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 $372.09 million in total holdings as of December 31, 2023.
Secure Asset Management, LLC owns shares of 226 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 15.41% of the portfolio was purchased this quarter.
About 13.63% of the portfolio was sold this quarter.
This quarter, Secure Asset Management, LLC has purchased 210 new stocks and bought additional shares in 96 stocks.
Secure Asset Management, LLC sold shares of 83 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $43,267,086
Apple: $41,176,904
Technology Select Sector SPDR Fund: $13,004,269
iShares Core S&P 500 ETF: $12,449,801
First Trust Nasdaq Bank ETF: $10,980,733

Largest New Holdings this Quarter

BlackRock Flexible Income ETF: $3,614,459 Holding
Virtus InfraCap U.S. Preferred Stock ETF: $3,078,800 Holding
Invesco BulletShares 2029 Corporate Bond ETF: $2,142,910 Holding
Graco: $2,026,453 Holding
Invesco BulletShares 2030 Corporate Bond ETF: $1,941,810 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 25,273 shares (about $11.04M)
First Trust Nasdaq Bank ETF: 170,041 shares (about $4.30M)
BlackRock Flexible Income ETF: 69,150 shares (about $3.61M)
SPDR Blackstone Senior Loan ETF: 83,509 shares (about $3.50M)
Virtus InfraCap U.S. Preferred Stock ETF: 148,662 shares (about $3.08M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 19,226 shares (about $9.18M)
First Trust Dorsey Wright Focus 5 ETF: 93,150 shares (about $4.80M)
WisdomTree Bloomberg Floating Rate Treasury Fund: 87,588 shares (about $4.40M)
iShares MSCI USA Min Vol Factor ETF: 18,120 shares (about $1.41M)
Kroger: 11,170 shares (about $510.58K)

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	$43,267,086	$11,039,211 ▲	34.3%	99,055	11.6%	ETF
AAPL Apple	$41,176,904	$314,208 ▲	0.8%	213,873	11.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$13,004,269	$1,716,913 ▲	15.2%	67,562	3.5%	ETF
IVV iShares Core S&P 500 ETF	$12,449,801	$9,182,839 ▼	-42.4%	26,066	3.3%	ETF
FTXO First Trust Nasdaq Bank ETF	$10,980,733	$4,295,239 ▲	64.2%	434,708	3.0%	Manufacturing
FV First Trust Dorsey Wright Focus 5 ETF	$7,982,847	$4,801,895 ▼	-37.6%	154,856	2.1%	Manufacturing
SRLN SPDR Blackstone Senior Loan ETF	$7,785,335	$3,501,524 ▲	81.7%	185,675	2.1%	ETF
MSFT Microsoft	$7,214,109	$21,435 ▼	-0.3%	19,184	1.9%	Computer and Technology
NVDA NVIDIA	$5,691,396	$10,895 ▼	-0.2%	11,493	1.5%	Computer and Technology
AMZN Amazon.com	$5,555,534	$89,341 ▲	1.6%	36,564	1.5%	Retail/Wholesale
VT Vanguard Total World Stock ETF	$4,592,874	$229,217 ▲	5.3%	44,643	1.2%	ETF
FLDR Fidelity Low Duration Bond Factor ETF	$4,248,210	$63,117 ▲	1.5%	85,143	1.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,199,227	$70,717 ▼	-1.7%	24,643	1.1%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$3,991,742	$115,044 ▼	-2.8%	56,349	1.1%	Manufacturing
FEX First Trust Large Cap Core AlphaDEX Fund	$3,921,805	$120,370 ▼	-3.0%	43,496	1.1%	ETF
BINC BlackRock Flexible Income ETF	$3,614,459	$3,614,459 ▲	New Holding	69,150	1.0%	ETF
MRK Merck & Co., Inc.	$3,520,518	$49,387 ▼	-1.4%	32,292	0.9%	Medical
JPM JPMorgan Chase & Co.	$3,332,431	$268,418 ▼	-7.5%	19,591	0.9%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$3,320,307	$103,450 ▼	-3.0%	55,654	0.9%	Manufacturing
FTCS First Trust Capital Strength ETF	$3,244,449	$91,967 ▼	-2.8%	40,535	0.9%	ETF
XLE Energy Select Sector SPDR Fund	$3,189,168	$63,550 ▲	2.0%	38,039	0.9%	ETF
VO Vanguard Mid-Cap ETF	$3,151,293	$144,235 ▲	4.8%	13,546	0.8%	ETF
FVD First Trust Value Line Dividend Index Fund	$3,084,393	$82,459 ▼	-2.6%	76,045	0.8%	ETF
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$3,078,800	$3,078,800 ▲	New Holding	148,662	0.8%	ETF
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$3,078,247	$97,131 ▼	-3.1%	26,209	0.8%	Manufacturing
XOM Exxon Mobil	$2,970,629	$65,787 ▲	2.3%	29,712	0.8%	Oils/Energy
PULS PGIM Ultra Short Bond ETF	$2,859,380	$38,623 ▼	-1.3%	57,894	0.8%	ETF
QVOY Q3 All-Season Active Rotation ETF	$2,724,707	$2,425,482 ▲	810.6%	99,172	0.7%	ETF
META Meta Platforms	$2,502,285	$21,593 ▲	0.9%	7,069	0.7%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,497,798	$33,196 ▼	-1.3%	52,596	0.7%	Manufacturing
DG Dollar General	$2,339,699	$196,448 ▼	-7.7%	17,210	0.6%	Retail/Wholesale
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$2,157,400	$27,966 ▲	1.3%	106,381	0.6%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$2,146,983	$28,502 ▲	1.3%	110,356	0.6%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$2,143,489	$25,572 ▲	1.2%	111,062	0.6%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$2,142,910	$2,142,910 ▲	New Holding	115,552	0.6%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$2,133,782	$25,855 ▲	1.2%	104,316	0.6%	ETF
FTXN First Trust Nasdaq Oil & Gas ETF	$2,132,615	$946,593 ▲	79.8%	75,363	0.6%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$2,129,298	$24,874 ▲	1.2%	101,953	0.6%	ETF
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$2,122,552	$60,585 ▼	-2.8%	91,965	0.6%	ETF
FXO First Trust Financial AlphaDEX Fund	$2,058,239	$459,700 ▼	-18.3%	47,545	0.6%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$2,046,062	$91,350 ▼	-4.3%	26,788	0.5%	ETF
GGG Graco	$2,026,453	$2,026,453 ▲	New Holding	23,357	0.5%	Industrial Products
ABBV AbbVie	$2,004,129	$444,467 ▼	-18.2%	12,932	0.5%	Medical
SCHD Schwab US Dividend Equity ETF	$1,945,311	$137,265 ▼	-6.6%	25,552	0.5%	ETF
V Visa	$1,944,529	$21,609 ▼	-1.1%	7,469	0.5%	Business Services
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$1,941,810	$1,941,810 ▲	New Holding	116,730	0.5%	Manufacturing
CVX Chevron	$1,871,188	$15,214 ▲	0.8%	12,545	0.5%	Oils/Energy
BLV Vanguard Long-Term Bond ETF	$1,792,679	$123,654 ▲	7.4%	24,037	0.5%	ETF
VB Vanguard Small-Cap ETF	$1,764,239	$142,078 ▲	8.8%	8,270	0.5%	ETF
MCD McDonald's	$1,679,874	$107,939 ▼	-6.0%	5,665	0.5%	Retail/Wholesale
KO Coca-Cola	$1,668,558	$8,309 ▲	0.5%	28,314	0.4%	Consumer Staples
GD General Dynamics	$1,648,753	$1,298 ▼	-0.1%	6,349	0.4%	Aerospace
CVS CVS Health	$1,605,834	$43,823 ▲	2.8%	20,337	0.4%	Retail/Wholesale
FTEC Fidelity MSCI Information Technology Index ETF	$1,549,186	$2,873 ▲	0.2%	10,785	0.4%	ETF
IIPR Innovative Industrial Properties	$1,542,021	$6,755 ▲	0.4%	15,295	0.4%	Finance
BX Blackstone	$1,523,517	$131 ▼	0.0%	11,637	0.4%	Finance
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$1,458,200	$1,458,200 ▲	New Holding	31,638	0.4%	ETF
CRM Salesforce	$1,445,691	$15,788 ▼	-1.1%	5,494	0.4%	Computer and Technology
OEUR ALPS O'Shares Europe Quality Dividend ETF	$1,443,031	$1,443,031 ▲	New Holding	50,937	0.4%	ETF
PM Philip Morris International	$1,427,857	$1,215,330 ▲	571.8%	15,177	0.4%	Consumer Staples
PFE Pfizer	$1,404,802	$16,612 ▲	1.2%	48,795	0.4%	Medical
ITA iShares U.S. Aerospace & Defense ETF	$1,396,912	$27,093 ▼	-1.9%	11,034	0.4%	ETF
UYLD Angel Oak UltraShort Income ETF	$1,393,621	$1,393,621 ▲	New Holding	27,550	0.4%	ETF
MIY BlackRock MuniYield Michigan Quality Fund	$1,389,367	$33,807 ▲	2.5%	122,303	0.4%	Finance
PG Procter & Gamble	$1,368,380	$34,876 ▼	-2.5%	9,338	0.4%	Consumer Staples
AEP American Electric Power	$1,315,571	$20,629 ▲	1.6%	16,198	0.4%	Utilities
WMT Walmart	$1,309,445	$187,131 ▲	16.7%	8,306	0.4%	Retail/Wholesale
NEM Newmont	$1,307,312	$10,844 ▲	0.8%	31,585	0.4%	Basic Materials
WTRG Essential Utilities	$1,305,095	$1,305,095 ▲	New Holding	34,942	0.4%	Utilities
KHC Kraft Heinz	$1,304,730	$6,693 ▼	-0.5%	35,282	0.4%	Consumer Staples
UPBD Upbound Group	$1,280,720	$15,524 ▲	1.2%	37,702	0.3%	Finance
UNH UnitedHealth Group	$1,272,812	$20,003 ▼	-1.5%	2,418	0.3%	Medical
WMB Williams Companies	$1,252,771	$13,375 ▲	1.1%	35,968	0.3%	Oils/Energy
PEG Public Service Enterprise Group	$1,238,672	$2,935 ▲	0.2%	20,256	0.3%	Utilities
SCHW Charles Schwab	$1,229,265	$77,470 ▼	-5.9%	17,867	0.3%	Finance
RPAY Repay	$1,228,334	$9,915 ▲	0.8%	143,833	0.3%	Business Services
TSLA Tesla	$1,224,772	$6,461 ▲	0.5%	4,929	0.3%	Auto/Tires/Trucks
GNRC Generac	$1,218,992	$6,720 ▼	-0.5%	9,432	0.3%	Computer and Technology
AMAT Applied Materials	$1,199,211	$2,755 ▲	0.2%	7,399	0.3%	Computer and Technology
FI Fiserv	$1,195,029	$50,081 ▲	4.4%	8,996	0.3%	Business Services
DECK Deckers Outdoor	$1,193,482	$14,033 ▼	-1.2%	1,786	0.3%	Retail/Wholesale
QQQ Invesco QQQ	$1,191,692	$51,190 ▲	4.5%	2,910	0.3%	Finance
BRK.B Berkshire Hathaway	$1,179,475	$43,156 ▼	-3.5%	3,307	0.3%	Finance
HD Home Depot	$1,172,715	$85,597 ▼	-6.8%	3,384	0.3%	Retail/Wholesale
MIRM Mirum Pharmaceuticals	$1,157,273	$14,612 ▼	-1.2%	39,203	0.3%	Medical
VICI VICI Properties	$1,133,834	$22,093 ▲	2.0%	35,566	0.3%	Finance
FANG Diamondback Energy	$1,119,678	$1,119,678 ▲	New Holding	7,220	0.3%	Oils/Energy
SMPL Simply Good Foods	$1,099,534	$1,109 ▲	0.1%	27,766	0.3%	Consumer Staples
TPR Tapestry	$1,074,904	$33,203 ▲	3.2%	29,201	0.3%	Retail/Wholesale
WSC WillScot Mobile Mini	$1,074,720	$4,762 ▲	0.4%	24,151	0.3%	Consumer Discretionary
PXD Pioneer Natural Resources	$1,060,618	$13,044 ▲	1.2%	4,716	0.3%	Oils/Energy
MRO Marathon Oil	$1,003,280	$3,576 ▲	0.4%	41,527	0.3%	Oils/Energy
VGT Vanguard Information Technology ETF	$996,469	$62,431 ▼	-5.9%	2,059	0.3%	ETF
GOOGL Alphabet	$995,012	$100,158 ▲	11.2%	7,123	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$958,142	$5,931 ▼	-0.6%	4,039	0.3%	ETF
DIS Walt Disney	$949,374	$18,870 ▲	2.0%	10,515	0.3%	Consumer Discretionary
ALB Albemarle	$949,234	$949,234 ▲	New Holding	6,570	0.3%	Basic Materials
CC Chemours	$939,941	$36,365 ▲	4.0%	29,802	0.3%	Basic Materials
F Ford Motor	$905,196	$68,337 ▼	-7.0%	74,257	0.2%	Auto/Tires/Trucks
KR Kroger	$900,254	$510,578 ▼	-36.2%	19,695	0.2%	Retail/Wholesale

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