$197 Million is the total value of Secure Asset Management, LLC's 182 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,364,000 | +21.9% | 185,192 | +8.7% | 12.87% | +11.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,875,000 | +118.6% | 48,555 | +102.2% | 10.59% | +99.3% |
| VOO | Buy | VANGUARD INDEX FDS | $14,089,000 | +16.1% | 35,802 | +7.5% | 7.15% | +5.9% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $7,136,000 | +29.3% | 150,621 | +21.9% | 3.62% | +17.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,945,000 | +280.1% | 14,335 | +263.8% | 2.51% | +246.4% |
| MSFT | Buy | MICROSOFT CORP | $4,366,000 | +23.2% | 16,115 | +7.2% | 2.22% | +12.3% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $4,282,000 | +1041.9% | 72,595 | +997.6% | 2.17% | +939.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,997,000 | +12.3% | 76,269 | +10.4% | 2.03% | +2.4% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,595,000 | +12.4% | 33,929 | +1.6% | 1.82% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,837,000 | +3.8% | 18,237 | +1.6% | 1.44% | -5.4% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $2,428,000 | +4.2% | 71,434 | +0.9% | 1.23% | -4.9% |
| MRK | Buy | MERCK & CO INC | $2,366,000 | +3.0% | 30,420 | +2.1% | 1.20% | -6.2% |
| ABBV | Buy | ABBVIE INC | $2,111,000 | +12.6% | 18,737 | +8.2% | 1.07% | +2.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,969,000 | +657.3% | 5,554 | +581.5% | 1.00% | +589.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,969,000 | +11.0% | 12,720 | +5.4% | 1.00% | +1.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,779,000 | +5.1% | 61,750 | +2.7% | 0.90% | -4.2% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $1,702,000 | +207.2% | 11,457 | +122.9% | 0.86% | +180.2% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,302,000 | +23.5% | 58,172 | +22.9% | 0.66% | +12.6% |
| AMZN | Buy | AMAZON COM INC | $1,297,000 | +19.8% | 377 | +7.7% | 0.66% | +9.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,230,000 | +3.8% | 9,117 | +4.2% | 0.62% | -5.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,125,000 | +13.3% | 47,569 | +0.3% | 0.57% | +3.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,099,000 | +20.4% | 11,557 | +17.7% | 0.56% | +9.6% |
| WMT | Buy | WALMART INC | $1,095,000 | +11.8% | 7,767 | +7.7% | 0.56% | +1.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,009,000 | +55.7% | 8,566 | +39.8% | 0.51% | +41.8% |
| BA | Buy | BOEING CO | $1,002,000 | -4.3% | 4,182 | +1.8% | 0.51% | -12.9% |
| BX | Buy | BLACKSTONE GROUP INC | $985,000 | +50.2% | 10,145 | +15.3% | 0.50% | +37.0% |
| DIS | Buy | DISNEY WALT CO | $982,000 | +1.2% | 5,587 | +6.2% | 0.50% | -7.8% |
| XOM | Buy | EXXON MOBIL CORP | $979,000 | +23.1% | 15,526 | +9.1% | 0.50% | +12.4% |
| DTE | Buy | DTE ENERGY CO | $882,000 | -1.7% | 6,806 | +1.0% | 0.45% | -10.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $859,000 | +12.4% | 2,154 | +1.0% | 0.44% | +2.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $808,000 | +10.1% | 7,712 | +6.2% | 0.41% | +0.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $793,000 | +13.6% | 3,520 | +8.0% | 0.40% | +3.6% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $783,000 | +16.7% | 7,319 | +10.5% | 0.40% | +6.4% |
| MCD | Buy | MCDONALDS CORP | $763,000 | +17.2% | 3,305 | +13.8% | 0.39% | +6.9% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $743,000 | +8.5% | 28,667 | +7.8% | 0.38% | -1.0% |
| HON | Buy | HONEYWELL INTL INC | $737,000 | +15.7% | 3,358 | +14.5% | 0.37% | +5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $712,000 | +26.2% | 1,777 | +17.2% | 0.36% | +15.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $692,000 | +32.8% | 10,352 | +25.5% | 0.35% | +21.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $647,000 | – | 3,724 | +100.0% | 0.33% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $644,000 | +15.2% | 21,486 | +12.4% | 0.33% | +5.1% |
| V | Buy | VISA INC | $636,000 | +48.6% | 2,722 | +34.5% | 0.32% | +35.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $635,000 | +11.4% | 10,344 | +11.7% | 0.32% | +1.6% |
| CSX | Buy | CSX CORP | $621,000 | +0.2% | 19,368 | +201.4% | 0.32% | -8.7% |
| TIP | Buy | ISHARES TRtips bd etf | $611,000 | +25.7% | 4,772 | +23.3% | 0.31% | +14.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $597,000 | +20.9% | 2,680 | +12.2% | 0.30% | +10.2% |
| PFFR | Buy | ETFIS SER TR Iinfracp reit pfd | $596,000 | +11.2% | 24,178 | +9.3% | 0.30% | +1.3% |
| NKE | Buy | NIKE INCcl b | $577,000 | +33.3% | 3,732 | +14.4% | 0.29% | +21.6% |
| CI | Buy | CIGNA CORP NEW | $559,000 | +54.4% | 2,357 | +57.3% | 0.28% | +41.3% |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $555,000 | +14.9% | 9,924 | +13.2% | 0.28% | +4.8% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $541,000 | +21.6% | 35,129 | +18.5% | 0.27% | +10.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $534,000 | +11.7% | 6,460 | +11.5% | 0.27% | +1.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $531,000 | +0.2% | 9,946 | +0.1% | 0.27% | -8.8% |
| RINF | Buy | PROSHARES TRinflatn expectns | $510,000 | +9.9% | 17,080 | +9.8% | 0.26% | +0.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $504,000 | +1.4% | 11,642 | +13.0% | 0.26% | -7.6% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $505,000 | +36.5% | 19,878 | +36.4% | 0.26% | +24.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $503,000 | +10.3% | 5,752 | +4.5% | 0.26% | +0.4% |
| VIAC | New | VIACOMCBS INCcl b | $501,000 | – | 11,075 | +100.0% | 0.25% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $491,000 | +16.1% | 10,604 | +14.6% | 0.25% | +6.0% |
| STLD | Buy | STEEL DYNAMICS INC | $480,000 | +93.5% | 8,059 | +64.7% | 0.24% | +76.1% |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $476,000 | – | 33,820 | +100.0% | 0.24% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $476,000 | +15.0% | 7,018 | +14.0% | 0.24% | +4.8% |
| KO | Buy | COCA COLA CO | $473,000 | +2.8% | 8,747 | +0.3% | 0.24% | -6.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $463,000 | +92.1% | 3,677 | +78.0% | 0.24% | +75.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $459,000 | +31.1% | 784 | +6.4% | 0.23% | +19.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $437,000 | +40.5% | 4,982 | +32.5% | 0.22% | +28.3% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $432,000 | +100.9% | 6,782 | +86.1% | 0.22% | +82.5% |
| NVDA | New | NVIDIA CORPORATION | $429,000 | – | 536 | +100.0% | 0.22% | – |
| HYDW | Buy | DBX ETF TRxtrackers low | $429,000 | +19.5% | 8,428 | +18.5% | 0.22% | +9.0% |
| TGT | Buy | TARGET CORP | $424,000 | +25.4% | 1,753 | +2.8% | 0.22% | +14.4% |
| T | Buy | AT&T INC | $416,000 | -3.3% | 14,448 | +1.7% | 0.21% | -11.7% |
| GILD | Buy | GILEAD SCIENCES INC | $410,000 | +92.5% | 5,956 | +80.8% | 0.21% | +74.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $407,000 | +14.3% | 4,765 | +3.3% | 0.21% | +4.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $404,000 | +152.5% | 25,396 | +130.9% | 0.20% | +130.3% |
| CRM | Buy | SALESFORCE COM INC | $381,000 | +80.6% | 1,558 | +56.7% | 0.19% | +65.0% |
| XRT | New | SPDR SER TRs&p retail etf | $376,000 | – | 3,862 | +100.0% | 0.19% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $373,000 | +70.3% | 15,470 | +55.4% | 0.19% | +54.9% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $370,000 | +28.0% | 24,883 | +16.6% | 0.19% | +16.8% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $370,000 | +1.1% | 7,469 | +0.1% | 0.19% | -7.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $371,000 | +6.3% | 6,511 | +1.0% | 0.19% | -3.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $367,000 | +44.5% | 1,169 | +35.8% | 0.19% | +31.9% |
| NEE | Buy | NEXTERA ENERGY INC | $363,000 | -2.9% | 4,951 | +0.1% | 0.18% | -11.5% |
| DVY | Buy | ISHARES TRselect divid etf | $362,000 | +21.9% | 3,100 | +19.2% | 0.18% | +11.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $354,000 | +28.7% | 3,132 | +23.5% | 0.18% | +17.6% |
| GE | Buy | GENERAL ELECTRIC CO | $351,000 | +8.0% | 26,053 | +5.2% | 0.18% | -1.7% |
| XSD | New | SPDR SER TRs&p semicndctr | $349,000 | – | 1,813 | +100.0% | 0.18% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $345,000 | – | 3,366 | +100.0% | 0.18% | – |
| TSLA | Buy | TESLA INC | $343,000 | +25.2% | 504 | +22.9% | 0.17% | +14.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $342,000 | – | 902 | +100.0% | 0.17% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $339,000 | +20.6% | 139 | +2.2% | 0.17% | +10.3% |
| PFE | Buy | PFIZER INC | $331,000 | +20.4% | 8,460 | +11.6% | 0.17% | +9.8% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $329,000 | – | 4,002 | +100.0% | 0.17% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $328,000 | +5.1% | 3,291 | +0.5% | 0.17% | -4.6% |
| UNP | Buy | UNION PAC CORP | $324,000 | +1.6% | 1,474 | +1.7% | 0.16% | -7.3% |
| PSA | Buy | PUBLIC STORAGE | $317,000 | +22.4% | 1,056 | +0.7% | 0.16% | +11.8% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $308,000 | – | 6,032 | +100.0% | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $305,000 | – | 5,662 | +100.0% | 0.16% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $303,000 | +44.3% | 13,976 | +45.7% | 0.15% | +31.6% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $282,000 | – | 6,356 | +100.0% | 0.14% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $280,000 | – | 1,433 | +100.0% | 0.14% | – |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $277,000 | +30.7% | 18,473 | +24.7% | 0.14% | +19.5% |
| XAR | New | SPDR SER TRaerospace def | $270,000 | – | 2,043 | +100.0% | 0.14% | – |
| BLK | Buy | BLACKROCK INC | $265,000 | +25.6% | 303 | +8.2% | 0.13% | +14.5% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $263,000 | – | 7,156 | +100.0% | 0.13% | – |
| LOW | Buy | LOWES COS INC | $261,000 | +8.3% | 1,345 | +6.1% | 0.13% | -1.5% |
| SLV | Buy | ISHARES SILVER TRishares | $260,000 | +15.6% | 10,740 | +8.5% | 0.13% | +5.6% |
| CAT | Buy | CATERPILLAR INC | $254,000 | +10.0% | 1,166 | +17.2% | 0.13% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $252,000 | +5.4% | 2,034 | +0.4% | 0.13% | -3.8% |
| ORCL | Buy | ORACLE CORP | $249,000 | +11.2% | 3,200 | +0.1% | 0.13% | +0.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $248,000 | +15.9% | 9,421 | +17.0% | 0.13% | +5.9% |
| SPG | New | SIMON PPTY GROUP INC NEW | $242,000 | – | 1,855 | +100.0% | 0.12% | – |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $241,000 | +7.6% | 2,413 | +1.9% | 0.12% | -2.4% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $232,000 | – | 1,684 | +100.0% | 0.12% | – |
| DOW | Buy | DOW INC | $232,000 | -1.3% | 3,673 | +0.1% | 0.12% | -9.9% |
| ETN | New | EATON CORP PLC | $233,000 | – | 1,574 | +100.0% | 0.12% | – |
| LULU | New | LULULEMON ATHLETICA INC | $230,000 | – | 630 | +100.0% | 0.12% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $228,000 | +11.8% | 1,053 | +4.8% | 0.12% | +1.8% |
| PAYC | New | PAYCOM SOFTWARE INC | $226,000 | – | 622 | +100.0% | 0.12% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $219,000 | – | 141 | +100.0% | 0.11% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $215,000 | +21.5% | 14,000 | +16.7% | 0.11% | +11.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $209,000 | +3.5% | 2,567 | +0.4% | 0.11% | -5.4% |
| XHB | New | SPDR SER TRs&p homebuild | $206,000 | – | 2,807 | +100.0% | 0.10% | – |
| NVEC | New | NVE CORP | $206,000 | – | 2,780 | +100.0% | 0.10% | – |
| SO | New | SOUTHERN CO | $206,000 | – | 3,397 | +100.0% | 0.10% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $203,000 | – | 868 | +100.0% | 0.10% | – |
| ATEN | New | A10 NETWORKS INC | $130,000 | – | 11,511 | +100.0% | 0.07% | – |
| ACCO | New | ACCO BRANDS CORP | $116,000 | – | 13,476 | +100.0% | 0.06% | – |
| XAIR | New | BEYOND AIR INC | $100,000 | – | 15,387 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.