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 |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 792 | $439.8K | 0.1% | +85+12.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,394 | $443.1K | 0.1% | +815+22.8% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 7,150 | $447.9K | 0.1% | +7,150 | New | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 14,554 | $449.1K | 0.1% | −11,762−44.7% | Reduced | – |
| IRMIron Mountain Inc | COM | 5,035 | $451.3K | 0.1% | +5,035 | New | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 10,274 | $451.7K | 0.1% | +10,274 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,115 | $452.1K | 0.1% | +1,117+18.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,735 | $452.3K | 0.1% | +125+7.8% | Added | – |
| NRGNRG Energy, Inc. | Stock | 5,818 | $453.0K | 0.1% | +5,818 | New | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 12,338 | $468.6K | 0.1% | −558−4.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,100 | $472.0K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,439 | $479.3K | 0.1% | +111+8.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,317 | $484.9K | 0.1% | −339−9.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 4,096 | $495.5K | 0.1% | +1,379+50.8% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,568 | $496.9K | 0.1% | +201+3.2% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 15,180 | $517.8K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 13,810 | $539.7K | 0.1% | +3,630+35.7% | Added | – |
| CSXCSX Corp | Stock | 16,268 | $544.1K | 0.1% | −973−5.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,278 | $559.7K | 0.1% | +1,716+109.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,507 | $568.9K | 0.1% | +699+24.9% | Added | History |
| MARMarriott International Inc | Stock | 2,365 | $571.9K | 0.1% | +1,337+130.1% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 724 | $593.2K | 0.1% | +502+226.1% | Added | History |
| GEGeneral Electric Co | Stock | 3,760 | $597.7K | 0.1% | +2,370+170.5% | Added | History |
| NFLXNetflix Inc | Stock | 892 | $602.0K | 0.1% | +89+11.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.1% | 00.0% | Unchanged | History |
| LINCLincoln Educational Services Corp | COM | 51,643 | $612.5K | 0.1% | +51,643 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,528 | $614.7K | 0.1% | +148+2.0% | Added | – |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 41,175 | $631.2K | 0.1% | +41,175 | New | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 26,395 | $641.1K | 0.1% | +1,292+5.1% | Added | – |
| KRKroger Co | Stock | 12,870 | $642.6K | 0.1% | −3,573−21.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,447 | $643.7K | 0.1% | +1,447 | New | History |
| PGProcter & Gamble Co | Stock | 3,914 | $645.5K | 0.1% | −1,535−28.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 26,302 | $652.8K | 0.1% | +1,259+5.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,783 | $660.1K | 0.1% | +2,389+171.4% | Added | – |
| TAT&T Inc. | Stock | 36,402 | $695.7K | 0.1% | +9,816+36.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 436 | $700.0K | 0.1% | +20+4.8% | Added | History |
| iShares Inc464286145 | MSCI FRONTIER | 26,572 | $729.7K | 0.1% | +26,572 | New | – |
| BACBank of America Corp | Stock | 18,401 | $731.8K | 0.1% | +8,388+83.8% | Added | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 51,203 | $739.9K | 0.1% | +51,203 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,421 | $745.9K | 0.1% | −5,328−60.9% | Reduced | – |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 86,103 | $771.5K | 0.1% | +86,103 | New | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 18,635 | $778.6K | 0.1% | +1,516+8.9% | Added | – |
| ETNEaton Corp plc | Stock | 2,522 | $790.7K | 0.1% | +2,522 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,714 | $795.7K | 0.2% | −220−4.5% | Reduced | – |
| XYZBlock, Inc. | CL A | 12,448 | $802.8K | 0.2% | +8,940+254.8% | Added | History |
| SOSouthern Co | Stock | 10,533 | $817.1K | 0.2% | +6,215+143.9% | Added | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 13,749 | $823.7K | 0.2% | +13,749 | New | – |
| VZVerizon Communications Inc | Stock | 20,062 | $827.4K | 0.2% | +484+2.5% | Added | History |
| FFord Motor Co | Stock | 67,283 | $843.7K | 0.2% | −3,773−5.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 12,664 | $861.9K | 0.2% | +12,664 | New | – |
| AFLAflac Inc | Stock | 9,687 | $865.2K | 0.2% | +4,047+71.8% | Added | History |
| ARESAres Management Corp | CL A COM STK | 6,582 | $877.2K | 0.2% | +6,582 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,449 | $911.8K | 0.2% | +3,425+334.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,610 | $928.0K | 0.2% | +1,019+172.4% | Added | – |
| Alps ETF Tr00162Q379 | OSHARES EUR QLT | 30,728 | $930.4K | 0.2% | −17,853−36.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,120 | $952.1K | 0.2% | +673+150.6% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 92,448 | $955.0K | 0.2% | +92,448 | New | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 19,725 | $978.7K | 0.2% | −14,723−42.7% | Reduced | – |
| WSCWillScot Holdings Corp | COM CL A | 27,377 | $1.03M | 0.2% | +2,178+8.6% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 10,443 | $1.04M | 0.2% | +10,443 | New | – |
| HDHome Depot, Inc. | Stock | 3,053 | $1.05M | 0.2% | −17−0.6% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 20,842 | $1.06M | 0.2% | +20,842 | New | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 45,314 | $1.06M | 0.2% | −452−1.0% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 24,519 | $1.07M | 0.2% | +24,519 | New | – |
| ALBAlbemarle Corp | Stock | 11,408 | $1.09M | 0.2% | +552+5.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,273 | $1.11M | 0.2% | +1,127+52.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,197 | $1.12M | 0.2% | +2,650+104.0% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,890 | $1.16M | 0.2% | +4,809+444.9% | Added | – |
| MPMP Materials Corp. | COM CL A | 93,229 | $1.19M | 0.2% | +3,590+4.0% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 23,556 | $1.20M | 0.2% | +23,556 | New | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 23,647 | $1.24M | 0.2% | +23,647 | New | History |
| CVSCVS Health Corp | Stock | 21,126 | $1.25M | 0.2% | −1,319−5.9% | Reduced | History |
| CCChemours Co | Stock | 55,485 | $1.25M | 0.2% | +1,767+3.3% | Added | History |
| UPBDUpbound Group, Inc. | COM | 41,112 | $1.26M | 0.2% | +1,821+4.6% | Added | History |
| NENoble Corp plc | ORD SHS A | 29,040 | $1.30M | 0.2% | +1,131+4.1% | Added | History |
| TPRTapestry, Inc. | COM | 30,610 | $1.31M | 0.2% | +1,596+5.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 10,194 | $1.31M | 0.2% | +10,194 | New | History |
| KHCKraft Heinz Co | Stock | 41,591 | $1.34M | 0.3% | +1,124+2.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,260 | $1.35M | 0.3% | +1,100+26.4% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 84,227 | $1.36M | 0.3% | +2,980+3.7% | Added | History |
| CAGConagra Brands Inc. | Stock | 47,869 | $1.36M | 0.3% | +1,234+2.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 5,322 | $1.37M | 0.3% | +637+13.6% | Added | History |
| MROMarathon Oil Corp | COM | 47,905 | $1.37M | 0.3% | +2,614+5.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 40,420 | $1.38M | 0.3% | +40,420 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 10,559 | $1.40M | 0.3% | +432+4.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 18,950 | $1.40M | 0.3% | −1,236−6.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 25,976 | $1.42M | 0.3% | +25,976 | New | – |
| WTRGEssential Utilities, Inc. | COM | 38,255 | $1.43M | 0.3% | +1,248+3.4% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 10,914 | $1.44M | 0.3% | −117−1.1% | Reduced | – |
| VICIVici Properties Inc. | COM | 50,757 | $1.45M | 0.3% | +1,724+3.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,965 | $1.46M | 0.3% | −6,298−28.3% | Reduced | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 127,633 | $1.46M | 0.3% | +5,188+4.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 7,341 | $1.47M | 0.3% | +455+6.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,655 | $1.50M | 0.3% | +1,105+200.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 17,368 | $1.52M | 0.3% | +715+4.3% | Added | History |
| ORCLOracle Corp | Stock | 10,868 | $1.53M | 0.3% | +10,868 | New | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 12,533 | $1.55M | 0.3% | −115−0.9% | Reduced | – |
| IIPRInnovative Industrial Properties Inc | COM | 14,298 | $1.56M | 0.3% | +411+3.0% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 45,904 | $1.57M | 0.3% | +3,630+8.6% | Added | History |
| BABoeing Co | Stock | 8,639 | $1.57M | 0.3% | +718+9.1% | Added | 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 |