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Livermore
Livermore
ZHEN

Secure Asset Management, LLC

SEC CIK
0001800692
Latest filing
Jul 15, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
185
−1 vs. Q1 2023
Portfolio value
$329.0M
+$29.3M (+9.8%) vs. Q1 2023
Filed
Jul 13, 2023
SEC
Holdings of Secure Asset Management, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF91,969$41.0M12.5%+1,186+1.3%Added–
AAPLApple Inc.Stock187,793$36.4M11.1%−1,335−0.7%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF301,696$14.2M4.3%+4,386+1.5%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF57,373$9.97M3.0%+5,035+9.6%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF227,733$9.54M2.9%+182,986+408.9%Added–
MSFTMicrosoft CorpStock18,072$6.15M1.9%+71+0.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF14,502$5.91M1.8%+806+5.9%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA96,027$4.83M1.5%+22,418+30.5%Added–
NVDANVIDIA CorpStock10,995$4.65M1.4%−3,714−25.2%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF168,300$4.25M1.3%+102,939+157.5%Added–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF84,561$4.21M1.3%+33,577+65.9%Added–
Vanguard Dividend Appreciation ETF921908844ETF25,601$4.16M1.3%+13,570+112.8%Added–
Fidelity Merrimack STR Tr316188804SUSTAINABLE LOW81,713$4.08M1.2%+31,214+61.8%Added–
First Tr Exchange-Traded Alp33734K109COM SHS45,590$3.83M1.2%+7,742+20.5%Added–
First Tr Exchange-Traded Alp33735J101COM SHS56,754$3.78M1.2%−5,298−8.5%Reduced–
MRKMerck & Co., Inc.Stock32,186$3.71M1.1%+689+2.2%AddedHistory
AMZNAmazon Com IncStock27,083$3.53M1.1%+8,238+43.7%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW56,983$3.39M1.0%+56,983New–
Vanguard Morningstar Mid-Cap ETF922908629ETF14,957$3.29M1.0%+11,007+278.7%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF41,666$3.13M1.0%+2,441+6.2%Added–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL29,053$3.11M0.9%+10,208+54.2%Added–
First Tr Exchange-Traded FD33734H106SHS77,210$3.10M0.9%+11,910+18.2%Added–
XOMExxonMobil Holdings CorpCOM28,753$3.08M0.9%+1,007+3.6%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD59,267$2.93M0.9%+41,376+231.3%Added–
JPMJPMorgan Chase & CoStock20,085$2.92M0.9%−247−1.2%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX54,293$2.57M0.8%−78,704−59.2%Reduced–
Schwab US Dividend Equity ETF808524797ETF33,504$2.43M0.7%−258−0.8%Reduced–
ABBVAbbVie Inc.Stock17,966$2.42M0.7%+274+1.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF29,321$2.38M0.7%+4,678+19.0%Added–
CWHCamping World Holdings, Inc.CL A78,972$2.38M0.7%+5,835+8.0%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF59,361$2.24M0.7%−7,385−11.1%Reduced–
CVXChevron CorpStock14,168$2.23M0.7%+1,226+9.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB104,057$2.20M0.7%+7,563+7.8%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB106,749$2.20M0.7%+8,159+8.3%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF29,069$2.19M0.7%+29,069New–
KOCoca Cola CoStock36,208$2.18M0.7%+1,508+4.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB108,287$2.18M0.7%+8,107+8.1%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB114,794$2.17M0.7%+8,496+8.0%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB112,062$2.13M0.6%−20,460−15.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28107,877$2.13M0.6%−19,968−15.6%Reduced–
First Tr Exchange-Traded FD33738D879FT VEST RIS93,030$2.04M0.6%+93,030New–
UPBDUpbound Group, Inc.COM65,253$2.03M0.6%+2,174+3.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock73,061$1.93M0.6%+3,121+4.5%AddedHistory
WMBWilliams Companies, Inc.COM56,751$1.85M0.6%+3,786+7.1%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR36,792$1.85M0.6%+36,792New–
ETEnergy Transfer LPCOM UT LTD PTN145,371$1.85M0.6%+7,850+5.7%AddedHistory
PEGPublic Service Enterprise Group IncCOM29,360$1.84M0.6%+1,284+4.6%AddedHistory
GDGeneral Dynamics CorpStock8,306$1.79M0.5%+598+7.8%AddedHistory
FRGFranchise Group, Inc.COM61,482$1.76M0.5%+3,774+6.5%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND23,470$1.76M0.5%+23,470New–
IIPRInnovative Industrial Properties IncCOM23,524$1.72M0.5%+2,285+10.8%AddedHistory
METAMeta Platforms, Inc.Stock5,827$1.67M0.5%+111+1.9%AddedHistory
AEPAmerican Electric Power Co IncStock19,851$1.67M0.5%+1,214+6.5%AddedHistory
VVisa Inc.Stock7,026$1.67M0.5%−37−0.5%ReducedHistory
MCDMcDonalds CorpStock5,552$1.66M0.5%+315+6.0%AddedHistory
LAZLazard, Inc.SHS A51,400$1.64M0.5%+4,768+10.2%AddedHistory
NEMNEWMONT CorpStock38,136$1.63M0.5%+1,132+3.1%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF12,427$1.62M0.5%+197+1.6%Added–
DDominion Energy, IncStock30,805$1.60M0.5%+1,777+6.1%AddedHistory
KRKroger CoStock32,712$1.54M0.5%+150+0.5%AddedHistory
CCICrown Castle Inc.REIT13,308$1.52M0.5%+1,055+8.6%AddedHistory
PGProcter & Gamble CoStock9,585$1.45M0.4%+302+3.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF7,171$1.43M0.4%+7,171New–
iShares Tr464288760US AER DEF ETF11,274$1.32M0.4%−177−1.5%Reduced–
GNRCGenerac Holdings Inc.Stock8,277$1.23M0.4%+8,277NewHistory
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM110,935$1.23M0.4%−30,451−21.5%ReducedHistory
AMATApplied Materials IncStock8,170$1.18M0.4%+302+3.8%AddedHistory
UNHUnitedHealth Group IncStock2,437$1.17M0.4%+119+5.1%AddedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS43,899$1.16M0.4%+288+0.7%Added–
CRMSalesforce, Inc.Stock5,412$1.14M0.3%+73+1.4%AddedHistory
FFord Motor CoStock74,026$1.12M0.3%+1,237+1.7%AddedHistory
SCHWSchwab Charles CorpStock19,654$1.11M0.3%+668+3.5%AddedHistory
RPAYRepay Holdings CorpCOM CL A138,198$1.08M0.3%+5,944+4.5%AddedHistory
CCChemours CoStock29,190$1.08M0.3%+1,444+5.2%AddedHistory
BXBlackstone Inc.COM11,530$1.07M0.3%−342−2.9%ReducedHistory
TSLATesla, Inc.Stock4,016$1.05M0.3%+63+1.6%AddedHistory
WSCWillScot Holdings CorpCOM CL A21,477$1.03M0.3%+21,477NewHistory
DECKDeckers Outdoor CorpCOM1,944$1.03M0.3%−51−2.6%ReducedHistory
FISVFiserv IncStock8,123$1.02M0.3%−278−3.3%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM30,653$1.01M0.3%+2,435+8.6%Added–
JNJJohnson & JohnsonStock5,973$988.6K0.3%+15+0.3%AddedHistory
WMTWalmart Inc.Stock6,202$974.8K0.3%−744−10.7%ReducedHistory
GOLDGold.com, Inc.COM25,931$970.7K0.3%−315−1.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF2,179$963.5K0.3%−24−1.1%Reduced–
CCitigroup IncStock20,359$937.3K0.3%+898+4.6%AddedHistory
VSTOVista Outdoor Inc.COM33,742$933.6K0.3%+1,509+4.7%AddedHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF43,500$923.2K0.3%−25,116−36.6%Reduced–
MIRMMirum Pharmaceuticals, Inc.COM35,554$919.8K0.3%−3,451−8.8%ReducedHistory
USBUS Bancorp DECOM NEW27,267$900.9K0.3%+5,013+22.5%AddedHistory
SMPLSimply Good Foods CoCOM24,554$898.4K0.3%+1,179+5.0%AddedHistory
MROMarathon Oil CorpCOM37,570$864.9K0.3%+3,420+10.0%AddedHistory
PXDPioneer Natural Resources CoCOM4,168$863.5K0.3%+118+2.9%AddedHistory
DISWalt Disney CoStock9,129$815.0K0.2%−1,365−13.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,193$810.1K0.2%+967+78.9%Added–
Vanguard High Dividend Yield Index ETF921946406ETF7,605$806.7K0.2%−29,509−79.5%Reduced–
DTEDte Energy CoCOM7,249$797.5K0.2%−46−0.6%ReducedHistory
HDHome Depot, Inc.Stock2,543$790.0K0.2%+10.0%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,968$739.4K0.2%+28+0.6%Added–
BRK.BBerkshire Hathaway IncStock2,153$734.2K0.2%−21−1.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF6,663$702.8K0.2%−28,712−81.2%Reduced–

Sold out since Q1 2023 (21)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Secure Asset Management, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS60,555$3.54M1.2%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH26,306$2.83M0.9%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX15,150$2.82M0.9%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR36,526$2.03M0.7%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD26,544$2.02M0.7%–
First Tr Exchange-Traded Alp33735B108COM SHS20,245$1.82M0.6%–
HASHasbro, Inc.COM15,640$839.7K0.3%History
VanEck ETF Trust92189F387SHRT HGH YLD MUN29,541$658.5K0.2%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,425$400.4K0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL7,476$379.7K0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF1,150$318.6K0.1%–
SLViShares Silver TrustETF12,582$278.3K0.1%History
SPDR Series Trust78464A789ST STR SP INS6,566$258.4K0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS6,296$246.2K0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,474$234.1K0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,149$224.0K0.1%–
ESPEspey Mfg & Electronics CorpCOM10,670$216.1K0.1%History
EMREmerson Electric CoStock2,445$213.1K0.1%History
GSGoldman Sachs Group IncStock646$211.3K0.1%History
CTVACorteva, Inc.Stock3,417$206.1K0.1%History
AMGNAmgen IncStock842$203.4K0.1%History