13F HOLDINGS REPORT

Secure Asset Management, LLC

Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001800692-23-000006

Total Value

$334.2M

Positions

210

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (210)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	212,241	$36.3M	10.87%
2	VANGUARD INDEX FDS	922908363	73,782	$29.0M	8.67%
3	ISHARES TR	464287200	45,292	$19.4M	5.82%
4	FIRST TR EXCHANGE-TRADED FD	33738R605	248,006	$11.0M	3.29%
5	SELECT SECTOR SPDR TR	81369Y803	58,642	$9.6M	2.88%
6	MICROSOFT CORP	MSFT	19,241	$6.1M	1.82%
7	FIRST TR EXCHANGE-TRADED FD	33738R860	264,667	$5.5M	1.64%
8	NVIDIA CORPORATION	NVDA	11,515	$5.0M	1.50%
9	WISDOMTREE TR	WT	95,775	$4.8M	1.44%
10	AMAZON COM INC	AMZN	35,976	$4.6M	1.37%
11	SSGA ACTIVE ETF TR	78467V608	102,166	$4.3M	1.28%
12	VANECK ETF TRUST	92189F486	166,530	$4.2M	1.26%
13	FIDELITY MERRIMACK STR TR	316188804	83,199	$4.2M	1.24%
14	FIDELITY MERRIMACK STR TR	316188408	83,878	$4.2M	1.24%
15	VANGUARD INTL EQUITY INDEX F	922042742	42,415	$4.0M	1.18%
16	VANGUARD SPECIALIZED FUNDS	921908844	25,058	$3.9M	1.16%
17	FIRST TR LRG CP VL ALPHADEX	33735J101	57,973	$3.8M	1.12%
18	FIRST TR LRGE CP CORE ALPHA	33734K109	44,831	$3.6M	1.09%
19	EXXON MOBIL CORP	XOM	29,054	$3.4M	1.02%
20	FIRST TR EXCHANGE-TRADED FD	33739Q408	57,388	$3.4M	1.02%
21	MERCK & CO INC	MRK	32,745	$3.4M	1.01%
22	SELECT SECTOR SPDR TR	81369Y506	37,281	$3.4M	1.01%
23	JPMORGAN CHASE & CO	VYLD	21,169	$3.1M	0.92%
24	FIRST TR EXCHANGE-TRADED FD	33733E104	41,684	$3.1M	0.92%
25	FIRST TR VALUE LINE DIVID IN	33734H106	78,078	$2.9M	0.87%
26	PGIM ETF TR	69344A107	58,676	$2.9M	0.87%
27	FIRST TR NAS100 EQ WEIGHTED	337344105	27,036	$2.8M	0.84%
28	VANGUARD INDEX FDS	922908629	12,926	$2.7M	0.81%
29	VANGUARD MALVERN FDS	922020805	53,295	$2.5M	0.75%
30	ABBVIE INC	ABBV	15,800	$2.4M	0.70%
31	FIRST TR EXCHANGE TRADED FD	33734X135	58,164	$2.2M	0.66%
32	META PLATFORMS INC	META	7,008	$2.1M	0.63%
33	CHEVRON CORP NEW	CVX	12,443	$2.1M	0.63%
34	INVESCO EXCH TRD SLF IDX FD	IVZ	100,762	$2.1M	0.62%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	97,838	$2.1M	0.62%
36	INVESCO EXCH TRD SLF IDX FD	IVZ	103,052	$2.1M	0.62%
37	INVESCO EXCH TRD SLF IDX FD	IVZ	109,737	$2.1M	0.62%
38	INVESCO EXCH TRD SLF IDX FD	IVZ	108,891	$2.0M	0.61%
39	INVESCO EXCH TRD SLF IDX FD	IVZ	105,002	$2.0M	0.61%
40	VANGUARD BD INDEX FDS	921937819	27,984	$2.0M	0.61%
41	FIRST TR EXCHANGE-TRADED FD	33738D879	94,590	$2.0M	0.60%
42	DOLLAR GEN CORP NEW	256677105	18,655	$2.0M	0.59%
43	SCHWAB STRATEGIC TR	808524797	27,355	$1.9M	0.58%
44	VISA INC	V	7,552	$1.7M	0.52%
45	ISHARES TR	46429B697	22,185	$1.6M	0.48%
46	PFIZER INC	PFE	48,218	$1.6M	0.48%
47	MCDONALDS CORP	MCD	6,029	$1.6M	0.48%
48	COCA COLA CO	KO	28,173	$1.6M	0.47%
49	VANGUARD BD INDEX FDS	921937793	22,379	$1.5M	0.45%
50	VANGUARD INDEX FDS	922908751	7,604	$1.4M	0.43%
51	GENERAL DYNAMICS CORP	GD	6,354	$1.4M	0.42%
52	PROCTER AND GAMBLE CO	742718109	9,576	$1.4M	0.42%
53	KROGER CO	KR	30,865	$1.4M	0.41%
54	CVS HEALTH CORP	CVS	19,782	$1.4M	0.41%
55	ENTERPRISE PRODS PARTNERS L	293792107	48,373	$1.3M	0.40%
56	FIDELITY COVINGTON TRUST	316092808	10,765	$1.3M	0.40%
57	ENERGY TRANSFER L P	ET-PI	94,238	$1.3M	0.40%
58	FIRST TR EXCHANGE-TRADED FD	33738R845	41,912	$1.3M	0.38%
59	MIRUM PHARMACEUTICALS INC	MIRM	39,698	$1.3M	0.38%
60	BLACKSTONE INC	BX	11,638	$1.2M	0.37%
61	UNITEDHEALTH GROUP INC	UNH	2,456	$1.2M	0.37%
62	TESLA INC	TSLA	4,903	$1.2M	0.37%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,428	$1.2M	0.36%
64	AMERICAN ELEC PWR CO INC	025537101	15,944	$1.2M	0.36%
65	WILLIAMS COS INC	969457100	35,584	$1.2M	0.36%
66	KRAFT HEINZ CO	KHC	35,463	$1.2M	0.36%
67	ISHARES TR	464288760	11,248	$1.2M	0.36%
68	VISTA OUTDOOR INC	928377100	35,940	$1.2M	0.36%
69	BLACKROCK MUNIYIELD MICH QU	BLK	119,327	$1.2M	0.35%
70	DOMINION ENERGY INC	D	26,191	$1.2M	0.35%
71	VANGUARD TAX-MANAGED FDS	921943858	26,665	$1.2M	0.35%
72	NEWMONT CORP	NEMCL	31,323	$1.2M	0.35%
73	LAZARD LTD	LAZ	37,249	$1.2M	0.35%
74	INNOVATIVE INDL PPTYS INC	INHD	15,228	$1.2M	0.34%
75	PUBLIC SVC ENTERPRISE GRP IN	744573106	20,208	$1.2M	0.34%
76	WALMART INC	WMT	7,119	$1.1M	0.34%
77	SALESFORCE INC	CRM	5,554	$1.1M	0.34%
78	MARATHON OIL CORP	MARA	41,379	$1.1M	0.33%
79	HOME DEPOT INC	HD	3,631	$1.1M	0.33%
80	UPBOUND GROUP INC	UPBD	37,245	$1.1M	0.33%
81	REPAY HLDGS CORP	RPAY	142,672	$1.1M	0.32%
82	CROWN CASTLE INC	CCI	11,763	$1.1M	0.32%
83	PIONEER NAT RES CO	723787107	4,658	$1.1M	0.32%
84	SCHWAB CHARLES CORP	SCHW-PJ	18,993	$1.0M	0.31%
85	GENERAC HLDGS INC	GNRC	9,484	$1.0M	0.31%
86	APPLIED MATLS INC	038222105	7,382	$1.0M	0.31%
87	CITIGROUP INC	C-PR	24,814	$1.0M	0.31%
88	VICI PPTYS INC	925652109	34,873	$1.0M	0.30%
89	WILLSCOT MOBIL MINI HLDNG CO	WSC	24,044	$999,990	0.30%
90	INVESCO QQQ TR	IVZ	2,785	$997,753	0.30%
91	FORD MTR CO DEL	345370860	79,863	$991,903	0.30%
92	FISERV INC	FISV	8,619	$973,602	0.29%
93	SIMPLY GOOD FOODS CO	SMPL	27,738	$957,516	0.29%
94	US BANCORP DEL	USB-PS	28,235	$933,435	0.28%
95	DECKERS OUTDOOR CORP	DECK	1,807	$928,704	0.28%
96	VANGUARD WORLD FDS	92204A702	2,188	$907,670	0.27%
97	CAMPING WORLD HLDGS INC	CWH	43,938	$896,781	0.27%
98	JOHNSON & JOHNSON	JNJ	5,750	$895,607	0.27%
99	VANGUARD WHITEHALL FDS	921946406	8,502	$878,388	0.26%
100	VANGUARD INDEX FDS	922908769	4,064	$863,301	0.26%
101	ISHARES TR	464287804	8,996	$848,546	0.25%
102	ALPHABET INC	GOOG	6,406	$838,289	0.25%
103	DISNEY WALT CO	254687106	10,306	$835,287	0.25%
104	A-MARK PRECIOUS METALS INC	GOLD	28,215	$827,556	0.25%
105	TAPESTRY INC	TPR	28,299	$813,596	0.24%
106	CHEMOURS CO	CC	28,649	$803,597	0.24%
107	DTE ENERGY CO	DTK	7,561	$750,677	0.22%
108	SPDR S&P 500 ETF TR	SPY	1,742	$744,559	0.22%
109	VERIZON COMMUNICATIONS INC	VZ	22,140	$717,544	0.21%
110	VANGUARD INDEX FDS	922908652	4,934	$707,134	0.21%
111	LIBERTY MEDIA CORP DEL	FWONB	25,246	$642,511	0.19%
112	ISHARES TR	464287457	7,371	$596,830	0.18%
113	INVESCO EXCH TRADED FD TR II	IVZ	5,624	$593,339	0.18%
114	VANGUARD ADMIRAL FDS INC	921932703	3,751	$557,804	0.17%
115	SANOFI	SNYNF	10,304	$552,710	0.17%
116	CSX CORP	CSX	17,950	$551,973	0.17%
117	ISHARES TR	46436E718	5,463	$549,933	0.16%
118	ISHARES TR	46434V860	10,779	$546,926	0.16%
119	LOCKHEED MARTIN CORP	LMT	1,318	$538,872	0.16%
120	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$531,477	0.16%
121	INVESCO EXCH TRADED FD TR II	IVZ	3,572	$526,494	0.16%
122	QUALCOMM INC	QCOM	4,459	$495,216	0.15%
123	FIRST TR EXCHANGE-TRADED FD	33733E500	10,985	$468,293	0.14%
124	AFLAC INC	AFL	6,093	$467,673	0.14%
125	FIDELITY COVINGTON TRUST	316092600	7,659	$463,983	0.14%
126	PEPSICO INC	PEP	2,726	$461,874	0.14%
127	VANGUARD INTL EQUITY INDEX F	922042858	11,089	$434,811	0.13%
128	ELI LILLY & CO	LLY	807	$433,289	0.13%
129	NIKE INC	NKE	4,435	$424,049	0.13%
130	FIRST TR EXCHANGE-TRADED FD	33738R118	7,492	$420,216	0.13%
131	DIMENSIONAL ETF TRUST	25434V609	9,100	$415,779	0.12%
132	ISHARES TR	464288810	8,559	$415,095	0.12%
133	STRYKER CORPORATION	SYK	1,513	$413,463	0.12%
134	BROADCOM INC	AVGO	498	$413,359	0.12%
135	TRUIST FINL CORP	89832Q109	14,448	$413,357	0.12%
136	HONEYWELL INTL INC	438516106	2,110	$389,740	0.12%
137	AUTOMATIC DATA PROCESSING IN	ADP	1,602	$385,463	0.12%
138	VANGUARD WORLD FDS	92204A504	1,629	$383,026	0.11%
139	ISHARES TR	464287341	8,811	$363,525	0.11%
140	NORTHROP GRUMMAN CORP	NOC	822	$361,624	0.11%
141	VANGUARD WORLD FD	921910840	3,557	$360,647	0.11%
142	INVESCO EXCHANGE TRADED FD T	IVZ	7,137	$360,118	0.11%
143	DOW INC	DOW	6,957	$358,689	0.11%
144	LIBERTY MEDIA CORP DEL	FWONB	11,049	$352,684	0.11%
145	ISHARES TR	464287556	2,859	$349,685	0.10%
146	ISHARES TR	46432F339	2,606	$343,430	0.10%
147	UNITED PARCEL SERVICE INC	UPS	2,172	$338,612	0.10%
148	SPDR SER TR	78464A763	2,942	$338,381	0.10%
149	NETFLIX INC	NFLX	879	$331,968	0.10%
150	NEXTERA ENERGY INC	NEE-PW	5,770	$330,559	0.10%
151	PROSHARES TR	74348A467	3,707	$328,253	0.10%
152	BOEING CO	BA-PA	1,709	$327,560	0.10%
153	CATERPILLAR INC	CAT	1,174	$320,410	0.10%
154	VANGUARD SCOTTSDALE FDS	92206C409	4,181	$314,224	0.09%
155	SPDR INDEX SHS FDS	78463X509	9,110	$305,822	0.09%
156	DELTA AIR LINES INC DEL	DAL	8,230	$304,526	0.09%
157	ISHARES TR	46432F842	4,710	$303,082	0.09%
158	SELECT SECTOR SPDR TR	81369Y209	2,353	$302,929	0.09%
159	RTX CORPORATION	RTX	4,165	$299,769	0.09%
160	AMGEN INC	AMGN	1,115	$299,639	0.09%
161	ULTIMUS MANAGERS TR	90386K639	10,891	$296,532	0.09%
162	STARBUCKS CORP	SBUX	3,248	$296,407	0.09%
163	VANGUARD WORLD FDS	92204A108	1,094	$294,820	0.09%
164	VANGUARD WORLD FDS	92204A876	2,305	$293,988	0.09%
165	UNION PAC CORP	UNP	1,434	$291,928	0.09%
166	SPDR SER TR	78464A862	1,476	$289,265	0.09%
167	SCHWAB STRATEGIC TR	808524300	3,961	$288,012	0.09%
168	FEDEX CORP	FDX	1,087	$287,910	0.09%
169	ISHARES TR	464287374	6,855	$285,090	0.09%
170	DUPONT DE NEMOURS INC	DD	3,777	$281,730	0.08%
171	ISHARES TR	464287598	1,851	$280,959	0.08%
172	SOUTHERN CO	SOMN	4,320	$279,577	0.08%
173	COSTCO WHSL CORP NEW	22160K105	493	$278,798	0.08%
174	SPDR SER TR	78468R663	3,027	$277,902	0.08%
175	FIRST TR EXCHANGE TRADED FD	33734X127	15,837	$275,881	0.08%
176	AT&T INC	T-PC	18,367	$275,867	0.08%
177	VANECK ETF TRUST	92189F676	1,892	$274,277	0.08%
178	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,671	$271,131	0.08%
179	ADOBE INC	ADBE	529	$269,555	0.08%
180	UNITED STS OIL FD LP	UNTCW	3,323	$268,698	0.08%
181	SPDR GOLD TR	GLD	1,563	$267,976	0.08%
182	VANGUARD WELLINGTON FD	921935706	2,314	$259,896	0.08%
183	VANGUARD INDEX FDS	922908744	1,884	$259,862	0.08%
184	JANUS DETROIT STR TR	47103U209	4,441	$259,532	0.08%
185	THE CIGNA GROUP	125523100	823	$235,436	0.07%
186	SELECT SECTOR SPDR TR	81369Y852	3,576	$234,479	0.07%
187	VANGUARD ADMIRAL FDS INC	921932505	945	$233,330	0.07%
188	ISHARES TR	464287168	2,150	$231,426	0.07%
189	CONAGRA BRANDS INC	CAG	8,328	$228,354	0.07%
190	FIRST TR EXCHANGE TRADED FD	33734X168	3,603	$227,111	0.07%
191	BLACKROCK INC	BLK	347	$224,413	0.07%
192	ISHARES TR	464287440	2,450	$224,396	0.07%
193	OCCIDENTAL PETE CORP	674599105	3,427	$222,371	0.07%
194	VANGUARD WORLD FDS	92204A207	1,213	$221,503	0.07%
195	DT MIDSTREAM INC	DTM	4,185	$221,491	0.07%
196	GOLDMAN SACHS GROUP INC	GSCE	678	$219,304	0.07%
197	ALPHABET INC	GOOG	1,659	$218,739	0.07%
198	INTERNATIONAL BUSINESS MACHS	INTR	1,528	$214,432	0.06%
199	FIDELITY COVINGTON TRUST	316092402	8,586	$213,880	0.06%
200	INTEL CORP	INTC	5,952	$211,608	0.06%
201	TARGET CORP	TGT	1,905	$210,683	0.06%
202	ISHARES TR	464287721	2,003	$210,106	0.06%
203	POLARIS INC	PII	2,012	$209,545	0.06%
204	PHILIP MORRIS INTL INC	718172109	2,259	$209,165	0.06%
205	SELECT SECTOR SPDR TR	81369Y407	1,290	$207,665	0.06%
206	CISCO SYS INC	CSCO	3,797	$204,129	0.06%
207	NEOS ETF TRUST	78433H501	4,076	$203,368	0.06%
208	MARRIOTT INTL INC NEW	571903202	1,028	$202,064	0.06%
209	SELECT SECTOR SPDR TR	81369Y704	1,988	$201,512	0.06%
210	ESPEY MFG & ELECTRS CORP	296650104	11,861	$191,555	0.06%