$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,042,000 | +8.9% | 173,655 | -5.0% | 13.57% | -6.5% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $3,402,000 | +4.4% | 15,294 | -1.3% | 2.00% | -10.3% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,489,000 | +19.4% | 48,915 | -0.2% | 1.47% | +2.6% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,867,000 | -2.3% | 70,650 | -6.2% | 1.10% | -16.0% |
| 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% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,000,000 | -3.5% | 17,025 | -2.2% | 0.59% | -17.0% |
| DIS | Sell | DISNEY WALT CO | $949,000 | +27.4% | 5,237 | -12.8% | 0.56% | +9.4% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $788,000 | -14.1% | 40,089 | -16.6% | 0.46% | -26.1% |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $749,000 | -0.4% | 39,583 | -0.1% | 0.44% | -14.4% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $625,000 | +18.8% | 2,940 | -8.0% | 0.37% | +2.2% |
| ICVT | Sell | ISHARES TRconv bd etf | $566,000 | +2.7% | 5,859 | -14.1% | 0.33% | -11.9% |
| 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% |
| F | Sell | FORD MTR CO DEL | $497,000 | -0.2% | 56,547 | -24.4% | 0.29% | -14.1% |
| IVZ | Sell | INVESCO LTD | $480,000 | -6.4% | 27,544 | -38.8% | 0.28% | -19.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $478,000 | +20.4% | 5,369 | -7.5% | 0.28% | +3.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $453,000 | +1.3% | 6,560 | -11.5% | 0.27% | -12.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $448,000 | +26.6% | 2,286 | -3.3% | 0.26% | +8.6% |
| 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% |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $413,000 | -14.1% | 7,431 | -17.1% | 0.24% | -26.4% |
| CSCO | Sell | CISCO SYS INC | $385,000 | -16.3% | 8,598 | -26.4% | 0.23% | -27.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $370,000 | -19.2% | 5,175 | -35.0% | 0.22% | -30.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $362,000 | +12.8% | 5,096 | -11.9% | 0.21% | -3.2% |
| 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% |
| HYDW | Sell | DBX ETF TRxtrackers low | $339,000 | -0.6% | 6,674 | -2.7% | 0.20% | -14.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $325,000 | +13.2% | 38,472 | -4.5% | 0.19% | -3.0% |
| PFE | Sell | PFIZER INC | $310,000 | -22.5% | 8,419 | -22.7% | 0.18% | -33.2% |
| UNP | Sell | UNION PAC CORP | $305,000 | -21.6% | 1,466 | -25.8% | 0.18% | -32.6% |
| QCOM | Sell | QUALCOMM INC | $298,000 | +27.4% | 1,958 | -1.4% | 0.18% | +10.0% |
| DOW | Sell | DOW INC | $292,000 | +3.5% | 5,252 | -12.3% | 0.17% | -10.9% |
| GE | Sell | GENERAL ELECTRIC CO | $266,000 | +35.0% | 24,611 | -22.2% | 0.16% | +16.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $264,000 | -3.3% | 706 | -13.4% | 0.16% | -17.1% |
| TGT | Sell | TARGET CORP | $257,000 | +8.9% | 1,458 | -2.8% | 0.15% | -6.8% |
| CVX | Sell | CHEVRON CORP NEW | $252,000 | -0.8% | 2,982 | -15.4% | 0.15% | -14.9% |
| DVY | Sell | ISHARES TRselect divid etf | $240,000 | -26.4% | 2,500 | -37.5% | 0.14% | -36.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $240,000 | -16.1% | 137 | -29.7% | 0.14% | -28.1% |
| 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% |
| 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% |
| INTC | Sell | INTEL CORP | $206,000 | -46.9% | 4,126 | -44.9% | 0.12% | -54.5% |
| 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 | 2024-04-30 |
| 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 |
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.