$222 Million is the total value of Secure Asset Management, LLC's 203 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $31,604,000 | -1.3% | 180,995 | +0.4% | 14.25% | +9.9% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $12,427,000 | +6.6% | 260,807 | +10.0% | 5.60% | +18.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,061,000 | +43.8% | 164,502 | +52.0% | 3.63% | +60.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,079,000 | +1.2% | 99,190 | +1.6% | 2.29% | +12.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,959,000 | +8.6% | 13,679 | +19.2% | 2.24% | +20.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,517,000 | +108.2% | 44,583 | +113.4% | 1.58% | +131.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,357,000 | -1.4% | 12,304 | +6.3% | 1.51% | +9.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,726,000 | +26.5% | 95,884 | +2.6% | 1.23% | +40.8% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $2,599,000 | +838.3% | 81,767 | +868.1% | 1.17% | +946.4% |
| MRK | Buy | MERCK & CO INC | $2,467,000 | +7.7% | 30,070 | +0.6% | 1.11% | +19.8% |
| ITA | Buy | ISHARES TRus aer def etf | $1,535,000 | +10.9% | 13,852 | +2.9% | 0.69% | +23.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,522,000 | -3.6% | 14,110 | +2.3% | 0.69% | +7.4% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $1,457,000 | -7.3% | 36,683 | +1.8% | 0.66% | +3.3% |
| BX | Buy | BLACKSTONE INC | $1,426,000 | +3.8% | 11,237 | +5.8% | 0.64% | +15.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,416,000 | -4.5% | 9,269 | +2.2% | 0.64% | +6.2% |
| AMZN | Buy | AMAZON COM INC | $1,333,000 | -0.3% | 409 | +2.0% | 0.60% | +11.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,315,000 | +58.6% | 15,920 | +17.5% | 0.59% | +76.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,302,000 | +57.6% | 10,454 | +63.5% | 0.59% | +75.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,192,000 | -2.5% | 14,555 | +4.3% | 0.54% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,149,000 | +20.4% | 2,253 | +18.6% | 0.52% | +34.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,136,000 | +10.2% | 2,728 | +21.2% | 0.51% | +22.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,022,000 | +219.4% | 2,262 | +235.6% | 0.46% | +254.6% |
| TSLA | Buy | TESLA INC | $1,014,000 | +11.4% | 941 | +9.3% | 0.46% | +24.2% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $993,000 | -1.5% | 13,392 | +4.3% | 0.45% | +9.8% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $987,000 | – | 30,625 | +100.0% | 0.44% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $945,000 | +50.7% | 15,951 | +54.7% | 0.43% | +67.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $903,000 | +132.7% | 9,511 | +140.9% | 0.41% | +159.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $856,000 | +225.5% | 11,192 | +136.1% | 0.39% | +264.2% |
| F | Buy | FORD MTR CO DEL | $847,000 | -13.0% | 50,085 | +6.8% | 0.38% | -3.0% |
| DTE | Buy | DTE ENERGY CO | $833,000 | +15.1% | 6,303 | +4.1% | 0.38% | +28.3% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $818,000 | – | 4,939 | +100.0% | 0.37% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $788,000 | – | 11,000 | +100.0% | 0.36% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $786,000 | +41.1% | 10,762 | +20.4% | 0.35% | +56.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $773,000 | +35.4% | 5,642 | +39.1% | 0.35% | +50.6% |
| IXC | New | ISHARES TRglobal energ etf | $756,000 | – | 20,910 | +100.0% | 0.34% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $744,000 | +39.1% | 5,036 | +38.4% | 0.34% | +54.4% |
| HD | Buy | HOME DEPOT INC | $716,000 | +11.2% | 2,391 | +54.1% | 0.32% | +23.8% |
| CVX | Buy | CHEVRON CORP NEW | $713,000 | +60.2% | 4,382 | +15.7% | 0.32% | +78.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $710,000 | +6.3% | 13,939 | +8.4% | 0.32% | +18.5% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $701,000 | – | 43,998 | +100.0% | 0.32% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $680,000 | +5.8% | 48,900 | +8.0% | 0.31% | +18.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $679,000 | +38.3% | 1,539 | +11.4% | 0.31% | +53.8% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $666,000 | +25.0% | 52,019 | +49.7% | 0.30% | +38.9% |
| V | Buy | VISA INC | $658,000 | +13.4% | 2,967 | +10.9% | 0.30% | +26.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $635,000 | +59.9% | 16,584 | +63.3% | 0.29% | +77.6% |
| HON | Buy | HONEYWELL INTL INC | $602,000 | -5.0% | 3,095 | +1.8% | 0.27% | +5.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $590,000 | +25.8% | 12,202 | +34.9% | 0.27% | +40.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $590,000 | +41.8% | 5,731 | +45.9% | 0.27% | +58.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $577,000 | +63.0% | 7,602 | +65.8% | 0.26% | +81.8% |
| IYF | New | ISHARES TRu.s. finls etf | $575,000 | – | 6,802 | +100.0% | 0.26% | – |
| KO | Buy | COCA COLA CO | $573,000 | +9.8% | 9,237 | +4.8% | 0.26% | +22.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $554,000 | -1.4% | 4,113 | +6.5% | 0.25% | +9.6% |
| ICVT | Buy | ISHARES TRconv bd etf | $554,000 | -5.5% | 6,649 | +1.3% | 0.25% | +5.5% |
| QCOM | Buy | QUALCOMM INC | $540,000 | -10.1% | 3,534 | +7.5% | 0.24% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $511,000 | +6.7% | 6,032 | +17.7% | 0.23% | +18.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $466,000 | +20.7% | 4,701 | +4.8% | 0.21% | +34.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $457,000 | +0.2% | 2,005 | +6.1% | 0.21% | +11.4% |
| AXP | New | AMERICAN EXPRESS CO | $441,000 | – | 2,357 | +100.0% | 0.20% | – |
| BTA | New | BLACKROCK LONG-TERM MUN ADVA | $434,000 | – | 37,033 | +100.0% | 0.20% | – |
| CRM | Buy | SALESFORCE COM INC | $431,000 | +32.2% | 2,031 | +58.2% | 0.19% | +47.0% |
| XME | New | SPDR SER TRs&p metals mng | $429,000 | – | 6,994 | +100.0% | 0.19% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $424,000 | +11.9% | 18,247 | +16.3% | 0.19% | +24.8% |
| PSA | Buy | PUBLIC STORAGE | $419,000 | +4.8% | 1,074 | +0.6% | 0.19% | +16.7% |
| SNY | Buy | SANOFIsponsored adr | $418,000 | +42.2% | 8,137 | +38.7% | 0.19% | +58.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $406,000 | -10.6% | 8,573 | +93.3% | 0.18% | -0.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $402,000 | +30.1% | 1,582 | +36.5% | 0.18% | +44.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $395,000 | +20.8% | 1,636 | +4.2% | 0.18% | +34.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $390,000 | -4.6% | 1,278 | +6.5% | 0.18% | +6.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $384,000 | +3.2% | 7,645 | +3.6% | 0.17% | +14.6% |
| PEP | Buy | PEPSICO INC | $373,000 | +2.5% | 2,226 | +6.1% | 0.17% | +14.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $371,000 | – | 1,052 | +100.0% | 0.17% | – |
| PULS | Buy | PGIM ETF TRultra short | $364,000 | +48.0% | 7,400 | +48.7% | 0.16% | +64.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $359,000 | +8.8% | 26,866 | +28.8% | 0.16% | +20.9% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $359,000 | -3.0% | 4,659 | +6.3% | 0.16% | +8.0% |
| XRT | Buy | SPDR SER TRs&p retail etf | $360,000 | +46.9% | 4,764 | +75.4% | 0.16% | +63.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $356,000 | +12.7% | 128 | +17.4% | 0.16% | +25.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $354,000 | +5.4% | 4,753 | +1.2% | 0.16% | +17.6% |
| SDY | New | SPDR SER TRs&p divid etf | $339,000 | – | 2,650 | +100.0% | 0.15% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $330,000 | -0.6% | 7,042 | +6.6% | 0.15% | +11.2% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $326,000 | +3.2% | 1,570 | +20.8% | 0.15% | +14.8% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $314,000 | -21.5% | 7,326 | +0.0% | 0.14% | -12.3% |
| AVGO | Buy | BROADCOM INC | $316,000 | +41.1% | 501 | +49.1% | 0.14% | +56.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $299,000 | -13.6% | 904 | +0.1% | 0.14% | -3.6% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $297,000 | -1.3% | 2,558 | +7.5% | 0.13% | +9.8% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $293,000 | – | 4,831 | +100.0% | 0.13% | – |
| T | Buy | AT&T INC | $278,000 | -1.8% | 11,768 | +2.3% | 0.12% | +8.7% |
| SLV | Buy | ISHARES SILVER TRishares | $276,000 | +19.5% | 12,049 | +12.2% | 0.12% | +31.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $276,000 | -2.8% | 2,950 | +0.4% | 0.12% | +7.8% |
| MP | Buy | MP MATERIALS CORP | $271,000 | +26.6% | 4,732 | +0.6% | 0.12% | +40.2% |
| ORCL | Buy | ORACLE CORP | $265,000 | -5.0% | 3,206 | +0.1% | 0.12% | +5.3% |
| LOW | Buy | LOWES COS INC | $265,000 | -21.6% | 1,310 | +0.1% | 0.12% | -13.1% |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $260,000 | – | 18,260 | +100.0% | 0.12% | – |
| USO | New | UNITED STS OIL FD LPunits | $255,000 | – | 3,439 | +100.0% | 0.12% | – |
| DOW | Buy | DOW INC | $247,000 | +18.8% | 3,882 | +6.0% | 0.11% | +32.1% |
| FDX | Buy | FEDEX CORP | $242,000 | +0.4% | 1,044 | +12.0% | 0.11% | +11.2% |
| D | Buy | DOMINION ENERGY INC | $237,000 | +10.2% | 2,785 | +1.9% | 0.11% | +23.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $238,000 | – | 1,214 | +100.0% | 0.11% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $231,000 | – | 1,425 | +100.0% | 0.10% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $229,000 | – | 17,449 | +100.0% | 0.10% | – |
| New | WORLD GOLD TRspdr gld minis | $225,000 | – | 5,850 | +100.0% | 0.10% | – | |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $217,000 | – | 16,716 | +100.0% | 0.10% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $217,000 | – | 1,392 | +100.0% | 0.10% | – |
| SBUX | Buy | STARBUCKS CORP | $216,000 | -19.7% | 2,371 | +3.0% | 0.10% | -11.0% |
| CIL | Buy | VICTORY PORTFOLIOS II | $215,000 | +1.9% | 5,038 | +7.3% | 0.10% | +14.1% |
| GM | Buy | GENERAL MTRS CO | $213,000 | -19.6% | 4,878 | +7.7% | 0.10% | -10.3% |
| CI | New | CIGNA CORP NEW | $212,000 | – | 886 | +100.0% | 0.10% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $208,000 | – | 8,538 | +100.0% | 0.09% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $207,000 | – | 2,771 | +100.0% | 0.09% | – |
| NEM | New | NEWMONT CORP | $203,000 | – | 2,553 | +100.0% | 0.09% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $205,000 | -7.2% | 2,706 | +4.6% | 0.09% | +3.4% |
| INTC | New | INTEL CORP | $203,000 | – | 4,095 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $202,000 | – | 704 | +100.0% | 0.09% | – |
| ETSY | Buy | ETSY INC | $202,000 | -38.4% | 1,624 | +8.3% | 0.09% | -31.6% |
| ET | New | ENERGY TRANSFER L P | $162,000 | – | 14,478 | +100.0% | 0.07% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $142,000 | – | 12,364 | +100.0% | 0.06% | – |
| ACCO | Buy | ACCO BRANDS CORP | $139,000 | +0.7% | 17,432 | +4.4% | 0.06% | +12.5% |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $88,000 | – | 11,198 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.