$329 Million is the total value of Secure Asset Management, LLC's 185 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $40,991,311 | +9.8% | 91,969 | +1.3% | 12.46% | +0.1% |
| AAPL | Sell | APPLE INC | $36,426,225 | +16.8% | 187,793 | -0.7% | 11.07% | +6.4% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $14,152,566 | +5.6% | 301,696 | +1.5% | 4.30% | -3.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,974,858 | +26.2% | 57,373 | +9.6% | 3.03% | +14.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $9,535,176 | +414.0% | 227,733 | +408.9% | 2.90% | +368.2% |
| MSFT | Buy | MICROSOFT CORP | $6,154,085 | +18.6% | 18,072 | +0.4% | 1.87% | +8.0% |
| VOO | Buy | VANGUARD INDEX FDS | $5,906,331 | +14.7% | 14,502 | +5.9% | 1.80% | +4.5% |
| Buy | WISDOMTREE TRfloatng rat trea | $4,832,074 | +30.6% | 96,027 | +30.5% | 1.47% | +19.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $4,651,069 | +13.8% | 10,995 | -25.2% | 1.41% | +3.7% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $4,249,584 | +160.4% | 168,300 | +157.5% | 1.29% | +137.3% |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $4,211,581 | +66.4% | 84,561 | +65.9% | 1.28% | +51.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,158,367 | +124.4% | 25,601 | +112.8% | 1.26% | +104.5% |
| Buy | FIDELITY MERRIMACK STR TRsustainable low | $4,077,877 | +61.6% | 81,713 | +61.8% | 1.24% | +47.1% | |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $3,830,016 | +25.7% | 45,590 | +20.5% | 1.16% | +14.6% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $3,784,357 | -8.1% | 56,754 | -8.5% | 1.15% | -16.3% |
| MRK | Buy | MERCK & CO INC | $3,713,982 | +10.8% | 32,186 | +2.2% | 1.13% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $3,530,540 | +81.4% | 27,083 | +43.7% | 1.07% | +65.3% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,385,360 | – | 56,983 | +100.0% | 1.03% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,292,867 | +295.3% | 14,957 | +278.7% | 1.00% | +260.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,128,283 | +9.3% | 41,666 | +6.2% | 0.95% | -0.3% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $3,105,766 | +63.7% | 29,053 | +54.2% | 0.94% | +49.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,095,351 | +18.0% | 77,210 | +18.2% | 0.94% | +7.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,083,750 | +1.4% | 28,753 | +3.6% | 0.94% | -7.7% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $2,928,362 | +232.0% | 59,267 | +231.3% | 0.89% | +202.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,921,104 | +10.3% | 20,085 | -1.2% | 0.89% | +0.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,574,553 | -59.5% | 54,293 | -59.2% | 0.78% | -63.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,433,078 | -1.5% | 33,504 | -0.8% | 0.74% | -10.3% |
| ABBV | Buy | ABBVIE INC | $2,420,535 | -14.2% | 17,966 | +1.5% | 0.74% | -21.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,380,024 | +16.6% | 29,321 | +19.0% | 0.72% | +6.2% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,377,068 | +55.7% | 78,972 | +8.0% | 0.72% | +41.8% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,237,928 | -10.2% | 59,361 | -11.1% | 0.68% | -18.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,229,279 | +5.6% | 14,168 | +9.5% | 0.68% | -3.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,202,889 | +8.3% | 104,057 | +7.8% | 0.67% | -1.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,195,820 | +8.2% | 106,749 | +8.3% | 0.67% | -1.5% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,186,836 | – | 29,069 | +100.0% | 0.66% | – |
| KO | Buy | COCA COLA CO | $2,180,461 | +1.3% | 36,208 | +4.3% | 0.66% | -7.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,179,823 | +7.3% | 108,287 | +8.1% | 0.66% | -2.4% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,174,779 | +6.8% | 114,794 | +8.0% | 0.66% | -2.7% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $2,132,043 | -16.7% | 112,062 | -15.4% | 0.65% | -24.0% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $2,130,033 | -17.0% | 107,877 | -15.6% | 0.65% | -24.4% |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $2,043,869 | – | 93,030 | +100.0% | 0.62% | – | |
| RCII | Buy | UPBOUND GROUP INC | $2,031,328 | +31.4% | 65,253 | +3.4% | 0.62% | +19.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,925,156 | +6.3% | 73,061 | +4.5% | 0.58% | -3.1% |
| WMB | Buy | WILLIAMS COS INC | $1,851,774 | +17.1% | 56,751 | +7.1% | 0.56% | +6.6% |
| ICSH | New | ISHARES TRblackrock ultra | $1,850,644 | – | 36,792 | +100.0% | 0.56% | – |
| ET | Buy | ENERGY TRANSFER L P | $1,846,207 | +7.7% | 145,371 | +5.7% | 0.56% | -1.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,838,257 | +4.8% | 29,360 | +4.6% | 0.56% | -4.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,786,985 | +1.6% | 8,306 | +7.8% | 0.54% | -7.5% |
| FRG | Buy | FRANCHISE GROUP INC | $1,760,834 | +12.0% | 61,482 | +6.5% | 0.54% | +1.9% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,758,372 | – | 23,470 | +100.0% | 0.53% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,717,472 | +6.4% | 23,524 | +10.8% | 0.52% | -3.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,672,341 | +38.0% | 5,827 | +1.9% | 0.51% | +25.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,671,413 | -1.4% | 19,851 | +6.5% | 0.51% | -10.2% |
| V | Sell | VISA INC | $1,668,640 | +4.8% | 7,026 | -0.5% | 0.51% | -4.5% |
| MCD | Buy | MCDONALDS CORP | $1,656,797 | +13.1% | 5,552 | +6.0% | 0.50% | +3.3% |
| LAZ | Buy | LAZARD LTD | $1,644,799 | +6.5% | 51,400 | +10.2% | 0.50% | -2.9% |
| NEM | Buy | NEWMONT CORP | $1,626,888 | -10.3% | 38,136 | +3.1% | 0.49% | -18.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,623,476 | +16.5% | 12,427 | +1.6% | 0.49% | +6.0% |
| D | Buy | DOMINION ENERGY INC | $1,595,397 | -1.7% | 30,805 | +6.1% | 0.48% | -10.4% |
| KR | Buy | KROGER CO | $1,537,448 | -4.4% | 32,712 | +0.5% | 0.47% | -12.9% |
| CCI | Buy | CROWN CASTLE INC | $1,516,282 | -7.5% | 13,308 | +8.6% | 0.46% | -15.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,454,490 | +5.4% | 9,585 | +3.3% | 0.44% | -3.9% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,426,240 | – | 7,171 | +100.0% | 0.43% | – |
| ITA | Sell | ISHARES TRus aer def etf | $1,315,338 | -0.2% | 11,274 | -1.5% | 0.40% | -9.1% |
| GNRC | New | GENERAC HLDGS INC | $1,234,349 | – | 8,277 | +100.0% | 0.38% | – |
| MIY | Sell | BLACKROCK MUNIYIELD MICH QU | $1,225,835 | -22.5% | 110,935 | -21.5% | 0.37% | -29.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,180,950 | +22.2% | 8,170 | +3.8% | 0.36% | +11.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,171,520 | +7.0% | 2,437 | +5.1% | 0.36% | -2.5% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,155,648 | -1.7% | 43,899 | +0.7% | 0.35% | -10.5% |
| CRM | Buy | SALESFORCE INC | $1,143,339 | +7.2% | 5,412 | +1.4% | 0.35% | -2.5% |
| F | Buy | FORD MTR CO DEL | $1,120,006 | +22.1% | 74,026 | +1.7% | 0.34% | +11.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,113,970 | +12.0% | 19,654 | +3.5% | 0.34% | +2.1% |
| RPAY | Buy | REPAY HLDGS CORP | $1,082,090 | +24.5% | 138,198 | +4.5% | 0.33% | +13.4% |
| CC | Buy | CHEMOURS CO | $1,076,835 | +29.6% | 29,190 | +5.2% | 0.33% | +18.1% |
| BX | Sell | BLACKSTONE INC | $1,071,977 | +2.8% | 11,530 | -2.9% | 0.33% | -6.3% |
| TSLA | Buy | TESLA INC | $1,051,268 | +28.2% | 4,016 | +1.6% | 0.32% | +16.4% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,026,386 | – | 21,477 | +100.0% | 0.31% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,025,771 | +14.4% | 1,944 | -2.6% | 0.31% | +4.3% |
| FISV | Sell | FISERV INC | $1,024,716 | +7.9% | 8,123 | -3.3% | 0.31% | -1.9% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,005,725 | +26.9% | 30,653 | +8.6% | 0.31% | +15.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $988,569 | +7.0% | 5,973 | +0.3% | 0.30% | -2.6% |
| WMT | Sell | WALMART INC | $974,811 | -4.8% | 6,202 | -10.7% | 0.30% | -13.5% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $970,731 | +6.7% | 25,931 | -1.2% | 0.30% | -2.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $963,506 | +13.5% | 2,179 | -1.1% | 0.29% | +3.5% |
| C | Buy | CITIGROUP INC | $937,337 | +2.7% | 20,359 | +4.6% | 0.28% | -6.2% |
| VSTO | Buy | VISTA OUTDOOR INC | $933,641 | +4.5% | 33,742 | +4.7% | 0.28% | -4.7% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $923,191 | -36.7% | 43,500 | -36.6% | 0.28% | -42.3% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $919,782 | -1.8% | 35,554 | -8.8% | 0.28% | -10.5% |
| USB | Buy | US BANCORP DEL | $900,887 | +12.3% | 27,267 | +22.5% | 0.27% | +2.2% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $898,431 | -3.4% | 24,554 | +5.0% | 0.27% | -11.9% |
| MRO | Buy | MARATHON OIL CORP | $864,856 | +5.7% | 37,570 | +10.0% | 0.26% | -3.7% |
| PXD | Buy | PIONEER NAT RES CO | $863,493 | +4.4% | 4,168 | +2.9% | 0.26% | -5.1% |
| DIS | Sell | DISNEY WALT CO | $815,021 | -22.4% | 9,129 | -13.0% | 0.25% | -29.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $810,053 | +105.9% | 2,193 | +78.9% | 0.25% | +87.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $806,683 | -79.4% | 7,605 | -79.5% | 0.24% | -81.2% |
| DTE | Sell | DTE ENERGY CO | $797,531 | -0.2% | 7,249 | -0.6% | 0.24% | -9.4% |
| HD | Buy | HOME DEPOT INC | $789,974 | +5.3% | 2,543 | +0.0% | 0.24% | -4.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $739,433 | +6.8% | 4,968 | +0.6% | 0.22% | -2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $734,173 | +9.4% | 2,153 | -1.0% | 0.22% | -0.4% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $702,754 | -81.2% | 6,663 | -81.2% | 0.21% | -82.8% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $680,957 | +27.0% | 6,767 | +26.9% | 0.21% | +15.6% |
| CVS | Sell | CVS HEALTH CORP | $681,070 | -16.5% | 9,852 | -10.2% | 0.21% | -23.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $657,301 | +7.5% | 1,483 | -0.7% | 0.20% | -2.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $598,311 | -2.6% | 11,695 | -0.6% | 0.18% | -11.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $589,889 | -72.4% | 1,281 | -71.7% | 0.18% | -74.9% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $580,830 | +8.1% | 11,463 | +7.9% | 0.18% | -1.1% |
| SNY | Buy | SANOFIsponsored adr | $571,858 | +15.5% | 10,610 | +16.6% | 0.17% | +5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $563,023 | -7.1% | 15,139 | -2.9% | 0.17% | -15.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $536,535 | +7.4% | 4,042 | +4.8% | 0.16% | -2.4% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $529,389 | +2.0% | 8,387 | -0.6% | 0.16% | -6.9% |
| CSX | Buy | CSX CORP | $517,923 | +17.7% | 15,188 | +3.3% | 0.16% | +6.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.16% | +1.3% | |
| QCOM | Buy | QUALCOMM INC | $511,061 | -5.1% | 4,293 | +1.7% | 0.16% | -13.9% |
| NKE | Buy | NIKE INCcl b | $484,110 | +27.9% | 4,386 | +42.1% | 0.15% | +16.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $480,399 | -12.4% | 8,509 | -16.2% | 0.15% | -20.2% |
| SYK | Buy | STRYKER CORPORATION | $463,000 | +6.9% | 1,518 | +0.1% | 0.14% | -2.1% |
| Sell | ULTIMUS MANAGERS TRq3 all seasn act | $465,346 | -11.0% | 16,812 | -19.3% | 0.14% | -19.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $458,588 | -2.2% | 5,656 | -0.9% | 0.14% | -11.5% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $447,141 | +17.7% | 2,872 | +10.9% | 0.14% | +7.1% |
| NEE | Buy | NEXTERA ENERGY INC | $441,275 | -2.8% | 5,947 | +0.9% | 0.13% | -11.8% |
| HON | Sell | HONEYWELL INTL INC | $439,431 | +8.0% | 2,118 | -0.5% | 0.13% | -1.5% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $441,534 | +29.5% | 7,527 | +19.4% | 0.13% | +17.5% |
| PEP | Buy | PEPSICO INC | $437,379 | +4.8% | 2,361 | +3.1% | 0.13% | -4.3% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $427,251 | -18.9% | 6,656 | -17.5% | 0.13% | -26.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $420,987 | +0.9% | 4,298 | +0.9% | 0.13% | -7.9% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $422,149 | +4.2% | 9,100 | 0.0% | 0.13% | -5.2% | |
| PFE | Buy | PFIZER INC | $403,613 | -7.5% | 11,004 | +2.9% | 0.12% | -15.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $405,348 | – | 2,387 | +100.0% | 0.12% | – |
| NFLX | Sell | NETFLIX INC | $401,727 | +24.0% | 912 | -2.8% | 0.12% | +13.0% |
| AVGO | Sell | BROADCOM INC | $387,175 | +32.2% | 446 | -2.4% | 0.12% | +20.4% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $387,706 | +18.7% | 7,130 | +0.2% | 0.12% | +8.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $379,005 | -1.7% | 832 | -0.4% | 0.12% | -10.9% |
| IXC | Sell | ISHARES TRglobal energ etf | $372,966 | -23.8% | 10,021 | -22.7% | 0.11% | -30.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $354,598 | -4.0% | 1,613 | -2.8% | 0.11% | -12.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $344,404 | +3.4% | 3,319 | +0.6% | 0.10% | -5.4% |
| LLY | Buy | LILLY ELI & CO | $340,775 | +42.5% | 727 | +4.5% | 0.10% | +30.0% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $334,534 | – | 2,052 | +100.0% | 0.10% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $331,629 | -50.0% | 1,505 | -53.7% | 0.10% | -54.3% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $326,365 | +18.7% | 1,475 | +11.9% | 0.10% | +7.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $325,695 | -0.7% | 2,657 | +0.3% | 0.10% | -9.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $318,624 | +9.5% | 1,125 | -2.4% | 0.10% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $319,479 | -17.3% | 2,669 | -28.3% | 0.10% | -24.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $317,485 | +47.8% | 3,186 | +43.4% | 0.10% | +33.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $313,755 | +5.0% | 1,282 | +2.3% | 0.10% | -5.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $313,201 | +0.7% | 9,110 | +0.0% | 0.10% | -8.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $308,517 | -5.2% | 4,824 | +2.8% | 0.09% | -13.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $304,935 | -13.2% | 1,701 | -6.0% | 0.09% | -20.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $302,013 | -8.0% | 1,984 | +59.1% | 0.09% | -16.4% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $302,914 | -38.0% | 13,669 | -37.2% | 0.09% | -43.6% |
| BA | Sell | BOEING CO | $299,498 | -6.1% | 1,418 | -5.5% | 0.09% | -14.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $292,082 | +3.7% | 1,851 | +0.1% | 0.09% | -5.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $294,020 | -85.0% | 3,119 | -85.5% | 0.09% | -86.4% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $278,826 | +17.7% | 5,924 | +12.8% | 0.08% | +7.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $280,979 | +7.8% | 522 | -0.6% | 0.08% | -2.3% |
| XLC | New | SELECT SECTOR SPDR TR | $280,174 | – | 4,305 | +100.0% | 0.08% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $280,773 | -1.4% | 17,952 | -2.2% | 0.08% | -10.5% |
| UNP | Sell | UNION PAC CORP | $270,639 | -5.6% | 1,323 | -7.2% | 0.08% | -14.6% |
| VFQY | Sell | VANGUARD WELLINGTON FDus quality | $264,460 | +3.0% | 2,319 | -2.2% | 0.08% | -7.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $255,619 | +12.7% | 5,340 | +10.5% | 0.08% | +2.6% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $256,766 | +12.2% | 5,653 | +11.5% | 0.08% | +2.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $253,615 | +0.3% | 3,550 | +0.7% | 0.08% | -8.3% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $254,171 | – | 1,788 | +100.0% | 0.08% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $248,407 | -11.6% | 508 | -30.3% | 0.08% | -20.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $247,366 | -28.5% | 5,203 | -47.5% | 0.08% | -34.8% |
| PII | POLARIS INC | $243,329 | +9.3% | 2,012 | 0.0% | 0.07% | 0.0% | |
| SBUX | New | STARBUCKS CORP | $243,778 | – | 2,461 | +100.0% | 0.07% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $239,566 | +8.8% | 943 | -1.3% | 0.07% | 0.0% |
| T | Buy | AT&T INC | $238,910 | -16.5% | 14,979 | +0.8% | 0.07% | -23.2% |
| BLK | New | BLACKROCK INC | $238,606 | – | 345 | +100.0% | 0.07% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $240,621 | – | 3,871 | +100.0% | 0.07% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $236,758 | -3.0% | 4,026 | +3.0% | 0.07% | -11.1% |
| CI | THE CIGNA GROUP | $230,934 | +9.8% | 823 | 0.0% | 0.07% | 0.0% | |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $227,718 | – | 4,004 | +100.0% | 0.07% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $227,715 | +8.9% | 2,748 | +6.0% | 0.07% | -1.4% |
| TGT | New | TARGET CORP | $224,969 | – | 1,706 | +100.0% | 0.07% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $223,441 | +11.1% | 3,436 | +8.5% | 0.07% | +1.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $219,083 | +6.4% | 2,041 | +0.2% | 0.07% | -2.9% |
| XRT | New | SPDR SER TRs&p retail etf | $213,924 | – | 3,356 | +100.0% | 0.06% | – |
| SO | Buy | SOUTHERN CO | $212,351 | +2.6% | 3,023 | +1.6% | 0.06% | -5.8% |
| IYW | New | ISHARES TRu.s. tech etf | $209,415 | – | 1,924 | +100.0% | 0.06% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $211,177 | -7.6% | 3,323 | -3.4% | 0.06% | -15.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $210,245 | +2.9% | 2,729 | +0.4% | 0.06% | -5.9% |
| DOW | Buy | DOW INC | $208,445 | +0.8% | 3,914 | +3.7% | 0.06% | -8.7% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $204,760 | – | 1,053 | +100.0% | 0.06% | – |
| PSA | Buy | PUBLIC STORAGE | $202,063 | -2.4% | 692 | +1.0% | 0.06% | -11.6% |
| AMGN | Exit | AMGEN INC | $0 | – | -842 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,417 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -646 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,445 | -100.0% | -0.07% | – |
| ESP | Exit | ESPEY MFG & ELECTRS CORP | $0 | – | -10,670 | -100.0% | -0.07% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,149 | -100.0% | -0.08% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,474 | -100.0% | -0.08% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -6,296 | -100.0% | -0.08% | – | |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -6,566 | -100.0% | -0.09% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -12,582 | -100.0% | -0.09% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,150 | -100.0% | -0.11% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -7,476 | -100.0% | -0.13% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -3,425 | -100.0% | -0.13% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -29,541 | -100.0% | -0.22% | – |
| HAS | Exit | HASBRO INC | $0 | – | -15,640 | -100.0% | -0.28% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -20,245 | -100.0% | -0.61% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -26,544 | -100.0% | -0.68% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -36,526 | -100.0% | -0.68% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -15,150 | -100.0% | -0.94% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -26,306 | -100.0% | -0.94% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -60,555 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.