Secure Asset Management, LLC
- SEC CIK
- 0001800692
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 277
- +49 vs. Q1 2024
- Portfolio value
- $527.4M
- +$102.3M (+24.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DFLIDragonfly Energy Holdings Corp. | COM | 12,992 | $11.0K | <0.1% | +12,992 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 17,135 | $18.8K | <0.1% | +17,135 | New | History |
| CERSCerus Corp | COM | 15,600 | $27.5K | <0.1% | +15,600 | New | History |
| CGENCompugen Ltd | ORD | 41,345 | $69.5K | <0.1% | +41,345 | New | History |
| Flagstar Bank, National Association649445103 | COM | 32,670 | $105.2K | <0.1% | +106+0.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,341 | $200.1K | <0.1% | +4,341 | New | History |
| INTCIntel Corp | Stock | 6,503 | $201.4K | <0.1% | −269−4.0% | Reduced | History |
| Calamos ETF Tr12811T878 | NASDAQ 100 STRUC | 8,469 | $203.3K | <0.1% | +8,469 | New | – |
| HSYHershey Co | COM | 1,108 | $203.7K | <0.1% | +1,108 | New | History |
| STLDSteel Dynamics Inc | COM | 1,573 | $203.7K | <0.1% | +5+0.3% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,238 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 16,355 | $204.8K | <0.1% | +16,355 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,677 | $206.9K | <0.1% | +2,677 | New | – |
| GISGeneral Mills Inc | Stock | 3,305 | $209.1K | <0.1% | +157+5.0% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,170 | $209.6K | <0.1% | +2,170 | New | – |
| GEVGE Vernova Inc. | Stock | 1,222 | $209.6K | <0.1% | +1,222 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,700 | $211.3K | <0.1% | +11,700 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,818 | $211.9K | <0.1% | +3,818 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,321 | $211.9K | <0.1% | +1,321 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,888 | $212.5K | <0.1% | +6,888 | New | – |
| NOCNorthrop Grumman Corp | Stock | 490 | $213.6K | <0.1% | +39+8.6% | Added | History |
| ARCCAres Capital Corp | CEF | 10,864 | $226.4K | <0.1% | +10,864 | New | History |
| FDXFedEx Corp | Stock | 778 | $233.4K | <0.1% | +76+10.8% | Added | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 4,913 | $233.6K | <0.1% | −35−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,721 | $234.5K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,592 | $237.9K | <0.1% | −8−0.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,308 | $238.6K | <0.1% | −242−15.6% | Reduced | – |
| DHIHorton D R Inc | COM | 1,713 | $241.5K | <0.1% | +1,713 | New | History |
| CICigna Group | Stock | 733 | $242.3K | <0.1% | −18−2.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,896 | $244.6K | <0.1% | −239−7.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,662 | $246.5K | <0.1% | +2,662 | New | – |
| GSGoldman Sachs Group Inc | Stock | 550 | $248.7K | <0.1% | −35−6.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,726 | $251.6K | <0.1% | +1,726 | New | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,547 | $261.8K | <0.1% | −533−13.1% | Reduced | – |
| USOUnited States Oil Fund, LP | UNITS | 3,323 | $264.5K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 4,120 | $272.1K | 0.1% | +207+5.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 756 | $275.5K | 0.1% | +756 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,318 | $275.7K | 0.1% | −47−0.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 890 | $278.1K | 0.1% | −16−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,694 | $279.4K | 0.1% | +136+8.7% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 4,277 | $279.6K | 0.1% | +4,277 | New | – |
| TGTTarget Corp | Stock | 1,892 | $280.1K | 0.1% | −165−8.0% | Reduced | History |
| PSXPhillips 66 | Stock | 2,017 | $284.7K | 0.1% | +501+33.0% | Added | History |
| CLColgate Palmolive Co | Stock | 2,966 | $287.8K | 0.1% | +273+10.1% | Added | History |
| OKLOOklo Inc. | COM CL A | 34,224 | $289.9K | 0.1% | +34,224 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 15,088 | $295.7K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,805 | $296.2K | 0.1% | +227+6.3% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 6,595 | $297.4K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 640 | $298.8K | 0.1% | −272−29.8% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,143 | $299.0K | 0.1% | +6,143 | New | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,574 | $301.0K | 0.1% | −201−7.2% | Reduced | – |
| BXBlackstone Inc. | COM | 2,475 | $306.4K | 0.1% | −1,865−43.0% | Reduced | History |
| YRDYiren Digital Ltd. | SPONSORED ADS | 68,444 | $310.1K | 0.1% | +68,444 | New | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 4,679 | $311.2K | 0.1% | +20.0% | Added | – |
| NKENIKE, Inc. | Stock | 4,130 | $311.3K | 0.1% | −1,956−32.1% | Reduced | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 6,273 | $312.1K | 0.1% | −293−4.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,791 | $318.3K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 10,232 | $319.1K | 0.1% | +10,232 | New | – |
| CTASCintas Corp | Stock | 461 | $322.7K | 0.1% | +461 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,983 | $323.5K | 0.1% | +4,983 | New | – |
| URIUnited Rentals, Inc. | COM | 501 | $324.1K | 0.1% | +501 | New | History |
| DDDuPont de Nemours, Inc. | COM | 4,033 | $324.6K | 0.1% | +76+1.9% | Added | History |
| PCARPaccar Inc | COM | 3,154 | $324.7K | 0.1% | +3,154 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,894 | $330.3K | 0.1% | −490−7.7% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 659 | $333.4K | 0.1% | +659 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,560 | $334.6K | 0.1% | +1,560 | New | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,353 | $338.2K | 0.1% | +6,353 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,270 | $339.8K | 0.1% | −2,117−62.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,769 | $344.8K | 0.1% | −159−8.2% | Reduced | – |
| TFCTruist Financial Corp | COM | 8,904 | $345.9K | 0.1% | −700−7.3% | Reduced | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 17,250 | $351.4K | 0.1% | +17,250 | New | History |
| DISWalt Disney Co | Stock | 3,572 | $354.7K | 0.1% | −4,814−57.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,837 | $355.1K | 0.1% | +3,837 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 1,441 | $355.4K | 0.1% | −191−11.7% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,592 | $356.7K | 0.1% | +77+0.9% | Added | – |
| CELHCelsius Holdings, Inc. | COM NEW | 6,287 | $358.9K | 0.1% | +6,287 | New | History |
| MASMasco Corp | COM | 5,397 | $359.8K | 0.1% | +5,397 | New | History |
| USBUS Bancorp DE | COM NEW | 9,188 | $364.8K | 0.1% | +9,188 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,110 | $364.9K | 0.1% | +352+20.0% | Added | History |
| FICOFair Isaac Corp | COM | 248 | $369.6K | 0.1% | +248 | New | History |
| QCOMQualcomm Inc | Stock | 1,858 | $370.1K | 0.1% | −655−26.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 291 | $371.8K | 0.1% | +291 | New | History |
| OTTROtter Tail Corp | COM | 4,246 | $371.9K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 8,259 | $376.2K | 0.1% | +8,259 | New | History |
| PGRProgressive Corp | Stock | 1,817 | $377.4K | 0.1% | +1,817 | New | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 9,280 | $377.5K | 0.1% | +696+8.1% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 2,162 | $380.8K | 0.1% | +2,162 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,355 | $383.3K | 0.1% | +409+4.1% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 9,264 | $384.4K | 0.1% | +9,264 | New | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 9,575 | $388.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,830 | $388.4K | 0.1% | +968+52.0% | Added | – |
| DOWDow Inc. | Stock | 7,373 | $391.1K | 0.1% | +197+2.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,121 | $396.9K | 0.1% | +176+6.0% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,278 | $404.1K | 0.1% | +23,278 | New | – |
| DTEDte Energy Co | COM | 3,722 | $413.2K | 0.1% | −1,364−26.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,696 | $413.8K | 0.1% | +469+9.0% | Added | – |
| LRCXLam Research Corp | COM | 391 | $416.9K | 0.1% | +391 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,941 | $423.2K | 0.1% | +2,430+96.8% | Added | – |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 8,467 | $428.0K | 0.1% | +8,467 | New | – |
| SYKStryker Corp | Stock | 1,276 | $434.1K | 0.1% | 00.0% | Unchanged | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (28)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 16,904 | $2.64M | 0.6% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,318 | $2.14M | 0.5% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 25,225 | $1.82M | 0.4% | – |
| PXDPioneer Natural Resources Co | COM | 5,630 | $1.48M | 0.3% | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 30,454 | $1.29M | 0.3% | History |
| GOLDGold.com, Inc. | COM | 40,677 | $1.25M | 0.3% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,628 | $619.5K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,328 | $556.7K | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,459 | $400.4K | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,428 | $372.4K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,024 | $365.9K | 0.1% | – |
| PIIPolaris Inc. | Stock | 3,442 | $344.6K | 0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,956 | $329.9K | 0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,304 | $315.1K | 0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 4,365 | $307.3K | 0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,576 | $284.5K | 0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,156 | $282.2K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,804 | $281.2K | 0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 14,114 | $264.4K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,176 | $241.3K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,664 | $238.8K | 0.1% | – |
| ESPEspey Mfg & Electronics Corp | COM | 9,264 | $233.9K | 0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,573 | $227.9K | 0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,165 | $219.5K | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,890 | $215.5K | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 841 | $210.1K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 247 | $205.8K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,124 | $203.0K | <0.1% | History |