13F HOLDINGS REPORT
Secure Asset Management, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001800692-24-000003
Total Value
$425.3M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 110,114 | $52.9M | 12.45% |
| 2 | APPLE INC | AAPL | 210,056 | $36.0M | 8.47% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 90,854 | $18.9M | 4.45% |
| 4 | ISHARES TR | 464287200 | 26,256 | $13.8M | 3.25% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 217,515 | $12.4M | 2.93% |
| 6 | NVIDIA CORPORATION | NVDA | 13,079 | $11.8M | 2.78% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 405,967 | $11.0M | 2.59% |
| 8 | SSGA ACTIVE ETF TR | 78467V608 | 213,313 | $9.0M | 2.11% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,902 | $8.2M | 1.94% |
| 10 | AMAZON COM INC | AMZN | 39,513 | $7.1M | 1.68% |
| 11 | MICROSOFT CORP | MSFT | 16,842 | $7.1M | 1.67% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 47,365 | $5.2M | 1.23% |
| 13 | FIDELITY MERRIMACK STR TR | 316188408 | 87,450 | $4.4M | 1.03% |
| 14 | META PLATFORMS INC | META | 8,801 | $4.3M | 1.00% |
| 15 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 54,836 | $4.2M | 0.98% |
| 16 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 41,405 | $4.1M | 0.97% |
| 17 | BLACKROCK ETF TRUST II | BLK | 74,719 | $3.9M | 0.92% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 63,990 | $3.8M | 0.90% |
| 19 | MERCK & CO INC | MRK | 28,390 | $3.7M | 0.88% |
| 20 | ETFIS SER TR I | 26923G822 | 174,617 | $3.7M | 0.86% |
| 21 | VANGUARD INDEX FDS | 922908629 | 14,210 | $3.6M | 0.83% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,303 | $3.5M | 0.83% |
| 23 | JPMORGAN CHASE & CO | VYLD | 17,410 | $3.5M | 0.82% |
| 24 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 81,992 | $3.5M | 0.81% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 40,160 | $3.4M | 0.81% |
| 26 | ULTIMUS MANAGERS TR | 90386K639 | 115,965 | $3.4M | 0.80% |
| 27 | EXXON MOBIL CORP | XOM | 29,242 | $3.4M | 0.80% |
| 28 | PGIM ETF TR | 69344A107 | 60,071 | $3.0M | 0.70% |
| 29 | VANGUARD MALVERN FDS | 922020805 | 55,438 | $2.7M | 0.62% |
| 30 | DOLLAR GEN CORP NEW | 256677105 | 16,904 | $2.6M | 0.62% |
| 31 | ALPHABET INC | GOOG | 16,205 | $2.4M | 0.58% |
| 32 | FIDELITY COVINGTON TRUST | 316092808 | 15,320 | $2.4M | 0.56% |
| 33 | TESLA INC | TSLA | 12,753 | $2.2M | 0.53% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 107,567 | $2.2M | 0.52% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 104,756 | $2.2M | 0.52% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 113,819 | $2.2M | 0.52% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 114,104 | $2.2M | 0.52% |
| 38 | GRACO INC | GGG | 23,426 | $2.2M | 0.51% |
| 39 | ABBVIE INC | ABBV | 12,021 | $2.2M | 0.51% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 109,022 | $2.2M | 0.51% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 118,813 | $2.2M | 0.51% |
| 42 | VANGUARD BD INDEX FDS | 921937819 | 28,318 | $2.1M | 0.50% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 129,869 | $2.1M | 0.50% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 26,152 | $2.1M | 0.50% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 22,263 | $2.1M | 0.49% |
| 46 | WALMART INC | WMT | 33,864 | $2.0M | 0.48% |
| 47 | VANGUARD INDEX FDS | 922908751 | 8,749 | $2.0M | 0.47% |
| 48 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 39,448 | $1.9M | 0.44% |
| 49 | CHEVRON CORP NEW | CVX | 11,772 | $1.9M | 0.44% |
| 50 | VISA INC | V | 6,605 | $1.8M | 0.43% |
| 51 | VANGUARD BD INDEX FDS | 921937793 | 25,225 | $1.8M | 0.43% |
| 52 | MCDONALDS CORP | MCD | 6,359 | $1.8M | 0.42% |
| 53 | CVS HEALTH CORP | CVS | 22,445 | $1.8M | 0.42% |
| 54 | ALPS ETF TR | 00162Q387 | 34,448 | $1.7M | 0.40% |
| 55 | COCA COLA CO | KO | 27,348 | $1.7M | 0.39% |
| 56 | PFIZER INC | PFE | 57,975 | $1.6M | 0.38% |
| 57 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 12,648 | $1.6M | 0.37% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,723 | $1.6M | 0.37% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 50,902 | $1.6M | 0.37% |
| 60 | GENERAL DYNAMICS CORP | GD | 5,473 | $1.5M | 0.36% |
| 61 | BOEING CO | BA-PA | 7,921 | $1.5M | 0.36% |
| 62 | ANGEL OAK FUNDS TRUST | 03463K752 | 29,354 | $1.5M | 0.35% |
| 63 | KRAFT HEINZ CO | KHC | 40,467 | $1.5M | 0.35% |
| 64 | PIONEER NAT RES CO | 723787107 | 5,630 | $1.5M | 0.35% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 15,989 | $1.5M | 0.34% |
| 66 | ALPS ETF TR | 00162Q379 | 48,581 | $1.5M | 0.34% |
| 67 | WILLIAMS COS INC | 969457100 | 37,492 | $1.5M | 0.34% |
| 68 | VICI PPTYS INC | 925652109 | 49,033 | $1.5M | 0.34% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 20,186 | $1.5M | 0.34% |
| 70 | NEWMONT CORP | NEMCL | 40,679 | $1.5M | 0.34% |
| 71 | ISHARES TR | 464288760 | 11,031 | $1.5M | 0.34% |
| 72 | INNOVATIVE INDL PPTYS INC | INHD | 13,887 | $1.4M | 0.34% |
| 73 | PERMIAN RESOURCES CORP | PR | 81,247 | $1.4M | 0.34% |
| 74 | AMERICAN ELEC PWR CO INC | 025537101 | 16,653 | $1.4M | 0.34% |
| 75 | ALBEMARLE CORP | ALB-PA | 10,856 | $1.4M | 0.34% |
| 76 | FISERV INC | FISV | 8,907 | $1.4M | 0.33% |
| 77 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 21,253 | $1.4M | 0.33% |
| 78 | CHEMOURS CO | CC | 53,718 | $1.4M | 0.33% |
| 79 | BLACKROCK MUNIYIELD MICH QU | BLK | 122,445 | $1.4M | 0.33% |
| 80 | ISHARES TR | 464287804 | 12,726 | $1.4M | 0.33% |
| 81 | SPDR S&P 500 ETF TR | SPY | 2,662 | $1.4M | 0.33% |
| 82 | UPBOUND GROUP INC | UPBD | 39,291 | $1.4M | 0.33% |
| 83 | CONAGRA BRANDS INC | CAG | 46,635 | $1.4M | 0.32% |
| 84 | TAPESTRY INC | TPR | 29,014 | $1.4M | 0.32% |
| 85 | ESSENTIAL UTILS INC | 29670G102 | 37,007 | $1.4M | 0.32% |
| 86 | CROWDSTRIKE HLDGS INC | CRWD | 4,265 | $1.4M | 0.32% |
| 87 | DIAMONDBACK ENERGY INC | FANG | 6,886 | $1.4M | 0.32% |
| 88 | NOBLE CORP PLC | NE-WT | 27,909 | $1.4M | 0.32% |
| 89 | LIBERTY MEDIA CORP DEL | FWONB | 30,454 | $1.3M | 0.30% |
| 90 | MARATHON OIL CORP | MARA | 45,291 | $1.3M | 0.30% |
| 91 | MP MATERIALS CORP | MP | 89,639 | $1.3M | 0.30% |
| 92 | GENERAC HLDGS INC | GNRC | 10,127 | $1.3M | 0.30% |
| 93 | CONSTELLATION BRANDS INC | STZ | 4,685 | $1.3M | 0.30% |
| 94 | INVESCO QQQ TR | IVZ | 2,839 | $1.3M | 0.30% |
| 95 | FIRST SOLAR INC | FSLR | 7,459 | $1.3M | 0.30% |
| 96 | SALESFORCE INC | CRM | 4,160 | $1.3M | 0.29% |
| 97 | A-MARK PRECIOUS METALS INC | GOLD | 40,677 | $1.2M | 0.29% |
| 98 | HOME DEPOT INC | HD | 3,070 | $1.2M | 0.28% |
| 99 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 25,199 | $1.2M | 0.28% |
| 100 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 45,766 | $1.1M | 0.26% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 30,831 | $1.1M | 0.25% |
| 102 | MIRUM PHARMACEUTICALS INC | MIRM | 42,274 | $1.1M | 0.25% |
| 103 | DISNEY WALT CO | 254687106 | 8,386 | $1.0M | 0.24% |
| 104 | FORD MTR CO DEL | 345370860 | 71,056 | $943,624 | 0.22% |
| 105 | KROGER CO | KR | 16,443 | $939,401 | 0.22% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 5,449 | $884,091 | 0.21% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 1,784 | $882,502 | 0.21% |
| 108 | VANGUARD INDEX FDS | 922908769 | 3,387 | $880,156 | 0.21% |
| 109 | VANGUARD INDEX FDS | 922908652 | 4,934 | $864,862 | 0.20% |
| 110 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 26,316 | $849,908 | 0.20% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 19,578 | $821,502 | 0.19% |
| 112 | ISHARES TR | 464287721 | 5,646 | $762,582 | 0.18% |
| 113 | ALPS ETF TR | 00162Q395 | 17,816 | $758,413 | 0.18% |
| 114 | INNOVATOR ETFS TRUST | INHD | 17,119 | $690,409 | 0.16% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 3,755 | $685,916 | 0.16% |
| 116 | CSX CORP | CSX | 17,241 | $639,112 | 0.15% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.15% |
| 118 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,043 | $620,575 | 0.15% |
| 119 | VANGUARD INDEX FDS | 922908538 | 2,628 | $619,549 | 0.15% |
| 120 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,103 | $611,016 | 0.14% |
| 121 | PALO ALTO NETWORKS INC | PANW | 2,146 | $609,743 | 0.14% |
| 122 | ISHARES TR | 464287457 | 7,380 | $603,536 | 0.14% |
| 123 | JOHNSON & JOHNSON | JNJ | 3,656 | $578,276 | 0.14% |
| 124 | NIKE INC | NKE | 6,086 | $571,929 | 0.13% |
| 125 | DTE ENERGY CO | DTK | 5,086 | $570,319 | 0.13% |
| 126 | BLACKSTONE INC | BX | 4,340 | $570,123 | 0.13% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,328 | $556,714 | 0.13% |
| 128 | BROADCOM INC | AVGO | 416 | $550,849 | 0.13% |
| 129 | SPDR GOLD TR | GLD | 2,547 | $523,969 | 0.12% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 2,808 | $506,830 | 0.12% |
| 131 | DIMENSIONAL ETF TRUST | 25434V609 | 9,100 | $495,313 | 0.12% |
| 132 | INNOVATOR ETFS TRUST | INHD | 15,180 | $492,899 | 0.12% |
| 133 | NETFLIX INC | NFLX | 803 | $487,506 | 0.11% |
| 134 | CATERPILLAR INC | CAT | 1,328 | $486,473 | 0.11% |
| 135 | AFLAC INC | AFL | 5,640 | $484,255 | 0.11% |
| 136 | AT&T INC | T-PC | 26,586 | $467,910 | 0.11% |
| 137 | INNOVATOR ETFS TRUST | INHD | 12,896 | $459,098 | 0.11% |
| 138 | STRYKER CORPORATION | SYK | 1,276 | $456,591 | 0.11% |
| 139 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 6,367 | $443,589 | 0.10% |
| 140 | ELI LILLY & CO | LLY | 550 | $427,744 | 0.10% |
| 141 | QUALCOMM INC | QCOM | 2,513 | $425,375 | 0.10% |
| 142 | DOW INC | DOW | 7,176 | $415,687 | 0.10% |
| 143 | LOCKHEED MARTIN CORP | LMT | 912 | $414,795 | 0.10% |
| 144 | ISHARES TR | 464288752 | 3,459 | $400,403 | 0.09% |
| 145 | GLOBAL X FDS | 37954Y673 | 9,946 | $395,950 | 0.09% |
| 146 | ISHARES TR | 46432F842 | 5,227 | $387,966 | 0.09% |
| 147 | SPDR SER TR | 78464A763 | 2,945 | $386,451 | 0.09% |
| 148 | INNOVATOR ETFS TRUST | INHD | 10,180 | $382,760 | 0.09% |
| 149 | BANK AMERICA CORP | 060505104 | 10,013 | $379,686 | 0.09% |
| 150 | TRUIST FINL CORP | 89832Q109 | 9,604 | $374,383 | 0.09% |
| 151 | ISHARES TR | 464288810 | 6,384 | $374,044 | 0.09% |
| 152 | VANGUARD INDEX FDS | 922908595 | 1,428 | $372,352 | 0.09% |
| 153 | INNOVATOR ETFS TRUST | INHD | 9,575 | $372,180 | 0.09% |
| 154 | ISHARES TR | 464287523 | 1,632 | $368,791 | 0.09% |
| 155 | OTTER TAIL CORP | OTTR | 4,246 | $366,854 | 0.09% |
| 156 | VANGUARD WHITEHALL FDS | 921946406 | 3,024 | $365,934 | 0.09% |
| 157 | ISHARES TR | 464287341 | 8,515 | $365,719 | 0.09% |
| 158 | TARGET CORP | TGT | 2,057 | $364,514 | 0.09% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,998 | $362,399 | 0.09% |
| 160 | VANECK ETF TRUST | 92189F676 | 1,610 | $362,261 | 0.09% |
| 161 | ISHARES TR | 46432F396 | 1,928 | $361,290 | 0.08% |
| 162 | ADOBE INC | ADBE | 707 | $356,752 | 0.08% |
| 163 | POLARIS INC | PII | 3,442 | $344,647 | 0.08% |
| 164 | INNOVATOR ETFS TRUST | INHD | 8,584 | $337,198 | 0.08% |
| 165 | INTERNATIONAL BUSINESS MACHS | INTR | 1,758 | $335,692 | 0.08% |
| 166 | ISHARES TR | 464287168 | 2,717 | $334,735 | 0.08% |
| 167 | SCHWAB STRATEGIC TR | 808524300 | 3,579 | $331,867 | 0.08% |
| 168 | SPDR SER TR | 78464A888 | 2,956 | $329,865 | 0.08% |
| 169 | ALPHABET INC | GOOG | 2,156 | $328,273 | 0.08% |
| 170 | COSTCO WHSL CORP NEW | 22160K105 | 447 | $327,404 | 0.08% |
| 171 | JANUS DETROIT STR TR | 47103U209 | 4,677 | $327,034 | 0.08% |
| 172 | NEOS ETF TRUST | 78433H501 | 6,566 | $326,997 | 0.08% |
| 173 | STARBUCKS CORP | SBUX | 3,578 | $326,971 | 0.08% |
| 174 | ISHARES TR | 464288794 | 2,775 | $321,870 | 0.08% |
| 175 | ISHARES TR | 46429B697 | 3,791 | $316,867 | 0.07% |
| 176 | FIDELITY COVINGTON TRUST | 316092501 | 5,304 | $315,082 | 0.07% |
| 177 | SOUTHERN CO | SOMN | 4,318 | $309,806 | 0.07% |
| 178 | VANGUARD WORLD FD | 92204A702 | 591 | $309,794 | 0.07% |
| 179 | ISHARES TR | 464287192 | 4,365 | $307,313 | 0.07% |
| 180 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 769 | $305,786 | 0.07% |
| 181 | DUPONT DE NEMOURS INC | DD | 3,957 | $303,370 | 0.07% |
| 182 | SHOPIFY INC | SHOP | 3,913 | $301,966 | 0.07% |
| 183 | INTEL CORP | INTC | 6,772 | $299,117 | 0.07% |
| 184 | BLOCK INC | BSQKZ | 3,508 | $296,707 | 0.07% |
| 185 | INNOVATOR ETFS TRUST | INHD | 6,595 | $287,146 | 0.07% |
| 186 | SELECT SECTOR SPDR TR | 81369Y407 | 1,550 | $284,967 | 0.07% |
| 187 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,576 | $284,473 | 0.07% |
| 188 | HEALTHPEAK PROPERTIES INC | DOC | 15,088 | $282,900 | 0.07% |
| 189 | VANGUARD WORLD FD | 92204A603 | 1,156 | $282,240 | 0.07% |
| 190 | VANGUARD INDEX FDS | 922908512 | 1,804 | $281,220 | 0.07% |
| 191 | INVESCO EXCH TRADED FD TR II | IVZ | 3,135 | $275,032 | 0.06% |
| 192 | THE CIGNA GROUP | 125523100 | 751 | $272,756 | 0.06% |
| 193 | PEPSICO INC | PEP | 1,558 | $272,636 | 0.06% |
| 194 | SPDR INDEX SHS FDS | 78463X509 | 7,365 | $266,539 | 0.06% |
| 195 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 14,114 | $264,357 | 0.06% |
| 196 | UNITED STS OIL FD LP | UNTCW | 3,323 | $261,620 | 0.06% |
| 197 | SPDR S&P 500 ETF TR | SPY | 500 | $261,535 | 0.06% |
| 198 | MARRIOTT INTL INC NEW | 571903202 | 1,028 | $259,375 | 0.06% |
| 199 | AMGEN INC | AMGN | 906 | $257,516 | 0.06% |
| 200 | ISHARES TR | 46432F339 | 1,562 | $256,662 | 0.06% |
| 201 | ISHARES TR | 464287556 | 1,862 | $255,443 | 0.06% |
| 202 | PROSHARES TR | 74347X831 | 4,080 | $251,179 | 0.06% |
| 203 | ISHARES TR | 464287598 | 1,394 | $249,658 | 0.06% |
| 204 | PHILLIPS 66 | PSX | 1,516 | $247,596 | 0.06% |
| 205 | GOLDMAN SACHS GROUP INC | GSCE | 585 | $244,335 | 0.06% |
| 206 | GENERAL ELECTRIC CO | 369604301 | 1,390 | $243,969 | 0.06% |
| 207 | COLGATE PALMOLIVE CO | CL | 2,693 | $242,538 | 0.06% |
| 208 | HONEYWELL INTL INC | 438516106 | 1,176 | $241,273 | 0.06% |
| 209 | ISHARES TR | 464288281 | 2,664 | $238,840 | 0.06% |
| 210 | SPDR SER TR | 78468R663 | 2,600 | $238,672 | 0.06% |
| 211 | PACER FDS TR | 69374H428 | 4,948 | $235,303 | 0.06% |
| 212 | ESPEY MFG & ELECTRS CORP | 296650104 | 9,264 | $233,907 | 0.05% |
| 213 | STEEL DYNAMICS INC | STLD | 1,568 | $232,459 | 0.05% |
| 214 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,721 | $232,022 | 0.05% |
| 215 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 6,573 | $227,949 | 0.05% |
| 216 | SUPER MICRO COMPUTER INC | SMCI | 222 | $224,227 | 0.05% |
| 217 | PHILLIPS EDISON & CO INC | PECO | 6,238 | $223,757 | 0.05% |
| 218 | GENERAL MLS INC | 370334104 | 3,148 | $220,241 | 0.05% |
| 219 | PROSHARES TR | 74348A467 | 2,165 | $219,512 | 0.05% |
| 220 | NORTHROP GRUMMAN CORP | NOC | 451 | $215,923 | 0.05% |
| 221 | ISHARES TR | 46435U853 | 5,890 | $215,503 | 0.05% |
| 222 | AUTOMATIC DATA PROCESSING IN | ADP | 841 | $210,074 | 0.05% |
| 223 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,024 | $210,049 | 0.05% |
| 224 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,081 | $206,073 | 0.05% |
| 225 | BLACKROCK INC | BLK | 247 | $205,838 | 0.05% |
| 226 | SELECT SECTOR SPDR TR | 81369Y852 | 2,511 | $205,011 | 0.05% |
| 227 | FEDEX CORP | FDX | 702 | $203,274 | 0.05% |
| 228 | OCCIDENTAL PETE CORP | 674599105 | 3,124 | $203,029 | 0.05% |
| 229 | NEW YORK CMNTY BANCORP INC | 649445103 | 32,564 | $104,856 | 0.02% |