$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $2,798,000 | – | 82,267 | +100.0% | 1.38% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $1,288,000 | – | 31,828 | +100.0% | 0.64% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $453,000 | – | 6,008 | +100.0% | 0.22% | – |
| FUBO | New | FUBOTV INC | $407,000 | – | 17,000 | +100.0% | 0.20% | – |
| New | GENERAL ELECTRIC CO | $334,000 | – | 3,246 | +100.0% | 0.16% | – | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $330,000 | – | 8,483 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $183,000 | – | 10,470 | +100.0% | 0.09% | – |
| 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.