$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 33.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $32,021,000 | +19.6% | 180,330 | -4.7% | 12.97% | -1.9% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $3,814,000 | -1.1% | 36,563 | -0.1% | 1.54% | -18.9% |
ABBV | Sell | ABBVIE INC | $2,639,000 | +25.2% | 19,493 | -0.2% | 1.07% | +2.8% |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $2,097,000 | -50.8% | 11,974 | -55.6% | 0.85% | -59.6% |
KR | Sell | KROGER CO | $1,494,000 | +8.0% | 33,002 | -3.5% | 0.60% | -11.4% |
CVS | Sell | CVS HEALTH CORP | $1,240,000 | +21.1% | 12,024 | -0.3% | 0.50% | -0.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,189,000 | -2.1% | 5,347 | -3.7% | 0.48% | -19.8% |
JNJ | Sell | JOHNSON & JOHNSON | $1,153,000 | -5.7% | 6,739 | -11.0% | 0.47% | -22.7% |
FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,109,000 | -55.8% | 17,874 | -57.9% | 0.45% | -63.7% |
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% |
XOM | Sell | EXXON MOBIL CORP | $829,000 | +3.9% | 13,552 | -0.2% | 0.34% | -14.7% |
FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $825,000 | -78.2% | 13,215 | -80.0% | 0.33% | -82.1% |
DTE | Sell | DTE ENERGY CO | $724,000 | -7.5% | 6,056 | -13.6% | 0.29% | -24.3% |
V | Sell | VISA INC | $580,000 | -13.2% | 2,676 | -10.7% | 0.24% | -28.8% |
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% |
BA | Sell | BOEING CO | $529,000 | -30.3% | 2,628 | -23.8% | 0.21% | -42.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $491,000 | +1.9% | 1,382 | -1.1% | 0.20% | -16.4% |
IWD | Sell | ISHARES TRrus 1000 val etf | $428,000 | -2.3% | 2,548 | -8.9% | 0.17% | -19.9% |
BLK | Sell | BLACKROCK INC | $412,000 | -3.1% | 450 | -11.2% | 0.17% | -20.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $412,000 | +22.6% | 1,669 | -0.8% | 0.17% | +0.6% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $399,000 | -90.2% | 3,019 | -90.9% | 0.16% | -91.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $386,000 | -3.0% | 4,486 | -3.2% | 0.16% | -20.4% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $372,000 | -35.5% | 7,379 | -35.1% | 0.15% | -47.0% |
PEP | Sell | PEPSICO INC | $364,000 | -16.5% | 2,098 | -27.6% | 0.15% | -31.6% |
COST | Sell | COSTCO WHSL CORP NEW | $355,000 | +13.1% | 626 | -10.4% | 0.14% | -7.1% |
CRM | Sell | SALESFORCE COM INC | $326,000 | -22.0% | 1,284 | -16.8% | 0.13% | -35.9% |
CWH | Sell | CAMPING WORLD HLDGS INCcl a | $322,000 | -2.4% | 7,970 | -6.0% | 0.13% | -20.2% |
DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $310,000 | -25.3% | 16,149 | -23.3% | 0.13% | -38.5% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $304,000 | -3.8% | 1,009 | -14.7% | 0.12% | -21.2% |
EMR | Sell | EMERSON ELEC CO | $300,000 | -3.8% | 3,228 | -2.4% | 0.12% | -21.4% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $284,000 | +3.6% | 2,939 | -0.7% | 0.12% | -14.8% |
SYK | Sell | STRYKER CORPORATION | $265,000 | -1.1% | 991 | -2.5% | 0.11% | -18.9% |
XRT | Sell | SPDR SER TRs&p retail etf | $245,000 | -15.2% | 2,716 | -15.0% | 0.10% | -30.8% |
NFLX | Sell | NETFLIX INC | $235,000 | -4.1% | 390 | -2.7% | 0.10% | -21.5% |
XAIR | Sell | BEYOND AIR INC | $112,000 | -38.5% | 11,827 | -27.8% | 0.04% | -50.0% |
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 | 2024-04-30 |
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.