13F-HR filed by Secure Asset Management, LLC
Secure Asset Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-13, with 185 holding rows worth $329,047,893.
- Accession
- 0001800692-23-000003
- Filer
- CIK 1800692
- Filed
- 2023-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 185 entries on the cover page, a total value of $329,047,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,047,893 with VALUE read as dollars as filed, 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 | 91,969 | $40,991,311 | dollars as filed | |
| Apple Inc | 037833100 | COM | 187,793 | $36,426,225 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 301,696 | $14,152,566 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 57,373 | $9,974,858 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 227,733 | $9,535,176 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,072 | $6,154,085 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,502 | $5,906,331 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 96,027 | $4,832,074 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,995 | $4,651,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 168,300 | $4,249,584 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 84,561 | $4,211,581 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,601 | $4,158,367 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 81,713 | $4,077,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 45,590 | $3,830,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 56,754 | $3,784,357 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,186 | $3,713,982 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,083 | $3,530,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 56,983 | $3,385,360 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,957 | $3,292,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 41,666 | $3,128,283 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 29,053 | $3,105,766 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 77,210 | $3,095,351 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,753 | $3,083,750 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 59,267 | $2,928,362 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,085 | $2,921,104 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 54,293 | $2,574,553 | dollars as filed | |
| SCHD | 808524797 | COM | 33,504 | $2,433,078 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,966 | $2,420,535 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,321 | $2,380,024 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 78,972 | $2,377,068 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 59,361 | $2,237,928 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,168 | $2,229,279 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 104,057 | $2,202,889 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 106,749 | $2,195,820 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 29,069 | $2,186,836 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,208 | $2,180,461 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 108,287 | $2,179,823 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 114,794 | $2,174,779 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 112,062 | $2,132,043 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 107,877 | $2,130,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 93,030 | $2,043,869 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 65,253 | $2,031,328 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 73,061 | $1,925,156 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,751 | $1,851,774 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 36,792 | $1,850,644 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 145,371 | $1,846,207 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,360 | $1,838,257 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,306 | $1,786,985 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 61,482 | $1,760,834 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 23,470 | $1,758,372 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23,524 | $1,717,472 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,827 | $1,672,341 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,851 | $1,671,413 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,026 | $1,668,640 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,552 | $1,656,797 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 51,400 | $1,644,799 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 38,136 | $1,626,888 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,427 | $1,623,476 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,805 | $1,595,397 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 32,712 | $1,537,448 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,308 | $1,516,282 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,585 | $1,454,490 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,171 | $1,426,240 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,274 | $1,315,338 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,277 | $1,234,349 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 110,935 | $1,225,835 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,170 | $1,180,950 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,437 | $1,171,520 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 43,899 | $1,155,648 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,412 | $1,143,339 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 74,026 | $1,120,006 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,654 | $1,113,970 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 138,198 | $1,082,090 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 29,190 | $1,076,835 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,530 | $1,071,977 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,016 | $1,051,268 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21,477 | $1,026,386 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,944 | $1,025,771 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,123 | $1,024,716 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 30,653 | $1,005,725 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,973 | $988,569 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,202 | $974,811 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 25,931 | $970,731 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,179 | $963,506 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,359 | $937,337 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 33,742 | $933,641 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 43,500 | $923,191 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 35,554 | $919,782 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,267 | $900,887 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 24,554 | $898,431 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 37,570 | $864,856 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,168 | $863,493 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,129 | $815,021 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,193 | $810,053 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,605 | $806,683 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,249 | $797,531 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,543 | $789,974 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,968 | $739,433 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,153 | $734,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 6,663 | $702,754 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,852 | $681,070 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,767 | $680,957 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,483 | $657,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,695 | $598,311 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,281 | $589,889 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 11,463 | $580,830 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,610 | $571,858 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,139 | $563,023 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,042 | $536,535 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,387 | $529,389 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,188 | $517,923 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,293 | $511,061 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,386 | $484,110 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,509 | $480,399 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 16,812 | $465,346 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,518 | $463,000 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,656 | $458,588 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,872 | $447,141 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,527 | $441,534 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,947 | $441,275 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,118 | $439,431 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,361 | $437,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,656 | $427,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,100 | $422,149 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,298 | $420,987 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,387 | $405,348 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,004 | $403,613 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 912 | $401,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 7,130 | $387,706 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 446 | $387,175 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 832 | $379,005 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,021 | $372,966 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,613 | $354,598 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,319 | $344,404 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 727 | $340,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,052 | $334,534 | dollars as filed | |
| VTI | 922908769 | COM | 1,505 | $331,629 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,475 | $326,365 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,657 | $325,695 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,669 | $319,479 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,125 | $318,624 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,186 | $317,485 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,282 | $313,755 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,110 | $313,201 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,824 | $308,517 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,701 | $304,935 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,669 | $302,914 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,984 | $302,013 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,418 | $299,498 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,119 | $294,020 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,851 | $292,082 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 522 | $280,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 17,952 | $280,773 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,305 | $280,174 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,924 | $278,826 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,323 | $270,639 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,319 | $264,460 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,653 | $256,766 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,340 | $255,619 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,788 | $254,171 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,550 | $253,615 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 508 | $248,407 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,203 | $247,366 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,461 | $243,778 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,012 | $243,329 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,871 | $240,621 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 943 | $239,566 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,979 | $238,910 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 345 | $238,606 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,026 | $236,758 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 823 | $230,934 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,004 | $227,718 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,748 | $227,715 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,706 | $224,969 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,436 | $223,441 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,041 | $219,083 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,356 | $213,924 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,023 | $212,351 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,323 | $211,177 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,729 | $210,245 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,924 | $209,415 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,914 | $208,445 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,053 | $204,760 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 692 | $202,063 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800692-23-000003 | this filing | 2023-07-13 | acceptance time not in the bulk data set |