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 131,387 | $6.14M | 2.2% | +15,852+13.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,246 | $6.13M | 2.2% | +6,067+14.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,155 | $4.97M | 1.8% | −2,182−13.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,653 | $4.23M | 1.5% | +2,468+16.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 39,332 | $4.19M | 1.5% | +23,616+150.3% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 62,174 | $4.09M | 1.5% | +62,174 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,153 | $4.02M | 1.4% | −335−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 27,856 | $3.74M | 1.3% | −582−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 30,611 | $3.40M | 1.2% | +881+3.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 56,546 | $3.27M | 1.2% | +32,757+137.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 28,330 | $3.12M | 1.1% | +9,487+50.3% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 37,251 | $2.98M | 1.1% | +37,251 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 38,865 | $2.91M | 1.0% | +38,865 | New | – |
| ABBVAbbVie Inc. | Stock | 17,922 | $2.90M | 1.0% | −1,306−6.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,415 | $2.83M | 1.0% | −4,767−11.3% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 25,838 | $2.81M | 1.0% | +25,838 | New | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 14,960 | $2.61M | 0.9% | +14,960 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 64,802 | $2.59M | 0.9% | +64,802 | New | – |
| NVDANVIDIA Corp | Stock | 16,909 | $2.47M | 0.9% | +3,795+28.9% | Added | History |
| Fidelity Merrimack STR Tr316188804 | SUSTAINABLE LOW | 45,770 | $2.28M | 0.8% | +45,770 | New | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 46,061 | $2.28M | 0.8% | +46,061 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 119,868 | $2.28M | 0.8% | +119,868 | New | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 115,631 | $2.27M | 0.8% | +115,631 | New | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 86,045 | $2.25M | 0.8% | +56,565+191.9% | Added | – |
| CVXChevron Corp | Stock | 12,375 | $2.22M | 0.8% | +5,652+84.1% | Added | History |
| KOCoca Cola Co | Stock | 32,411 | $2.06M | 0.7% | +16,882+108.7% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 39,382 | $2.03M | 0.7% | +39,382 | New | – |
| LMTLockheed Martin Corp | Stock | 4,146 | $2.02M | 0.7% | +1,793+76.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,695 | $1.93M | 0.7% | +15,303+147.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,302 | $1.87M | 0.7% | −193−1.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 88,100 | $1.85M | 0.7% | +52,100+144.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 89,868 | $1.84M | 0.7% | +53,547+147.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 91,258 | $1.84M | 0.7% | +54,453+148.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 96,860 | $1.83M | 0.7% | +57,966+149.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,123 | $1.81M | 0.7% | +11,452+132.1% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 20,400 | $1.79M | 0.6% | +20,400 | New | – |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 54,261 | $1.79M | 0.6% | +30,947+132.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,256 | $1.77M | 0.6% | +2,015+11.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 6,989 | $1.73M | 0.6% | +3,941+129.3% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 42,040 | $1.72M | 0.6% | +24,928+145.7% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 19,362 | $1.72M | 0.6% | +19,362 | New | – |
| NEMNEWMONT Corp | Stock | 34,962 | $1.65M | 0.6% | +22,714+185.5% | Added | History |
| LBAILakeland Bancorp Inc | COM | 90,951 | $1.60M | 0.6% | +56,973+167.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 16,835 | $1.60M | 0.6% | +11,211+199.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 25,973 | $1.59M | 0.6% | +17,898+221.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 133,471 | $1.58M | 0.6% | +86,814+186.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 65,526 | $1.58M | 0.6% | +35,198+116.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 47,436 | $1.56M | 0.6% | +31,362+195.1% | Added | History |
| LAZLazard, Inc. | SHS A | 44,418 | $1.54M | 0.6% | +29,329+194.4% | Added | History |
| DDominion Energy, Inc | Stock | 25,040 | $1.54M | 0.6% | +17,766+244.2% | Added | History |
| ACCOAcco Brands Corp | COM | 269,043 | $1.50M | 0.5% | +190,072+240.7% | Added | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 135,553 | $1.50M | 0.5% | +98,581+266.6% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 60,310 | $1.50M | 0.5% | +34,361+132.4% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 36,573 | $1.50M | 0.5% | +1,081+3.0% | Added | – |
| UPBDUpbound Group, Inc. | COM | 65,808 | $1.48M | 0.5% | +46,146+234.7% | Added | History |
| VVisa Inc. | Stock | 7,130 | $1.48M | 0.5% | +3,134+78.4% | Added | History |
| CCICrown Castle Inc. | REIT | 10,697 | $1.45M | 0.5% | +7,708+257.9% | Added | History |
| KRKroger Co | Stock | 32,495 | $1.45M | 0.5% | +166+0.5% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 12,312 | $1.38M | 0.5% | −1,735−12.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,968 | $1.36M | 0.5% | −1,074−10.7% | Reduced | History |
| FRGFranchise Group, Inc. | COM | 56,319 | $1.34M | 0.5% | +41,193+272.3% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 59,849 | $1.34M | 0.5% | +41,229+221.4% | Added | History |
| MCDMcDonalds Corp | Stock | 5,007 | $1.32M | 0.5% | +1,681+50.5% | Added | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 44,762 | $1.25M | 0.4% | +264+0.6% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,793 | $1.21M | 0.4% | +969+8.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,172 | $1.15M | 0.4% | +63+3.0% | Added | History |
| CVSCVS Health Corp | Stock | 11,302 | $1.05M | 0.4% | −34−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,704 | $1.01M | 0.4% | −25−0.4% | Reduced | History |
| DTEDte Energy Co | COM | 8,379 | $984.8K | 0.4% | +1,490+21.6% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 19,488 | $956.9K | 0.3% | +9,109+87.8% | Added | – |
| WMTWalmart Inc. | Stock | 6,635 | $940.8K | 0.3% | −144−2.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,045 | $934.1K | 0.3% | +4,456+172.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,581 | $888.8K | 0.3% | +597+6.0% | Added | History |
| BXBlackstone Inc. | COM | 11,858 | $879.7K | 0.3% | −108−0.9% | Reduced | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 66,502 | $872.5K | 0.3% | +45,927+223.2% | Added | History |
| FFord Motor Co | Stock | 74,909 | $871.2K | 0.3% | +2,711+3.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 19,848 | $865.6K | 0.3% | +14,370+262.3% | Added | History |
| RPAYRepay Holdings Corp | COM CL A | 106,004 | $853.3K | 0.3% | +85,118+407.5% | Added | History |
| FISVFiserv Inc | Stock | 8,425 | $851.5K | 0.3% | +6,269+290.8% | Added | History |
| AMATApplied Materials Inc | Stock | 8,709 | $848.1K | 0.3% | +6,046+227.0% | Added | History |
| CCitigroup Inc | Stock | 18,712 | $846.3K | 0.3% | +13,377+250.7% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 43,172 | $841.9K | 0.3% | +43,172 | New | History |
| SMPLSimply Good Foods Co | COM | 21,971 | $835.6K | 0.3% | +15,418+235.3% | Added | History |
| HASHasbro, Inc. | COM | 13,687 | $835.0K | 0.3% | +13,687 | New | History |
| DECKDeckers Outdoor Corp | COM | 2,071 | $826.7K | 0.3% | +1,418+217.2% | Added | History |
| CCChemours Co | Stock | 26,714 | $818.0K | 0.3% | +26,714 | New | History |
| HUNHuntsman CORP | COM | 29,688 | $815.8K | 0.3% | +29,688 | New | History |
| PFEPfizer Inc | Stock | 15,835 | $811.4K | 0.3% | +537+3.5% | Added | History |
| MROMarathon Oil Corp | COM | 29,065 | $786.8K | 0.3% | +20,042+222.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,431 | $776.6K | 0.3% | +86+3.7% | Added | – |
| PXDPioneer Natural Resources Co | COM | 3,337 | $762.2K | 0.3% | +3,337 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,722 | $758.6K | 0.3% | −3,868−51.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,178 | $743.5K | 0.3% | +1,662+36.8% | Added | History |
| VSTOVista Outdoor Inc. | COM | 30,100 | $733.5K | 0.3% | +30,100 | New | History |
| HDHome Depot, Inc. | Stock | 2,176 | $687.5K | 0.2% | −161−6.9% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 10,662 | $682.2K | 0.2% | +2,206+26.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,940 | $656.3K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 35,599 | $754.0K | 0.4% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,332 | $289.0K | 0.2% | – |
| AXPAmerican Express Co | Stock | 2,112 | $285.0K | 0.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,886 | $270.0K | 0.2% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,234 | $257.0K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,790 | $255.0K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 1,313 | $247.0K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,687 | $242.0K | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,233 | $224.0K | 0.1% | – |
| ATENA10 Networks, Inc. | Stock | 14,506 | $192.0K | 0.1% | History |