13F-HR filed by Secure Asset Management, LLC
Secure Asset Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-15, with 112 holding rows worth $92,913,000.
- Accession
- 0001800692-20-000003
- Filer
- CIK 1800692
- Filed
- 2020-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 112 entries on the cover page, a total value of $92,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,913,000 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 | 41,892 | $10,653,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,620 | $5,328,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,875 | $3,366,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 127,887 | $3,288,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 37,450 | $3,165,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23,910 | $2,958,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,534 | $2,731,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 44,072 | $2,618,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,469 | $2,282,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 74,112 | $2,232,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,835 | $2,219,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,859 | $2,209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 75,510 | $1,854,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,059 | $1,665,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 22,287 | $1,649,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,006 | $1,448,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 73,773 | $1,335,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,951 | $1,276,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,416 | $1,187,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,949 | $1,142,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,618 | $1,098,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,179 | $1,079,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,425 | $1,037,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,602 | $953,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,758 | $937,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,990 | $934,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 49,327 | $894,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,194 | $816,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,563 | $761,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 52,449 | $759,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,049 | $719,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,723 | $714,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 78,607 | $714,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,202 | $711,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,046 | $687,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,117 | $671,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 326 | $636,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,299 | $611,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,238 | $610,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,215 | $581,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,885 | $579,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,235 | $578,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 179,472 | $556,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,167 | $550,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,620 | $549,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,631 | $544,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,989 | $532,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,644 | $497,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,023 | $477,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,514 | $475,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,171 | $460,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,329 | $445,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,631 | $441,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,738 | $429,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,837 | $419,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,057 | $410,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,382 | $408,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,657 | $397,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,581 | $394,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 26,489 | $394,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,866 | $391,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,089 | $369,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,400 | $367,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,192 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,700 | $346,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,863 | $344,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,645 | $341,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 68,901 | $333,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,348 | $332,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,961 | $321,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,869 | $320,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,540 | $319,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,253 | $316,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 11,125 | $306,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,576 | $304,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 120,338 | $300,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,958 | $276,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,835 | $276,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,134 | $273,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,868 | $271,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,487 | $255,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,404 | $254,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,487 | $253,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,354 | $253,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,473 | $244,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,948 | $244,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,191 | $243,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,907 | $243,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,485 | $239,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,428 | $239,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,724 | $236,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,463 | $228,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,433 | $228,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,362 | $226,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,187 | $221,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,312 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,203 | $219,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,660 | $218,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,300 | $216,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,973 | $215,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,763 | $214,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,360 | $211,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,523 | $211,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,166 | $202,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,013 | $201,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 36,328 | $184,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,075 | $131,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 12,930 | $105,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,094 | $94,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,098 | $83,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 15,662 | $47,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800692-20-000003 | this filing | 2020-04-15 | acceptance time not in the bulk data set |