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Livermore
Livermore
ZHEN

Secure Asset Management, LLC

SEC CIK
0001800692
Latest filing
Jul 15, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 13, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
186
−9 vs. Q4 2022
Portfolio value
$299.8M
+$21.4M (+7.7%) vs. Q4 2022
Filed
Apr 13, 2023
SEC
Holdings of Secure Asset Management, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF90,783$37.3M12.4%+3,439+3.9%Added–
AAPLApple Inc.Stock189,128$31.2M10.4%+2,126+1.1%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF297,310$13.4M4.5%+14,326+5.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF52,338$7.90M2.6%+3,092+6.3%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX132,997$6.36M2.1%+1,610+1.2%Added–
MSFTMicrosoft CorpStock18,001$5.19M1.7%+348+2.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF13,696$5.15M1.7%−459−3.2%Reduced–
First Tr Exchange-Traded Alp33735J101COM SHS62,052$4.12M1.4%−122−0.2%Reduced–
NVDANVIDIA CorpStock14,709$4.09M1.4%−2,200−13.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF37,114$3.92M1.3%−39−0.1%Reduced–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF35,375$3.73M1.2%+35,375New–
WisdomTree Tr97717Y527FLOATNG RAT TREA73,609$3.70M1.2%+73,609New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS60,555$3.54M1.2%+4,009+7.1%Added–
MRKMerck & Co., Inc.Stock31,497$3.35M1.1%+886+2.9%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS37,848$3.05M1.0%+597+1.6%Added–
XOMExxonMobil Holdings CorpCOM27,746$3.04M1.0%−584−2.1%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF39,225$2.86M1.0%+360+0.9%Added–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH26,306$2.83M0.9%+468+1.8%Added–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX15,150$2.82M0.9%+190+1.3%Added–
ABBVAbbVie Inc.Stock17,692$2.82M0.9%−230−1.3%ReducedHistory
JPMJPMorgan Chase & CoStock20,332$2.65M0.9%−7,524−27.0%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS65,300$2.62M0.9%+498+0.8%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28127,845$2.57M0.9%+12,214+10.6%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB132,522$2.56M0.9%+12,654+10.6%Added–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF50,984$2.53M0.8%+4,923+10.7%Added–
Fidelity Merrimack STR Tr316188804SUSTAINABLE LOW50,499$2.52M0.8%+4,729+10.3%Added–
First Trust Financials Alphadex Fund33734X135ETF66,746$2.49M0.8%+30,173+82.5%Added–
Schwab US Dividend Equity ETF808524797ETF33,762$2.47M0.8%−3,653−9.8%Reduced–
KOCoca Cola CoStock34,700$2.15M0.7%+2,289+7.1%AddedHistory
LMTLockheed Martin CorpStock4,528$2.14M0.7%+382+9.2%AddedHistory
CVXChevron CorpStock12,942$2.11M0.7%+567+4.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF24,643$2.04M0.7%+4,387+21.7%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB106,298$2.04M0.7%+9,438+9.7%Added–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB96,494$2.03M0.7%+8,394+9.5%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB100,180$2.03M0.7%+8,922+9.8%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB98,590$2.03M0.7%+8,722+9.7%Added–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR36,526$2.03M0.7%−2,856−7.3%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD26,544$2.02M0.7%+849+3.3%Added–
ProShares Tr74348A467S&P 500 DV ARIST21,551$1.97M0.7%+1,428+7.1%Added–
AMZNAmazon Com IncStock18,845$1.95M0.6%+8,264+78.1%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL18,845$1.90M0.6%−517−2.7%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF44,747$1.86M0.6%+2,707+6.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF12,031$1.85M0.6%−271−2.2%Reduced–
First Tr Exchange-Traded Alp33735B108COM SHS20,245$1.82M0.6%−155−0.8%Reduced–
NEMNEWMONT CorpStock37,004$1.81M0.6%+2,042+5.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock69,940$1.81M0.6%+4,414+6.7%AddedHistory
GDGeneral Dynamics CorpStock7,708$1.76M0.6%+719+10.3%AddedHistory
PEGPublic Service Enterprise Group IncCOM28,076$1.75M0.6%+2,103+8.1%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN137,521$1.71M0.6%+4,050+3.0%AddedHistory
AEPAmerican Electric Power Co IncStock18,637$1.70M0.6%+1,802+10.7%AddedHistory
CCICrown Castle Inc.REIT12,253$1.64M0.5%+1,556+14.5%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF65,361$1.63M0.5%+5,051+8.4%Added–
DDominion Energy, IncStock29,028$1.62M0.5%+3,988+15.9%AddedHistory
IIPRInnovative Industrial Properties IncCOM21,239$1.61M0.5%+21,239NewHistory
KRKroger CoStock32,562$1.61M0.5%+67+0.2%AddedHistory
VVisa Inc.Stock7,063$1.59M0.5%−67−0.9%ReducedHistory
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM141,386$1.58M0.5%+5,833+4.3%AddedHistory
WMBWilliams Companies, Inc.COM52,965$1.58M0.5%+5,529+11.7%AddedHistory
FRGFranchise Group, Inc.COM57,708$1.57M0.5%+1,389+2.5%AddedHistory
UPBDUpbound Group, Inc.COM63,079$1.55M0.5%−2,729−4.1%ReducedHistory
LAZLazard, Inc.SHS A46,632$1.54M0.5%+2,214+5.0%AddedHistory
CWHCamping World Holdings, Inc.CL A73,137$1.53M0.5%+13,288+22.2%AddedHistory
MCDMcDonalds CorpStock5,237$1.46M0.5%+230+4.6%AddedHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF68,616$1.46M0.5%−17,429−20.3%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF12,230$1.39M0.5%−563−4.4%Reduced–
PGProcter & Gamble CoStock9,283$1.38M0.5%+315+3.5%AddedHistory
iShares Tr464288760US AER DEF ETF11,451$1.32M0.4%−861−7.0%Reduced–
METAMeta Platforms, Inc.Stock5,716$1.21M0.4%−462−7.5%ReducedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS43,611$1.18M0.4%−1,151−2.6%Reduced–
UNHUnitedHealth Group IncStock2,318$1.10M0.4%+146+6.7%AddedHistory
CRMSalesforce, Inc.Stock5,339$1.07M0.4%−1,706−24.2%ReducedHistory
DISWalt Disney CoStock10,494$1.05M0.4%+3,003+40.1%AddedHistory
BXBlackstone Inc.COM11,872$1.04M0.3%+14+0.1%AddedHistory
WMTWalmart Inc.Stock6,946$1.02M0.3%+311+4.7%AddedHistory
SCHWSchwab Charles CorpStock18,986$994.5K0.3%+18,986NewHistory
AMATApplied Materials IncStock7,868$966.5K0.3%−841−9.7%ReducedHistory
FISVFiserv IncStock8,401$949.6K0.3%−24−0.3%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM39,005$936.9K0.3%−4,167−9.7%ReducedHistory
SMPLSimply Good Foods CoCOM23,375$929.6K0.3%+1,404+6.4%AddedHistory
JNJJohnson & JohnsonStock5,958$923.6K0.3%+254+4.5%AddedHistory
FFord Motor CoStock72,789$917.1K0.3%−2,120−2.8%ReducedHistory
CCitigroup IncStock19,461$912.5K0.3%+749+4.0%AddedHistory
GOLDGold.com, Inc.COM26,246$909.4K0.3%+26,246NewHistory
DECKDeckers Outdoor CorpCOM1,995$896.9K0.3%−76−3.7%ReducedHistory
VSTOVista Outdoor Inc.COM32,233$893.2K0.3%+2,133+7.1%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD17,891$882.0K0.3%−1,597−8.2%Reduced–
RPAYRepay Holdings CorpCOM CL A132,254$868.9K0.3%+26,250+24.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF2,203$849.2K0.3%−228−9.4%Reduced–
HASHasbro, Inc.COM15,640$839.7K0.3%+1,953+14.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,950$833.1K0.3%+228+6.1%Added–
CCChemours CoStock27,746$830.7K0.3%+1,032+3.9%AddedHistory
PXDPioneer Natural Resources CoCOM4,050$827.2K0.3%+713+21.4%AddedHistory
TSLATesla, Inc.Stock3,953$820.1K0.3%+1,366+52.8%AddedHistory
MROMarathon Oil CorpCOM34,150$818.2K0.3%+5,085+17.5%AddedHistory
CVSCVS Health CorpStock10,972$815.3K0.3%−330−2.9%ReducedHistory
USBUS Bancorp DECOM NEW22,254$802.3K0.3%+2,406+12.1%AddedHistory
DTEDte Energy CoCOM7,295$799.1K0.3%−1,084−12.9%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM28,218$792.6K0.3%+28,218New–
HDHome Depot, Inc.Stock2,542$750.1K0.3%+366+16.8%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,940$692.6K0.2%00.0%Unchanged–

Sold out since Q4 2022 (28)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Secure Asset Management, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tips Bond ETF464287176ETF39,332$4.19M1.5%–
ProShares Tr74348A814INFLATN EXPECTNS54,261$1.79M0.6%–
LBAILakeland Bancorp IncCOM90,951$1.60M0.6%History
ACCOAcco Brands CorpCOM269,043$1.50M0.5%History
NIDNuveen Intermediate Duration Municipal Term FundCOM66,502$872.5K0.3%History
HUNHuntsman CORPCOM29,688$815.8K0.3%History
CANOCano Health, Inc.COM CL A464,570$636.5K0.2%History
RIVNRivian Automotive, Inc.Stock28,119$518.2K0.2%History
NUENucor CorpCOM3,505$462.0K0.2%History
XPOXPO, Inc.COM11,501$382.9K0.1%History
RXORXO, Inc.COMMON STOCK21,753$374.2K0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY3,213$320.4K0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF6,109$278.5K0.1%–
ORCLOracle CorpStock3,226$263.7K0.1%History
BLKBlackRock, Inc.COM363$256.9K0.1%History
iShares Tr464288281JPMORGAN USD EMG2,965$250.8K0.1%–
AZOAutoZone IncCOM100$246.6K0.1%History
Schwab US Tips ETF808524870ETF4,465$231.2K0.1%–
CATCaterpillar IncStock942$225.6K0.1%History
Fidelity MSCI Materials Index ETF316092881ETF5,127$223.8K0.1%–
PMPhilip Morris International Inc.Stock2,200$222.6K0.1%History
GISGeneral Mills IncStock2,607$218.6K0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1654$216.7K0.1%History
DTMDT Midstream, Inc.COMMON STOCK3,918$216.5K0.1%History
Vanguard Financials ETF92204A405ETF2,599$215.0K0.1%–
Vanguard Utilities ETF92204A876ETF1,317$202.0K0.1%–
SDPISuperior Drilling Products, Inc.COM44,300$40.7K<0.1%History
GTEGran Tierra Energy Inc.COM16,500$16.3K<0.1%History