$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.