13F-HR filed by Secure Asset Management, LLC
Secure Asset Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 229 holding rows worth $425,314,918.
- Accession
- 0001800692-24-000003
- Filer
- CIK 1800692
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 229 entries on the cover page, a total value of $425,314,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,314,918 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 110,114 | $52,931,564 | dollars as filed | |
| Apple Inc | 037833100 | COM | 210,056 | $36,020,376 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 90,854 | $18,922,131 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,256 | $13,803,646 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 217,515 | $12,448,395 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,079 | $11,817,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 405,967 | $11,018,540 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 213,313 | $8,982,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 74,902 | $8,243,019 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,513 | $7,127,355 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,842 | $7,085,809 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 47,365 | $5,233,807 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 87,450 | $4,369,883 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,801 | $4,273,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 54,836 | $4,188,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 41,405 | $4,109,070 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 74,719 | $3,919,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 63,990 | $3,815,103 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,390 | $3,746,061 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 174,617 | $3,658,216 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,210 | $3,550,526 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,303 | $3,524,844 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,410 | $3,487,222 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 81,992 | $3,462,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 40,160 | $3,439,742 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 115,965 | $3,409,040 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,242 | $3,399,081 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 60,071 | $2,985,543 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 55,438 | $2,654,947 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,904 | $2,638,106 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,205 | $2,445,885 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15,320 | $2,387,473 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,753 | $2,241,850 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 107,567 | $2,197,598 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 104,756 | $2,196,723 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 113,819 | $2,195,578 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 114,104 | $2,191,942 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 23,426 | $2,189,426 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,021 | $2,188,978 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 109,022 | $2,188,080 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 118,813 | $2,174,274 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28,318 | $2,135,209 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 129,869 | $2,128,556 | dollars as filed | |
| SCHD | 808524797 | COM | 26,152 | $2,108,645 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,263 | $2,101,852 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,864 | $2,037,568 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,749 | $1,999,934 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 39,448 | $1,874,555 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,772 | $1,856,871 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,605 | $1,843,222 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 25,225 | $1,824,524 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,359 | $1,792,977 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,445 | $1,790,204 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 34,448 | $1,702,055 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,348 | $1,673,177 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 57,975 | $1,608,808 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 12,648 | $1,567,087 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,723 | $1,565,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 50,902 | $1,563,200 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,473 | $1,546,151 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,921 | $1,528,719 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 29,354 | $1,493,379 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,467 | $1,493,225 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,630 | $1,477,771 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,989 | $1,464,897 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 48,581 | $1,461,428 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,492 | $1,461,051 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 49,033 | $1,460,679 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,186 | $1,460,251 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40,679 | $1,457,933 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,031 | $1,455,327 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,887 | $1,437,886 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 81,247 | $1,434,822 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,653 | $1,433,788 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,856 | $1,430,119 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,907 | $1,423,517 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,253 | $1,419,299 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 53,718 | $1,410,628 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 122,445 | $1,409,342 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,726 | $1,406,486 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,662 | $1,392,258 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 39,291 | $1,383,454 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 46,635 | $1,382,269 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 29,014 | $1,377,603 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37,007 | $1,371,121 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,265 | $1,367,316 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,886 | $1,364,661 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 27,909 | $1,353,297 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 30,454 | $1,289,727 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 45,291 | $1,283,546 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 89,639 | $1,281,838 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,127 | $1,277,420 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,685 | $1,273,068 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,839 | $1,260,502 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,459 | $1,259,079 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,160 | $1,252,909 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 40,677 | $1,248,372 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,070 | $1,177,522 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,199 | $1,171,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 45,766 | $1,120,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 30,831 | $1,073,535 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 42,274 | $1,061,923 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,386 | $1,026,126 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 71,056 | $943,624 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,443 | $939,401 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,449 | $884,091 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,784 | $882,502 | dollars as filed | |
| VTI | 922908769 | COM | 3,387 | $880,156 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,934 | $864,862 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 26,316 | $849,908 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,578 | $821,502 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,646 | $762,582 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 17,816 | $758,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 17,119 | $690,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,755 | $685,916 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,241 | $639,112 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 25,043 | $620,575 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,628 | $619,549 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 25,103 | $611,016 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,146 | $609,743 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,380 | $603,536 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,656 | $578,276 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,086 | $571,929 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,086 | $570,319 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,340 | $570,123 | dollars as filed | |
| VWO | 922042858 | SHS | 13,328 | $556,714 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 416 | $550,849 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,547 | $523,969 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,808 | $506,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,100 | $495,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 15,180 | $492,899 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 803 | $487,506 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,328 | $486,473 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,640 | $484,255 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,586 | $467,910 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 12,896 | $459,098 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,276 | $456,591 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,367 | $443,589 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 550 | $427,744 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,513 | $425,375 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,176 | $415,687 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 912 | $414,795 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,459 | $400,403 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,946 | $395,950 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,227 | $387,966 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,945 | $386,451 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 10,180 | $382,760 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,013 | $379,686 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,604 | $374,383 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,384 | $374,044 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,428 | $372,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 9,575 | $372,180 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,632 | $368,791 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,246 | $366,854 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,024 | $365,934 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,515 | $365,719 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,057 | $364,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,998 | $362,399 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,610 | $362,261 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,928 | $361,290 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 707 | $356,752 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,442 | $344,647 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 8,584 | $337,198 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,758 | $335,692 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,717 | $334,735 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,579 | $331,867 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,956 | $329,865 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,156 | $328,273 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 447 | $327,404 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 4,677 | $327,034 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 6,566 | $326,997 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,578 | $326,971 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,775 | $321,870 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,791 | $316,867 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,304 | $315,082 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,318 | $309,806 | dollars as filed | |
| VGT | 92204A702 | SHS | 591 | $309,794 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,365 | $307,313 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 769 | $305,786 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,957 | $303,370 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,913 | $301,966 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,772 | $299,117 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,508 | $296,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 6,595 | $287,146 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,550 | $284,967 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,576 | $284,473 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,088 | $282,900 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,156 | $282,240 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,804 | $281,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,135 | $275,032 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 751 | $272,756 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,558 | $272,636 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,365 | $266,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 14,114 | $264,357 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,323 | $261,620 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $261,535 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,028 | $259,375 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 906 | $257,516 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,562 | $256,662 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,862 | $255,443 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,080 | $251,179 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,394 | $249,658 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,516 | $247,596 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 585 | $244,335 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,390 | $243,969 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,693 | $242,538 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,176 | $241,273 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,664 | $238,840 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,600 | $238,672 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,948 | $235,303 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 9,264 | $233,907 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,568 | $232,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,721 | $232,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,573 | $227,949 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 222 | $224,227 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,238 | $223,757 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,148 | $220,241 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,165 | $219,512 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 451 | $215,923 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,890 | $215,503 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 841 | $210,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,024 | $210,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,081 | $206,073 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 247 | $205,838 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,511 | $205,011 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 702 | $203,274 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,124 | $203,029 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,564 | $104,856 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800692-24-000003 | this filing | 2024-04-30 | acceptance time not in the bulk data set |