13F HOLDINGS REPORT

Secure Asset Management, LLC

Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001800692-23-000001

Total Value

$278.4M

Positions

195

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (195)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	87,344	$33.6M	12.06%
2	APPLE INC	AAPL	187,002	$24.3M	8.73%
3	FIRST TR EXCHANGE-TRADED FD	33738R605	282,984	$13.2M	4.73%
4	VANGUARD MALVERN FDS	922020805	131,387	$6.1M	2.20%
5	SELECT SECTOR SPDR TR	81369Y803	49,246	$6.1M	2.20%
6	VANGUARD INDEX FDS	922908363	14,155	$5.0M	1.79%
7	MICROSOFT CORP	MSFT	17,653	$4.2M	1.52%
8	ISHARES TR	464287176	39,332	$4.2M	1.50%
9	FIRST TR LRG CP VL ALPHADEX	33735J101	62,174	$4.1M	1.47%
10	VANGUARD WHITEHALL FDS	921946406	37,153	$4.0M	1.44%
11	JPMORGAN CHASE & CO	VYLD	27,856	$3.7M	1.34%
12	MERCK & CO INC	MRK	30,611	$3.4M	1.22%
13	VANGUARD SCOTTSDALE FDS	92206C102	56,546	$3.3M	1.17%
14	EXXON MOBIL CORP	XOM	28,330	$3.1M	1.12%
15	FIRST TR LRGE CP CORE ALPHA	33734K109	37,251	$3.0M	1.07%
16	FIRST TR EXCHANGE-TRADED FD	33733E104	38,865	$2.9M	1.05%
17	ABBVIE INC	ABBV	17,922	$2.9M	1.04%
18	SCHWAB STRATEGIC TR	808524797	37,415	$2.8M	1.02%
19	FIRST TR EXCHANGE TRADED FD	33734X143	25,838	$2.8M	1.01%
20	VANGUARD SCOTTSDALE FDS	92206C730	14,960	$2.6M	0.94%
21	FIRST TR VALUE LINE DIVID IN	33734H106	64,802	$2.6M	0.93%
22	NVIDIA CORPORATION	NVDA	16,909	$2.5M	0.89%
23	FIDELITY MERRIMACK STR TR	316188804	45,770	$2.3M	0.82%
24	FIDELITY MERRIMACK STR TR	316188408	46,061	$2.3M	0.82%
25	INVESCO EXCH TRD SLF IDX FD	IVZ	119,868	$2.3M	0.82%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	115,631	$2.3M	0.81%
27	FIRST TR EXCHANGE-TRADED FD	33738R860	86,045	$2.3M	0.81%
28	CHEVRON CORP NEW	CVX	12,375	$2.2M	0.80%
29	COCA COLA CO	KO	32,411	$2.1M	0.74%
30	FIRST TR EXCHANGE TRADED FD	33734X150	39,382	$2.0M	0.73%
31	LOCKHEED MARTIN CORP	LMT	4,146	$2.0M	0.72%
32	VANGUARD SCOTTSDALE FDS	92206C409	25,695	$1.9M	0.69%
33	VANGUARD SPECIALIZED FUNDS	921908844	12,302	$1.9M	0.67%
34	INVESCO EXCH TRD SLF IDX FD	IVZ	88,100	$1.8M	0.66%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	89,868	$1.8M	0.66%
36	INVESCO EXCH TRD SLF IDX FD	IVZ	91,258	$1.8M	0.66%
37	INVESCO EXCH TRD SLF IDX FD	IVZ	96,860	$1.8M	0.66%
38	PROSHARES TR	74348A467	20,123	$1.8M	0.65%
39	FIRST TR MID CAP CORE ALPHAD	33735B108	20,400	$1.8M	0.64%
40	PROSHARES TR	74348A814	54,261	$1.8M	0.64%
41	SELECT SECTOR SPDR TR	81369Y506	20,256	$1.8M	0.64%
42	GENERAL DYNAMICS CORP	GD	6,989	$1.7M	0.62%
43	SSGA ACTIVE ETF TR	78467V608	42,040	$1.7M	0.62%
44	FIRST TR NAS100 EQ WEIGHTED	337344105	19,362	$1.7M	0.62%
45	NEWMONT CORP	NEMCL	34,962	$1.7M	0.59%
46	LAKELAND BANCORP INC	511637100	90,951	$1.6M	0.58%
47	AMERICAN ELEC PWR CO INC	025537101	16,835	$1.6M	0.57%
48	PUBLIC SVC ENTERPRISE GRP IN	744573106	25,973	$1.6M	0.57%
49	ENERGY TRANSFER L P	ET-PI	133,471	$1.6M	0.57%
50	ENTERPRISE PRODS PARTNERS L	293792107	65,526	$1.6M	0.57%
51	WILLIAMS COS INC	969457100	47,436	$1.6M	0.56%
52	LAZARD LTD	LAZ	44,418	$1.5M	0.55%
53	DOMINION ENERGY INC	D	25,040	$1.5M	0.55%
54	ACCO BRANDS CORP	ACCO	269,043	$1.5M	0.54%
55	BLACKROCK MUNIYIELD MICH QU	BLK	135,553	$1.5M	0.54%
56	VANECK ETF TRUST	92189F486	60,310	$1.5M	0.54%
57	FIRST TR EXCHANGE TRADED FD	33734X135	36,573	$1.5M	0.54%
58	RENT A CTR INC NEW	UPBD	65,808	$1.5M	0.53%
59	VISA INC	V	7,130	$1.5M	0.53%
60	CROWN CASTLE INC	CCI	10,697	$1.5M	0.52%
61	KROGER CO	KR	32,495	$1.4M	0.52%
62	ISHARES TR	464288760	12,312	$1.4M	0.49%
63	PROCTER AND GAMBLE CO	742718109	8,968	$1.4M	0.49%
64	FRANCHISE GROUP INC	35180X105	56,319	$1.3M	0.48%
65	CAMPING WORLD HLDGS INC	CWH	59,849	$1.3M	0.48%
66	MCDONALDS CORP	MCD	5,007	$1.3M	0.47%
67	FIRST TR EXCHANGE-TRADED FD	33738R845	44,762	$1.3M	0.45%
68	FIDELITY COVINGTON TRUST	316092808	12,793	$1.2M	0.43%
69	UNITEDHEALTH GROUP INC	UNH	2,172	$1.2M	0.41%
70	CVS HEALTH CORP	CVS	11,302	$1.1M	0.38%
71	JOHNSON & JOHNSON	JNJ	5,704	$1.0M	0.36%
72	DTE ENERGY CO	DTK	8,379	$984,768	0.35%
73	PGIM ETF TR	69344A107	19,488	$956,880	0.34%
74	WALMART INC	WMT	6,635	$940,820	0.34%
75	SALESFORCE INC	CRM	7,045	$934,097	0.34%
76	AMAZON COM INC	AMZN	10,581	$888,804	0.32%
77	BLACKSTONE INC	BX	11,858	$879,739	0.32%
78	NUVEEN INTER DURATION MUN TE	NU	66,502	$872,511	0.31%
79	FORD MTR CO DEL	345370860	74,909	$871,186	0.31%
80	US BANCORP DEL	USB-PS	19,848	$865,570	0.31%
81	REPAY HLDGS CORP	RPAY	106,004	$853,332	0.31%
82	FISERV INC	FISV	8,425	$851,515	0.31%
83	APPLIED MATLS INC	038222105	8,709	$848,072	0.30%
84	CITIGROUP INC	C-PR	18,712	$846,331	0.30%
85	MIRUM PHARMACEUTICALS INC	MIRM	43,172	$841,854	0.30%
86	SIMPLY GOOD FOODS CO	SMPL	21,971	$835,557	0.30%
87	HASBRO INC	HAS	13,687	$835,039	0.30%
88	DECKERS OUTDOOR CORP	DECK	2,071	$826,660	0.30%
89	CHEMOURS CO	CC	26,714	$817,989	0.29%
90	HUNTSMAN CORP	HUN	29,688	$815,827	0.29%
91	PFIZER INC	PFE	15,835	$811,366	0.29%
92	MARATHON OIL CORP	MARA	29,065	$786,795	0.28%
93	VANGUARD WORLD FDS	92204A702	2,431	$776,558	0.28%
94	PIONEER NAT RES CO	723787107	3,337	$762,237	0.27%
95	VANGUARD INDEX FDS	922908629	3,722	$758,633	0.27%
96	META PLATFORMS INC	META	6,178	$743,461	0.27%
97	VISTA OUTDOOR INC	928377100	30,100	$733,537	0.26%
98	HOME DEPOT INC	HD	2,176	$687,467	0.25%
99	FIDELITY COVINGTON TRUST	316092600	10,662	$682,166	0.25%
100	VANGUARD INDEX FDS	922908652	4,940	$656,331	0.24%
101	ISHARES TR	464287341	16,768	$653,777	0.23%
102	DISNEY WALT CO	254687106	7,491	$650,820	0.23%
103	FIRST TR EXCHANGE-TRADED FD	33733E500	13,680	$645,542	0.23%
104	CANO HEALTH INC	13781Y103	464,570	$636,461	0.23%
105	FIRST TR EXCHANGE TRADED FD	33734X168	10,316	$625,035	0.22%
106	ISHARES TR	464288810	11,568	$608,136	0.22%
107	VANECK ETF TRUST	92189F387	26,340	$586,599	0.21%
108	ULTIMUS MANAGERS TR	90386K639	23,177	$575,842	0.21%
109	FIDELITY COVINGTON TRUST	316092402	24,047	$573,287	0.21%
110	SPDR S&P 500 ETF TR	SPY	1,486	$568,335	0.20%
111	VANGUARD INDEX FDS	922908769	2,934	$561,036	0.20%
112	FIRST TR EXCHANGE TRADED FD	33734X127	31,837	$544,103	0.20%
113	SANOFI	SNYNF	10,772	$521,683	0.19%
114	SELECT SECTOR SPDR TR	81369Y209	3,834	$520,856	0.19%
115	RIVIAN AUTOMOTIVE INC	RIVN	28,119	$518,233	0.19%
116	VERIZON COMMUNICATIONS INC	VZ	12,712	$500,872	0.18%
117	INVESCO QQQ TR	IVZ	1,870	$497,958	0.18%
118	NIKE INC	NKE	4,188	$490,004	0.18%
119	NEXTERA ENERGY INC	NEE-PW	5,857	$489,624	0.18%
120	NUCOR CORP	NUE	3,505	$461,994	0.17%
121	QUALCOMM INC	QCOM	4,171	$458,577	0.16%
122	CSX CORP	CSX	14,689	$455,056	0.16%
123	HONEYWELL INTL INC	438516106	2,123	$454,853	0.16%
124	NORTHROP GRUMMAN CORP	NOC	831	$453,410	0.16%
125	DIMENSIONAL ETF TRUST	25434V609	9,970	$438,182	0.16%
126	RAYTHEON TECHNOLOGIES CORP	RTX	4,251	$429,045	0.15%
127	PEPSICO INC	PEP	2,362	$426,802	0.15%
128	STRYKER CORPORATION	SYK	1,667	$407,490	0.15%
129	AUTOMATIC DATA PROCESSING IN	ADP	1,661	$396,743	0.14%
130	XPO INC	XPO	11,501	$382,868	0.14%
131	DELTA AIR LINES INC DEL	DAL	11,634	$382,304	0.14%
132	SELECT SECTOR SPDR TR	81369Y704	3,847	$377,799	0.14%
133	RXO INC	RXO	21,753	$374,152	0.13%
134	J P MORGAN EXCHANGE TRADED F	46641Q654	7,014	$354,444	0.13%
135	BOEING CO	BA-PA	1,792	$341,424	0.12%
136	VANGUARD WORLD FD	921910840	3,282	$337,529	0.12%
137	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,666	$335,721	0.12%
138	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,082	$334,230	0.12%
139	SPDR SER TR	78464A763	2,650	$331,542	0.12%
140	ALPHABET INC	GOOG	3,683	$324,951	0.12%
141	GOLDMAN SACHS ETF TR	NVGLF	3,213	$320,411	0.12%
142	VANGUARD WORLD FDS	92204A504	1,288	$319,591	0.11%
143	TESLA INC	TSLA	2,587	$318,667	0.11%
144	NETFLIX INC	NFLX	1,068	$314,932	0.11%
145	UNITED PARCEL SERVICE INC	UPS	1,798	$312,511	0.11%
146	FIRST TR EXCHANGE-TRADED FD	33738R118	6,348	$303,307	0.11%
147	VANECK ETF TRUST	92189H607	998	$303,304	0.11%
148	UNION PAC CORP	UNP	1,425	$295,144	0.11%
149	VANGUARD ADMIRAL FDS INC	921932703	2,076	$290,799	0.10%
150	INVESCO EXCHANGE TRADED FD T	IVZ	7,113	$290,271	0.10%
151	ISHARES TR	464287598	1,849	$280,396	0.10%
152	FIDELITY COVINGTON TRUST	316092865	6,109	$278,456	0.10%
153	ISHARES SILVER TR	SLV	12,574	$276,879	0.10%
154	AT&T INC	T-PC	14,810	$272,652	0.10%
155	VANGUARD WELLINGTON FD	921935706	2,580	$270,499	0.10%
156	ORACLE CORP	ORCL-PD	3,226	$263,701	0.09%
157	CIGNA CORP NEW	125523100	795	$263,415	0.09%
158	ISHARES TR	464287804	2,732	$258,556	0.09%
159	BLACKROCK INC	BLK	363	$256,891	0.09%
160	COSTCO WHSL CORP NEW	22160K105	556	$253,648	0.09%
161	LILLY ELI & CO	LLY	691	$252,880	0.09%
162	VANGUARD WORLD FDS	92204A108	1,149	$251,746	0.09%
163	ISHARES TR	464288281	2,965	$250,846	0.09%
164	DUPONT DE NEMOURS INC	DD	3,609	$247,694	0.09%
165	AUTOZONE INC	AZO	100	$246,618	0.09%
166	ADOBE SYSTEMS INCORPORATED	ADBE	728	$244,994	0.09%
167	SPDR SER TR	78464A862	1,442	$241,200	0.09%
168	BROADCOM INC	AVGO	431	$241,162	0.09%
169	UNITED STS OIL FD LP	UNTCW	3,439	$241,108	0.09%
170	PUBLIC STORAGE	PSA-PS	844	$236,532	0.08%
171	SPDR SER TR	78464A789	5,766	$236,124	0.08%
172	OCCIDENTAL PETE CORP	674599105	3,709	$233,630	0.08%
173	EMERSON ELEC CO	EMR	2,431	$233,519	0.08%
174	SCHWAB STRATEGIC TR	808524870	4,465	$231,242	0.08%
175	VANGUARD INDEX FDS	922908611	1,430	$227,012	0.08%
176	SPDR SER TR	78464A631	2,059	$226,597	0.08%
177	CATERPILLAR INC	CAT	942	$225,623	0.08%
178	SPDR INDEX SHS FDS	78463X509	6,806	$224,326	0.08%
179	FIDELITY COVINGTON TRUST	316092881	5,127	$223,797	0.08%
180	PHILIP MORRIS INTL INC	718172109	2,200	$222,621	0.08%
181	GOLDMAN SACHS GROUP INC	GSCE	644	$221,206	0.08%
182	GENERAL MLS INC	370334104	2,607	$218,572	0.08%
183	SPDR DOW JONES INDL AVERAGE	78467X109	654	$216,690	0.08%
184	DT MIDSTREAM INC	DTM	3,918	$216,491	0.08%
185	VANGUARD WORLD FDS	92204A405	2,599	$215,017	0.08%
186	COLGATE PALMOLIVE CO	CL	2,723	$214,576	0.08%
187	SOUTHERN CO	SOMN	2,995	$213,897	0.08%
188	FIDELITY COVINGTON TRUST	316092501	4,296	$205,950	0.07%
189	CORTEVA INC	CTVA	3,501	$205,810	0.07%
190	POLARIS INC	PII	2,012	$203,227	0.07%
191	VANGUARD WORLD FDS	92204A876	1,317	$201,972	0.07%
192	VANGUARD ADMIRAL FDS INC	921932505	952	$200,902	0.07%
193	ESPEY MFG & ELECTRS CORP	296650104	11,870	$168,554	0.06%
194	SUPERIOR DRILLING PRODS INC	868153107	44,300	$40,716	0.01%
195	GRAN TIERRA ENERGY INC	GTE	16,500	$16,335	0.01%