13F HOLDINGS REPORT

Secure Asset Management, LLC

Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001800692-23-000003

Total Value

$329.0M

Positions

185

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (185)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	91,969	$41.0M	12.46%
2	APPLE INC	AAPL	187,793	$36.4M	11.07%
3	FIRST TR EXCHANGE-TRADED FD	33738R605	301,696	$14.2M	4.30%
4	SELECT SECTOR SPDR TR	81369Y803	57,373	$10.0M	3.03%
5	SSGA ACTIVE ETF TR	78467V608	227,733	$9.5M	2.90%
6	MICROSOFT CORP	MSFT	18,072	$6.2M	1.87%
7	VANGUARD INDEX FDS	922908363	14,502	$5.9M	1.79%
8	WISDOMTREE TR	WT	96,027	$4.8M	1.47%
9	NVIDIA CORPORATION	NVDA	10,995	$4.7M	1.41%
10	VANECK ETF TRUST	92189F486	168,300	$4.2M	1.29%
11	FIDELITY MERRIMACK STR TR	316188408	84,561	$4.2M	1.28%
12	VANGUARD SPECIALIZED FUNDS	921908844	25,601	$4.2M	1.26%
13	FIDELITY MERRIMACK STR TR	316188804	81,713	$4.1M	1.24%
14	FIRST TR LRGE CP CORE ALPHA	33734K109	45,590	$3.8M	1.16%
15	FIRST TR LRG CP VL ALPHADEX	33735J101	56,754	$3.8M	1.15%
16	MERCK & CO INC	MRK	32,186	$3.7M	1.13%
17	AMAZON COM INC	AMZN	27,083	$3.5M	1.07%
18	FIRST TR EXCHANGE-TRADED FD	33739Q408	56,983	$3.4M	1.03%
19	VANGUARD INDEX FDS	922908629	14,957	$3.3M	1.00%
20	FIRST TR EXCHANGE-TRADED FD	33733E104	41,666	$3.1M	0.95%
21	FIRST TR NAS100 EQ WEIGHTED	337344105	29,053	$3.1M	0.94%
22	FIRST TR VALUE LINE DIVID IN	33734H106	77,210	$3.1M	0.94%
23	EXXON MOBIL CORP	XOM	28,753	$3.1M	0.94%
24	PGIM ETF TR	69344A107	59,267	$2.9M	0.89%
25	JPMORGAN CHASE & CO	VYLD	20,085	$2.9M	0.89%
26	VANGUARD MALVERN FDS	922020805	54,293	$2.6M	0.78%
27	SCHWAB STRATEGIC TR	808524797	33,504	$2.4M	0.74%
28	ABBVIE INC	ABBV	17,966	$2.4M	0.74%
29	SELECT SECTOR SPDR TR	81369Y506	29,321	$2.4M	0.72%
30	CAMPING WORLD HLDGS INC	CWH	78,972	$2.4M	0.72%
31	FIRST TR EXCHANGE TRADED FD	33734X135	59,361	$2.2M	0.68%
32	CHEVRON CORP NEW	CVX	14,168	$2.2M	0.68%
33	INVESCO EXCH TRD SLF IDX FD	IVZ	104,057	$2.2M	0.67%
34	INVESCO EXCH TRD SLF IDX FD	IVZ	106,749	$2.2M	0.67%
35	VANGUARD BD INDEX FDS	921937819	29,069	$2.2M	0.66%
36	COCA COLA CO	KO	36,208	$2.2M	0.66%
37	INVESCO EXCH TRD SLF IDX FD	IVZ	108,287	$2.2M	0.66%
38	INVESCO EXCH TRD SLF IDX FD	IVZ	114,794	$2.2M	0.66%
39	INVESCO EXCH TRD SLF IDX FD	IVZ	112,062	$2.1M	0.65%
40	INVESCO EXCH TRD SLF IDX FD	IVZ	107,877	$2.1M	0.65%
41	FIRST TR EXCHANGE-TRADED FD	33738D879	93,030	$2.0M	0.62%
42	UPBOUND GROUP INC	UPBD	65,253	$2.0M	0.62%
43	ENTERPRISE PRODS PARTNERS L	293792107	73,061	$1.9M	0.59%
44	WILLIAMS COS INC	969457100	56,751	$1.9M	0.56%
45	ISHARES TR	46434V878	36,792	$1.9M	0.56%
46	ENERGY TRANSFER L P	ET-PI	145,371	$1.8M	0.56%
47	PUBLIC SVC ENTERPRISE GRP IN	744573106	29,360	$1.8M	0.56%
48	GENERAL DYNAMICS CORP	GD	8,306	$1.8M	0.54%
49	FRANCHISE GROUP INC	35180X105	61,482	$1.8M	0.54%
50	VANGUARD BD INDEX FDS	921937793	23,470	$1.8M	0.53%
51	INNOVATIVE INDL PPTYS INC	INHD	23,524	$1.7M	0.52%
52	META PLATFORMS INC	META	5,827	$1.7M	0.51%
53	AMERICAN ELEC PWR CO INC	025537101	19,851	$1.7M	0.51%
54	VISA INC	V	7,026	$1.7M	0.51%
55	MCDONALDS CORP	MCD	5,552	$1.7M	0.50%
56	LAZARD LTD	LAZ	51,400	$1.6M	0.50%
57	NEWMONT CORP	NEMCL	38,136	$1.6M	0.49%
58	FIDELITY COVINGTON TRUST	316092808	12,427	$1.6M	0.49%
59	DOMINION ENERGY INC	D	30,805	$1.6M	0.48%
60	KROGER CO	KR	32,712	$1.5M	0.47%
61	CROWN CASTLE INC	CCI	13,308	$1.5M	0.46%
62	PROCTER AND GAMBLE CO	742718109	9,585	$1.5M	0.44%
63	VANGUARD INDEX FDS	922908751	7,171	$1.4M	0.43%
64	ISHARES TR	464288760	11,274	$1.3M	0.40%
65	GENERAC HLDGS INC	GNRC	8,277	$1.2M	0.38%
66	BLACKROCK MUNIYIELD MICH QU	BLK	110,935	$1.2M	0.37%
67	APPLIED MATLS INC	038222105	8,170	$1.2M	0.36%
68	UNITEDHEALTH GROUP INC	UNH	2,437	$1.2M	0.36%
69	FIRST TR EXCHANGE-TRADED FD	33738R845	43,899	$1.2M	0.35%
70	SALESFORCE INC	CRM	5,412	$1.1M	0.35%
71	FORD MTR CO DEL	345370860	74,026	$1.1M	0.34%
72	SCHWAB CHARLES CORP	SCHW-PJ	19,654	$1.1M	0.34%
73	REPAY HLDGS CORP	RPAY	138,198	$1.1M	0.33%
74	CHEMOURS CO	CC	29,190	$1.1M	0.33%
75	BLACKSTONE INC	BX	11,530	$1.1M	0.33%
76	TESLA INC	TSLA	4,016	$1.1M	0.32%
77	WILLSCOT MOBIL MINI HLDNG CO	WSC	21,477	$1.0M	0.31%
78	DECKERS OUTDOOR CORP	DECK	1,944	$1.0M	0.31%
79	FISERV INC	FISV	8,123	$1.0M	0.31%
80	LIBERTY MEDIA CORP DEL	FWONB	30,653	$1.0M	0.31%
81	JOHNSON & JOHNSON	JNJ	5,973	$988,569	0.30%
82	WALMART INC	WMT	6,202	$974,811	0.30%
83	A-MARK PRECIOUS METALS INC	GOLD	25,931	$970,731	0.30%
84	VANGUARD WORLD FDS	92204A702	2,179	$963,506	0.29%
85	CITIGROUP INC	C-PR	20,359	$937,337	0.28%
86	VISTA OUTDOOR INC	928377100	33,742	$933,641	0.28%
87	FIRST TR EXCHANGE-TRADED FD	33738R860	43,500	$923,191	0.28%
88	MIRUM PHARMACEUTICALS INC	MIRM	35,554	$919,782	0.28%
89	US BANCORP DEL	USB-PS	27,267	$900,887	0.27%
90	SIMPLY GOOD FOODS CO	SMPL	24,554	$898,431	0.27%
91	MARATHON OIL CORP	MARA	37,570	$864,856	0.26%
92	PIONEER NAT RES CO	723787107	4,168	$863,493	0.26%
93	DISNEY WALT CO	254687106	9,129	$815,021	0.25%
94	INVESCO QQQ TR	IVZ	2,193	$810,053	0.25%
95	VANGUARD WHITEHALL FDS	921946406	7,605	$806,683	0.25%
96	DTE ENERGY CO	DTK	7,249	$797,531	0.24%
97	HOME DEPOT INC	HD	2,543	$789,974	0.24%
98	VANGUARD INDEX FDS	922908652	4,968	$739,433	0.22%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,153	$734,173	0.22%
100	INVESCO EXCH TRADED FD TR II	IVZ	6,663	$702,754	0.21%
101	CVS HEALTH CORP	CVS	9,852	$681,070	0.21%
102	ISHARES TR	46436E718	6,767	$680,957	0.21%
103	SPDR S&P 500 ETF TR	SPY	1,483	$657,301	0.20%
104	FIRST TR EXCHANGE-TRADED FD	33733E500	11,695	$598,311	0.18%
105	LOCKHEED MARTIN CORP	LMT	1,281	$589,889	0.18%
106	ISHARES TR	46434V860	11,463	$580,830	0.18%
107	SANOFI	SNYNF	10,610	$571,858	0.17%
108	VERIZON COMMUNICATIONS INC	VZ	15,139	$563,023	0.17%
109	SELECT SECTOR SPDR TR	81369Y209	4,042	$536,535	0.16%
110	FIDELITY COVINGTON TRUST	316092600	8,387	$529,389	0.16%
111	CSX CORP	CSX	15,188	$517,923	0.16%
112	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.16%
113	QUALCOMM INC	QCOM	4,293	$511,061	0.16%
114	NIKE INC	NKE	4,386	$484,110	0.15%
115	ISHARES TR	464288810	8,509	$480,399	0.15%
116	ULTIMUS MANAGERS TR	90386K639	16,812	$465,346	0.14%
117	STRYKER CORPORATION	SYK	1,518	$463,000	0.14%
118	ISHARES TR	464287457	5,656	$458,588	0.14%
119	VANGUARD ADMIRAL FDS INC	921932703	2,872	$447,141	0.14%
120	FIRST TR EXCHANGE-TRADED FD	33738R118	7,527	$441,534	0.13%
121	NEXTERA ENERGY INC	NEE-PW	5,947	$441,275	0.13%
122	HONEYWELL INTL INC	438516106	2,118	$439,431	0.13%
123	PEPSICO INC	PEP	2,361	$437,379	0.13%
124	FIRST TR EXCHANGE TRADED FD	33734X168	6,656	$427,251	0.13%
125	DIMENSIONAL ETF TRUST	25434V609	9,100	$422,149	0.13%
126	RAYTHEON TECHNOLOGIES CORP	RTX	4,298	$420,987	0.13%
127	SELECT SECTOR SPDR TR	81369Y407	2,387	$405,348	0.12%
128	PFIZER INC	PFE	11,004	$403,613	0.12%
129	NETFLIX INC	NFLX	912	$401,727	0.12%
130	INVESCO EXCHANGE TRADED FD T	IVZ	7,130	$387,706	0.12%
131	BROADCOM INC	AVGO	446	$387,175	0.12%
132	NORTHROP GRUMMAN CORP	NOC	832	$379,005	0.12%
133	ISHARES TR	464287341	10,021	$372,966	0.11%
134	AUTOMATIC DATA PROCESSING IN	ADP	1,613	$354,598	0.11%
135	VANGUARD WORLD FD	921910840	3,319	$344,404	0.10%
136	LILLY ELI & CO	LLY	727	$340,775	0.10%
137	FIRST TR EXCHANGE-TRADED FD	33733E302	2,052	$334,534	0.10%
138	VANGUARD INDEX FDS	922908769	1,505	$331,629	0.10%
139	SPDR SER TR	78464A862	1,475	$326,365	0.10%
140	SPDR SER TR	78464A763	2,657	$325,695	0.10%
141	ALPHABET INC	GOOG	2,669	$319,479	0.10%
142	VANGUARD WORLD FDS	92204A108	1,125	$318,624	0.10%
143	ISHARES TR	464287804	3,186	$317,485	0.10%
144	VANGUARD WORLD FDS	92204A504	1,282	$313,755	0.10%
145	SPDR INDEX SHS FDS	78463X509	9,110	$313,201	0.10%
146	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,824	$308,517	0.09%
147	UNITED PARCEL SERVICE INC	UPS	1,701	$304,935	0.09%
148	FIDELITY COVINGTON TRUST	316092402	13,669	$302,914	0.09%
149	VANECK ETF TRUST	92189F676	1,984	$302,013	0.09%
150	BOEING CO	BA-PA	1,418	$299,498	0.09%
151	PROSHARES TR	74348A467	3,119	$294,020	0.09%
152	ISHARES TR	464287598	1,851	$292,082	0.09%
153	COSTCO WHSL CORP NEW	22160K105	522	$280,979	0.09%
154	FIRST TR EXCHANGE TRADED FD	33734X127	17,952	$280,773	0.09%
155	SELECT SECTOR SPDR TR	81369Y852	4,305	$280,174	0.09%
156	FIDELITY COVINGTON TRUST	316092501	5,924	$278,826	0.08%
157	UNION PAC CORP	UNP	1,323	$270,639	0.08%
158	VANGUARD WELLINGTON FD	921935706	2,319	$264,460	0.08%
159	FIDELITY COVINGTON TRUST	316092303	5,653	$256,766	0.08%
160	PACER FDS TR	69374H881	5,340	$255,619	0.08%
161	VANGUARD WORLD FDS	92204A876	1,788	$254,171	0.08%
162	DUPONT DE NEMOURS INC	DD	3,550	$253,615	0.08%
163	ADOBE SYSTEMS INCORPORATED	ADBE	508	$248,407	0.08%
164	DELTA AIR LINES INC DEL	DAL	5,203	$247,366	0.08%
165	STARBUCKS CORP	SBUX	2,461	$243,778	0.07%
166	POLARIS INC	PII	2,012	$243,329	0.07%
167	JANUS DETROIT STR TR	47103U209	3,871	$240,621	0.07%
168	VANGUARD ADMIRAL FDS INC	921932505	943	$239,566	0.07%
169	AT&T INC	T-PC	14,979	$238,910	0.07%
170	BLACKROCK INC	BLK	345	$238,606	0.07%
171	OCCIDENTAL PETE CORP	674599105	4,026	$236,758	0.07%
172	THE CIGNA GROUP	125523100	823	$230,934	0.07%
173	FIDELITY COVINGTON TRUST	316092709	4,004	$227,718	0.07%
174	SELECT SECTOR SPDR TR	81369Y100	2,748	$227,715	0.07%
175	TARGET CORP	TGT	1,706	$224,969	0.07%
176	GLOBAL X FDS	37954Y855	3,436	$223,441	0.07%
177	SELECT SECTOR SPDR TR	81369Y704	2,041	$219,083	0.07%
178	SPDR SER TR	78464A714	3,356	$213,924	0.07%
179	SOUTHERN CO	SOMN	3,023	$212,351	0.06%
180	UNITED STS OIL FD LP	UNTCW	3,323	$211,177	0.06%
181	COLGATE PALMOLIVE CO	CL	2,729	$210,245	0.06%
182	ISHARES TR	464287721	1,924	$209,415	0.06%
183	DOW INC	DOW	3,914	$208,445	0.06%
184	VANGUARD WORLD FDS	92204A207	1,053	$204,760	0.06%
185	PUBLIC STORAGE	PSA-PS	692	$202,063	0.06%