13F-HR filed by Secure Asset Management, LLC
Secure Asset Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 182 holding rows worth $202,567,000.
- Accession
- 0001800692-21-000004
- Filer
- CIK 1800692
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 182 entries on the cover page, a total value of $202,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,567,000 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 | 189,147 | $26,764,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,135 | $20,738,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,725 | $16,062,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 186,625 | $8,544,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,487 | $6,930,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,901 | $4,765,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 26,989 | $4,259,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 33,134 | $4,071,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 76,697 | $4,033,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 36,584 | $3,855,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 65,999 | $3,784,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,043 | $3,281,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 82,267 | $2,798,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,725 | $2,765,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 42,408 | $2,507,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,269 | $2,195,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,688 | $2,155,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,530 | $2,107,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 66,910 | $2,062,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,078 | $2,009,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,571 | $1,877,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 34,203 | $1,383,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,908 | $1,326,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,996 | $1,304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 31,828 | $1,288,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,667 | $1,274,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,016 | $1,260,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 52,090 | $1,256,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 381 | $1,252,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,551 | $1,228,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,572 | $1,223,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,554 | $1,215,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,303 | $1,157,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 41,360 | $1,099,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,399 | $1,083,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,086 | $1,047,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,062 | $1,024,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,022 | $986,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,196 | $881,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 39,126 | $827,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,375 | $814,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,575 | $798,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,008 | $783,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,518 | $777,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,451 | $759,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,928 | $753,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 24,684 | $743,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 8,748 | $699,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,670 | $684,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,998 | $668,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 25,505 | $662,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,132 | $649,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 26,089 | $638,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,991 | $632,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,857 | $620,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 42,682 | $604,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,782 | $591,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,930 | $588,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,452 | $584,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,392 | $577,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,372 | $577,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,317 | $567,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,897 | $566,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 38,635 | $562,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,042 | $554,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 9,857 | $551,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,887 | $546,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,463 | $545,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,208 | $524,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,325 | $521,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,536 | $504,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 16,652 | $492,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,615 | $489,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,397 | $482,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,095 | $479,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,738 | $476,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 30,186 | $467,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,626 | $453,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 6,008 | $453,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,798 | $438,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,896 | $436,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 8,591 | $436,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,388 | $429,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 507 | $425,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,543 | $418,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,687 | $417,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 21,049 | $415,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 531 | $412,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,034 | $411,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 17,000 | $407,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 15,977 | $406,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,105 | $401,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,004 | $401,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,459 | $400,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,634 | $398,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 28,820 | $397,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,701 | $389,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 665 | $383,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,193 | $370,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,476 | $362,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,126 | $362,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 7,317 | $347,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,010 | $346,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 15,285 | $344,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 903 | $341,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,682 | $336,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,090 | $336,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,246 | $334,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,570 | $332,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,483 | $330,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,368 | $330,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,021 | $328,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,508 | $322,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,285 | $321,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,402 | $318,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,183 | $316,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,063 | $316,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 699 | $314,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,308 | $312,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,515 | $311,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,397 | $310,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,921 | $310,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,454 | $309,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 19,866 | $308,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 850 | $306,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,511 | $296,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,714 | $292,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 19,883 | $292,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,197 | $289,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,151 | $285,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 106 | $283,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 654 | $281,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,430 | $280,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,435 | $279,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,202 | $279,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,248 | $278,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,725 | $276,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,027 | $274,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 15,414 | $274,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,959 | $274,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,016 | $268,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,308 | $265,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,606 | $264,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,501 | $263,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,092 | $261,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,488 | $258,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 3,268 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,619 | $251,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,531 | $250,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,725 | $249,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 401 | $245,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 597 | $242,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,915 | $240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,514 | $236,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,314 | $231,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 127 | $231,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,081 | $228,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,753 | $228,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,484 | $228,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,169 | $225,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 15,294 | $225,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,740 | $220,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 888 | $218,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,900 | $215,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,775 | $212,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,656 | $210,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,762 | $206,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,513 | $206,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,290 | $204,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,604 | $204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,994 | $201,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 5,164 | $201,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 10,470 | $183,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 16,384 | $182,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 12,278 | $166,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 10,000 | $152,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,800 | $133,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,006 | $129,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 13,457 | $103,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,000 | $43,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100 | $5,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800692-21-000004 | this filing | 2021-10-28 | acceptance time not in the bulk data set |