$170 Million is the total value of Secure Asset Management, LLC's 152 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,042,000 | +8.9% | 173,655 | -5.0% | 13.57% | -6.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $9,520,000 | +10.2% | 141,031 | +3.3% | 5.61% | -5.3% |
| VOO | Buy | VANGUARD INDEX FDS | $8,939,000 | +31.6% | 26,009 | +17.8% | 5.26% | +13.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,857,000 | +32.4% | 15,603 | +18.5% | 3.45% | +13.8% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $4,973,000 | +24.4% | 122,889 | +4.9% | 2.93% | +6.9% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $4,755,000 | +15.5% | 34,436 | -2.0% | 2.80% | -0.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,709,000 | +9.9% | 22,187 | -2.5% | 2.77% | -5.6% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,659,000 | +18.8% | 41,661 | -3.4% | 2.74% | +2.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,533,000 | +41.7% | 37,177 | +17.0% | 2.08% | +21.8% |
| MSFT | Sell | MICROSOFT CORP | $3,402,000 | +4.4% | 15,294 | -1.3% | 2.00% | -10.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,976,000 | +18.1% | 22,892 | +6.0% | 1.75% | +1.5% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,899,000 | – | 41,273 | +100.0% | 1.71% | – |
| MRK | Buy | MERCK & CO. INC | $2,607,000 | +1.5% | 31,869 | +2.9% | 1.54% | -12.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,500,000 | +928.8% | 62,688 | +827.6% | 1.47% | +781.4% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,489,000 | +19.4% | 48,915 | -0.2% | 1.47% | +2.6% |
| ABBV | Buy | ABBVIE INC | $2,282,000 | +24.9% | 21,297 | +2.1% | 1.34% | +7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,252,000 | +98.2% | 17,722 | +50.2% | 1.33% | +70.4% |
| KR | Buy | KROGER CO | $2,238,000 | -5.8% | 70,475 | +0.5% | 1.32% | -19.1% |
| STRT | Buy | STRATTEC SEC CORP | $2,231,000 | +149.8% | 45,194 | +0.7% | 1.31% | +114.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,136,000 | +21.5% | 10,328 | +3.5% | 1.26% | +4.4% |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $1,961,000 | – | 69,899 | +100.0% | 1.16% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,867,000 | -2.3% | 70,650 | -6.2% | 1.10% | -16.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,771,000 | +4.0% | 16,153 | +6.1% | 1.04% | -10.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,486,000 | +15.2% | 10,527 | +5.0% | 0.88% | -1.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,432,000 | +12.4% | 8,909 | +2.8% | 0.84% | -3.4% |
| CVS | Sell | CVS HEALTH CORP | $1,379,000 | -9.8% | 20,184 | -22.9% | 0.81% | -22.4% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,289,000 | -0.8% | 60,800 | -6.0% | 0.76% | -14.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,285,000 | +0.5% | 23,771 | +0.9% | 0.76% | -13.6% |
| AMZN | Buy | AMAZON COM INC | $1,234,000 | +13.3% | 379 | +9.5% | 0.73% | -2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,224,000 | +1.3% | 8,795 | +1.2% | 0.72% | -12.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,214,000 | -10.6% | 14,645 | -10.5% | 0.72% | -23.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,200,000 | -5.1% | 12,921 | -4.5% | 0.71% | -18.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,118,000 | -42.9% | 27,121 | -52.4% | 0.66% | -51.0% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,075,000 | +19.6% | 13,084 | +19.1% | 0.63% | +2.8% |
| FB | Buy | FACEBOOK INCcl a | $1,039,000 | +4.4% | 3,804 | +0.2% | 0.61% | -10.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,036,000 | +6.7% | 10,665 | +5.2% | 0.61% | -8.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,019,000 | +14.9% | 12,517 | +1.6% | 0.60% | -1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,000,000 | -3.5% | 17,025 | -2.2% | 0.59% | -17.0% |
| BGS | Buy | B & G FOODS INC NEW | $961,000 | +5.4% | 34,647 | +5.5% | 0.57% | -9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $952,000 | +15.8% | 6,050 | +9.5% | 0.56% | -0.4% |
| DIS | Sell | DISNEY WALT CO | $949,000 | +27.4% | 5,237 | -12.8% | 0.56% | +9.4% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $928,000 | +93.3% | 48,026 | +70.1% | 0.55% | +66.3% |
| WMT | Buy | WALMART INC | $927,000 | +3.3% | 6,433 | +0.3% | 0.55% | -11.2% |
| BA | Buy | BOEING CO | $844,000 | +34.0% | 3,943 | +3.4% | 0.50% | +15.0% |
| DTE | Buy | DTE ENERGY CO | $799,000 | +25.4% | 6,578 | +18.8% | 0.47% | +7.8% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $788,000 | -14.1% | 40,089 | -16.6% | 0.46% | -26.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $764,000 | +29.1% | 3,923 | +1.9% | 0.45% | +10.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $753,000 | +13.7% | 2,128 | +0.1% | 0.44% | -2.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $751,000 | +27.9% | 6,762 | +23.1% | 0.44% | +10.0% |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $749,000 | -0.4% | 39,583 | -0.1% | 0.44% | -14.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $727,000 | +30.3% | 14,309 | +30.1% | 0.43% | +12.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $716,000 | -5.9% | 43,204 | -9.1% | 0.42% | -19.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $715,000 | -4.9% | 2,966 | -14.4% | 0.42% | -18.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $686,000 | +13.8% | 7,502 | +0.7% | 0.40% | -2.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $652,000 | +2.4% | 10,590 | +3.3% | 0.38% | -12.1% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $640,000 | +79.3% | 6,126 | +58.0% | 0.38% | +53.9% |
| HON | Sell | HONEYWELL INTL INC | $625,000 | +18.8% | 2,940 | -8.0% | 0.37% | +2.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $601,000 | +18.8% | 2,612 | +7.7% | 0.35% | +2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $593,000 | -5.3% | 1,670 | +2.2% | 0.35% | -18.6% |
| CSX | Buy | CSX CORP | $589,000 | +17.1% | 6,487 | +0.1% | 0.35% | +0.6% |
| ICVT | Sell | ISHARES TRconv bd etf | $566,000 | +2.7% | 5,859 | -14.1% | 0.33% | -11.9% |
| NPK | New | NATIONAL PRESTO INDS INC | $560,000 | – | 6,330 | +100.0% | 0.33% | – |
| BX | Buy | BLACKSTONE GROUP INC | $547,000 | +25.7% | 8,434 | +1.3% | 0.32% | +8.1% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $539,000 | -38.8% | 19,996 | -41.2% | 0.32% | -47.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $530,000 | +2.1% | 1,512 | -9.2% | 0.31% | -12.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $529,000 | -24.6% | 135,246 | -24.6% | 0.31% | -35.1% |
| T | Sell | AT&T INC | $501,000 | -5.3% | 17,425 | -6.1% | 0.30% | -18.7% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $500,000 | +3.3% | 26,050 | +0.8% | 0.29% | -11.4% |
| F | Sell | FORD MTR CO DEL | $497,000 | -0.2% | 56,547 | -24.4% | 0.29% | -14.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $497,000 | +2.3% | 7,165 | +3.9% | 0.29% | -12.0% |
| KO | Buy | COCA COLA CO | $498,000 | +15.0% | 9,082 | +3.6% | 0.29% | -1.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $490,000 | +3.2% | 8,374 | +2.5% | 0.29% | -11.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $485,000 | +18.6% | 2,491 | +3.8% | 0.29% | +2.1% |
| IVZ | Sell | INVESCO LTD | $480,000 | -6.4% | 27,544 | -38.8% | 0.28% | -19.6% |
| FALN | New | ISHARES TRfaln angls usd | $478,000 | – | 16,241 | +100.0% | 0.28% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $478,000 | +20.4% | 5,369 | -7.5% | 0.28% | +3.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $477,000 | +131.6% | 7,684 | +124.8% | 0.28% | +99.3% |
| NKE | Buy | NIKE INCcl b | $472,000 | +21.0% | 3,337 | +7.4% | 0.28% | +4.1% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $461,000 | +2.0% | 18,210 | +1.6% | 0.27% | -12.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $453,000 | +1.3% | 6,560 | -11.5% | 0.27% | -12.7% |
| MCD | Buy | MCDONALDS CORP | $453,000 | +34.4% | 2,113 | +37.5% | 0.27% | +15.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $448,000 | +26.6% | 2,286 | -3.3% | 0.26% | +8.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $448,000 | +5.7% | 5,384 | +5.1% | 0.26% | -9.3% |
| HD | Buy | HOME DEPOT INC | $432,000 | +26.7% | 1,627 | +32.4% | 0.25% | +8.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $425,000 | +9.3% | 10,571 | -16.9% | 0.25% | -6.4% |
| V | Sell | VISA INC | $414,000 | -47.8% | 1,892 | -52.3% | 0.24% | -55.1% |
| MMM | Buy | 3M CO | $413,000 | +32.8% | 2,361 | +21.6% | 0.24% | +14.1% |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $413,000 | -14.1% | 7,431 | -17.1% | 0.24% | -26.4% |
| TIP | Buy | ISHARES TRtips bd etf | $405,000 | +8.6% | 3,171 | +7.7% | 0.24% | -6.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $391,000 | +14.3% | 7,468 | +1.0% | 0.23% | -1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $388,000 | +13.1% | 5,035 | +307.0% | 0.23% | -2.6% |
| CSCO | Sell | CISCO SYS INC | $385,000 | -16.3% | 8,598 | -26.4% | 0.23% | -27.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $384,000 | +18.9% | 2,282 | +17.8% | 0.23% | +2.3% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $380,000 | +90.0% | 13,453 | +46.3% | 0.22% | +63.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $379,000 | -1.6% | 3,951 | +2.3% | 0.22% | -15.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $370,000 | -19.2% | 5,175 | -35.0% | 0.22% | -30.6% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $368,000 | – | 8,066 | +100.0% | 0.22% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $362,000 | +12.8% | 5,096 | -11.9% | 0.21% | -3.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $358,000 | +49.2% | 2,032 | +17.9% | 0.21% | +28.7% |
| IWD | ISHARES TRrus 1000 val etf | $355,000 | +15.6% | 2,598 | 0.0% | 0.21% | -0.5% | |
| PEP | Sell | PEPSICO INC | $353,000 | -14.5% | 2,383 | -20.0% | 0.21% | -26.5% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $349,000 | -4.6% | 6,376 | -4.0% | 0.21% | -17.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $348,000 | +2.1% | 696 | +0.1% | 0.20% | -12.4% |
| HYDW | Sell | DBX ETF TRxtrackers low | $339,000 | -0.6% | 6,674 | -2.7% | 0.20% | -14.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $338,000 | -1.2% | 1,110 | +2.4% | 0.20% | -15.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $325,000 | +13.2% | 38,472 | -4.5% | 0.19% | -3.0% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $315,000 | – | 2,151 | +100.0% | 0.19% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $315,000 | +15.8% | 1,409 | +5.9% | 0.19% | 0.0% |
| PFE | Sell | PFIZER INC | $310,000 | -22.5% | 8,419 | -22.7% | 0.18% | -33.2% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $307,000 | +13.7% | 7,459 | +0.0% | 0.18% | -2.2% |
| UNP | Sell | UNION PAC CORP | $305,000 | -21.6% | 1,466 | -25.8% | 0.18% | -32.6% |
| EMR | Buy | EMERSON ELEC CO | $306,000 | +23.4% | 3,805 | +0.5% | 0.18% | +5.9% |
| QCOM | Sell | QUALCOMM INC | $298,000 | +27.4% | 1,958 | -1.4% | 0.18% | +10.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $293,000 | +14.0% | 3,376 | +0.7% | 0.17% | -1.7% |
| DOW | Sell | DOW INC | $292,000 | +3.5% | 5,252 | -12.3% | 0.17% | -10.9% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $289,000 | +27.9% | 4,485 | +3.8% | 0.17% | +9.7% |
| NERD | New | LISTED FD TRroundhill bitk | $286,000 | – | 9,483 | +100.0% | 0.17% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $274,000 | +13.2% | 3,324 | +102.2% | 0.16% | -3.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $270,000 | – | 3,060 | +100.0% | 0.16% | – |
| KHC | New | KRAFT HEINZ CO | $268,000 | – | 7,722 | +100.0% | 0.16% | – |
| PAWZ | Buy | PROSHARES TRpet care etf | $269,000 | +33.8% | 3,760 | +12.1% | 0.16% | +14.5% |
| GE | Sell | GENERAL ELECTRIC CO | $266,000 | +35.0% | 24,611 | -22.2% | 0.16% | +16.3% |
| SYK | STRYKER CORPORATION | $264,000 | +17.9% | 1,077 | 0.0% | 0.16% | +1.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $264,000 | -3.3% | 706 | -13.4% | 0.16% | -17.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $261,000 | +5.2% | 2,070 | +1.6% | 0.15% | -9.4% |
| TGT | Sell | TARGET CORP | $257,000 | +8.9% | 1,458 | -2.8% | 0.15% | -6.8% |
| IWC | New | ISHARES TRmicro-cap etf | $254,000 | – | 2,144 | +100.0% | 0.15% | – |
| SLV | Buy | ISHARES SILVER TRishares | $255,000 | +19.2% | 10,377 | +5.1% | 0.15% | +2.0% |
| CVX | Sell | CHEVRON CORP NEW | $252,000 | -0.8% | 2,982 | -15.4% | 0.15% | -14.9% |
| ARKG | New | ARK ETF TRgenomic rev etf | $241,000 | – | 2,580 | +100.0% | 0.14% | – |
| DVY | Sell | ISHARES TRselect divid etf | $240,000 | -26.4% | 2,500 | -37.5% | 0.14% | -36.8% |
| PSA | Buy | PUBLIC STORAGE | $240,000 | +4.3% | 1,040 | +0.9% | 0.14% | -10.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $240,000 | -16.1% | 137 | -29.7% | 0.14% | -28.1% |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $238,000 | – | 5,931 | +100.0% | 0.14% | – |
| MDT | Buy | MEDTRONIC PLC | $236,000 | +14.6% | 2,017 | +1.9% | 0.14% | -1.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $234,000 | +7.8% | 2,061 | +0.3% | 0.14% | -7.4% |
| GD | New | GENERAL DYNAMICS CORP | $232,000 | – | 1,560 | +100.0% | 0.14% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $232,000 | – | 12,249 | +100.0% | 0.14% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $233,000 | – | 2,537 | +100.0% | 0.14% | – |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $229,000 | +11.2% | 17,200 | +6.2% | 0.14% | -4.3% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $225,000 | – | 3,088 | +100.0% | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $218,000 | – | 2,548 | +100.0% | 0.13% | – |
| SO | Sell | SOUTHERN CO | $215,000 | -32.0% | 3,499 | -39.9% | 0.13% | -41.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $215,000 | +2.4% | 3,078 | -21.0% | 0.13% | -11.8% |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $214,000 | – | 4,550 | +100.0% | 0.13% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $213,000 | -28.0% | 4,245 | -41.3% | 0.12% | -38.4% |
| ORCL | Sell | ORACLE CORP | $207,000 | +3.0% | 3,196 | -4.9% | 0.12% | -11.6% |
| TSLA | New | TESLA INC | $207,000 | – | 294 | +100.0% | 0.12% | – |
| INTC | Sell | INTEL CORP | $206,000 | -46.9% | 4,126 | -44.9% | 0.12% | -54.5% |
| LOW | Buy | LOWES COS INC | $203,000 | -3.3% | 1,267 | +0.1% | 0.12% | -16.7% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $177,000 | +27.3% | 12,000 | +20.0% | 0.10% | +9.5% |
| ABUS | ARBUTUS BIOPHARMA CORP | $36,000 | +16.1% | 10,000 | 0.0% | 0.02% | 0.0% | |
| AEG | Exit | AEGON N V | $0 | – | -11,277 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -11,420 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,900 | -100.0% | -0.12% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -520 | -100.0% | -0.17% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -2,797 | -100.0% | -0.23% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,407 | -100.0% | -0.27% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,766 | -100.0% | -0.41% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -275,721 | -100.0% | -1.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -5,778 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 14.5% |
| ISHARES TR | 16 | Q3 2023 | 17.3% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 8.7% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.5% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.9% |
| MERCK & CO. INC | 16 | Q3 2023 | 2.4% |
| ABBVIE INC | 16 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 1.8% |
| KROGER CO | 16 | Q3 2023 | 2.4% |
View Secure Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-28 |
View Secure Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.