13F-HR filed by Secure Asset Management, LLC
Secure Asset Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 158 holding rows worth $141,830,000.
- Accession
- 0001800692-20-000001
- Filer
- CIK 1800692
- Filed
- 2020-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 158 entries on the cover page, a total value of $141,830,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,830,000 with VALUE read as thousands by filing date, 13F file number 028-19770. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 30,307 | $8,900,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,740 | $5,568,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,933 | $4,827,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 48,861 | $4,462,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 82,633 | $4,394,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 134,281 | $4,238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 40,618 | $4,066,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25,929 | $3,607,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 47,620 | $3,456,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100,508 | $3,421,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,867 | $3,214,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,517 | $2,685,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 76,684 | $2,570,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 81,156 | $2,371,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,919 | $2,111,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,398 | $2,110,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 71,707 | $2,079,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,572 | $1,998,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,618 | $1,980,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,338 | $1,946,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,763 | $1,794,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,666 | $1,593,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,373 | $1,520,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,800 | $1,368,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,947 | $1,365,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,961 | $1,290,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,259 | $1,236,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,326 | $1,224,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,233 | $1,181,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,132 | $1,141,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,366 | $1,101,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 61,295 | $1,099,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,900 | $1,069,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 58,947 | $1,060,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 46,799 | $1,039,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 21,089 | $1,011,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,782 | $984,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,407 | $928,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,406 | $919,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,501 | $914,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,556 | $896,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,773 | $891,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 40,361 | $872,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,907 | $862,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,102 | $818,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,258 | $812,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 40,644 | $767,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,750 | $763,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,332 | $743,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,221 | $715,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,926 | $691,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,627 | $675,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 38,573 | $671,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,531 | $662,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 177,125 | $657,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,555 | $650,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,199 | $646,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 346 | $639,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,040 | $635,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,744 | $616,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,130 | $610,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,048 | $608,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,107 | $587,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,261 | $577,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,885 | $575,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,216 | $566,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 60,353 | $561,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,867 | $559,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 122,685 | $556,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,514 | $555,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 20,282 | $548,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,642 | $545,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,199 | $538,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,940 | $519,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,332 | $509,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 25,449 | $501,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,480 | $475,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,849 | $466,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,641 | $466,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,400 | $465,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,475 | $464,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,031 | $449,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,838 | $439,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,991 | $438,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,196 | $412,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,528 | $411,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,239 | $406,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,581 | $405,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 15,885 | $400,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,357 | $395,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 12,819 | $390,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,353 | $381,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,372 | $380,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,605 | $376,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,883 | $370,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,703 | $369,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,956 | $368,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,847 | $365,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,034 | $361,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,995 | $361,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,703 | $359,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,471 | $355,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,947 | $345,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,665 | $342,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,589 | $342,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,307 | $335,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,684 | $325,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,465 | $321,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,398 | $319,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,802 | $317,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,742 | $307,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,567 | $299,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,625 | $298,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,716 | $293,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,831 | $290,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,181 | $287,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,122 | $284,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,169 | $283,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,199 | $282,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 555 | $279,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,757 | $278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 8,347 | $277,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,097 | $276,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,373 | $275,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,866 | $274,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,300 | $273,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,867 | $272,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,501 | $267,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,216 | $266,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,640 | $264,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,863 | $264,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,182 | $261,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,325 | $260,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,973 | $253,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,293 | $248,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,915 | $229,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 10,455 | $229,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,513 | $225,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,529 | $220,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,522 | $217,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 792 | $216,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,002 | $213,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,251 | $211,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,442 | $209,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,512 | $207,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 700 | $206,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,038 | $206,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,251 | $204,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,291 | $202,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,213 | $201,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,098 | $194,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,524 | $186,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,075 | $168,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,830 | $168,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,098 | $144,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 12,757 | $138,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 15,201 | $93,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,000 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800692-20-000001 | this filing | 2020-02-06 | acceptance time not in the bulk data set |