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.
- Positions
- 185
- −1 vs. Q1 2023
- Portfolio value
- $329.0M
- +$29.3M (+9.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSAPublic Storage | COM | 692 | $202.1K | 0.1% | +7+1.0% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,053 | $204.8K | 0.1% | +1,053 | New | – |
| DOWDow Inc. | Stock | 3,914 | $208.4K | 0.1% | +141+3.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,924 | $209.4K | 0.1% | +1,924 | New | – |
| CLColgate Palmolive Co | Stock | 2,729 | $210.2K | 0.1% | +11+0.4% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 3,323 | $211.2K | 0.1% | −116−3.4% | Reduced | History |
| SOSouthern Co | Stock | 3,023 | $212.4K | 0.1% | +48+1.6% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,356 | $213.9K | 0.1% | +3,356 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,041 | $219.1K | 0.1% | +5+0.2% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,436 | $223.4K | 0.1% | +270+8.5% | Added | – |
| TGTTarget Corp | Stock | 1,706 | $225.0K | 0.1% | +1,706 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,748 | $227.7K | 0.1% | +155+6.0% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 4,004 | $227.7K | 0.1% | +4,004 | New | – |
| CICigna Group | Stock | 823 | $230.9K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 4,026 | $236.8K | 0.1% | +116+3.0% | Added | History |
| BLKBlackRock, Inc. | COM | 345 | $238.6K | 0.1% | +345 | New | History |
| TAT&T Inc. | Stock | 14,979 | $238.9K | 0.1% | +123+0.8% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 943 | $239.6K | 0.1% | −12−1.3% | Reduced | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 3,871 | $240.6K | 0.1% | +3,871 | New | – |
| PIIPolaris Inc. | Stock | 2,012 | $243.3K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,461 | $243.8K | 0.1% | +2,461 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,203 | $247.4K | 0.1% | −4,701−47.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 508 | $248.4K | 0.1% | −221−30.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 3,550 | $253.6K | 0.1% | +26+0.7% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,788 | $254.2K | 0.1% | +1,788 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,340 | $255.6K | 0.1% | +508+10.5% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,653 | $256.8K | 0.1% | +583+11.5% | Added | – |
| Vanguard Wellington FD921935706 | US QUALITY | 2,319 | $264.5K | 0.1% | −51−2.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,323 | $270.6K | 0.1% | −102−7.2% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,924 | $278.8K | 0.1% | +673+12.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,305 | $280.2K | 0.1% | +4,305 | New | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 17,952 | $280.8K | 0.1% | −395−2.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 522 | $281.0K | 0.1% | −3−0.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,851 | $292.1K | 0.1% | +1+0.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,119 | $294.0K | 0.1% | −18,432−85.5% | Reduced | – |
| BABoeing Co | Stock | 1,418 | $299.5K | 0.1% | −83−5.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,984 | $302.0K | 0.1% | −510−20.4% | ReducedConverted for a 2-for-1 split | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 13,669 | $302.9K | 0.1% | −8,088−37.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,701 | $304.9K | 0.1% | −109−6.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,824 | $308.5K | 0.1% | +131+2.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,110 | $313.2K | 0.1% | +10.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,282 | $313.8K | 0.1% | +29+2.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,186 | $317.5K | 0.1% | +965+43.4% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,125 | $318.6K | 0.1% | −28−2.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,669 | $319.5K | 0.1% | −1,056−28.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,657 | $325.7K | 0.1% | +7+0.3% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,475 | $326.4K | 0.1% | +157+11.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,505 | $331.6K | 0.1% | −1,746−53.7% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,052 | $334.5K | 0.1% | +2,052 | New | – |
| LLYEli Lilly & Co | Stock | 727 | $340.8K | 0.1% | +31+4.5% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,319 | $344.4K | 0.1% | +21+0.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,613 | $354.6K | 0.1% | −46−2.8% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,021 | $373.0K | 0.1% | −2,947−22.7% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 832 | $379.0K | 0.1% | −3−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 446 | $387.2K | 0.1% | −11−2.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 7,130 | $387.7K | 0.1% | +11+0.2% | Added | – |
| NFLXNetflix Inc | Stock | 912 | $401.7K | 0.1% | −26−2.8% | Reduced | History |
| PFEPfizer Inc | Stock | 11,004 | $403.6K | 0.1% | +307+2.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,387 | $405.3K | 0.1% | +2,387 | New | – |
| RTXRTX Corp | Stock | 4,298 | $421.0K | 0.1% | +37+0.9% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,100 | $422.1K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 6,656 | $427.3K | 0.1% | −1,408−17.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,361 | $437.4K | 0.1% | +72+3.1% | Added | History |
| HONHoneywell International Inc | COM | 2,118 | $439.4K | 0.1% | −11−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,947 | $441.3K | 0.1% | +55+0.9% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,527 | $441.5K | 0.1% | +1,223+19.4% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,872 | $447.1K | 0.1% | +282+10.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,656 | $458.6K | 0.1% | −54−0.9% | Reduced | – |
| SYKStryker Corp | Stock | 1,518 | $463.0K | 0.1% | +1+0.1% | Added | History |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 16,812 | $465.3K | 0.1% | −4,020−19.3% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,509 | $480.4K | 0.1% | −1,647−16.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,386 | $484.1K | 0.1% | +1,300+42.1% | Added | History |
| QCOMQualcomm Inc | Stock | 4,293 | $511.1K | 0.2% | +71+1.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 15,188 | $517.9K | 0.2% | +487+3.3% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,387 | $529.4K | 0.2% | −53−0.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,042 | $536.5K | 0.2% | +184+4.8% | Added | – |
| VZVerizon Communications Inc | Stock | 15,139 | $563.0K | 0.2% | −450−2.9% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 10,610 | $571.9K | 0.2% | +1,514+16.6% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 11,463 | $580.8K | 0.2% | +840+7.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,281 | $589.9K | 0.2% | −3,247−71.7% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 11,695 | $598.3K | 0.2% | −67−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,483 | $657.3K | 0.2% | −10−0.7% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,767 | $681.0K | 0.2% | +1,435+26.9% | Added | – |
| CVSCVS Health Corp | Stock | 9,852 | $681.1K | 0.2% | −1,120−10.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 6,663 | $702.8K | 0.2% | −28,712−81.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,153 | $734.2K | 0.2% | −21−1.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,968 | $739.4K | 0.2% | +28+0.6% | Added | – |
| HDHome Depot, Inc. | Stock | 2,543 | $790.0K | 0.2% | +10.0% | Added | History |
| DTEDte Energy Co | COM | 7,249 | $797.5K | 0.2% | −46−0.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,605 | $806.7K | 0.2% | −29,509−79.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,193 | $810.1K | 0.2% | +967+78.9% | Added | – |
| DISWalt Disney Co | Stock | 9,129 | $815.0K | 0.2% | −1,365−13.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 4,168 | $863.5K | 0.3% | +118+2.9% | Added | History |
| MROMarathon Oil Corp | COM | 37,570 | $864.9K | 0.3% | +3,420+10.0% | Added | History |
| SMPLSimply Good Foods Co | COM | 24,554 | $898.4K | 0.3% | +1,179+5.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 27,267 | $900.9K | 0.3% | +5,013+22.5% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 35,554 | $919.8K | 0.3% | −3,451−8.8% | Reduced | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 43,500 | $923.2K | 0.3% | −25,116−36.6% | Reduced | – |
| VSTOVista Outdoor Inc. | COM | 33,742 | $933.6K | 0.3% | +1,509+4.7% | Added | History |
Sold out since Q1 2023 (21)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 60,555 | $3.54M | 1.2% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 26,306 | $2.83M | 0.9% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 15,150 | $2.82M | 0.9% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 36,526 | $2.03M | 0.7% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,544 | $2.02M | 0.7% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 20,245 | $1.82M | 0.6% | – |
| HASHasbro, Inc. | COM | 15,640 | $839.7K | 0.3% | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 29,541 | $658.5K | 0.2% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,425 | $400.4K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,476 | $379.7K | 0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,150 | $318.6K | 0.1% | – |
| SLViShares Silver Trust | ETF | 12,582 | $278.3K | 0.1% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 6,566 | $258.4K | 0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,296 | $246.2K | 0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,474 | $234.1K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,149 | $224.0K | 0.1% | – |
| ESPEspey Mfg & Electronics Corp | COM | 10,670 | $216.1K | 0.1% | History |
| EMREmerson Electric Co | Stock | 2,445 | $213.1K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 646 | $211.3K | 0.1% | History |
| CTVACorteva, Inc. | Stock | 3,417 | $206.1K | 0.1% | History |
| AMGNAmgen Inc | Stock | 842 | $203.4K | 0.1% | History |