13F HOLDINGS REPORT

Secure Asset Management, LLC

Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001800692-23-000002

Total Value

$299.8M

Positions

186

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (186)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	90,783	$37.3M	12.45%
2	APPLE INC	AAPL	189,128	$31.2M	10.40%
3	FIRST TR EXCHANGE-TRADED FD	33738R605	297,310	$13.4M	4.47%
4	SELECT SECTOR SPDR TR	81369Y803	52,338	$7.9M	2.64%
5	VANGUARD MALVERN FDS	922020805	132,997	$6.4M	2.12%
6	MICROSOFT CORP	MSFT	18,001	$5.2M	1.73%
7	VANGUARD INDEX FDS	922908363	13,696	$5.2M	1.72%
8	FIRST TR LRG CP VL ALPHADEX	33735J101	62,052	$4.1M	1.37%
9	NVIDIA CORPORATION	NVDA	14,709	$4.1M	1.36%
10	VANGUARD WHITEHALL FDS	921946406	37,114	$3.9M	1.31%
11	INVESCO EXCH TRADED FD TR II	IVZ	35,375	$3.7M	1.25%
12	WISDOMTREE TR	WT	73,609	$3.7M	1.23%
13	VANGUARD SCOTTSDALE FDS	92206C102	60,555	$3.5M	1.18%
14	MERCK & CO INC	MRK	31,497	$3.4M	1.12%
15	FIRST TR LRGE CP CORE ALPHA	33734K109	37,848	$3.0M	1.02%
16	EXXON MOBIL CORP	XOM	27,746	$3.0M	1.02%
17	FIRST TR EXCHANGE-TRADED FD	33733E104	39,225	$2.9M	0.95%
18	FIRST TR EXCHANGE TRADED FD	33734X143	26,306	$2.8M	0.94%
19	VANGUARD SCOTTSDALE FDS	92206C730	15,150	$2.8M	0.94%
20	ABBVIE INC	ABBV	17,692	$2.8M	0.94%
21	JPMORGAN CHASE & CO	VYLD	20,332	$2.6M	0.88%
22	FIRST TR VALUE LINE DIVID IN	33734H106	65,300	$2.6M	0.87%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	127,845	$2.6M	0.86%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	132,522	$2.6M	0.85%
25	FIDELITY MERRIMACK STR TR	316188408	50,984	$2.5M	0.84%
26	FIDELITY MERRIMACK STR TR	316188804	50,499	$2.5M	0.84%
27	FIRST TR EXCHANGE TRADED FD	33734X135	66,746	$2.5M	0.83%
28	SCHWAB STRATEGIC TR	808524797	33,762	$2.5M	0.82%
29	COCA COLA CO	KO	34,700	$2.2M	0.72%
30	LOCKHEED MARTIN CORP	LMT	4,528	$2.1M	0.71%
31	CHEVRON CORP NEW	CVX	12,942	$2.1M	0.70%
32	SELECT SECTOR SPDR TR	81369Y506	24,643	$2.0M	0.68%
33	INVESCO EXCH TRD SLF IDX FD	IVZ	106,298	$2.0M	0.68%
34	INVESCO EXCH TRD SLF IDX FD	IVZ	96,494	$2.0M	0.68%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	100,180	$2.0M	0.68%
36	INVESCO EXCH TRD SLF IDX FD	IVZ	98,590	$2.0M	0.68%
37	FIRST TR EXCHANGE TRADED FD	33734X150	36,526	$2.0M	0.68%
38	VANGUARD SCOTTSDALE FDS	92206C409	26,544	$2.0M	0.68%
39	PROSHARES TR	74348A467	21,551	$2.0M	0.66%
40	AMAZON COM INC	AMZN	18,845	$1.9M	0.65%
41	FIRST TR NAS100 EQ WEIGHTED	337344105	18,845	$1.9M	0.63%
42	SSGA ACTIVE ETF TR	78467V608	44,747	$1.9M	0.62%
43	VANGUARD SPECIALIZED FUNDS	921908844	12,031	$1.9M	0.62%
44	FIRST TR MID CAP CORE ALPHAD	33735B108	20,245	$1.8M	0.61%
45	NEWMONT CORP	NEMCL	37,004	$1.8M	0.61%
46	ENTERPRISE PRODS PARTNERS L	293792107	69,940	$1.8M	0.60%
47	GENERAL DYNAMICS CORP	GD	7,708	$1.8M	0.59%
48	PUBLIC SVC ENTERPRISE GRP IN	744573106	28,076	$1.8M	0.58%
49	ENERGY TRANSFER L P	ET-PI	137,521	$1.7M	0.57%
50	AMERICAN ELEC PWR CO INC	025537101	18,637	$1.7M	0.57%
51	CROWN CASTLE INC	CCI	12,253	$1.6M	0.55%
52	VANECK ETF TRUST	92189F486	65,361	$1.6M	0.54%
53	DOMINION ENERGY INC	D	29,028	$1.6M	0.54%
54	INNOVATIVE INDL PPTYS INC	INHD	21,239	$1.6M	0.54%
55	KROGER CO	KR	32,562	$1.6M	0.54%
56	VISA INC	V	7,063	$1.6M	0.53%
57	BLACKROCK MUNIYIELD MICH QU	BLK	141,386	$1.6M	0.53%
58	WILLIAMS COS INC	969457100	52,965	$1.6M	0.53%
59	FRANCHISE GROUP INC	35180X105	57,708	$1.6M	0.52%
60	UPBOUND GROUP INC	UPBD	63,079	$1.5M	0.52%
61	LAZARD LTD	LAZ	46,632	$1.5M	0.52%
62	CAMPING WORLD HLDGS INC	CWH	73,137	$1.5M	0.51%
63	MCDONALDS CORP	MCD	5,237	$1.5M	0.49%
64	FIRST TR EXCHANGE-TRADED FD	33738R860	68,616	$1.5M	0.49%
65	FIDELITY COVINGTON TRUST	316092808	12,230	$1.4M	0.46%
66	PROCTER AND GAMBLE CO	742718109	9,283	$1.4M	0.46%
67	ISHARES TR	464288760	11,451	$1.3M	0.44%
68	META PLATFORMS INC	META	5,716	$1.2M	0.40%
69	FIRST TR EXCHANGE-TRADED FD	33738R845	43,611	$1.2M	0.39%
70	UNITEDHEALTH GROUP INC	UNH	2,318	$1.1M	0.37%
71	SALESFORCE INC	CRM	5,339	$1.1M	0.36%
72	DISNEY WALT CO	254687106	10,494	$1.1M	0.35%
73	BLACKSTONE INC	BX	11,872	$1.0M	0.35%
74	WALMART INC	WMT	6,946	$1.0M	0.34%
75	SCHWAB CHARLES CORP	SCHW-PJ	18,986	$994,487	0.33%
76	APPLIED MATLS INC	038222105	7,868	$966,474	0.32%
77	FISERV INC	FISV	8,401	$949,565	0.32%
78	MIRUM PHARMACEUTICALS INC	MIRM	39,005	$936,900	0.31%
79	SIMPLY GOOD FOODS CO	SMPL	23,375	$929,624	0.31%
80	JOHNSON & JOHNSON	JNJ	5,958	$923,558	0.31%
81	FORD MTR CO DEL	345370860	72,789	$917,148	0.31%
82	CITIGROUP INC	C-PR	19,461	$912,520	0.30%
83	A-MARK PRECIOUS METALS INC	GOLD	26,246	$909,424	0.30%
84	DECKERS OUTDOOR CORP	DECK	1,995	$896,852	0.30%
85	VISTA OUTDOOR INC	928377100	32,233	$893,176	0.30%
86	PGIM ETF TR	69344A107	17,891	$882,047	0.29%
87	REPAY HLDGS CORP	RPAY	132,254	$868,909	0.29%
88	VANGUARD WORLD FDS	92204A702	2,203	$849,224	0.28%
89	HASBRO INC	HAS	15,640	$839,737	0.28%
90	VANGUARD INDEX FDS	922908629	3,950	$833,053	0.28%
91	CHEMOURS CO	CC	27,746	$830,712	0.28%
92	PIONEER NAT RES CO	723787107	4,050	$827,170	0.28%
93	TESLA INC	TSLA	3,953	$820,089	0.27%
94	MARATHON OIL CORP	MARA	34,150	$818,224	0.27%
95	CVS HEALTH CORP	CVS	10,972	$815,311	0.27%
96	US BANCORP DEL	USB-PS	22,254	$802,257	0.27%
97	DTE ENERGY CO	DTK	7,295	$799,095	0.27%
98	LIBERTY MEDIA CORP DEL	FWONB	28,218	$792,644	0.26%
99	HOME DEPOT INC	HD	2,542	$750,064	0.25%
100	VANGUARD INDEX FDS	922908652	4,940	$692,630	0.23%
101	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,174	$671,266	0.22%
102	VANGUARD INDEX FDS	922908769	3,251	$663,611	0.22%
103	VANECK ETF TRUST	92189F387	29,541	$658,472	0.22%
104	FIRST TR EXCHANGE-TRADED FD	33733E500	11,762	$614,344	0.20%
105	SPDR S&P 500 ETF TR	SPY	1,493	$611,316	0.20%
106	VERIZON COMMUNICATIONS INC	VZ	15,589	$606,250	0.20%
107	ISHARES TR	464288810	10,156	$548,218	0.18%
108	QUALCOMM INC	QCOM	4,222	$538,596	0.18%
109	ISHARES TR	46434V860	10,623	$537,418	0.18%
110	ISHARES TR	46436E718	5,332	$536,293	0.18%
111	FIRST TR EXCHANGE TRADED FD	33734X168	8,064	$526,762	0.18%
112	ULTIMUS MANAGERS TR	90386K639	20,832	$523,007	0.17%
113	FIDELITY COVINGTON TRUST	316092600	8,440	$518,780	0.17%
114	SELECT SECTOR SPDR TR	81369Y209	3,858	$499,456	0.17%
115	SANOFI	SNYNF	9,096	$495,003	0.17%
116	ISHARES TR	464287341	12,968	$489,674	0.16%
117	FIDELITY COVINGTON TRUST	316092402	21,757	$488,230	0.16%
118	ISHARES TR	464287457	5,710	$469,134	0.16%
119	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.16%
120	NEXTERA ENERGY INC	NEE-PW	5,892	$454,159	0.15%
121	CSX CORP	CSX	14,701	$440,141	0.15%
122	PFIZER INC	PFE	10,697	$436,438	0.15%
123	STRYKER CORPORATION	SYK	1,517	$433,109	0.14%
124	PEPSICO INC	PEP	2,289	$417,364	0.14%
125	RAYTHEON TECHNOLOGIES CORP	RTX	4,261	$417,290	0.14%
126	HONEYWELL INTL INC	438516106	2,129	$406,957	0.14%
127	DIMENSIONAL ETF TRUST	25434V609	9,100	$404,950	0.14%
128	SPDR SER TR	78464A631	3,425	$400,421	0.13%
129	INVESCO QQQ TR	IVZ	1,226	$393,389	0.13%
130	ALPHABET INC	GOOG	3,725	$386,394	0.13%
131	NORTHROP GRUMMAN CORP	NOC	835	$385,594	0.13%
132	VANGUARD ADMIRAL FDS INC	921932703	2,590	$379,925	0.13%
133	J P MORGAN EXCHANGE TRADED F	46641Q654	7,476	$379,703	0.13%
134	NIKE INC	NKE	3,086	$378,441	0.13%
135	AUTOMATIC DATA PROCESSING IN	ADP	1,659	$369,290	0.12%
136	UNITED PARCEL SERVICE INC	UPS	1,810	$351,166	0.12%
137	DELTA AIR LINES INC DEL	DAL	9,904	$345,859	0.12%
138	FIRST TR EXCHANGE-TRADED FD	33738R118	6,304	$340,983	0.11%
139	VANGUARD WORLD FD	921910840	3,298	$333,180	0.11%
140	VANECK ETF TRUST	92189F676	1,247	$328,238	0.11%
141	SPDR SER TR	78464A763	2,650	$327,832	0.11%
142	INVESCO EXCHANGE TRADED FD T	IVZ	7,119	$326,711	0.11%
143	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,693	$325,294	0.11%
144	NETFLIX INC	NFLX	938	$323,924	0.11%
145	BOEING CO	BA-PA	1,501	$318,862	0.11%
146	VANECK ETF TRUST	92189H607	1,150	$318,635	0.11%
147	SPDR INDEX SHS FDS	78463X509	9,109	$310,879	0.10%
148	VANGUARD WORLD FDS	92204A504	1,253	$298,689	0.10%
149	BROADCOM INC	AVGO	457	$292,952	0.10%
150	VANGUARD WORLD FDS	92204A108	1,153	$291,098	0.10%
151	UNION PAC CORP	UNP	1,425	$286,729	0.10%
152	AT&T INC	T-PC	14,856	$285,973	0.10%
153	FIRST TR EXCHANGE TRADED FD	33734X127	18,347	$284,750	0.09%
154	ISHARES TR	464287598	1,850	$281,663	0.09%
155	ADOBE SYSTEMS INCORPORATED	ADBE	729	$280,935	0.09%
156	ISHARES SILVER TR	SLV	12,582	$278,314	0.09%
157	SPDR SER TR	78464A862	1,318	$274,961	0.09%
158	COSTCO WHSL CORP NEW	22160K105	525	$260,737	0.09%
159	SPDR SER TR	78464A789	6,566	$258,429	0.09%
160	VANGUARD WELLINGTON FD	921935706	2,370	$256,763	0.09%
161	DUPONT DE NEMOURS INC	DD	3,524	$252,952	0.08%
162	WORLD GOLD TR	GLDW	6,296	$246,238	0.08%
163	OCCIDENTAL PETE CORP	674599105	3,910	$244,077	0.08%
164	LILLY ELI & CO	LLY	696	$239,069	0.08%
165	FIDELITY COVINGTON TRUST	316092501	5,251	$236,830	0.08%
166	VANGUARD INDEX FDS	922908611	1,474	$234,050	0.08%
167	FIDELITY COVINGTON TRUST	316092303	5,070	$228,895	0.08%
168	UNITED STS OIL FD LP	UNTCW	3,439	$228,487	0.08%
169	PACER FDS TR	69374H881	4,832	$226,864	0.08%
170	VANGUARD INDEX FDS	922908538	1,149	$224,011	0.07%
171	POLARIS INC	PII	2,012	$222,604	0.07%
172	VANGUARD ADMIRAL FDS INC	921932505	955	$220,138	0.07%
173	ESPEY MFG & ELECTRS CORP	296650104	10,670	$216,068	0.07%
174	ISHARES TR	464287804	2,221	$214,771	0.07%
175	EMERSON ELEC CO	EMR	2,445	$213,092	0.07%
176	GOLDMAN SACHS GROUP INC	GSCE	646	$211,307	0.07%
177	THE CIGNA GROUP	125523100	823	$210,301	0.07%
178	SELECT SECTOR SPDR TR	81369Y100	2,593	$209,166	0.07%
179	SOUTHERN CO	SOMN	2,975	$207,006	0.07%
180	PUBLIC STORAGE	PSA-PS	685	$206,996	0.07%
181	DOW INC	DOW	3,773	$206,818	0.07%
182	CORTEVA INC	CTVA	3,417	$206,062	0.07%
183	SELECT SECTOR SPDR TR	81369Y704	2,036	$205,986	0.07%
184	COLGATE PALMOLIVE CO	CL	2,718	$204,267	0.07%
185	AMGEN INC	AMGN	842	$203,433	0.07%
186	GLOBAL X FDS	37954Y855	3,166	$201,171	0.07%