$180 Million is the total value of Secure Asset Management, LLC's 177 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,807,000 | -9.7% | 170,338 | -1.9% | 11.58% | -14.7% |
| VOO | Buy | VANGUARD INDEX FDS | $12,133,000 | +35.7% | 33,306 | +28.1% | 6.75% | +28.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,551,000 | +63.1% | 24,009 | +53.9% | 5.31% | +54.1% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $6,279,000 | +116.6% | 91,535 | +121.8% | 3.49% | +104.7% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $5,517,000 | +10.9% | 123,580 | +0.6% | 3.07% | +4.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,281,000 | -44.5% | 74,567 | -47.1% | 2.94% | -47.6% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $4,556,000 | -4.2% | 31,594 | -8.3% | 2.54% | -9.5% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,470,000 | -4.1% | 39,336 | -5.6% | 2.49% | -9.4% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $4,380,000 | – | 20,083 | +100.0% | 2.44% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,559,000 | – | 69,057 | +100.0% | 1.98% | – |
| MSFT | Sell | MICROSOFT CORP | $3,545,000 | +4.2% | 15,034 | -1.7% | 1.97% | -1.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,233,000 | +8.6% | 24,340 | +6.3% | 1.80% | +2.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $3,197,000 | -9.5% | 33,386 | -10.2% | 1.78% | -14.5% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,766,000 | +11.1% | 47,534 | -2.8% | 1.54% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,733,000 | +21.4% | 17,955 | +1.3% | 1.52% | +14.7% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $2,330,000 | +18.8% | 70,773 | +1.3% | 1.30% | +12.2% |
| MRK | Sell | MERCK & CO. INC | $2,298,000 | -11.9% | 29,808 | -6.5% | 1.28% | -16.7% |
| ABBV | Sell | ABBVIE INC | $1,874,000 | -17.9% | 17,318 | -18.7% | 1.04% | -22.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,808,000 | -15.4% | 8,170 | -20.9% | 1.01% | -20.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,774,000 | +19.4% | 12,063 | +14.6% | 0.99% | +12.8% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,693,000 | -9.3% | 60,150 | -14.9% | 0.94% | -14.4% |
| STRT | Sell | STRATTEC SEC CORP | $1,604,000 | -28.1% | 34,203 | -24.3% | 0.89% | -32.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,543,000 | +7.8% | 9,183 | +3.1% | 0.86% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,335,000 | +40.2% | 8,124 | +34.3% | 0.74% | +32.4% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,301,000 | – | 3,940 | +100.0% | 0.72% | – |
| KR | Sell | KROGER CO | $1,237,000 | -44.7% | 34,377 | -51.2% | 0.69% | -47.8% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,204,000 | +115.0% | 11,795 | +86.3% | 0.67% | +103.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,185,000 | -3.2% | 8,747 | -0.5% | 0.66% | -8.6% |
| FB | Sell | FACEBOOK INCcl a | $1,097,000 | +5.6% | 3,723 | -2.1% | 0.61% | -0.3% |
| AMZN | Sell | AMAZON COM INC | $1,083,000 | -12.2% | 350 | -7.7% | 0.60% | -17.1% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,054,000 | -18.2% | 47,350 | -22.1% | 0.59% | -22.8% |
| BA | Buy | BOEING CO | $1,047,000 | +24.1% | 4,110 | +4.2% | 0.58% | +17.3% |
| CVS | Sell | CVS HEALTH CORP | $1,028,000 | -25.5% | 13,670 | -32.3% | 0.57% | -29.6% |
| ARKK | New | ARK ETF TRinnovation etf | $1,009,000 | – | 8,409 | +100.0% | 0.56% | – |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $993,000 | +7.0% | 47,440 | -1.2% | 0.55% | +0.9% |
| WMT | Buy | WALMART INC | $979,000 | +5.6% | 7,210 | +12.1% | 0.54% | -0.2% |
| DIS | Buy | DISNEY WALT CO | $970,000 | +2.2% | 5,259 | +0.4% | 0.54% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $929,000 | -7.1% | 15,973 | -6.2% | 0.52% | -12.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $913,000 | -11.9% | 9,818 | -7.9% | 0.51% | -16.7% |
| DTE | Buy | DTE ENERGY CO | $897,000 | +12.3% | 6,739 | +2.4% | 0.50% | +5.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $873,000 | +94.9% | 3,952 | +72.9% | 0.49% | +84.1% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $849,000 | +252.3% | 9,566 | +270.8% | 0.47% | +232.4% |
| XOM | Sell | EXXON MOBIL CORP | $795,000 | -28.9% | 14,234 | -47.5% | 0.44% | -32.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $764,000 | +1.5% | 2,132 | +0.2% | 0.42% | -4.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $761,000 | +4.7% | 15,003 | +4.9% | 0.42% | -1.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $734,000 | +7.0% | 7,264 | -3.2% | 0.41% | +1.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $715,000 | +127.0% | 4,852 | +125.6% | 0.40% | +114.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $716,000 | -40.3% | 8,064 | -37.6% | 0.40% | -43.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $698,000 | -8.6% | 3,260 | -16.9% | 0.39% | -13.8% |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $685,000 | – | 26,603 | +100.0% | 0.38% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $672,000 | +13.3% | 1,818 | +8.9% | 0.37% | +7.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $672,000 | -6.0% | 2,766 | -6.7% | 0.37% | -11.2% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $671,000 | -10.7% | 6,624 | -2.0% | 0.37% | -15.6% |
| BX | Buy | BLACKSTONE GROUP INC | $656,000 | +19.9% | 8,798 | +4.3% | 0.36% | +13.4% |
| MCD | Buy | MCDONALDS CORP | $651,000 | +43.7% | 2,903 | +37.4% | 0.36% | +35.6% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $648,000 | +1.2% | 6,126 | 0.0% | 0.36% | -4.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $640,000 | -74.4% | 11,664 | -81.4% | 0.36% | -75.8% |
| HON | Sell | HONEYWELL INTL INC | $637,000 | +1.9% | 2,934 | -0.2% | 0.35% | -3.8% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $627,000 | -41.7% | 7,870 | -39.9% | 0.35% | -44.9% |
| CSX | Sell | CSX CORP | $620,000 | +5.3% | 6,426 | -0.9% | 0.34% | -0.6% |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $607,000 | -19.0% | 39,953 | +0.9% | 0.34% | -23.4% |
| ICVT | Buy | ISHARES TRconv bd etf | $598,000 | +5.7% | 6,084 | +3.8% | 0.33% | 0.0% |
| ARKF | New | ARK ETF TRfintech innova | $578,000 | – | 11,309 | +100.0% | 0.32% | – |
| F | Sell | FORD MTR CO DEL | $575,000 | +15.7% | 46,947 | -17.0% | 0.32% | +9.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $570,000 | -12.6% | 9,258 | -12.6% | 0.32% | -17.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $564,000 | +6.4% | 1,516 | +0.3% | 0.31% | +0.6% |
| FALN | Buy | ISHARES TRfaln angls usd | $559,000 | +16.9% | 19,109 | +17.7% | 0.31% | +10.3% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $554,000 | -29.7% | 28,089 | -29.9% | 0.31% | -33.6% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $554,000 | – | 5,140 | +100.0% | 0.31% | – |
| PFFR | New | ETFIS SER TR Iinfracp reit pfd | $536,000 | – | 22,116 | +100.0% | 0.30% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $530,000 | -58.8% | 9,936 | -58.2% | 0.30% | -61.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $528,000 | -56.5% | 6,426 | -56.1% | 0.29% | -58.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $521,000 | +9.2% | 8,248 | +7.3% | 0.29% | +3.2% |
| HD | Buy | HOME DEPOT INC | $514,000 | +19.0% | 1,685 | +3.6% | 0.29% | +12.6% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $514,000 | – | 6,122 | +100.0% | 0.29% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $512,000 | -28.5% | 28,204 | -34.7% | 0.28% | -32.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $497,000 | +16.9% | 10,304 | -2.5% | 0.28% | +10.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $494,000 | +1.9% | 2,388 | -4.1% | 0.28% | -3.8% |
| PRNT | New | ARK ETF TR3d printing etf | $489,000 | – | 12,595 | +100.0% | 0.27% | – |
| TIP | Buy | ISHARES TRtips bd etf | $486,000 | +20.0% | 3,869 | +22.0% | 0.27% | +13.0% |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $483,000 | +16.9% | 8,767 | +18.0% | 0.27% | +10.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $478,000 | +6.7% | 5,794 | +7.6% | 0.27% | +0.8% |
| MMM | Buy | 3M CO | $470,000 | +13.8% | 2,438 | +3.3% | 0.26% | +7.8% |
| RINF | New | PROSHARES TRinflatn expectns | $464,000 | – | 15,549 | +100.0% | 0.26% | – |
| KO | Sell | COCA COLA CO | $460,000 | -7.6% | 8,724 | -3.9% | 0.26% | -12.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $456,000 | -55.3% | 5,506 | -56.0% | 0.25% | -57.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $453,000 | -5.2% | 4,545 | -15.3% | 0.25% | -10.6% |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $445,000 | – | 29,635 | +100.0% | 0.25% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $442,000 | -2.4% | 6,131 | -6.5% | 0.25% | -7.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $442,000 | -26.5% | 1,882 | -27.9% | 0.25% | -30.5% |
| PEP | Buy | PEPSICO INC | $439,000 | +24.4% | 3,102 | +30.2% | 0.24% | +17.3% |
| NKE | Sell | NIKE INCcl b | $433,000 | -8.3% | 3,261 | -2.3% | 0.24% | -13.3% |
| T | Sell | AT&T INC | $430,000 | -14.2% | 14,210 | -18.5% | 0.24% | -19.0% |
| V | Buy | VISA INC | $428,000 | +3.4% | 2,024 | +7.0% | 0.24% | -2.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $424,000 | +19.4% | 2,798 | +7.7% | 0.24% | +12.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $423,000 | +14.9% | 9,257 | +14.8% | 0.24% | +8.3% |
| IBB | New | ISHARES TRnasdaq biotech | $419,000 | – | 2,785 | +100.0% | 0.23% | – |
| CVX | Buy | CHEVRON CORP NEW | $415,000 | +64.7% | 3,961 | +32.8% | 0.23% | +56.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $414,000 | -16.7% | 6,158 | -14.1% | 0.23% | -21.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $385,000 | +0.3% | 2,266 | -0.7% | 0.21% | -5.3% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $375,000 | +76.1% | 6,614 | +55.8% | 0.21% | +67.2% |
| NEE | Sell | NEXTERA ENERGY INC | $374,000 | -3.6% | 4,946 | -1.8% | 0.21% | -9.2% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $370,000 | -19.7% | 14,577 | -20.0% | 0.21% | -24.0% |
| CSCO | Sell | CISCO SYS INC | $368,000 | -4.4% | 7,108 | -17.3% | 0.20% | -9.7% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $366,000 | +19.2% | 7,462 | +0.0% | 0.20% | +12.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $365,000 | +39.8% | 2,736 | +32.2% | 0.20% | +31.8% |
| CI | New | CIGNA CORP NEW | $362,000 | – | 1,498 | +100.0% | 0.20% | – |
| HYDW | Buy | DBX ETF TRxtrackers low | $359,000 | +5.9% | 7,111 | +6.5% | 0.20% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $356,000 | -3.8% | 4,612 | -10.9% | 0.20% | -9.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $350,000 | +0.6% | 737 | +5.9% | 0.20% | -4.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $349,000 | -10.7% | 6,444 | -13.7% | 0.19% | -15.7% |
| MP | New | MP MATERIALS CORP | $347,000 | – | 9,655 | +100.0% | 0.19% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $345,000 | -36.0% | 13,996 | -30.0% | 0.19% | -39.4% |
| EMR | Buy | EMERSON ELEC CO | $345,000 | +12.7% | 3,822 | +0.4% | 0.19% | +6.7% |
| BGS | Sell | B & G FOODS INC NEW | $345,000 | -64.1% | 11,091 | -68.0% | 0.19% | -66.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $342,000 | +1.2% | 1,056 | -4.9% | 0.19% | -4.5% |
| TGT | Buy | TARGET CORP | $338,000 | +31.5% | 1,705 | +16.9% | 0.19% | +24.5% |
| GE | Buy | GENERAL ELECTRIC CO | $325,000 | +22.2% | 24,755 | +0.6% | 0.18% | +15.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $324,000 | -10.5% | 4,188 | -17.8% | 0.18% | -15.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $322,000 | +2.2% | 1,407 | -0.1% | 0.18% | -3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $321,000 | -10.3% | 1,704 | -16.1% | 0.18% | -15.2% |
| UNP | Sell | UNION PAC CORP | $319,000 | +4.6% | 1,449 | -1.2% | 0.18% | -1.7% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $312,000 | +6.5% | 3,274 | -3.0% | 0.17% | +0.6% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $311,000 | -17.9% | 3,761 | -4.8% | 0.17% | -22.4% |
| CALF | New | PACER FDS TRpacer us small | $308,000 | – | 7,502 | +100.0% | 0.17% | – |
| DVY | Buy | ISHARES TRselect divid etf | $297,000 | +23.8% | 2,600 | +4.0% | 0.16% | +17.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $294,000 | -15.8% | 5,564 | -12.7% | 0.16% | -20.4% |
| PAWZ | Buy | PROSHARES TRpet care etf | $289,000 | +7.4% | 3,998 | +6.3% | 0.16% | +1.9% |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $289,000 | – | 21,348 | +100.0% | 0.16% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $283,000 | +11.4% | 1,928 | -10.1% | 0.16% | +4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $281,000 | +17.1% | 136 | -0.7% | 0.16% | +10.6% |
| IJR | ISHARES TRcore s&p scp etf | $275,000 | +18.0% | 2,537 | 0.0% | 0.15% | +11.7% | |
| PFE | Sell | PFIZER INC | $275,000 | -11.3% | 7,579 | -10.0% | 0.15% | -16.4% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $274,000 | 0.0% | 3,124 | -6.0% | 0.15% | -5.6% |
| TSLA | Buy | TESLA INC | $274,000 | +32.4% | 410 | +39.5% | 0.15% | +24.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $267,000 | +15.1% | 1,473 | -5.6% | 0.15% | +8.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $262,000 | +16.4% | 3,101 | +0.4% | 0.15% | +9.8% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $261,000 | – | 5,682 | +100.0% | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $260,000 | – | 815 | +100.0% | 0.14% | – |
| PSA | Buy | PUBLIC STORAGE | $259,000 | +7.9% | 1,049 | +0.9% | 0.14% | +2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $259,000 | -1.9% | 654 | -7.4% | 0.14% | -7.1% |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $258,000 | – | 4,839 | +100.0% | 0.14% | – |
| QCOM | Sell | QUALCOMM INC | $257,000 | -13.8% | 1,942 | -0.8% | 0.14% | -18.8% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $254,000 | – | 861 | +100.0% | 0.14% | – |
| SYK | Sell | STRYKER CORPORATION | $250,000 | -5.3% | 1,027 | -4.6% | 0.14% | -10.3% |
| STLD | New | STEEL DYNAMICS INC | $248,000 | – | 4,893 | +100.0% | 0.14% | – |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $242,000 | +1.7% | 5,464 | -7.9% | 0.14% | -3.6% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $240,000 | – | 1,753 | +100.0% | 0.13% | – |
| LOW | Buy | LOWES COS INC | $241,000 | +18.7% | 1,268 | +0.1% | 0.13% | +11.7% |
| NERD | Sell | LISTED FD TRroundhill bitk | $240,000 | -16.1% | 7,539 | -20.5% | 0.13% | -20.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $241,000 | +3.0% | 2,066 | +0.2% | 0.13% | -2.9% |
| MDT | Buy | MEDTRONIC PLC | $239,000 | +1.3% | 2,026 | +0.4% | 0.13% | -4.3% |
| DOW | Sell | DOW INC | $235,000 | -19.5% | 3,669 | -30.1% | 0.13% | -23.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $235,000 | -13.0% | 2,774 | -9.3% | 0.13% | -17.6% |
| CAT | New | CATERPILLAR INC | $231,000 | – | 995 | +100.0% | 0.13% | – |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $231,000 | +7.9% | 4,444 | -2.3% | 0.13% | +2.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $232,000 | -28.6% | 27,021 | -29.8% | 0.13% | -32.5% |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $224,000 | – | 2,367 | +100.0% | 0.12% | – |
| SLV | Sell | ISHARES SILVER TRishares | $225,000 | -11.8% | 9,895 | -4.6% | 0.12% | -16.7% |
| ORCL | Buy | ORACLE CORP | $224,000 | +8.2% | 3,198 | +0.1% | 0.12% | +2.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $219,000 | – | 9,954 | +100.0% | 0.12% | – |
| KHC | Sell | KRAFT HEINZ CO | $218,000 | -18.7% | 5,450 | -29.4% | 0.12% | -23.4% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $215,000 | – | 3,645 | +100.0% | 0.12% | – |
| ETSY | New | ETSY INC | $215,000 | – | 1,065 | +100.0% | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $213,000 | – | 3,295 | +100.0% | 0.12% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $214,000 | – | 8,054 | +100.0% | 0.12% | – |
| NID | New | NUVEEN INTER DURATION MUN TE | $212,000 | – | 14,811 | +100.0% | 0.12% | – |
| BLK | New | BLACKROCK INC | $211,000 | – | 280 | +100.0% | 0.12% | – |
| CRM | New | SALESFORCE COM INC | $211,000 | – | 994 | +100.0% | 0.12% | – |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $210,000 | – | 9,590 | +100.0% | 0.12% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $209,000 | – | 3,379 | +100.0% | 0.12% | – |
| INTC | Sell | INTEL CORP | $206,000 | 0.0% | 3,213 | -22.1% | 0.12% | -5.0% |
| DG | New | DOLLAR GEN CORP NEW | $204,000 | – | 1,005 | +100.0% | 0.11% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $202,000 | -7.3% | 2,558 | +0.4% | 0.11% | -12.5% |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $177,000 | 0.0% | 12,000 | 0.0% | 0.10% | -5.8% | |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $160,000 | – | 11,000 | +100.0% | 0.09% | – |
| ABUS | ARBUTUS BIOPHARMA CORP | $33,000 | -8.3% | 10,000 | 0.0% | 0.02% | -14.3% | |
| SO | Exit | SOUTHERN CO | $0 | – | -3,499 | -100.0% | -0.13% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,078 | -100.0% | -0.13% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -17,200 | -100.0% | -0.14% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -12,249 | -100.0% | -0.14% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -4,485 | -100.0% | -0.17% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -13,453 | -100.0% | -0.22% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -27,544 | -100.0% | -0.28% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -8,374 | -100.0% | -0.29% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -26,050 | -100.0% | -0.29% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -135,246 | -100.0% | -0.31% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -16,153 | -100.0% | -1.04% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -22,187 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.