$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Exit | INTEL CORP | $0 | – | -3,213 | -100.0% | -0.12% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -3,379 | -100.0% | -0.12% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,450 | -100.0% | -0.12% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -4,444 | -100.0% | -0.13% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,774 | -100.0% | -0.13% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,753 | -100.0% | -0.13% | – |
| NERD | Exit | LISTED FD TRroundhill bitk | $0 | – | -7,539 | -100.0% | -0.13% | – |
| BJK | Exit | VANECK VECTORS ETF TRgaming etf | $0 | – | -4,839 | -100.0% | -0.14% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -5,564 | -100.0% | -0.16% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -7,502 | -100.0% | -0.17% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -9,655 | -100.0% | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,736 | -100.0% | -0.20% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,785 | -100.0% | -0.23% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -12,595 | -100.0% | -0.27% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -6,122 | -100.0% | -0.29% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -11,309 | -100.0% | -0.32% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -4,852 | -100.0% | -0.40% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -9,566 | -100.0% | -0.47% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -8,409 | -100.0% | -0.56% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -34,203 | -100.0% | -0.89% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -20,083 | -100.0% | -2.44% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -74,567 | -100.0% | -2.94% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -91,535 | -100.0% | -3.49% | – |
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.