13F HOLDINGS REPORT

Secure Asset Management, LLC

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001800692-24-000004

Total Value

$528.5M

Positions

283

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (283)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	121,918	$61.0M	11.54%
2	APPLE INC	AAPL	209,445	$44.1M	8.35%
3	NVIDIA CORPORATION	NVDA	173,094	$21.4M	4.05%
4	SELECT SECTOR SPDR TR	81369Y803	86,382	$19.5M	3.70%
5	ISHARES TR	464287200	24,635	$13.5M	2.55%
6	FIRST TR EXCHANGE-TRADED FD	33738R605	176,396	$10.1M	1.91%
7	MICROSOFT CORP	MSFT	22,506	$10.1M	1.90%
8	SSGA ACTIVE ETF TR	78467V608	230,732	$9.6M	1.82%
9	META PLATFORMS INC	META	17,874	$9.0M	1.71%
10	AMAZON COM INC	AMZN	45,957	$8.9M	1.68%
11	INVESCO EXCHANGE TRADED FD T	IVZ	81,920	$7.9M	1.50%
12	FIRST TR EXCHANGE-TRADED FD	33738R860	282,277	$7.5M	1.42%
13	VANGUARD MALVERN FDS	922020805	150,425	$7.3M	1.38%
14	ETFIS SER TR I	26923G822	274,309	$5.8M	1.09%
15	VANGUARD INTL EQUITY INDEX F	922042742	47,308	$5.3M	1.01%
16	FIDELITY MERRIMACK STR TR	316188408	100,795	$5.0M	0.95%
17	INVESCO EXCH TRADED FD TR II	IVZ	25,507	$5.0M	0.95%
18	GUGGENHEIM STRATEGIC OPPORTU	GOF	332,704	$5.0M	0.94%
19	EXXON MOBIL CORP	XOM	41,614	$4.8M	0.91%
20	FIRST TR LRG CP VL ALPHADEX	33735J101	53,854	$4.0M	0.75%
21	FIRST TR EXCHANGE TRADED FD	33734X135	85,048	$3.9M	0.74%
22	FIRST TR LRGE CP CORE ALPHA	33734K109	40,547	$3.9M	0.74%
23	FIRST TR EXCHANGE-TRADED FD	33733E104	45,555	$3.8M	0.72%
24	BLACKROCK ETF TRUST II	BLK	73,140	$3.8M	0.72%
25	FIRST TR EXCHANGE-TRADED FD	33739Q408	62,895	$3.7M	0.71%
26	JANUS DETROIT STR TR	47103U845	73,168	$3.7M	0.70%
27	ISHARES TR	464287721	24,471	$3.7M	0.70%
28	TESLA INC	TSLA	17,457	$3.5M	0.65%
29	PGIM ETF TR	69344A107	68,904	$3.4M	0.65%
30	FIRST TR VALUE LINE DIVID IN	33734H106	80,531	$3.3M	0.62%
31	MERCK & CO INC	MRK	26,507	$3.3M	0.62%
32	PACER FDS TR	69374H881	59,687	$3.3M	0.62%
33	JPMORGAN CHASE & CO.	VYLD	15,935	$3.2M	0.61%
34	VANGUARD INDEX FDS	922908629	12,805	$3.1M	0.59%
35	ULTIMUS MANAGERS TR	90386K639	108,126	$3.0M	0.57%
36	VANGUARD SPECIALIZED FUNDS	921908844	15,986	$2.9M	0.55%
37	ALPHABET INC	GOOG	16,012	$2.9M	0.55%
38	BARINGS CORPORATE INVS	06759X107	150,358	$2.8M	0.53%
39	ALPS ETF TR	00162Q395	67,052	$2.8M	0.52%
40	FIDELITY COVINGTON TRUST	316092808	15,580	$2.7M	0.51%
41	FIRST TR EXCHANGE TRADED FD	33733E823	83,402	$2.5M	0.48%
42	SPDR S&P 500 ETF TR	SPY	4,655	$2.5M	0.48%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,855	$2.4M	0.45%
44	FIRST TR EXCHANGE-TRADED FD	33741X102	70,496	$2.4M	0.45%
45	INVESCO EXCH TRD SLF IDX FD	IVZ	108,353	$2.3M	0.43%
46	INVESCO EXCH TRD SLF IDX FD	IVZ	111,083	$2.3M	0.43%
47	INVESCO EXCH TRD SLF IDX FD	IVZ	118,083	$2.3M	0.43%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	117,724	$2.3M	0.43%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	112,891	$2.3M	0.43%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	122,769	$2.2M	0.42%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	134,377	$2.2M	0.41%
52	ARES DYNAMIC CR ALLOCATION F	04014F102	145,886	$2.2M	0.41%
53	MICROSTRATEGY INC	STRK	1,558	$2.1M	0.41%
54	ANGEL OAK FUNDS TRUST	03463K752	41,003	$2.1M	0.39%
55	UNITEDHEALTH GROUP INC	UNH	4,073	$2.1M	0.39%
56	SCHWAB STRATEGIC TR	808524797	26,140	$2.0M	0.38%
57	WALMART INC	WMT	29,349	$2.0M	0.38%
58	INVESCO QQQ TR	IVZ	4,109	$2.0M	0.37%
59	CROWDSTRIKE HLDGS INC	CRWD	4,880	$1.9M	0.35%
60	GRACO INC	GGG	23,512	$1.9M	0.35%
61	ALPHABET INC	GOOG	10,051	$1.8M	0.35%
62	CHEVRON CORP NEW	CVX	11,751	$1.8M	0.35%
63	VISA INC	V	6,955	$1.8M	0.35%
64	MCDONALDS CORP	MCD	7,033	$1.8M	0.34%
65	SPDR DOW JONES INDL AVERAGE	78467X109	4,488	$1.8M	0.33%
66	FIRST SOLAR INC	FSLR	7,759	$1.7M	0.33%
67	NEWMONT CORP	NEMCL	41,631	$1.7M	0.33%
68	FISERV INC	FISV	11,593	$1.7M	0.33%
69	WILLIAMS COS INC	969457100	40,341	$1.7M	0.32%
70	COCA COLA CO	KO	26,597	$1.7M	0.32%
71	PHILIP MORRIS INTL INC	718172109	16,573	$1.7M	0.32%
72	GENERAL DYNAMICS CORP	GD	5,731	$1.7M	0.31%
73	ABBVIE INC	ABBV	9,691	$1.7M	0.31%
74	INVESCO EXCHANGE TRADED FD T	IVZ	45,075	$1.7M	0.31%
75	ISHARES TR	464287804	15,391	$1.6M	0.31%
76	PFIZER INC	PFE	58,328	$1.6M	0.31%
77	PUBLIC SVC ENTERPRISE GRP IN	744573106	21,910	$1.6M	0.31%
78	BOEING CO	BA-PA	8,639	$1.6M	0.30%
79	MIRUM PHARMACEUTICALS INC	MIRM	45,904	$1.6M	0.30%
80	INNOVATIVE INDL PPTYS INC	INHD	14,298	$1.6M	0.30%
81	FIRST TR NAS100 EQ WEIGHTED	337344105	12,533	$1.5M	0.29%
82	ORACLE CORP	ORCL-PD	10,868	$1.5M	0.29%
83	AMERICAN ELEC PWR CO INC	025537101	17,368	$1.5M	0.29%
84	ELI LILLY & CO	LLY	1,655	$1.5M	0.28%
85	DIAMONDBACK ENERGY INC	FANG	7,341	$1.5M	0.28%
86	BLACKROCK MUNIYIELD MICH QU	BLK	127,633	$1.5M	0.28%
87	SELECT SECTOR SPDR TR	81369Y506	15,965	$1.5M	0.28%
88	VICI PPTYS INC	925652109	50,757	$1.5M	0.28%
89	ISHARES TR	464288760	10,914	$1.4M	0.27%
90	ESSENTIAL UTILS INC	29670G102	38,255	$1.4M	0.27%
91	FIRST TR EXCHANGE-TRADED FD	33738R506	25,976	$1.4M	0.27%
92	SCHWAB CHARLES CORP	SCHW-PJ	18,950	$1.4M	0.26%
93	GENERAC HLDGS INC	GNRC	10,559	$1.4M	0.26%
94	ISHARES BITCOIN TR	IBIT	40,420	$1.4M	0.26%
95	MARATHON OIL CORP	MARA	47,905	$1.4M	0.26%
96	CONSTELLATION BRANDS INC	STZ	5,322	$1.4M	0.26%
97	CONAGRA BRANDS INC	CAG	47,869	$1.4M	0.26%
98	PERMIAN RESOURCES CORP	PR	84,227	$1.4M	0.26%
99	SALESFORCE INC	CRM	5,260	$1.4M	0.26%
100	KRAFT HEINZ CO	KHC	41,591	$1.3M	0.25%
101	TARGA RES CORP	TRGP	10,194	$1.3M	0.25%
102	TAPESTRY INC	TPR	30,610	$1.3M	0.25%
103	NOBLE CORP PLC	NE-WT	29,040	$1.3M	0.25%
104	UPBOUND GROUP INC	UPBD	41,112	$1.3M	0.24%
105	CHEMOURS CO	CC	55,485	$1.3M	0.24%
106	CVS HEALTH CORP	CVS	21,126	$1.2M	0.24%
107	FIDELITY WISE ORIGIN BITCOIN	FBTC	23,647	$1.2M	0.23%
108	FIRST TR EXCHANGE-TRADED FD	33739N108	23,556	$1.2M	0.23%
109	MP MATERIALS CORP	MP	93,229	$1.2M	0.22%
110	FIRST TR NASDAQ 100 TECH IND	337345102	5,890	$1.2M	0.22%
111	SPDR GOLD TR	GLD	5,197	$1.1M	0.21%
112	PALO ALTO NETWORKS INC	PANW	3,273	$1.1M	0.21%
113	ALBEMARLE CORP	ALB-PA	11,408	$1.1M	0.21%
114	PACER FDS TR	69374H857	24,519	$1.1M	0.20%
115	FIRST TR EXCHANGE-TRADED FD	33738D879	45,314	$1.1M	0.20%
116	ISHARES TR	46434V860	20,842	$1.1M	0.20%
117	HOME DEPOT INC	HD	3,053	$1.1M	0.20%
118	FIRST TR EXCHANGE-TRADED FD	33738R811	10,443	$1.0M	0.20%
119	WILLSCOT MOBIL MINI HLDNG CO	WSC	27,377	$1.0M	0.19%
120	ALPS ETF TR	00162Q387	19,725	$978,738	0.19%
121	KAYNE ANDERSON ENERGY INFRST	486606106	92,448	$954,988	0.18%
122	COSTCO WHSL CORP NEW	22160K105	1,120	$952,062	0.18%
123	ALPS ETF TR	00162Q379	30,728	$930,399	0.18%
124	VANGUARD WORLD FD	92204A702	1,610	$928,030	0.18%
125	FIRST TR EXCHANGE-TRADED FD	33733E302	4,449	$911,778	0.17%
126	ARES MANAGEMENT CORPORATION	ARES-PB	6,582	$877,202	0.17%
127	AFLAC INC	AFL	9,687	$865,177	0.16%
128	FIRST TR EXCHANGE TRADED FD	33734X150	12,664	$861,925	0.16%
129	FORD MTR CO DEL	345370860	67,283	$843,733	0.16%
130	VERIZON COMMUNICATIONS INC	VZ	20,062	$827,361	0.16%
131	FIRST TR EXCHANGE TRADED FD	33734X101	13,749	$823,714	0.16%
132	SOUTHERN CO	SOMN	10,533	$817,073	0.15%
133	BLOCK INC	BSQKZ	12,448	$802,772	0.15%
134	VANGUARD INDEX FDS	922908652	4,714	$795,676	0.15%
135	EATON CORP PLC	ETN	2,522	$790,724	0.15%
136	INNOVATOR ETFS TRUST	INHD	18,635	$778,570	0.15%
137	IRSA INVERSIONES Y REP S A	450047303	86,103	$771,487	0.15%
138	VANGUARD INDEX FDS	922908751	3,421	$745,915	0.14%
139	BARINGS GLOBAL SHORT DURATIO	BGH	51,203	$739,878	0.14%
140	BANK AMERICA CORP	060505104	18,401	$731,802	0.14%
141	ISHARES INC	464286145	26,572	$729,664	0.14%
142	BROADCOM INC	AVGO	436	$699,976	0.13%
143	AT&T INC	T-PC	36,402	$695,651	0.13%
144	ISHARES TR	464287598	3,783	$660,089	0.12%
145	INVESCO EXCH TRD SLF IDX FD	IVZ	26,302	$652,824	0.12%
146	PROCTER AND GAMBLE CO	742718109	3,914	$645,505	0.12%
147	INTUITIVE SURGICAL INC	ISRG	1,447	$643,698	0.12%
148	KROGER CO	KR	12,870	$642,606	0.12%
149	INVESCO EXCH TRD SLF IDX FD	IVZ	26,395	$641,144	0.12%
150	PGIM SHORT DUR HIG YLD OPP F	69355J104	41,175	$631,213	0.12%
151	ISHARES TR	464287457	7,528	$614,675	0.12%
152	LINCOLN EDL SVCS CORP	533535100	51,643	$612,486	0.12%
153	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$612,241	0.12%
154	NETFLIX INC	NFLX	892	$601,993	0.11%
155	GE AEROSPACE	369604301	3,760	$597,704	0.11%
156	SUPER MICRO COMPUTER INC	SMCI	724	$593,209	0.11%
157	MARRIOTT INTL INC NEW	571903202	2,365	$571,873	0.11%
158	ADVANCED MICRO DEVICES INC	AMD	3,507	$568,870	0.11%
159	ISHARES TR	46432F339	3,278	$559,724	0.11%
160	CSX CORP	CSX	16,268	$544,149	0.10%
161	INNOVATOR ETFS TRUST	INHD	13,810	$539,695	0.10%
162	INNOVATOR ETFS TRUST	INHD	15,180	$517,790	0.10%
163	FIRST TR EXCHANGE-TRADED FD	33738R118	6,568	$496,913	0.09%
164	ISHARES TR	464287168	4,096	$495,536	0.09%
165	JOHNSON & JOHNSON	JNJ	3,317	$484,883	0.09%
166	CATERPILLAR INC	CAT	1,439	$479,348	0.09%
167	DIMENSIONAL ETF TRUST	25434V609	9,100	$472,017	0.09%
168	INNOVATOR ETFS TRUST	INHD	12,338	$468,550	0.09%
169	TESLA INC	TSLA	2,300	$455,124	0.09%
170	NRG ENERGY INC	NRG	5,818	$453,026	0.09%
171	VANECK ETF TRUST	92189F676	1,735	$452,286	0.09%
172	INVESCO EXCHANGE TRADED FD T	IVZ	7,115	$452,087	0.09%
173	FIDELITY COVINGTON TRUST	316092865	10,274	$451,657	0.09%
174	IRON MTN INC DEL	46284V101	5,035	$451,258	0.09%
175	FIRST TR EXCHANGE-TRADED FD	33738R845	14,554	$449,124	0.08%
176	CHIPOTLE MEXICAN GRILL INC	CMG	7,150	$447,948	0.08%
177	SCHWAB STRATEGIC TR	808524300	4,394	$443,063	0.08%
178	ADOBE INC	ADBE	792	$439,759	0.08%
179	STRYKER CORPORATION	SYK	1,276	$434,111	0.08%
180	PGIM ETF TR	69344A883	8,467	$428,001	0.08%
181	SELECT SECTOR SPDR TR	81369Y852	4,941	$423,207	0.08%
182	LAM RESEARCH CORP	LRCX	391	$416,885	0.08%
183	ISHARES TR	46432F842	5,696	$413,757	0.08%
184	DTE ENERGY CO	DTK	3,722	$413,185	0.08%
185	FIRST TR EXCH TRADED FD III	33739E108	23,278	$404,099	0.08%
186	SPDR SER TR	78464A763	3,121	$396,919	0.08%
187	DOW INC	DOW	7,373	$391,125	0.07%
188	ISHARES TR	464287556	2,830	$388,446	0.07%
189	INNOVATOR ETFS TRUST	INHD	9,575	$388,411	0.07%
190	INNOVATOR ETFS TRUST	INHD	9,264	$384,363	0.07%
191	GLOBAL X FDS	37954Y673	10,355	$383,342	0.07%
192	T-MOBILE US INC	TMUSZ	2,162	$380,827	0.07%
193	INNOVATOR ETFS TRUST	INHD	9,280	$377,455	0.07%
194	PROGRESSIVE CORP	743315103	1,817	$377,357	0.07%
195	ALTRIA GROUP INC	MO	8,259	$376,184	0.07%
196	OTTER TAIL CORP	OTTR	4,246	$371,907	0.07%
197	TRANSDIGM GROUP INC	TDG	291	$371,785	0.07%
198	QUALCOMM INC	QCOM	1,858	$370,133	0.07%
199	FAIR ISAAC CORP	FICO	248	$369,642	0.07%
200	INTERNATIONAL BUSINESS MACHS	INTR	2,110	$364,924	0.07%
201	US BANCORP DEL	USB-PS	9,188	$364,761	0.07%
202	MASCO CORP	MAS	5,397	$359,837	0.07%
203	CELSIUS HLDGS INC	CELH	6,287	$358,925	0.07%
204	ISHARES TR	464287341	8,592	$356,671	0.07%
205	ISHARES TR	464287523	1,441	$355,354	0.07%
206	ISHARES TR	464287309	3,837	$355,076	0.07%
207	DISNEY WALT CO	254687106	3,572	$354,672	0.07%
208	COHEN & STEERS REIT & PFD &	19247X100	17,250	$351,383	0.07%
209	TRUIST FINL CORP	89832Q109	8,904	$345,905	0.07%
210	ISHARES TR	46432F396	1,769	$344,768	0.07%
211	VANGUARD INDEX FDS	922908769	1,270	$339,837	0.06%
212	GRAYSCALE BITCOIN TR BTC	GBTC	6,353	$338,234	0.06%
213	ISHARES TR	464289438	1,560	$334,635	0.06%
214	PARKER-HANNIFIN CORP	PH	659	$333,443	0.06%
215	ISHARES TR	464288810	5,894	$330,299	0.06%
216	PACCAR INC	PCAR	3,154	$324,669	0.06%
217	DUPONT DE NEMOURS INC	DD	4,033	$324,581	0.06%
218	UNITED RENTALS INC	URI	501	$324,076	0.06%
219	INVESCO EXCHANGE TRADED FD T	IVZ	4,983	$323,471	0.06%
220	CINTAS CORP	CTAS	461	$322,730	0.06%
221	GLOBAL X FDS	37954Y848	10,232	$319,129	0.06%
222	ISHARES TR	46429B697	3,791	$318,308	0.06%
223	NEOS ETF TRUST	78433H501	6,273	$312,139	0.06%
224	NIKE INC	NKE	4,130	$311,285	0.06%
225	JANUS DETROIT STR TR	47103U209	4,679	$311,231	0.06%
226	YIREN DIGITAL LTD	YRD	68,444	$310,051	0.06%
227	BLACKSTONE INC	BX	2,475	$306,446	0.06%
228	ISHARES TR	464288794	2,574	$301,029	0.06%
229	VANGUARD CHARLOTTE FDS	92203J407	6,143	$298,986	0.06%
230	LOCKHEED MARTIN CORP	LMT	640	$298,760	0.06%
231	INNOVATOR ETFS TRUST	INHD	6,595	$297,424	0.06%
232	STARBUCKS CORP	SBUX	3,805	$296,232	0.06%
233	HEALTHPEAK PROPERTIES INC	DOC	15,088	$295,725	0.06%
234	OKLO INC	OKLO	34,224	$289,877	0.05%
235	COLGATE PALMOLIVE CO	CL	2,966	$287,816	0.05%
236	PHILLIPS 66	PSX	2,017	$284,737	0.05%
237	TARGET CORP	TGT	1,892	$280,092	0.05%
238	FIDELITY COVINGTON TRUST	316092709	4,277	$279,556	0.05%
239	PEPSICO INC	PEP	1,694	$279,401	0.05%
240	AMGEN INC	AMGN	890	$278,121	0.05%
241	SPDR INDEX SHS FDS	78463X509	7,318	$275,669	0.05%
242	ISHARES TR	464287614	756	$275,524	0.05%
243	SPDR S&P 500 ETF TR	SPY	500	$272,110	0.05%
244	SHOPIFY INC	SHOP	4,120	$272,097	0.05%
245	UNITED STS OIL FD LP	UNTCW	3,323	$264,478	0.05%
246	PROSHARES TR	74347X831	3,547	$261,819	0.05%
247	SELECT SECTOR SPDR TR	81369Y209	1,726	$251,578	0.05%
248	GOLDMAN SACHS GROUP INC	GSCE	550	$248,715	0.05%
249	INVESCO EXCH TRADED FD TR II	IVZ	2,662	$246,547	0.05%
250	INVESCO EXCH TRADED FD TR II	IVZ	2,896	$244,567	0.05%
251	THE CIGNA GROUP	125523100	733	$242,308	0.05%
252	D R HORTON INC	23331A109	1,713	$241,460	0.05%
253	INVESCO QQQ TR	IVZ	500	$239,555	0.05%
254	SELECT SECTOR SPDR TR	81369Y407	1,308	$238,593	0.05%
255	SPDR SER TR	78468R663	2,592	$237,886	0.05%
256	FIRST TR EXCHANGE TRADED FD	33734X176	1,721	$234,500	0.04%
257	PACER FDS TR	69374H428	4,913	$233,606	0.04%
258	FEDEX CORP	FDX	778	$233,395	0.04%
259	ARES CAPITAL CORP	ARCC	10,864	$226,410	0.04%
260	NORTHROP GRUMMAN CORP	NOC	490	$213,606	0.04%
261	SPDR SER TR	78468R200	6,888	$212,504	0.04%
262	VANGUARD INDEX FDS	922908744	1,321	$211,902	0.04%
263	J P MORGAN EXCHANGE TRADED F	46654Q203	3,818	$211,899	0.04%
264	SPROTT PHYSICAL GOLD TR	SII	11,700	$211,302	0.04%
265	GE VERNOVA INC	GEV	1,222	$209,585	0.04%
266	ISHARES TR	464287572	2,170	$209,579	0.04%
267	GENERAL MLS INC	370334104	3,305	$209,103	0.04%
268	VANGUARD SCOTTSDALE FDS	92206C409	2,677	$206,892	0.04%
269	DOUBLELINE INCOME SOLUTIONS	DSL	16,355	$204,767	0.04%
270	PHILLIPS EDISON & CO INC	PECO	6,238	$204,045	0.04%
271	STEEL DYNAMICS INC	STLD	1,573	$203,726	0.04%
272	HERSHEY CO	HSY	1,108	$203,684	0.04%
273	CALAMOS ETF TR	12811T878	8,469	$203,294	0.04%
274	INTEL CORP	INTC	6,503	$201,401	0.04%
275	WORLD GOLD TR	GLDW	4,341	$200,059	0.04%
276	NEW YORK CMNTY BANCORP INC	649445103	32,670	$105,199	0.02%
277	NVIDIA CORPORATION	NVDA	700	$86,478	0.02%
278	APPLE INC	AAPL	400	$84,248	0.02%
279	COMPUGEN LTD	CGEN	41,345	$69,460	0.01%
280	VANECK ETF TRUST	92189F676	200	$52,140	0.01%
281	CERUS CORP	CERS	15,600	$27,456	0.01%
282	LUMEN TECHNOLOGIES INC	LUMN	17,135	$18,849	0.00%
283	DRAGONFLY ENERGY HOLDINGS CO	DFLIW	12,992	$10,990	0.00%