$247 Million is the total value of Secure Asset Management, LLC's 208 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $32,021,000 | +19.6% | 180,330 | -4.7% | 12.97% | -1.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,870,000 | +34.4% | 58,428 | +21.4% | 11.28% | +10.2% |
| VOO | Buy | VANGUARD INDEX FDS | $19,159,000 | +19.3% | 43,886 | +7.8% | 7.76% | -2.2% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $11,655,000 | +36.4% | 237,040 | +27.0% | 4.72% | +11.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,221,000 | +18.6% | 22,628 | +10.5% | 3.33% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $5,689,000 | +19.4% | 16,916 | +0.1% | 2.30% | -2.0% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,606,000 | – | 108,245 | +100.0% | 2.27% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,018,000 | +24.4% | 97,628 | +27.3% | 2.03% | +2.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,565,000 | +65.1% | 11,474 | +48.5% | 1.85% | +35.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,563,000 | +39.1% | 28,813 | +43.8% | 1.85% | +14.1% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $3,814,000 | -1.1% | 36,563 | -0.1% | 1.54% | -18.9% |
| NVDA | Buy | NVIDIA CORPORATION | $3,404,000 | +424.5% | 11,573 | +269.5% | 1.38% | +330.6% |
| ABBV | Sell | ABBVIE INC | $2,639,000 | +25.2% | 19,493 | -0.2% | 1.07% | +2.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,610,000 | +29.9% | 15,194 | +16.2% | 1.06% | +6.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,569,000 | +17.0% | 10,085 | +8.8% | 1.04% | -4.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,334,000 | +24.3% | 13,425 | +6.8% | 0.94% | +1.9% |
| MRK | Buy | MERCK & CO INC | $2,291,000 | +6.3% | 29,897 | +4.2% | 0.93% | -12.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,155,000 | +71.6% | 93,431 | +79.4% | 0.87% | +40.8% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $2,097,000 | -50.8% | 11,974 | -55.6% | 0.85% | -59.6% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,766,000 | +35.4% | 13,045 | +18.6% | 0.72% | +11.0% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,734,000 | – | 25,514 | +100.0% | 0.70% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,689,000 | – | 20,892 | +100.0% | 0.68% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,602,000 | +20.8% | 4,762 | +21.9% | 0.65% | -0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,579,000 | +23.9% | 13,788 | +18.2% | 0.64% | +1.6% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $1,571,000 | +22.0% | 36,048 | +13.3% | 0.64% | 0.0% |
| KR | Sell | KROGER CO | $1,494,000 | +8.0% | 33,002 | -3.5% | 0.60% | -11.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,483,000 | +17.7% | 9,067 | +0.6% | 0.60% | -3.4% |
| ITA | New | ISHARES TRus aer def etf | $1,384,000 | – | 13,465 | +100.0% | 0.56% | – |
| BX | Buy | BLACKSTONE INC | $1,374,000 | +11.9% | 10,622 | +0.7% | 0.56% | -8.3% |
| AMZN | Buy | AMAZON COM INC | $1,337,000 | +6.8% | 401 | +5.2% | 0.54% | -12.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,314,000 | +25.5% | 14,166 | +27.8% | 0.53% | +2.9% |
| WMT | Buy | WALMART INC | $1,312,000 | +13.4% | 9,065 | +9.2% | 0.53% | -7.0% |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,295,000 | – | 66,620 | +100.0% | 0.52% | – |
| CVS | Sell | CVS HEALTH CORP | $1,240,000 | +21.1% | 12,024 | -0.3% | 0.50% | -0.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,223,000 | +24.0% | 13,955 | +26.6% | 0.50% | +1.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,189,000 | -2.1% | 5,347 | -3.7% | 0.48% | -19.8% |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,180,000 | – | 17,920 | +100.0% | 0.48% | – |
| DIS | Buy | DISNEY WALT CO | $1,177,000 | +8.7% | 7,599 | +18.8% | 0.48% | -10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,153,000 | -5.7% | 6,739 | -11.0% | 0.47% | -22.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,144,000 | +4.1% | 44,162 | +6.8% | 0.46% | -14.7% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,109,000 | -55.8% | 17,874 | -57.9% | 0.45% | -63.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,031,000 | +17.0% | 2,250 | +2.5% | 0.42% | -4.1% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,008,000 | +44.2% | 12,845 | +46.8% | 0.41% | +18.3% |
| F | Buy | FORD MTR CO DEL | $974,000 | +61.3% | 46,901 | +9.9% | 0.39% | +32.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $954,000 | +26.7% | 1,899 | -1.5% | 0.39% | +3.8% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $945,000 | -54.2% | 27,343 | -59.1% | 0.38% | -62.4% |
| MCD | Buy | MCDONALDS CORP | $912,000 | +12.0% | 3,403 | +0.8% | 0.37% | -8.2% |
| TSLA | Buy | TESLA INC | $910,000 | +120.9% | 861 | +62.1% | 0.37% | +81.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $867,000 | +16.7% | 28,924 | +17.2% | 0.35% | -4.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $855,000 | +10.0% | 7,627 | +1.4% | 0.35% | -9.9% |
| XOM | Sell | EXXON MOBIL CORP | $829,000 | +3.9% | 13,552 | -0.2% | 0.34% | -14.7% |
| TIP | Buy | ISHARES TRtips bd etf | $826,000 | +33.2% | 6,394 | +31.6% | 0.33% | +9.2% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $825,000 | -78.2% | 13,215 | -80.0% | 0.33% | -82.1% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $815,000 | – | 17,614 | +100.0% | 0.33% | – |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $758,000 | +14.5% | 29,504 | +15.7% | 0.31% | -6.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $759,000 | +37.0% | 3,543 | +16.5% | 0.31% | +12.5% |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $753,000 | – | 29,985 | +100.0% | 0.30% | – |
| NKE | Buy | NIKE INCcl b | $733,000 | +29.5% | 4,397 | +12.8% | 0.30% | +6.5% |
| CSX | Buy | CSX CORP | $730,000 | +26.5% | 19,412 | +0.1% | 0.30% | +3.9% |
| DTE | Sell | DTE ENERGY CO | $724,000 | -7.5% | 6,056 | -13.6% | 0.29% | -24.3% |
| PFE | Buy | PFIZER INC | $714,000 | +124.5% | 12,093 | +63.4% | 0.29% | +84.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $695,000 | +10.0% | 6,564 | +9.6% | 0.28% | -9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $668,000 | -2.3% | 12,854 | +1.5% | 0.27% | -20.1% |
| HD | Buy | HOME DEPOT INC | $644,000 | +27.8% | 1,552 | +1.0% | 0.26% | +4.8% |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $643,000 | +14.4% | 45,280 | +17.2% | 0.26% | -6.1% |
| HON | Buy | HONEYWELL INTL INC | $634,000 | +7.3% | 3,040 | +9.3% | 0.26% | -12.0% |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $630,000 | +14.3% | 11,536 | +17.0% | 0.26% | -6.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $627,000 | +14.8% | 10,313 | +16.0% | 0.25% | -5.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $620,000 | +6.2% | 3,468 | +0.5% | 0.25% | -12.8% |
| QCOM | Buy | QUALCOMM INC | $601,000 | +81.0% | 3,286 | +27.9% | 0.24% | +48.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $599,000 | +15.0% | 7,372 | +16.6% | 0.24% | -5.4% |
| RINF | Buy | PROSHARES TRinflatn expectns | $591,000 | +20.1% | 19,287 | +15.8% | 0.24% | -1.6% |
| ICVT | Buy | ISHARES TRconv bd etf | $586,000 | +7.5% | 6,566 | +20.2% | 0.24% | -11.9% |
| V | Sell | VISA INC | $580,000 | -13.2% | 2,676 | -10.7% | 0.24% | -28.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $578,000 | +20.7% | 8,698 | +22.6% | 0.23% | -0.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $571,000 | +20.0% | 4,055 | +8.5% | 0.23% | -1.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $566,000 | -0.2% | 14,475 | +8.7% | 0.23% | -18.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $564,000 | +15.3% | 12,359 | +16.4% | 0.23% | -5.4% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $562,000 | – | 3,863 | +100.0% | 0.23% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $557,000 | -5.3% | 8,941 | -10.0% | 0.23% | -22.1% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $555,000 | +5.9% | 8,078 | -1.6% | 0.22% | -13.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $535,000 | +30.2% | 3,640 | +20.0% | 0.22% | +6.9% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $533,000 | +14.1% | 34,755 | +15.1% | 0.22% | -6.5% |
| BA | Sell | BOEING CO | $529,000 | -30.3% | 2,628 | -23.8% | 0.21% | -42.9% |
| KO | Buy | COCA COLA CO | $522,000 | +15.2% | 8,816 | +2.2% | 0.21% | -5.8% |
| HYDW | Buy | DBX ETF TRxtrackers low | $507,000 | +16.3% | 10,024 | +16.7% | 0.20% | -4.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $499,000 | +16.3% | 2,440 | +2.2% | 0.20% | -4.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $491,000 | +1.9% | 1,382 | -1.1% | 0.20% | -16.4% |
| NEE | Buy | NEXTERA ENERGY INC | $479,000 | +19.5% | 5,127 | +0.4% | 0.19% | -2.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $469,000 | +68.7% | 9,043 | +44.7% | 0.19% | +38.7% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $466,000 | +14.8% | 18,424 | +15.3% | 0.19% | -5.5% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $464,000 | – | 8,416 | +100.0% | 0.19% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $456,000 | +47.1% | 1,889 | +35.2% | 0.18% | +20.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $454,000 | +13.2% | 4,434 | +10.7% | 0.18% | -7.1% |
| IWF | ISHARES TRrus 1000 grw etf | $446,000 | +11.5% | 1,459 | 0.0% | 0.18% | -8.1% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $447,000 | +23.5% | 4,998 | +21.1% | 0.18% | +1.1% |
| CVX | Buy | CHEVRON CORP NEW | $445,000 | +68.6% | 3,789 | +45.4% | 0.18% | +38.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $444,000 | +15.9% | 783 | +17.7% | 0.18% | -4.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $428,000 | -2.3% | 2,548 | -8.9% | 0.17% | -19.9% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $427,000 | +7.6% | 30,320 | +5.2% | 0.17% | -11.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $416,000 | +26.1% | 3,928 | +16.6% | 0.17% | +3.1% |
| BLK | Sell | BLACKROCK INC | $412,000 | -3.1% | 450 | -11.2% | 0.17% | -20.5% |
| TGT | Buy | TARGET CORP | $413,000 | +6.2% | 1,785 | +4.9% | 0.17% | -13.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $412,000 | +22.6% | 1,669 | -0.8% | 0.17% | +0.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $409,000 | +10.5% | 1,200 | +0.6% | 0.17% | -9.3% |
| PSA | Buy | PUBLIC STORAGE | $400,000 | +26.6% | 1,068 | +0.5% | 0.16% | +3.8% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $400,000 | +15.3% | 7,323 | +0.1% | 0.16% | -5.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $399,000 | -90.2% | 3,019 | -90.9% | 0.16% | -91.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $397,000 | +42.3% | 10,156 | +36.6% | 0.16% | +16.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $388,000 | +24.8% | 3,948 | +12.3% | 0.16% | +1.9% |
| CSCO | Buy | CISCO SYS INC | $388,000 | +18.3% | 6,115 | +1.6% | 0.16% | -3.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $386,000 | -3.0% | 4,486 | -3.2% | 0.16% | -20.4% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $379,000 | +10.2% | 15,686 | +2.6% | 0.15% | -10.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $372,000 | -35.5% | 7,379 | -35.1% | 0.15% | -47.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $370,000 | +79.6% | 4,381 | +74.3% | 0.15% | +47.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $366,000 | +5.8% | 16,685 | +4.2% | 0.15% | -13.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $366,000 | +18.1% | 4,039 | +3.0% | 0.15% | -3.3% |
| UNP | Buy | UNION PAC CORP | $362,000 | +29.3% | 1,437 | +0.5% | 0.15% | +6.5% |
| PEP | Sell | PEPSICO INC | $364,000 | -16.5% | 2,098 | -27.6% | 0.15% | -31.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $356,000 | +10.9% | 3,330 | +1.4% | 0.14% | -8.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $355,000 | +13.1% | 626 | -10.4% | 0.14% | -7.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $354,000 | – | 4,586 | +100.0% | 0.14% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $353,000 | +5.1% | 4,307 | +5.3% | 0.14% | -13.9% |
| CCL | Buy | CARNIVAL CORP | $351,000 | -15.8% | 17,451 | +4.6% | 0.14% | -31.1% |
| GS | GOLDMAN SACHS GROUP INC | $346,000 | +1.5% | 903 | 0.0% | 0.14% | -16.7% | |
| STLD | Buy | STEEL DYNAMICS INC | $343,000 | +6.5% | 5,525 | +0.3% | 0.14% | -12.6% |
| LOW | Buy | LOWES COS INC | $338,000 | +27.5% | 1,309 | +0.1% | 0.14% | +4.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $338,000 | +31.0% | 1,618 | +8.7% | 0.14% | +7.9% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $335,000 | +14.7% | 22,576 | +13.5% | 0.14% | -5.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $336,000 | +28.7% | 4,697 | +14.8% | 0.14% | +5.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $333,000 | +8.8% | 860 | +1.2% | 0.14% | -10.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $332,000 | -8.3% | 6,606 | +2.0% | 0.13% | -25.1% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $330,000 | +7.1% | 20,866 | +5.0% | 0.13% | -11.8% |
| ETSY | New | ETSY INC | $328,000 | – | 1,500 | +100.0% | 0.13% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $327,000 | +10.5% | 1,570 | +3.9% | 0.13% | -9.6% |
| CRM | Sell | SALESFORCE COM INC | $326,000 | -22.0% | 1,284 | -16.8% | 0.13% | -35.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $326,000 | +19.0% | 4,030 | +0.1% | 0.13% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $320,000 | +13.9% | 674 | +3.1% | 0.13% | -6.5% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $322,000 | -2.4% | 7,970 | -6.0% | 0.13% | -20.2% |
| XSD | New | SPDR SER TRs&p semicndctr | $316,000 | – | 1,300 | +100.0% | 0.13% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $316,000 | +11.7% | 109 | +2.8% | 0.13% | -8.6% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $311,000 | +6.5% | 6,094 | +6.7% | 0.13% | -12.5% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $310,000 | -25.3% | 16,149 | -23.3% | 0.13% | -38.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $309,000 | +8.4% | 1,159 | +0.7% | 0.12% | -11.3% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $304,000 | -3.8% | 1,009 | -14.7% | 0.12% | -21.2% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $301,000 | +46.1% | 2,380 | +35.1% | 0.12% | +19.6% |
| EMR | Sell | EMERSON ELEC CO | $300,000 | -3.8% | 3,228 | -2.4% | 0.12% | -21.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $297,000 | +18.3% | 2,799 | +6.9% | 0.12% | -3.2% |
| SNY | Buy | SANOFIsponsored adr | $294,000 | +6.5% | 5,866 | +2.5% | 0.12% | -12.5% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $288,000 | +15.2% | 2,737 | +8.1% | 0.12% | -4.9% |
| T | Buy | AT&T INC | $283,000 | -8.4% | 11,505 | +0.4% | 0.12% | -24.8% |
| FDM | New | FIRST TR DOW JONES SELECT MI | $284,000 | – | 4,443 | +100.0% | 0.12% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $284,000 | +3.6% | 2,939 | -0.7% | 0.12% | -14.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $281,000 | +28.9% | 1,373 | +54.6% | 0.11% | +5.6% |
| SPG | SIMON PPTY GROUP INC NEW | $280,000 | +22.8% | 1,753 | 0.0% | 0.11% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $279,000 | 0.0% | 3,204 | +0.1% | 0.11% | -18.1% |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $277,000 | – | 8,446 | +100.0% | 0.11% | – |
| MMM | Buy | 3M CO | $275,000 | +4.6% | 1,547 | +3.1% | 0.11% | -14.6% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $270,000 | +20.0% | 18,069 | +18.1% | 0.11% | -1.8% |
| SBUX | New | STARBUCKS CORP | $269,000 | – | 2,302 | +100.0% | 0.11% | – |
| PANW | New | PALO ALTO NETWORKS INC | $265,000 | – | 476 | +100.0% | 0.11% | – |
| GM | New | GENERAL MTRS CO | $265,000 | – | 4,528 | +100.0% | 0.11% | – |
| SYK | Sell | STRYKER CORPORATION | $265,000 | -1.1% | 991 | -2.5% | 0.11% | -18.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $263,000 | – | 4,740 | +100.0% | 0.11% | – |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $262,000 | +14.9% | 8,242 | +10.1% | 0.11% | -6.2% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $258,000 | +9.3% | 3,797 | +8.1% | 0.10% | -11.1% |
| GILD | Buy | GILEAD SCIENCES INC | $258,000 | +11.7% | 3,554 | +7.2% | 0.10% | -8.8% |
| DG | New | DOLLAR GEN CORP NEW | $257,000 | – | 1,091 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $255,000 | – | 1,350 | +100.0% | 0.10% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $252,000 | – | 5,274 | +100.0% | 0.10% | – |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $252,000 | +23.5% | 5,003 | +8.7% | 0.10% | +1.0% |
| PULS | New | PGIM ETF TRultra short | $246,000 | – | 4,976 | +100.0% | 0.10% | – |
| XRT | Sell | SPDR SER TRs&p retail etf | $245,000 | -15.2% | 2,716 | -15.0% | 0.10% | -30.8% |
| CAT | Buy | CATERPILLAR INC | $242,000 | +7.6% | 1,173 | +0.3% | 0.10% | -11.7% |
| FDX | New | FEDEX CORP | $241,000 | – | 932 | +100.0% | 0.10% | – |
| EQRR | New | PROSHARES TReqts for risin | $236,000 | – | 4,645 | +100.0% | 0.10% | – |
| NFLX | Sell | NETFLIX INC | $235,000 | -4.1% | 390 | -2.7% | 0.10% | -21.5% |
| SLV | ISHARES SILVER TRishares | $231,000 | +5.0% | 10,740 | 0.0% | 0.09% | -13.8% | |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $232,000 | – | 2,450 | +100.0% | 0.09% | – |
| XHB | New | SPDR SER TRs&p homebuild | $232,000 | – | 2,708 | +100.0% | 0.09% | – |
| SHE | Buy | SPDR SER TRssga gnder etf | $230,000 | +14.4% | 2,246 | +12.6% | 0.09% | -6.1% |
| SO | Buy | SOUTHERN CO | $226,000 | +10.8% | 3,303 | +0.4% | 0.09% | -8.9% |
| AVGO | New | BROADCOM INC | $224,000 | – | 336 | +100.0% | 0.09% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $224,000 | -3.0% | 128 | +0.8% | 0.09% | -20.2% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $222,000 | – | 2,346 | +100.0% | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $221,000 | – | 2,588 | +100.0% | 0.09% | – |
| IYW | New | ISHARES TRu.s. tech etf | $219,000 | – | 1,907 | +100.0% | 0.09% | – |
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $219,000 | – | 3,917 | +100.0% | 0.09% | – |
| ILMN | New | ILLUMINA INC | $218,000 | – | 572 | +100.0% | 0.09% | – |
| BFIT | New | GLOBAL X FDShealth wellness | $217,000 | – | 7,737 | +100.0% | 0.09% | – |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $218,000 | +19.1% | 11,974 | +14.4% | 0.09% | -2.2% |
| D | New | DOMINION ENERGY INC | $215,000 | – | 2,734 | +100.0% | 0.09% | – |
| ATEN | Buy | A10 NETWORKS INC | $214,000 | +28.9% | 12,907 | +5.1% | 0.09% | +6.1% |
| MP | New | MP MATERIALS CORP | $214,000 | – | 4,703 | +100.0% | 0.09% | – |
| AZO | New | AUTOZONE INC | $210,000 | – | 100 | +100.0% | 0.08% | – |
| CIL | New | VICTORY PORTFOLIOS II | $211,000 | – | 4,694 | +100.0% | 0.08% | – |
| DOW | Buy | DOW INC | $208,000 | -1.0% | 3,661 | +0.1% | 0.08% | -19.2% |
| AMAT | New | APPLIED MATLS INC | $206,000 | – | 1,309 | +100.0% | 0.08% | – |
| IYH | New | ISHARES TRus hlthcare etf | $206,000 | – | 684 | +100.0% | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $200,000 | – | 3,831 | +100.0% | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $160,000 | – | 200 | +100.0% | 0.06% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $142,000 | +6.8% | 18,212 | +15.3% | 0.06% | -12.1% |
| ACCO | Buy | ACCO BRANDS CORP | $138,000 | +7.0% | 16,690 | +11.2% | 0.06% | -12.5% |
| XAIR | Sell | BEYOND AIR INC | $112,000 | -38.5% | 11,827 | -27.8% | 0.04% | -50.0% |
| XLK | New | SELECT SECTOR SPDR TRput | $80,000 | – | 100 | +100.0% | 0.03% | – |
| ABUS | ARBUTUS BIOPHARMA CORP | $39,000 | -9.3% | 10,000 | 0.0% | 0.02% | -23.8% | |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $25,000 | – | 34,300 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -13,457 | -100.0% | -0.05% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -10,000 | -100.0% | -0.08% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -5,164 | -100.0% | -0.10% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,775 | -100.0% | -0.10% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,900 | -100.0% | -0.11% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,081 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,915 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -597 | -100.0% | -0.12% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,725 | -100.0% | -0.12% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -3,268 | -100.0% | -0.12% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -15,414 | -100.0% | -0.14% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,246 | -100.0% | -0.16% | – | |
| FUBO | Exit | FUBOTV INC | $0 | – | -17,000 | -100.0% | -0.20% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -6,008 | -100.0% | -0.22% | – |
| PFFR | Exit | ETFIS SER TR Iinfracp reit pfd | $0 | – | -26,089 | -100.0% | -0.32% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -39,126 | -100.0% | -0.41% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -82,267 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.