13F-HR filed by Secure Asset Management, LLC
Secure Asset Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 155 holding rows worth $178,512,000.
- Accession
- 0001800692-22-000004
- Filer
- CIK 1800692
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 155 entries on the cover page, a total value of $178,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,512,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 85,982 | $30,837,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 182,948 | $25,283,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 278,117 | $11,415,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 115,535 | $5,558,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,337 | $5,364,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,179 | $5,129,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 37,488 | $3,557,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,185 | $3,537,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,438 | $2,972,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 42,182 | $2,802,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,228 | $2,581,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,730 | $2,560,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,495 | $1,689,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,716 | $1,649,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,843 | $1,645,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,114 | $1,592,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,590 | $1,427,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 32,329 | $1,414,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23,789 | $1,375,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,241 | $1,314,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 35,492 | $1,306,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,047 | $1,281,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,042 | $1,268,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,984 | $1,128,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,592 | $1,098,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 44,498 | $1,092,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,336 | $1,081,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,824 | $1,075,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,109 | $1,065,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,874 | $1,018,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,966 | $1,002,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,723 | $966,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,729 | $936,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,353 | $909,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,779 | $879,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,529 | $870,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 72,198 | $809,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,889 | $793,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,392 | $772,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,326 | $768,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 29,480 | $764,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 35,599 | $754,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 36,000 | $751,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 36,321 | $741,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 36,805 | $734,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 23,314 | $729,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 38,894 | $725,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,345 | $721,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,328 | $721,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,996 | $710,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 17,112 | $699,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,671 | $693,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,298 | $669,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 19,555 | $652,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,048 | $647,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,337 | $645,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 25,949 | $645,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,424 | $643,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,369 | $631,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,940 | $628,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,516 | $613,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,722 | $556,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 33,978 | $544,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,997 | $534,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,930 | $526,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,248 | $515,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 46,657 | $515,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10,379 | $509,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 32,460 | $507,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,274 | $503,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,273 | $497,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,456 | $488,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,624 | $486,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,089 | $480,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,864 | $478,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,091 | $478,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,620 | $471,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,365 | $469,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,294 | $462,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,074 | $460,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 36,972 | $458,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,075 | $454,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,950 | $446,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,614 | $438,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,989 | $432,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,076 | $421,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,679 | $391,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 828 | $390,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,970 | $389,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 78,971 | $387,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 43,843 | $380,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,347 | $379,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,505 | $375,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,648 | $373,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,589 | $372,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,266 | $370,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 15,126 | $368,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,361 | $357,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,391 | $348,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,662 | $344,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,109 | $342,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,448 | $333,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,625 | $329,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,088 | $319,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,814 | $316,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,161 | $310,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,650 | $295,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,251 | $292,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,332 | $289,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,279 | $286,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,112 | $285,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,417 | $276,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 936 | $274,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 7,344 | $273,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,151 | $271,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,886 | $270,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,234 | $257,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,790 | $255,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 20,575 | $255,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,831 | $250,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,313 | $247,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,574 | $245,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,379 | $243,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,687 | $242,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,574 | $239,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,389 | $229,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 705 | $228,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,233 | $224,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,649 | $224,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 3,439 | $224,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,335 | $222,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 795 | $221,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,478 | $221,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 797 | $219,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,663 | $218,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,263 | $215,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $214,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 481 | $213,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 384 | $212,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,742 | $211,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,101 | $211,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,806 | $211,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,553 | $210,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 653 | $204,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,023 | $204,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,644 | $204,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,156 | $202,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 962 | $201,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,501 | $200,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 14,506 | $192,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,029 | $169,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 20,886 | $147,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 10,600 | $146,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 44,300 | $30,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800692-22-000004 | this filing | 2022-10-12 | acceptance time not in the bulk data set |