$278 Million is the total value of Secure Asset Management, LLC's 195 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $33,558,616 | +8.8% | 87,344 | +1.6% | 12.06% | -30.2% |
| AAPL | Buy | APPLE INC | $24,297,183 | -3.9% | 187,002 | +2.2% | 8.73% | -38.4% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $13,172,922 | +15.4% | 282,984 | +1.7% | 4.73% | -26.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,137,073 | +10.4% | 131,387 | +13.7% | 2.20% | -29.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,128,149 | +19.5% | 49,246 | +14.1% | 2.20% | -23.4% |
| VOO | Sell | VANGUARD INDEX FDS | $4,973,249 | -7.3% | 14,155 | -13.4% | 1.79% | -40.5% |
| MSFT | Buy | MICROSOFT CORP | $4,233,460 | +19.7% | 17,653 | +16.3% | 1.52% | -23.2% |
| TIP | Buy | ISHARES TRtips bd etf | $4,186,496 | +153.9% | 39,332 | +150.3% | 1.50% | +62.8% |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $4,091,671 | – | 62,174 | +100.0% | 1.47% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,020,366 | +13.0% | 37,153 | -0.9% | 1.44% | -27.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,735,535 | +25.7% | 27,856 | -2.0% | 1.34% | -19.4% |
| MRK | Buy | MERCK & CO INC | $3,396,301 | +32.7% | 30,611 | +3.0% | 1.22% | -14.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,269,472 | +137.8% | 56,546 | +137.7% | 1.18% | +52.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,124,763 | +90.0% | 28,330 | +50.3% | 1.12% | +21.8% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $2,982,688 | – | 37,251 | +100.0% | 1.07% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,912,932 | – | 38,865 | +100.0% | 1.05% | – |
| ABBV | Sell | ABBVIE INC | $2,896,395 | +12.2% | 17,922 | -6.8% | 1.04% | -28.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,826,295 | +0.9% | 37,415 | -11.3% | 1.02% | -35.4% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,809,369 | – | 25,838 | +100.0% | 1.01% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,606,930 | – | 14,960 | +100.0% | 0.94% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,586,241 | – | 64,802 | +100.0% | 0.93% | – |
| NVDA | Buy | NVIDIA CORPORATION | $2,471,030 | +55.2% | 16,909 | +28.9% | 0.89% | -0.4% |
| New | FIDELITY MERRIMACK STR TRsustainable low | $2,282,323 | – | 45,770 | +100.0% | 0.82% | – | |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $2,279,098 | – | 46,061 | +100.0% | 0.82% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $2,276,895 | – | 119,868 | +100.0% | 0.82% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $2,268,104 | – | 115,631 | +100.0% | 0.82% | – |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $2,254,383 | +195.1% | 86,045 | +191.9% | 0.81% | +89.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,221,185 | +129.9% | 12,375 | +84.1% | 0.80% | +47.5% |
| KO | Buy | COCA COLA CO | $2,061,690 | +137.0% | 32,411 | +108.7% | 0.74% | +52.2% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,028,567 | – | 39,382 | +100.0% | 0.73% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,017,222 | +121.9% | 4,146 | +76.2% | 0.72% | +42.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,932,042 | +150.3% | 25,695 | +147.3% | 0.69% | +60.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,868,037 | +10.6% | 12,302 | -1.5% | 0.67% | -29.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,848,332 | +146.1% | 88,100 | +144.7% | 0.66% | +57.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,840,960 | +148.4% | 89,868 | +147.4% | 0.66% | +59.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,837,933 | +150.4% | 91,258 | +148.0% | 0.66% | +60.6% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,833,080 | +152.8% | 96,860 | +149.0% | 0.66% | +62.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,810,888 | +161.3% | 20,123 | +132.1% | 0.65% | +67.8% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,791,732 | – | 20,400 | +100.0% | 0.64% | – |
| RINF | Buy | PROSHARES TRinflatn expectns | $1,788,437 | +145.3% | 54,261 | +132.7% | 0.64% | +57.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,771,833 | +34.8% | 20,256 | +11.0% | 0.64% | -13.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,733,963 | +168.0% | 6,989 | +129.3% | 0.62% | +72.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,719,432 | +146.0% | 42,040 | +145.7% | 0.62% | +57.7% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,718,958 | – | 19,362 | +100.0% | 0.62% | – |
| NEM | Buy | NEWMONT CORP | $1,650,222 | +220.4% | 34,962 | +185.5% | 0.59% | +105.9% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,601,653 | +194.4% | 90,951 | +167.7% | 0.58% | +88.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,598,477 | +228.9% | 16,835 | +199.3% | 0.57% | +111.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,591,367 | +250.5% | 25,973 | +221.6% | 0.57% | +125.2% |
| ET | Buy | ENERGY TRANSFER L P | $1,584,301 | +207.6% | 133,471 | +186.1% | 0.57% | +97.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,580,483 | +119.2% | 65,526 | +116.1% | 0.57% | +40.6% |
| WMB | Buy | WILLIAMS COS INC | $1,560,628 | +239.3% | 47,436 | +195.1% | 0.56% | +117.4% |
| LAZ | Buy | LAZARD LTD | $1,539,972 | +220.8% | 44,418 | +194.4% | 0.55% | +105.6% |
| D | Buy | DOMINION ENERGY INC | $1,535,441 | +205.3% | 25,040 | +244.2% | 0.55% | +95.7% |
| MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $1,503,286 | +228.2% | 135,553 | +266.6% | 0.54% | +110.1% |
| ACCO | Buy | ACCO BRANDS CORP | $1,503,950 | +288.6% | 269,043 | +240.7% | 0.54% | +148.8% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $1,500,508 | +132.6% | 60,310 | +132.4% | 0.54% | +49.3% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,498,023 | +14.7% | 36,573 | +3.0% | 0.54% | -26.5% |
| RCII | Buy | RENT A CTR INC NEW | $1,483,963 | +331.4% | 65,808 | +234.7% | 0.53% | +176.2% |
| V | Buy | VISA INC | $1,481,319 | +108.6% | 7,130 | +78.4% | 0.53% | +33.7% |
| CCI | Buy | CROWN CASTLE INC | $1,450,980 | +235.9% | 10,697 | +257.9% | 0.52% | +115.3% |
| KR | Buy | KROGER CO | $1,448,646 | +2.5% | 32,495 | +0.5% | 0.52% | -34.3% |
| ITA | Sell | ISHARES TRus aer def etf | $1,377,215 | +7.5% | 12,312 | -12.4% | 0.50% | -31.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,359,224 | +7.2% | 8,968 | -10.7% | 0.49% | -31.3% |
| FRG | Buy | FRANCHISE GROUP INC | $1,341,511 | +264.5% | 56,319 | +272.3% | 0.48% | +134.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,335,832 | +183.6% | 59,849 | +221.4% | 0.48% | +81.8% |
| MCD | Buy | MCDONALDS CORP | $1,319,573 | +71.8% | 5,007 | +50.5% | 0.47% | +10.2% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,251,538 | +14.6% | 44,762 | +0.6% | 0.45% | -26.5% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,209,066 | +12.5% | 12,793 | +8.2% | 0.43% | -27.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,151,286 | +8.1% | 2,172 | +3.0% | 0.41% | -30.7% |
| CVS | Sell | CVS HEALTH CORP | $1,053,199 | -2.6% | 11,302 | -0.3% | 0.38% | -37.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,007,526 | +7.6% | 5,704 | -0.4% | 0.36% | -30.9% |
| DTE | Buy | DTE ENERGY CO | $984,768 | +24.2% | 8,379 | +21.6% | 0.35% | -20.3% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $956,880 | +88.0% | 19,488 | +87.8% | 0.34% | +20.7% |
| WMT | Sell | WALMART INC | $940,820 | +7.0% | 6,635 | -2.1% | 0.34% | -31.3% |
| CRM | Buy | SALESFORCE INC | $934,097 | +151.1% | 7,045 | +172.1% | 0.34% | +61.5% |
| AMZN | Buy | AMAZON COM INC | $888,804 | -21.2% | 10,581 | +6.0% | 0.32% | -49.5% |
| BX | Sell | BLACKSTONE INC | $879,739 | -12.2% | 11,858 | -0.9% | 0.32% | -43.7% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $872,511 | +242.2% | 66,502 | +223.2% | 0.31% | +118.9% |
| F | Buy | FORD MTR CO DEL | $871,186 | +7.7% | 74,909 | +3.8% | 0.31% | -30.9% |
| USB | Buy | US BANCORP DEL | $865,570 | +291.7% | 19,848 | +262.3% | 0.31% | +150.8% |
| RPAY | Buy | REPAY HLDGS CORP | $853,332 | +480.5% | 106,004 | +407.5% | 0.31% | +274.4% |
| FISV | Buy | FISERV INC | $851,515 | +321.5% | 8,425 | +290.8% | 0.31% | +170.8% |
| AMAT | Buy | APPLIED MATLS INC | $848,072 | +289.0% | 8,709 | +227.0% | 0.30% | +150.0% |
| C | Buy | CITIGROUP INC | $846,331 | +281.2% | 18,712 | +250.7% | 0.30% | +145.2% |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $841,854 | – | 43,172 | +100.0% | 0.30% | – |
| HAS | New | HASBRO INC | $835,039 | – | 13,687 | +100.0% | 0.30% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $835,557 | +297.9% | 21,971 | +235.3% | 0.30% | +154.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $826,660 | +305.2% | 2,071 | +217.2% | 0.30% | +160.5% |
| CC | New | CHEMOURS CO | $817,989 | – | 26,714 | +100.0% | 0.29% | – |
| HUN | New | HUNTSMAN CORP | $815,827 | – | 29,688 | +100.0% | 0.29% | – |
| PFE | Buy | PFIZER INC | $811,366 | +21.3% | 15,835 | +3.5% | 0.29% | -22.4% |
| MRO | Buy | MARATHON OIL CORP | $786,795 | +285.7% | 29,065 | +222.1% | 0.28% | +148.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $776,558 | +7.7% | 2,431 | +3.7% | 0.28% | -30.9% |
| PXD | New | PIONEER NAT RES CO | $762,237 | – | 3,337 | +100.0% | 0.27% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $758,633 | -46.8% | 3,722 | -51.0% | 0.27% | -65.8% |
| FB | Buy | META PLATFORMS INCcl a | $743,461 | +21.3% | 6,178 | +36.8% | 0.27% | -22.2% |
| VSTO | New | VISTA OUTDOOR INC | $733,537 | – | 30,100 | +100.0% | 0.26% | – |
| HD | Sell | HOME DEPOT INC | $687,467 | +6.6% | 2,176 | -6.9% | 0.25% | -31.6% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $682,166 | +39.8% | 10,662 | +26.1% | 0.24% | -10.3% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $656,331 | +4.5% | 4,940 | 0.0% | 0.24% | -33.0% | |
| IXC | Sell | ISHARES TRglobal energ etf | $653,777 | +0.3% | 16,768 | -14.3% | 0.24% | -35.6% |
| DIS | Buy | DISNEY WALT CO | $650,820 | +30.9% | 7,491 | +42.1% | 0.23% | -15.8% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $645,542 | -36.6% | 13,680 | -23.5% | 0.23% | -59.3% |
| CANO | Buy | CANO HEALTH INC | $636,461 | +67.5% | 464,570 | +959.6% | 0.23% | +7.5% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $625,035 | +12.4% | 10,316 | -3.8% | 0.22% | -27.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $608,136 | -3.6% | 11,568 | -13.5% | 0.22% | -38.2% |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $586,599 | – | 26,340 | +100.0% | 0.21% | – |
| New | ULTIMUS MANAGERS TRq3 all seasn act | $575,842 | – | 23,177 | +100.0% | 0.21% | – | |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $573,287 | – | 24,047 | +100.0% | 0.21% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $568,335 | +23.0% | 1,486 | +14.8% | 0.20% | -21.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $561,036 | +6.7% | 2,934 | +0.1% | 0.20% | -31.5% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $544,103 | +7.3% | 31,837 | -1.9% | 0.20% | -31.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $520,856 | +18.9% | 3,834 | +6.1% | 0.19% | -23.7% |
| SNY | Sell | SANOFIsponsored adr | $521,683 | +23.9% | 10,772 | -2.7% | 0.19% | -20.8% |
| Buy | RIVIAN AUTOMOTIVE INC | $518,233 | +113.3% | 28,119 | +281.1% | 0.19% | +36.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $500,872 | +6.8% | 12,712 | +2.8% | 0.18% | -31.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $497,958 | -6.7% | 1,870 | -6.4% | 0.18% | -40.1% |
| NKE | Buy | NIKE INCcl b | $490,004 | +43.3% | 4,188 | +1.9% | 0.18% | -8.3% |
| NEE | Sell | NEXTERA ENERGY INC | $489,624 | +2.4% | 5,857 | -3.8% | 0.18% | -34.3% |
| NUE | NUCOR CORP | $461,994 | +23.2% | 3,505 | 0.0% | 0.17% | -21.0% | |
| QCOM | Buy | QUALCOMM INC | $458,577 | +2.8% | 4,171 | +5.6% | 0.16% | -34.0% |
| HON | Sell | HONEYWELL INTL INC | $454,853 | -4.8% | 2,123 | -25.9% | 0.16% | -39.2% |
| CSX | Buy | CSX CORP | $455,056 | +16.4% | 14,689 | +0.1% | 0.16% | -25.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $453,410 | +16.3% | 831 | +0.4% | 0.16% | -25.2% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $438,182 | +12.6% | 9,970 | 0.0% | 0.16% | -28.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $429,045 | +20.2% | 4,251 | -2.5% | 0.15% | -23.0% |
| PEP | Buy | PEPSICO INC | $426,802 | +15.4% | 2,362 | +4.2% | 0.15% | -26.1% |
| SYK | New | STRYKER CORPORATION | $407,490 | – | 1,667 | +100.0% | 0.15% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $396,743 | +6.4% | 1,661 | +0.8% | 0.14% | -31.6% |
| XPO | New | XPO INC | $382,868 | – | 11,501 | +100.0% | 0.14% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $382,304 | +9.9% | 11,634 | -6.1% | 0.14% | -29.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $377,799 | +19.6% | 3,847 | +0.9% | 0.14% | -23.2% |
| New | RXO INC | $374,152 | – | 21,753 | +100.0% | 0.13% | – | |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $354,444 | – | 7,014 | +100.0% | 0.13% | – |
| BA | Buy | BOEING CO | $341,424 | +61.8% | 1,792 | +2.9% | 0.12% | +4.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $337,529 | +15.6% | 3,282 | +1.0% | 0.12% | -26.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $335,721 | +2.0% | 4,666 | +0.9% | 0.12% | -34.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $334,230 | +7.8% | 1,082 | -6.8% | 0.12% | -31.0% |
| SDY | SPDR SER TRs&p divid etf | $331,542 | +12.4% | 2,650 | 0.0% | 0.12% | -27.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $324,951 | +41.9% | 3,683 | +54.2% | 0.12% | -8.6% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $320,411 | – | 3,213 | +100.0% | 0.12% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $319,591 | +11.7% | 1,288 | +0.7% | 0.12% | -28.1% |
| TSLA | Buy | TESLA INC | $318,667 | -50.4% | 2,587 | +6.7% | 0.11% | -68.3% |
| NFLX | New | NETFLIX INC | $314,932 | – | 1,068 | +100.0% | 0.11% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $312,511 | -17.5% | 1,798 | -23.4% | 0.11% | -47.2% |
| OIH | New | VANECK ETF TRUSToil services etf | $303,304 | – | 998 | +100.0% | 0.11% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $303,307 | – | 6,348 | +100.0% | 0.11% | – |
| UNP | Buy | UNION PAC CORP | $295,144 | +6.9% | 1,425 | +0.6% | 0.11% | -31.6% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $290,799 | +42.5% | 2,076 | +26.3% | 0.10% | -8.8% |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $290,271 | +6.3% | 7,113 | -3.1% | 0.10% | -32.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $280,396 | -15.8% | 1,849 | -24.5% | 0.10% | -46.0% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $278,456 | – | 6,109 | +100.0% | 0.10% | – |
| SLV | Buy | ISHARES SILVER TRishares | $276,879 | +28.8% | 12,574 | +2.5% | 0.10% | -17.5% |
| T | Buy | AT&T INC | $272,652 | +61.3% | 14,810 | +34.3% | 0.10% | +3.2% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $270,499 | +10.4% | 2,580 | +0.2% | 0.10% | -29.2% |
| CI | CIGNA CORP NEW | $263,415 | +19.2% | 795 | 0.0% | 0.10% | -23.4% | |
| ORCL | New | ORACLE CORP | $263,701 | – | 3,226 | +100.0% | 0.10% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $258,556 | -76.5% | 2,732 | -78.3% | 0.09% | -84.9% |
| BLK | Sell | BLACKROCK INC | $256,891 | +21.2% | 363 | -5.5% | 0.09% | -22.7% |
| COST | New | COSTCO WHSL CORP NEW | $253,648 | – | 556 | +100.0% | 0.09% | – |
| LLY | Sell | LILLY ELI & CO | $252,880 | +10.9% | 691 | -2.0% | 0.09% | -28.9% |
| EMB | New | ISHARES TRjpmorgan usd emg | $250,846 | – | 2,965 | +100.0% | 0.09% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $251,746 | -7.1% | 1,149 | -0.2% | 0.09% | -40.8% |
| AZO | AUTOZONE INC | $246,618 | +15.2% | 100 | 0.0% | 0.09% | -25.8% | |
| DD | New | DUPONT DE NEMOURS INC | $247,694 | – | 3,609 | +100.0% | 0.09% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $244,994 | +11.9% | 728 | -8.7% | 0.09% | -28.5% |
| USO | UNITED STS OIL FD LPunits | $241,108 | +7.6% | 3,439 | 0.0% | 0.09% | -30.4% | |
| AVGO | Sell | BROADCOM INC | $241,162 | +13.2% | 431 | -10.4% | 0.09% | -26.9% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $241,200 | +0.9% | 1,442 | -8.4% | 0.09% | -35.1% |
| PSA | Sell | PUBLIC STORAGE | $236,532 | -25.9% | 844 | -22.4% | 0.08% | -52.5% |
| KIE | New | SPDR SER TRs&p ins etf | $236,124 | – | 5,766 | +100.0% | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $233,519 | – | 2,431 | +100.0% | 0.08% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $233,630 | +4.3% | 3,709 | +1.6% | 0.08% | -32.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $231,242 | -7.5% | 4,465 | -7.6% | 0.08% | -40.7% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $227,012 | – | 1,430 | +100.0% | 0.08% | – |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $224,326 | +6.3% | 6,806 | 0.0% | 0.08% | -31.4% | |
| XAR | New | SPDR SER TRaerospace def | $226,597 | – | 2,059 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC | $225,623 | – | 942 | +100.0% | 0.08% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $223,797 | – | 5,127 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $222,621 | – | 2,200 | +100.0% | 0.08% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $221,206 | -19.3% | 644 | -31.2% | 0.08% | -48.4% |
| GIS | New | GENERAL MLS INC | $218,572 | – | 2,607 | +100.0% | 0.08% | – |
| DTM | New | DT MIDSTREAM INC | $216,491 | – | 3,918 | +100.0% | 0.08% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $216,690 | – | 654 | +100.0% | 0.08% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $215,017 | – | 2,599 | +100.0% | 0.08% | – |
| SO | Sell | SOUTHERN CO | $213,897 | +1.4% | 2,995 | -3.4% | 0.08% | -34.7% |
| CL | New | COLGATE PALMOLIVE CO | $214,576 | – | 2,723 | +100.0% | 0.08% | – |
| CTVA | CORTEVA INC | $205,810 | +2.9% | 3,501 | 0.0% | 0.07% | -33.9% | |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $205,950 | – | 4,296 | +100.0% | 0.07% | – |
| PII | New | POLARIS INC | $203,227 | – | 2,012 | +100.0% | 0.07% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $201,972 | – | 1,317 | +100.0% | 0.07% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $200,902 | -0.0% | 952 | -1.0% | 0.07% | -36.3% |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $168,554 | +15.4% | 11,870 | +12.0% | 0.06% | -25.6% |
| SDPI | SUPERIOR DRILLING PRODS INC | $40,716 | +35.7% | 44,300 | 0.0% | 0.02% | -11.8% | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $16,335 | +36.1% | 16,500 | +65.0% | 0.01% | -14.3% |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -14,506 | -100.0% | -0.11% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,233 | -100.0% | -0.12% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,687 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,313 | -100.0% | -0.14% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,790 | -100.0% | -0.14% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -10,234 | -100.0% | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -8,886 | -100.0% | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,112 | -100.0% | -0.16% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,332 | -100.0% | -0.16% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -35,599 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.