Secure Asset Management, LLC Top Holdings and 13F Report (2024)

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About Secure Asset Management, LLC

Investment Activity

Secure Asset Management, LLC has $425.31 million in total holdings as of March 31, 2024.
Secure Asset Management, LLC owns shares of 228 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 15.79% of the portfolio was purchased this quarter.
About 8.52% of the portfolio was sold this quarter.
This quarter, Secure Asset Management, LLC has purchased 226 new stocks and bought additional shares in 106 stocks.
Secure Asset Management, LLC sold shares of 78 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $52,931,564
Apple: $36,020,376
Technology Select Sector SPDR Fund: $18,922,131
iShares Core S&P 500 ETF: $13,803,646
First Trust Dorsey Wright Focus 5 ETF: $12,448,395

Largest New Holdings this Quarter

Invesco S&P MidCap Quality ETF: $8,243,019 Holding
First Trust Growth Strength ETF: $1,563,200 Holding
CrowdStrike: $1,367,316 Holding
MP Materials: $1,281,838 Holding
First Solar: $1,259,079 Holding

Largest Purchases this Quarter

Invesco S&P MidCap Quality ETF: 74,902 shares (about $8.24M)
Vanguard S&P 500 ETF: 11,059 shares (about $5.32M)
Technology Select Sector SPDR Fund: 23,292 shares (about $4.85M)
First Trust Dorsey Wright Focus 5 ETF: 62,659 shares (about $3.59M)
First Trust Growth Strength ETF: 50,902 shares (about $1.56M)

Largest Sales this Quarter

First Trust NASDAQ 100 Equal Weighted Index Fund: 13,561 shares (about $1.68M)
First Trust Nasdaq Oil & Gas ETF: 49,047 shares (about $1.58M)
Energy Select Sector SPDR Fund: 15,776 shares (about $1.49M)
FT Vest Rising Dividend Achievers Target Income ETF: 46,199 shares (about $1.13M)
Microsoft: 2,342 shares (about $985.33K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$52,931,564	$5,316,038 ▲	11.2%	110,114	12.4%	ETF
AAPL Apple	$36,020,376	$654,539 ▼	-1.8%	210,056	8.5%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$18,922,131	$4,851,017 ▲	34.5%	90,854	4.4%	ETF
IVV iShares Core S&P 500 ETF	$13,803,646	$99,889 ▲	0.7%	26,256	3.2%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$12,448,395	$3,585,978 ▲	40.5%	217,515	2.9%	Manufacturing
NVDA NVIDIA	$11,817,510	$1,433,028 ▲	13.8%	13,079	2.8%	Computer and Technology
FTXO First Trust Nasdaq Bank ETF	$11,018,540	$780,073 ▼	-6.6%	405,967	2.6%	Manufacturing
SRLN SPDR Blackstone Senior Loan ETF	$8,982,599	$1,163,835 ▲	14.9%	213,313	2.1%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$8,243,019	$8,243,019 ▲	New Holding	74,902	1.9%	ETF
AMZN Amazon.com	$7,127,355	$531,941 ▲	8.1%	39,513	1.7%	Retail/Wholesale
MSFT Microsoft	$7,085,809	$985,332 ▼	-12.2%	16,842	1.7%	Computer and Technology
VT Vanguard Total World Stock ETF	$5,233,807	$300,780 ▲	6.1%	47,365	1.2%	ETF
FLDR Fidelity Low Duration Bond Factor ETF	$4,369,883	$115,281 ▲	2.7%	87,450	1.0%	ETF
META Meta Platforms	$4,273,829	$841,072 ▲	24.5%	8,801	1.0%	Computer and Technology
FTA First Trust Large Cap Value AlphaDEX Fund	$4,188,367	$115,563 ▼	-2.7%	54,836	1.0%	Manufacturing
FEX First Trust Large Cap Core AlphaDEX Fund	$4,109,070	$207,513 ▼	-4.8%	41,405	1.0%	ETF
BINC BlackRock Flexible Income ETF	$3,919,754	$292,149 ▲	8.1%	74,719	0.9%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$3,815,103	$496,995 ▲	15.0%	63,990	0.9%	Manufacturing
MRK Merck & Co., Inc.	$3,746,061	$514,869 ▼	-12.1%	28,390	0.9%	Medical
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$3,658,216	$543,756 ▲	17.5%	174,617	0.9%	ETF
VO Vanguard Mid-Cap ETF	$3,550,526	$165,908 ▲	4.9%	14,210	0.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,524,844	$975,116 ▼	-21.7%	19,303	0.8%	ETF
JPM JPMorgan Chase & Co.	$3,487,222	$436,854 ▼	-11.1%	17,410	0.8%	Finance
FVD First Trust Value Line Dividend Index Fund	$3,462,521	$251,142 ▲	7.8%	81,992	0.8%	ETF
FTCS First Trust Capital Strength ETF	$3,439,742	$32,119 ▼	-0.9%	40,160	0.8%	ETF
QVOY Q3 All-Season Active Rotation ETF	$3,409,040	$493,666 ▲	16.9%	115,965	0.8%	ETF
XOM Exxon Mobil	$3,399,081	$54,633 ▼	-1.6%	29,242	0.8%	Oils/Energy
PULS PGIM Ultra Short Bond ETF	$2,985,543	$108,197 ▲	3.8%	60,071	0.7%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,654,947	$136,104 ▲	5.4%	55,438	0.6%	Manufacturing
DG Dollar General	$2,638,106	$47,756 ▼	-1.8%	16,904	0.6%	Retail/Wholesale
GOOGL Alphabet	$2,445,885	$1,370,782 ▲	127.5%	16,205	0.6%	Computer and Technology
FTEC Fidelity MSCI Information Technology Index ETF	$2,387,473	$706,736 ▲	42.0%	15,320	0.6%	ETF
TSLA Tesla	$2,241,850	$1,375,381 ▲	158.7%	12,753	0.5%	Auto/Tires/Trucks
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$2,197,598	$66,418 ▲	3.1%	107,567	0.5%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$2,196,723	$58,779 ▲	2.7%	104,756	0.5%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$2,195,578	$66,802 ▲	3.1%	113,819	0.5%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$2,191,942	$58,437 ▲	2.7%	114,104	0.5%	ETF
GGG Graco	$2,189,426	$6,449 ▲	0.3%	23,426	0.5%	Industrial Products
ABBV AbbVie	$2,188,978	$165,890 ▼	-7.0%	12,021	0.5%	Medical
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$2,188,080	$53,005 ▲	2.5%	109,022	0.5%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$2,174,274	$59,676 ▲	2.8%	118,813	0.5%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$2,135,209	$115,364 ▲	5.7%	28,318	0.5%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$2,128,556	$215,349 ▲	11.3%	129,869	0.5%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$2,108,645	$48,378 ▲	2.3%	26,152	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$2,101,852	$1,489,414 ▼	-41.5%	22,263	0.5%	ETF
WMT Walmart	$2,037,568	$1,537,803 ▲	307.7%	33,864	0.5%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$1,999,934	$109,495 ▲	5.8%	8,749	0.5%	ETF
FXO First Trust Financial AlphaDEX Fund	$1,874,555	$384,767 ▼	-17.0%	39,448	0.4%	ETF
CVX Chevron	$1,856,871	$121,930 ▼	-6.2%	11,772	0.4%	Oils/Energy
V Visa	$1,843,222	$241,112 ▼	-11.6%	6,605	0.4%	Business Services
BLV Vanguard Long-Term Bond ETF	$1,824,524	$85,928 ▲	4.9%	25,225	0.4%	ETF
MCD McDonald's	$1,792,977	$195,680 ▲	12.3%	6,359	0.4%	Retail/Wholesale
CVS CVS Health	$1,790,204	$168,133 ▲	10.4%	22,445	0.4%	Retail/Wholesale
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$1,702,055	$138,840 ▲	8.9%	34,448	0.4%	ETF
KO Coca-Cola	$1,673,177	$59,101 ▼	-3.4%	27,348	0.4%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$1,653,793	$700,848 ▲	73.5%	3,162	0.4%	Finance
PFE Pfizer	$1,608,808	$254,745 ▲	18.8%	57,975	0.4%	Medical
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$1,567,087	$1,680,208 ▼	-51.7%	12,648	0.4%	Manufacturing
BRK.B Berkshire Hathaway	$1,565,596	$174,936 ▲	12.6%	3,723	0.4%	Finance
FTGS First Trust Growth Strength ETF	$1,563,200	$1,563,200 ▲	New Holding	50,902	0.4%	ETF
GD General Dynamics	$1,546,151	$247,475 ▼	-13.8%	5,473	0.4%	Aerospace
BA Boeing	$1,528,719	$1,206,223 ▲	374.0%	7,921	0.4%	Aerospace
UYLD Angel Oak UltraShort Income ETF	$1,493,379	$91,778 ▲	6.5%	29,354	0.4%	ETF
KHC Kraft Heinz	$1,493,225	$191,326 ▲	14.7%	40,467	0.4%	Consumer Staples
PXD Pioneer Natural Resources	$1,477,771	$239,908 ▲	19.4%	5,630	0.3%	Oils/Energy
PM Philip Morris International	$1,464,897	$74,395 ▲	5.4%	15,989	0.3%	Consumer Staples
OEUR ALPS O'Shares Europe Quality Dividend ETF	$1,461,428	$70,874 ▼	-4.6%	48,581	0.3%	ETF
WMB Williams Companies	$1,461,051	$59,390 ▲	4.2%	37,492	0.3%	Oils/Energy
VICI VICI Properties	$1,460,679	$401,178 ▲	37.9%	49,033	0.3%	Finance
SCHW Charles Schwab	$1,460,251	$167,756 ▲	13.0%	20,186	0.3%	Finance
NEM Newmont	$1,457,933	$325,928 ▲	28.8%	40,679	0.3%	Basic Materials
ITA iShares U.S. Aerospace & Defense ETF	$1,455,327	$396 ▼	0.0%	11,031	0.3%	ETF
IIPR Innovative Industrial Properties	$1,437,886	$145,787 ▼	-9.2%	13,887	0.3%	Finance
PR Permian Resources	$1,434,822	$802,665 ▲	127.0%	81,247	0.3%	Oils/Energy
AEP American Electric Power	$1,433,788	$39,175 ▲	2.8%	16,653	0.3%	Utilities
ALB Albemarle	$1,430,119	$564,618 ▲	65.2%	10,856	0.3%	Basic Materials
FI Fiserv	$1,423,517	$14,224 ▼	-1.0%	8,907	0.3%	Business Services
PEG Public Service Enterprise Group	$1,419,299	$66,581 ▲	4.9%	21,253	0.3%	Utilities
CC Chemours	$1,410,628	$628,031 ▲	80.2%	53,718	0.3%	Basic Materials
MIY BlackRock MuniYield Michigan Quality Fund	$1,409,342	$1,634 ▲	0.1%	122,445	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,406,486	$905,496 ▲	180.7%	12,726	0.3%	ETF
UPBD Upbound Group	$1,383,454	$55,949 ▲	4.2%	39,291	0.3%	Finance
CAG Conagra Brands	$1,382,269	$1,054,360 ▲	321.5%	46,635	0.3%	Consumer Staples
TPR Tapestry	$1,377,603	$8,879 ▼	-0.6%	29,014	0.3%	Retail/Wholesale
WTRG Essential Utilities	$1,371,121	$76,509 ▲	5.9%	37,007	0.3%	Utilities
CRWD CrowdStrike	$1,367,316	$1,367,316 ▲	New Holding	4,265	0.3%	Computer and Technology
FANG Diamondback Energy	$1,364,661	$66,192 ▼	-4.6%	6,886	0.3%	Oils/Energy
NE Noble	$1,353,297	$1,090,338 ▲	414.6%	27,909	0.3%	Oils/Energy
LIBERTY MEDIA CORP DEL	$1,289,727	$763,867 ▲	145.3%	30,454	0.3%	COM LBTY LIV S A
MRO Marathon Oil	$1,283,546	$106,672 ▲	9.1%	45,291	0.3%	Oils/Energy
MP MP Materials	$1,281,838	$1,281,838 ▲	New Holding	89,639	0.3%	Basic Materials
GNRC Generac	$1,277,420	$87,667 ▲	7.4%	10,127	0.3%	Computer and Technology
STZ Constellation Brands	$1,273,068	$987,205 ▲	345.3%	4,685	0.3%	Consumer Staples
QQQ Invesco QQQ	$1,260,502	$31,524 ▼	-2.4%	2,839	0.3%	Finance
FSLR First Solar	$1,259,079	$1,259,079 ▲	New Holding	7,459	0.3%	Oils/Energy
CRM Salesforce	$1,252,909	$401,774 ▼	-24.3%	4,160	0.3%	Computer and Technology
AMRK A-Mark Precious Metals	$1,248,372	$361,742 ▲	40.8%	40,677	0.3%	Consumer Discretionary
HD Home Depot	$1,177,522	$120,437 ▼	-9.3%	3,070	0.3%	Retail/Wholesale
WSC WillScot Mobile Mini	$1,171,754	$48,732 ▲	4.3%	25,199	0.3%	Consumer Discretionary
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$1,120,352	$1,130,952 ▼	-50.2%	45,766	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Secure Asset Management, LLC Top Holdings and 13F Report (2024)

About Secure Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Secure Asset Management, LLC Top Holdings and 13F Report (2024)

About Secure Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSecure Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information