$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 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $24,481,000 | -12.2% | 53,961 | -7.6% | 11.04% | -2.2% |
| VOO | Sell | VANGUARD INDEX FDS | $6,616,000 | -65.5% | 15,936 | -63.7% | 2.98% | -61.6% |
| MSFT | Sell | MICROSOFT CORP | $4,493,000 | -21.0% | 14,571 | -13.9% | 2.02% | -12.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,673,000 | -19.5% | 26,946 | -6.5% | 1.66% | -10.4% |
| ABBV | Sell | ABBVIE INC | $3,118,000 | +18.2% | 19,233 | -1.3% | 1.41% | +31.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,154,000 | -17.5% | 13,281 | -12.6% | 0.97% | -8.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,954,000 | -23.9% | 8,216 | -18.5% | 0.88% | -15.3% |
| KR | Sell | KROGER CO | $1,870,000 | +25.2% | 32,589 | -1.3% | 0.84% | +39.3% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,743,000 | +34.6% | 65,790 | -1.2% | 0.79% | +50.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,535,000 | -13.1% | 12,475 | -4.4% | 0.69% | -3.2% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,323,000 | -23.7% | 20,478 | -19.7% | 0.60% | -15.1% |
| WMT | Sell | WALMART INC | $1,229,000 | -6.3% | 8,252 | -9.0% | 0.55% | +4.3% |
| CVS | Sell | CVS HEALTH CORP | $1,205,000 | -2.8% | 11,902 | -1.0% | 0.54% | +8.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,171,000 | -10.9% | 13,608 | -3.9% | 0.53% | -0.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,060,000 | -10.2% | 17,381 | -3.0% | 0.48% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $994,000 | -38.0% | 4,470 | -6.1% | 0.45% | -31.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $985,000 | -14.6% | 5,557 | -17.5% | 0.44% | -4.9% |
| DIS | Sell | DISNEY WALT CO | $944,000 | -19.8% | 6,883 | -9.4% | 0.43% | -10.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $826,000 | -3.4% | 7,359 | -3.5% | 0.37% | +7.5% |
| MCD | Sell | MCDONALDS CORP | $812,000 | -11.0% | 3,285 | -3.5% | 0.37% | -0.8% |
| FALN | Sell | ISHARES TRfaln angls usd | $794,000 | -8.4% | 28,590 | -1.2% | 0.36% | +2.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $763,000 | -33.3% | 31,328 | -29.1% | 0.34% | -25.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $757,000 | -67.6% | 4,761 | -64.5% | 0.34% | -63.9% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $688,000 | -15.6% | 14,991 | -14.9% | 0.31% | -6.1% |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $673,000 | -10.6% | 27,934 | -6.8% | 0.30% | -0.7% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $669,000 | -11.7% | 27,706 | -6.1% | 0.30% | -1.6% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $616,000 | -44.5% | 11,301 | -36.8% | 0.28% | -38.1% |
| PFE | Sell | PFIZER INC | $607,000 | -15.0% | 11,725 | -3.0% | 0.27% | -5.2% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $571,000 | -17.8% | 6,098 | -7.1% | 0.26% | -8.5% |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $571,000 | -9.4% | 11,197 | -2.9% | 0.26% | +0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $567,000 | -25.3% | 2,645 | -25.3% | 0.26% | -16.6% |
| CSX | Sell | CSX CORP | $560,000 | -23.3% | 14,953 | -23.0% | 0.25% | -14.9% |
| NKE | Sell | NIKE INCcl b | $554,000 | -24.4% | 4,117 | -6.4% | 0.25% | -15.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $541,000 | -9.7% | 6,925 | -6.1% | 0.24% | +0.4% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $522,000 | -5.9% | 7,947 | -1.6% | 0.24% | +4.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $515,000 | -8.7% | 11,448 | -7.4% | 0.23% | +1.8% |
| RINF | Sell | PROSHARES TRinflatn expectns | $513,000 | -13.2% | 16,015 | -17.0% | 0.23% | -3.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $468,000 | -17.3% | 11,827 | -18.3% | 0.21% | -7.9% |
| HYDW | Sell | DBX ETF TRxtrackers low | $454,000 | -10.5% | 9,427 | -6.0% | 0.20% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $450,000 | -9.8% | 2,435 | -0.2% | 0.20% | +0.5% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $444,000 | -4.7% | 17,697 | -3.9% | 0.20% | +5.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $430,000 | -7.3% | 8,206 | -2.5% | 0.19% | +3.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $427,000 | +16.7% | 16,543 | -0.9% | 0.19% | +29.7% |
| UNP | Sell | UNION PAC CORP | $388,000 | +7.2% | 1,419 | -1.3% | 0.18% | +19.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $377,000 | -8.5% | 1,657 | -0.7% | 0.17% | +1.8% |
| BA | Sell | BOEING CO | $368,000 | -30.4% | 1,919 | -27.0% | 0.17% | -22.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $366,000 | +9.9% | 818 | -4.9% | 0.16% | +22.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $355,000 | -0.3% | 3,310 | -0.6% | 0.16% | +11.1% |
| STLD | Sell | STEEL DYNAMICS INC | $345,000 | +0.6% | 4,134 | -25.2% | 0.16% | +12.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $333,000 | -9.0% | 3,774 | -6.6% | 0.15% | +1.4% |
| TGT | Sell | TARGET CORP | $329,000 | -20.3% | 1,549 | -13.2% | 0.15% | -11.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $326,000 | -8.2% | 565 | -9.7% | 0.15% | +2.1% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $323,000 | -84.6% | 2,117 | -82.3% | 0.15% | -82.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $319,000 | -28.2% | 701 | -10.5% | 0.14% | -20.0% |
| BLK | Sell | BLACKROCK INC | $319,000 | -22.6% | 417 | -7.3% | 0.14% | -13.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $307,000 | -92.0% | 3,386 | -90.7% | 0.14% | -91.1% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $301,000 | -14.7% | 3,909 | -9.2% | 0.14% | -4.9% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $272,000 | -5.6% | 2,551 | -6.8% | 0.12% | +5.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $265,000 | -12.8% | 960 | -4.9% | 0.12% | -3.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $263,000 | -19.3% | 3,580 | -11.2% | 0.12% | -9.8% |
| CCL | Sell | CARNIVAL CORP | $261,000 | -25.6% | 12,905 | -26.1% | 0.12% | -16.9% |
| EMR | Sell | EMERSON ELEC CO | $261,000 | -13.0% | 2,664 | -17.5% | 0.12% | -2.5% |
| CAT | Sell | CATERPILLAR INC | $259,000 | +7.0% | 1,161 | -1.0% | 0.12% | +19.4% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $253,000 | -10.9% | 4,193 | -5.6% | 0.11% | -0.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $251,000 | -15.5% | 2,592 | -7.4% | 0.11% | -5.8% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $248,000 | -5.3% | 7,906 | -4.1% | 0.11% | +5.7% |
| SYK | Sell | STRYKER CORPORATION | $247,000 | -6.8% | 925 | -6.7% | 0.11% | +3.7% |
| EQRR | Sell | PROSHARES TReqts for risin | $241,000 | +2.1% | 4,465 | -3.9% | 0.11% | +13.5% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $242,000 | -4.0% | 4,880 | -7.5% | 0.11% | +6.9% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $242,000 | -10.4% | 17,489 | -3.2% | 0.11% | 0.0% |
| SO | Sell | SOUTHERN CO | $235,000 | +4.0% | 3,245 | -1.8% | 0.11% | +15.2% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $230,000 | -42.4% | 1,979 | -34.4% | 0.10% | -35.8% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $228,000 | -11.6% | 3,581 | -5.7% | 0.10% | -1.0% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $227,000 | -9.9% | 4,563 | -8.8% | 0.10% | 0.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $226,000 | -72.6% | 3,993 | -69.8% | 0.10% | -69.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $214,000 | -19.2% | 343 | -27.9% | 0.10% | -10.3% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $207,000 | -35.7% | 7,408 | -7.1% | 0.09% | -28.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $206,000 | -53.8% | 742 | -49.1% | 0.09% | -48.6% |
| ATEN | Sell | A10 NETWORKS INC | $143,000 | -33.2% | 10,227 | -20.8% | 0.06% | -26.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $113,000 | -20.4% | 16,000 | -12.1% | 0.05% | -12.1% |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100 | -100.0% | -0.03% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -11,827 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,831 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,309 | -100.0% | -0.08% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -684 | -100.0% | -0.08% | – |
| BFIT | Exit | GLOBAL X FDShealth wellness | $0 | – | -7,737 | -100.0% | -0.09% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -572 | -100.0% | -0.09% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -11,974 | -100.0% | -0.09% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,907 | -100.0% | -0.09% | – |
| QTUM | Exit | ETF SER SOLUTIONSdefiance quant | $0 | – | -3,917 | -100.0% | -0.09% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -2,346 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -128 | -100.0% | -0.09% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -2,246 | -100.0% | -0.09% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -2,708 | -100.0% | -0.09% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -2,450 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -390 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,350 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,554 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,091 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -1,547 | -100.0% | -0.11% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,753 | -100.0% | -0.11% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,373 | -100.0% | -0.11% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -6,094 | -100.0% | -0.13% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,618 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,115 | -100.0% | -0.16% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -4,998 | -100.0% | -0.18% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -8,698 | -100.0% | -0.23% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,468 | -100.0% | -0.25% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -27,343 | -100.0% | -0.38% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,347 | -100.0% | -0.48% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -22,628 | -100.0% | -3.33% | – |
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.