$203 Million is the total value of Secure Asset Management, LLC's 182 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $26,764,000 | +5.5% | 189,147 | +2.1% | 13.21% | +2.7% |
| VOO | Buy | VANGUARD INDEX FDS | $16,062,000 | +14.0% | 40,725 | +13.8% | 7.93% | +10.9% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $8,544,000 | +19.7% | 186,625 | +23.9% | 4.22% | +16.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,930,000 | +40.1% | 20,487 | +42.9% | 3.42% | +36.4% |
| MSFT | Buy | MICROSOFT CORP | $4,765,000 | +9.1% | 16,901 | +4.9% | 2.35% | +6.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,033,000 | +0.9% | 76,697 | +0.6% | 1.99% | -1.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,855,000 | +7.2% | 36,584 | +7.8% | 1.90% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,281,000 | +15.7% | 20,043 | +9.9% | 1.62% | +12.6% |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $2,798,000 | – | 82,267 | +100.0% | 1.38% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,765,000 | +40.4% | 7,725 | +39.1% | 1.36% | +36.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,195,000 | +18.1% | 9,269 | +18.4% | 1.08% | +15.0% |
| ABBV | Buy | ABBVIE INC | $2,107,000 | -0.2% | 19,530 | +4.2% | 1.04% | -2.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,009,000 | +2.0% | 13,078 | +2.8% | 0.99% | -0.7% |
| KR | Buy | KROGER CO | $1,383,000 | +6.2% | 34,203 | +0.6% | 0.68% | +3.5% |
| FB | Buy | FACEBOOK INCcl a | $1,326,000 | +11.0% | 3,908 | +13.7% | 0.66% | +8.1% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,304,000 | +29.2% | 10,996 | +28.4% | 0.64% | +25.8% |
| DNL | New | WISDOMTREE TRglb us qtly div | $1,288,000 | – | 31,828 | +100.0% | 0.64% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,274,000 | +259.9% | 11,667 | +272.5% | 0.63% | +249.4% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,256,000 | +11.6% | 52,090 | +9.5% | 0.62% | +8.6% |
| AMZN | Buy | AMAZON COM INC | $1,252,000 | -3.5% | 381 | +1.1% | 0.62% | -6.1% |
| BX | Buy | BLACKSTONE INC | $1,228,000 | +24.7% | 10,551 | +4.0% | 0.61% | +21.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,223,000 | +7.5% | 7,572 | +9.6% | 0.60% | +4.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,215,000 | +98.2% | 5,554 | +107.9% | 0.60% | +92.9% |
| WMT | Buy | WALMART INC | $1,157,000 | +5.7% | 8,303 | +6.9% | 0.57% | +2.9% |
| DIS | Buy | DISNEY WALT CO | $1,083,000 | +10.3% | 6,399 | +14.5% | 0.54% | +7.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $986,000 | +64.9% | 11,022 | +65.7% | 0.49% | +60.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $881,000 | +2.6% | 2,196 | +1.9% | 0.44% | -0.2% |
| MCD | Buy | MCDONALDS CORP | $814,000 | +6.7% | 3,375 | +2.1% | 0.40% | +3.9% |
| DTE | Buy | DTE ENERGY CO | $783,000 | -11.2% | 7,008 | +3.0% | 0.39% | -13.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $753,000 | +5.8% | 1,928 | +8.5% | 0.37% | +3.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $743,000 | +15.4% | 24,684 | +14.9% | 0.37% | +12.2% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $699,000 | +14.0% | 8,748 | +14.4% | 0.34% | +10.9% |
| V | Buy | VISA INC | $668,000 | +5.0% | 2,998 | +10.1% | 0.33% | +2.2% |
| NVDA | Buy | NVIDIA CORPORATION | $649,000 | +51.3% | 3,132 | +484.3% | 0.32% | +46.8% |
| PFFR | Buy | ETFIS SER TR Iinfracp reit pfd | $638,000 | +7.0% | 26,089 | +7.9% | 0.32% | +4.3% |
| TIP | Buy | ISHARES TRtips bd etf | $620,000 | +1.5% | 4,857 | +1.8% | 0.31% | -1.3% |
| F | Buy | FORD MTR CO DEL | $604,000 | -2.6% | 42,682 | +2.3% | 0.30% | -5.4% |
| CSX | Buy | CSX CORP | $577,000 | -7.1% | 19,392 | +0.1% | 0.28% | -9.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $577,000 | +0.7% | 11,372 | +0.6% | 0.28% | -2.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $567,000 | +12.5% | 13,317 | +14.4% | 0.28% | +9.4% |
| NKE | Buy | NIKE INCcl b | $566,000 | -1.9% | 3,897 | +4.4% | 0.28% | -4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $554,000 | +22.0% | 3,042 | +39.2% | 0.27% | +18.7% |
| ICVT | Buy | ISHARES TRconv bd etf | $545,000 | +1.1% | 5,463 | +3.3% | 0.27% | -1.5% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $524,000 | +21.3% | 8,208 | +21.0% | 0.26% | +18.3% |
| HD | Buy | HOME DEPOT INC | $504,000 | +6.8% | 1,536 | +3.9% | 0.25% | +4.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $489,000 | -0.4% | 10,615 | +0.1% | 0.24% | -3.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $479,000 | +0.6% | 7,095 | +1.1% | 0.24% | -2.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $476,000 | +2.8% | 3,738 | +1.7% | 0.24% | 0.0% |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $453,000 | – | 6,008 | +100.0% | 0.22% | – |
| HYDW | Buy | DBX ETF TRxtrackers low | $436,000 | +1.6% | 8,591 | +1.9% | 0.22% | -1.4% |
| BLK | Buy | BLACKROCK INC | $425,000 | +60.4% | 507 | +67.3% | 0.21% | +56.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $417,000 | +68.1% | 16,687 | +77.1% | 0.21% | +63.5% |
| TSLA | Buy | TESLA INC | $412,000 | +20.1% | 531 | +5.4% | 0.20% | +16.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $411,000 | +77.2% | 3,034 | +80.2% | 0.20% | +72.0% |
| FUBO | New | FUBOTV INC | $407,000 | – | 17,000 | +100.0% | 0.20% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $401,000 | +1.5% | 4,004 | +5.6% | 0.20% | -1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $401,000 | +10.5% | 5,105 | +3.1% | 0.20% | +7.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $370,000 | +0.8% | 1,193 | +2.1% | 0.18% | -1.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $346,000 | -7.2% | 16,010 | +3.5% | 0.17% | -9.5% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $344,000 | +13.5% | 15,285 | +9.4% | 0.17% | +10.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $341,000 | -0.3% | 903 | +0.1% | 0.17% | -2.9% |
| New | GENERAL ELECTRIC CO | $334,000 | – | 3,246 | +100.0% | 0.16% | – | |
| QCOM | Buy | QUALCOMM INC | $332,000 | +21.2% | 2,570 | +33.9% | 0.16% | +18.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $330,000 | – | 8,483 | +100.0% | 0.16% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $330,000 | -4.3% | 3,368 | +0.1% | 0.16% | -6.9% |
| PSA | Buy | PUBLIC STORAGE | $316,000 | -0.3% | 1,063 | +0.7% | 0.16% | -3.1% |
| COST | New | COSTCO WHSL CORP NEW | $314,000 | – | 699 | +100.0% | 0.16% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $311,000 | – | 3,515 | +100.0% | 0.15% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $306,000 | -0.6% | 850 | +0.4% | 0.15% | -3.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $296,000 | +8.4% | 1,511 | +4.1% | 0.15% | +5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $281,000 | +0.7% | 654 | +0.3% | 0.14% | -2.1% |
| ORCL | Buy | ORACLE CORP | $279,000 | +12.0% | 3,202 | +0.1% | 0.14% | +9.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $279,000 | +6.1% | 7,435 | +3.9% | 0.14% | +3.8% |
| SNY | New | SANOFIsponsored adr | $276,000 | – | 5,725 | +100.0% | 0.14% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $261,000 | – | 4,092 | +100.0% | 0.13% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $258,000 | -7.9% | 1,488 | +3.8% | 0.13% | -10.6% |
| PAWZ | Buy | PROSHARES TRpet care etf | $254,000 | +0.4% | 3,268 | +4.5% | 0.12% | -2.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $251,000 | +5.0% | 2,619 | +4.5% | 0.12% | +2.5% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $250,000 | +3.7% | 2,531 | +4.9% | 0.12% | +0.8% |
| IWC | Buy | ISHARES TRmicro-cap etf | $249,000 | 0.0% | 1,725 | +5.6% | 0.12% | -2.4% |
| NFLX | New | NETFLIX INC | $245,000 | – | 401 | +100.0% | 0.12% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $236,000 | – | 3,514 | +100.0% | 0.12% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $228,000 | – | 7,484 | +100.0% | 0.11% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $228,000 | +12.3% | 1,081 | +24.5% | 0.11% | +9.7% |
| CAT | Buy | CATERPILLAR INC | $225,000 | -11.4% | 1,169 | +0.3% | 0.11% | -14.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $218,000 | – | 888 | +100.0% | 0.11% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $206,000 | – | 2,513 | +100.0% | 0.10% | – |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $206,000 | – | 1,762 | +100.0% | 0.10% | – |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $204,000 | +0.5% | 4,604 | +5.0% | 0.10% | -1.9% |
| SHE | New | SPDR SER TRssga gnder etf | $201,000 | – | 1,994 | +100.0% | 0.10% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $201,000 | – | 5,164 | +100.0% | 0.10% | – |
| XAIR | Buy | BEYOND AIR INC | $182,000 | +82.0% | 16,384 | +6.5% | 0.09% | +76.5% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $183,000 | – | 10,470 | +100.0% | 0.09% | – |
| ATEN | Buy | A10 NETWORKS INC | $166,000 | +27.7% | 12,278 | +6.7% | 0.08% | +24.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $133,000 | -5.0% | 15,800 | +0.5% | 0.07% | -7.0% |
| ACCO | Buy | ACCO BRANDS CORP | $129,000 | +11.2% | 15,006 | +11.4% | 0.06% | +8.5% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $103,000 | – | 13,457 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.