Secure Asset Management, LLC
- SEC CIK
- 0001800692
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 300
- +23 vs. Q2 2024
- Portfolio value
- $591.9M
- +$64.5M (+12.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DFLIDragonfly Energy Holdings Corp. | COM | 14,727 | $7.80K | <0.1% | +1,735+13.4% | Added | History |
| CERSCerus Corp | COM | 15,600 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| CGENCompugen Ltd | ORD | 41,345 | $74.8K | <0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 10,407 | $97.2K | <0.1% | +10,407 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 18,340 | $130.2K | <0.1% | +1,205+7.0% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 12,682 | $142.4K | <0.1% | +12,682 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,223 | $200.7K | <0.1% | +4,223 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,601 | $206.6K | <0.1% | −76−2.8% | Reduced | – |
| OKEONEOK Inc | COM | 2,272 | $207.0K | <0.1% | +2,272 | New | History |
| Calamos ETF Tr12811T878 | NASDAQ 100 STRUC | 8,469 | $207.2K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,804 | $209.0K | <0.1% | −14−0.4% | Reduced | – |
| PSAPublic Storage | COM | 582 | $211.6K | <0.1% | +582 | New | History |
| DSLDoubleLine Income Solutions Fund | COM | 16,355 | $212.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 5,667 | $213.4K | <0.1% | +5,667 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,099 | $213.7K | <0.1% | −242−5.6% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,620 | $214.3K | <0.1% | +1,620 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,358 | $216.5K | <0.1% | −234−9.0% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,050 | $217.5K | <0.1% | +2,050 | New | History |
| ESPEspey Mfg & Electronics Corp | COM | 7,264 | $218.6K | <0.1% | +7,264 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,232 | $219.0K | <0.1% | +2,232 | New | – |
| TTDTrade Desk, Inc. | Stock | 2,028 | $222.4K | <0.1% | +2,028 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 5,052 | $224.6K | <0.1% | +5,052 | New | History |
| CDNSCadence Design Systems Inc | Stock | 831 | $225.3K | <0.1% | +831 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,238 | $225.6K | <0.1% | +4,238 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,128 | $226.8K | <0.1% | +14,128 | New | History |
| FDXFedEx Corp | Stock | 832 | $227.8K | <0.1% | +54+6.9% | Added | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 2,633 | $229.0K | <0.1% | +2,633 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,329 | $231.9K | <0.1% | +8+0.6% | Added | – |
| USOUnited States Oil Fund, LP | UNITS | 3,323 | $232.3K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 473 | $233.3K | <0.1% | +473 | New | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 4,914 | $233.4K | <0.1% | +10.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,794 | $236.4K | <0.1% | +3,794 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,700 | $238.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,721 | $238.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288794 | US BR DEL SE ETF | 1,862 | $239.4K | <0.1% | −712−27.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 893 | $242.0K | <0.1% | +893 | New | History |
| GISGeneral Mills Inc | Stock | 3,342 | $246.8K | <0.1% | +37+1.1% | Added | History |
| CTVACorteva, Inc. | Stock | 4,235 | $249.0K | <0.1% | +4,235 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,455 | $252.6K | <0.1% | +1,455 | New | History |
| CICigna Group | Stock | 731 | $253.2K | <0.1% | −2−0.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,591 | $254.2K | <0.1% | +2,591 | New | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,866 | $255.7K | <0.1% | −30−1.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 4,537 | $256.3K | <0.1% | +4,537 | New | History |
| PSXPhillips 66 | Stock | 2,072 | $272.3K | <0.1% | +55+2.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 554 | $274.3K | <0.1% | +4+0.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,532 | $274.8K | <0.1% | −1,746−53.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 479 | $280.0K | <0.1% | −161−25.2% | Reduced | History |
| ANETArista Networks, Inc. | COM | 739 | $283.5K | <0.1% | +739 | New | History |
| TFCTruist Financial Corp | COM | 6,745 | $288.5K | <0.1% | −2,159−24.2% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,943 | $291.8K | <0.1% | +773+35.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,469 | $294.4K | <0.1% | +161+12.3% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 5,980 | $297.8K | 0.1% | −293−4.7% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,671 | $298.3K | 0.1% | +4,671 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,301 | $298.4K | 0.1% | −1,640−33.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,318 | $302.1K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 943 | $303.9K | 0.1% | +53+6.0% | Added | History |
| HONHoneywell International Inc | COM | 1,472 | $304.3K | 0.1% | +1,472 | New | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 6,595 | $307.1K | 0.1% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 14,704 | $307.9K | 0.1% | +3,840+35.3% | Added | History |
| CLColgate Palmolive Co | Stock | 2,976 | $309.0K | 0.1% | +10+0.3% | Added | History |
| FSKFS KKR Capital Corp | COM | 15,738 | $310.5K | 0.1% | +15,738 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 1,357 | $312.9K | 0.1% | −84−5.8% | Reduced | – |
| PCARPaccar Inc | COM | 3,201 | $315.8K | 0.1% | +47+1.5% | Added | History |
| ZTSZoetis Inc. | Stock | 1,643 | $321.0K | 0.1% | +1,643 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 10,264 | $321.9K | 0.1% | +3,977+63.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,293 | $323.0K | 0.1% | +631+23.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 13,981 | $323.9K | 0.1% | +13,981 | New | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 11,191 | $324.0K | 0.1% | −3,363−23.1% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,546 | $328.5K | 0.1% | −348−5.9% | Reduced | – |
| SHOPShopify Inc. | Stock | 4,121 | $330.2K | 0.1% | +10.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,296 | $330.5K | 0.1% | +74+6.1% | Added | History |
| OTTROtter Tail Corp | COM | 4,246 | $331.9K | 0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,360 | $333.7K | 0.1% | −375−21.6% | Reduced | – |
| DHIHorton D R Inc | COM | 1,752 | $334.3K | 0.1% | +39+2.3% | Added | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 4,680 | $339.8K | 0.1% | +10.0% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 3,850 | $343.1K | 0.1% | −183−4.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,791 | $346.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,591 | $347.8K | 0.1% | −10.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,970 | $350.6K | 0.1% | −13−0.3% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,765 | $351.5K | 0.1% | +2,765 | New | – |
| CLFCleveland-Cliffs Inc. | COM | 27,765 | $354.6K | 0.1% | +27,765 | New | History |
| CTASCintas Corp | Stock | 1,725 | $355.1K | 0.1% | −119−6.5% | ReducedConverted for a 4-for-1 split | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 15,051 | $356.2K | 0.1% | −2,199−12.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,810 | $364.8K | 0.1% | −27−0.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 7,148 | $369.9K | 0.1% | +7,148 | New | History |
| WMWaste Management Inc | Stock | 1,787 | $370.9K | 0.1% | +1,787 | New | History |
| NKENIKE, Inc. | Stock | 4,206 | $371.8K | 0.1% | +76+1.8% | Added | History |
| LRCXLam Research Corp | COM | 459 | $374.2K | 0.1% | +68+17.4% | Added | History |
| BXBlackstone Inc. | COM | 2,451 | $375.3K | 0.1% | −24−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,254 | $378.0K | 0.1% | +2,254 | New | – |
| DISWalt Disney Co | Stock | 4,035 | $388.1K | 0.1% | +463+13.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 742 | $391.6K | 0.1% | +252+51.4% | Added | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 9,264 | $401.8K | 0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 510 | $413.1K | 0.1% | +9+1.8% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,839 | $413.4K | 0.1% | +9+0.3% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 7,205 | $415.2K | 0.1% | +55+0.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 9,221 | $421.7K | 0.1% | +33+0.4% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,278 | $422.3K | 0.1% | −837−11.8% | Reduced | – |
| TDGTransDigm Group INC | COM | 296 | $422.4K | 0.1% | +5+1.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 669 | $422.9K | 0.1% | +10+1.5% | 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 Q2 2024 (21)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 108,353 | $2.28M | 0.4% | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 127,633 | $1.46M | 0.3% | History |
| CCChemours Co | Stock | 55,485 | $1.25M | 0.2% | History |
| ALBAlbemarle Corp | Stock | 11,408 | $1.09M | 0.2% | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 26,302 | $652.8K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 26,395 | $641.1K | 0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 724 | $593.2K | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,769 | $344.8K | 0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 10,232 | $319.1K | 0.1% | – |
| YRDYiren Digital Ltd. | SPONSORED ADS | 68,444 | $310.1K | 0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,143 | $299.0K | 0.1% | – |
| SBUXStarbucks Corp | Stock | 3,805 | $296.2K | 0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 15,088 | $295.7K | 0.1% | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 4,277 | $279.6K | 0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,547 | $261.8K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,888 | $212.5K | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,238 | $204.0K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,573 | $203.7K | <0.1% | History |
| HSYHershey Co | COM | 1,108 | $203.7K | <0.1% | History |
| INTCIntel Corp | Stock | 6,503 | $201.4K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 32,670 | $105.2K | <0.1% | – |