$334 Million is the total value of Secure Asset Management, LLC's 210 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $36,337,747 | -0.2% | 212,241 | +13.0% | 10.87% | -1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $28,974,110 | +390.6% | 73,782 | +408.8% | 8.67% | +383.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,449,598 | -52.6% | 45,292 | -50.8% | 5.82% | -53.3% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $10,986,667 | -22.4% | 248,006 | -17.8% | 3.29% | -23.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,613,260 | -3.6% | 58,642 | +2.2% | 2.88% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $6,075,262 | -1.3% | 19,241 | +6.5% | 1.82% | -2.8% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $5,470,675 | +492.6% | 264,667 | +508.4% | 1.64% | +482.6% |
| NVDA | Buy | NVIDIA CORPORATION | $5,008,758 | +7.7% | 11,515 | +4.7% | 1.50% | +6.1% |
| Sell | WISDOMTREE TRfloatng rat trea | $4,819,388 | -0.3% | 95,775 | -0.3% | 1.44% | -1.8% | |
| AMZN | Buy | AMAZON COM INC | $4,573,269 | +29.5% | 35,976 | +32.8% | 1.37% | +27.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $4,283,836 | -55.1% | 102,166 | -55.1% | 1.28% | -55.8% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $4,211,556 | -0.9% | 166,530 | -1.1% | 1.26% | -2.4% |
| Buy | FIDELITY MERRIMACK STR TRsustainable low | $4,158,681 | +2.0% | 83,199 | +1.8% | 1.24% | +0.4% | |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $4,155,306 | -1.3% | 83,878 | -0.8% | 1.24% | -2.9% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,952,193 | – | 42,415 | +100.0% | 1.18% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,893,444 | -6.4% | 25,058 | -2.1% | 1.16% | -7.8% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $3,755,513 | -0.8% | 57,973 | +2.1% | 1.12% | -2.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $3,635,805 | -5.1% | 44,831 | -1.7% | 1.09% | -6.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,416,187 | +10.8% | 29,054 | +1.0% | 1.02% | +9.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,410,014 | +0.7% | 57,388 | +0.7% | 1.02% | -0.9% |
| MRK | Buy | MERCK & CO INC | $3,371,055 | -9.2% | 32,745 | +1.7% | 1.01% | -10.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,369,808 | +41.6% | 37,281 | +27.1% | 1.01% | +39.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,069,202 | -1.9% | 41,684 | +0.0% | 0.92% | -3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,069,889 | +5.1% | 21,169 | +5.4% | 0.92% | +3.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,919,352 | -5.7% | 78,078 | +1.1% | 0.87% | -7.2% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $2,903,853 | -0.8% | 58,676 | -1.0% | 0.87% | -2.4% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $2,811,474 | -9.5% | 27,036 | -6.9% | 0.84% | -10.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,691,607 | -18.3% | 12,926 | -13.6% | 0.80% | -19.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,519,766 | -2.1% | 53,295 | -1.8% | 0.75% | -3.6% |
| ABBV | Sell | ABBVIE INC | $2,355,198 | -2.7% | 15,800 | -12.1% | 0.70% | -4.2% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,200,361 | -1.7% | 58,164 | -2.0% | 0.66% | -3.2% |
| FB | Buy | META PLATFORMS INCcl a | $2,103,872 | +25.8% | 7,008 | +20.3% | 0.63% | +23.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,098,188 | -5.9% | 12,443 | -12.2% | 0.63% | -7.2% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,082,748 | -5.1% | 100,762 | -5.6% | 0.62% | -6.6% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,077,093 | -5.7% | 97,838 | -6.0% | 0.62% | -7.2% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,072,370 | -4.9% | 103,052 | -4.8% | 0.62% | -6.3% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $2,061,444 | -5.2% | 109,737 | -4.4% | 0.62% | -6.7% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $2,040,072 | -4.3% | 108,891 | -2.8% | 0.61% | -5.9% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $2,033,370 | -4.5% | 105,002 | -2.7% | 0.61% | -6.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,023,547 | -7.5% | 27,984 | -3.7% | 0.60% | -9.0% |
| Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $1,993,011 | -2.5% | 94,590 | +1.7% | 0.60% | -4.0% | |
| DG | New | DOLLAR GEN CORP NEW | $1,973,699 | – | 18,655 | +100.0% | 0.59% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,935,663 | -20.4% | 27,355 | -18.4% | 0.58% | -21.7% |
| V | Buy | VISA INC | $1,736,970 | +4.1% | 7,552 | +7.5% | 0.52% | +2.6% |
| USMV | New | ISHARES TRmsci usa min vol | $1,605,765 | – | 22,185 | +100.0% | 0.48% | – |
| PFE | Buy | PFIZER INC | $1,599,392 | +296.3% | 48,218 | +338.2% | 0.48% | +289.4% |
| MCD | Buy | MCDONALDS CORP | $1,588,256 | -4.1% | 6,029 | +8.6% | 0.48% | -5.8% |
| KO | Sell | COCA COLA CO | $1,577,143 | -27.7% | 28,173 | -22.2% | 0.47% | -28.8% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,500,736 | -14.7% | 22,379 | -4.6% | 0.45% | -15.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,437,688 | +0.8% | 7,604 | +6.0% | 0.43% | -0.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,403,935 | -21.4% | 6,354 | -23.5% | 0.42% | -22.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,396,735 | -4.0% | 9,576 | -0.1% | 0.42% | -5.4% |
| KR | Sell | KROGER CO | $1,381,195 | -10.2% | 30,865 | -5.6% | 0.41% | -11.6% |
| CVS | Buy | CVS HEALTH CORP | $1,381,152 | +102.8% | 19,782 | +100.8% | 0.41% | +99.5% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,323,393 | -18.5% | 10,765 | -13.4% | 0.40% | -19.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,323,974 | -31.2% | 48,373 | -33.8% | 0.40% | -32.3% |
| ET | Sell | ENERGY TRANSFER L P | $1,322,158 | -28.4% | 94,238 | -35.2% | 0.40% | -29.4% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,259,046 | +8.9% | 41,912 | -4.5% | 0.38% | +7.4% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $1,254,457 | +36.4% | 39,698 | +11.7% | 0.38% | +33.9% |
| BX | Buy | BLACKSTONE INC | $1,246,864 | +16.3% | 11,638 | +0.9% | 0.37% | +14.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,238,227 | +5.7% | 2,456 | +0.8% | 0.37% | +3.9% |
| TSLA | Buy | TESLA INC | $1,226,829 | +16.7% | 4,903 | +22.1% | 0.37% | +15.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,199,292 | -28.2% | 15,944 | -19.7% | 0.36% | -29.3% |
| WMB | Sell | WILLIAMS COS INC | $1,198,830 | -35.3% | 35,584 | -37.3% | 0.36% | -36.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,200,828 | +63.6% | 3,428 | +59.2% | 0.36% | +61.0% |
| KHC | New | KRAFT HEINZ CO | $1,192,967 | – | 35,463 | +100.0% | 0.36% | – |
| ITA | Sell | ISHARES TRus aer def etf | $1,191,951 | -9.4% | 11,248 | -0.2% | 0.36% | -10.8% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,190,333 | +27.5% | 35,940 | +6.5% | 0.36% | +25.4% |
| MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $1,184,915 | -3.3% | 119,327 | +7.6% | 0.36% | -4.8% |
| D | Sell | DOMINION ENERGY INC | $1,169,959 | -26.7% | 26,191 | -15.0% | 0.35% | -27.8% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,165,783 | – | 26,665 | +100.0% | 0.35% | – |
| LAZ | Sell | LAZARD LTD | $1,155,083 | -29.8% | 37,249 | -27.5% | 0.35% | -30.8% |
| NEM | Sell | NEWMONT CORP | $1,157,392 | -28.9% | 31,323 | -17.9% | 0.35% | -30.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,152,147 | -32.9% | 15,228 | -35.3% | 0.34% | -33.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,150,051 | -37.4% | 20,208 | -31.2% | 0.34% | -38.5% |
| WMT | Buy | WALMART INC | $1,138,522 | +16.8% | 7,119 | +14.8% | 0.34% | +15.2% |
| CRM | Buy | SALESFORCE INC | $1,126,240 | -1.5% | 5,554 | +2.6% | 0.34% | -2.9% |
| MRO | Buy | MARATHON OIL CORP | $1,106,900 | +28.0% | 41,379 | +10.1% | 0.33% | +25.9% |
| HD | Buy | HOME DEPOT INC | $1,097,148 | +38.9% | 3,631 | +42.8% | 0.33% | +36.7% |
| RCII | Sell | UPBOUND GROUP INC | $1,096,877 | -46.0% | 37,245 | -42.9% | 0.33% | -46.8% |
| CCI | Sell | CROWN CASTLE INC | $1,082,537 | -28.6% | 11,763 | -11.6% | 0.32% | -29.7% |
| RPAY | Buy | REPAY HLDGS CORP | $1,082,880 | +0.1% | 142,672 | +3.2% | 0.32% | -1.5% |
| PXD | Buy | PIONEER NAT RES CO | $1,069,283 | +23.8% | 4,658 | +11.8% | 0.32% | +22.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,042,723 | -6.4% | 18,993 | -3.4% | 0.31% | -8.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,033,377 | -16.3% | 9,484 | +14.6% | 0.31% | -17.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,022,060 | -13.5% | 7,382 | -9.6% | 0.31% | -14.8% |
| C | Buy | CITIGROUP INC | $1,020,586 | +8.9% | 24,814 | +21.9% | 0.30% | +7.0% |
| VICI | New | VICI PPTYS INC | $1,014,804 | – | 34,873 | +100.0% | 0.30% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $997,753 | +23.2% | 2,785 | +27.0% | 0.30% | +21.5% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $999,990 | -2.6% | 24,044 | +12.0% | 0.30% | -4.2% |
| F | Buy | FORD MTR CO DEL | $991,903 | -11.4% | 79,863 | +7.9% | 0.30% | -12.6% |
| FISV | Buy | FISERV INC | $973,602 | -5.0% | 8,619 | +6.1% | 0.29% | -6.4% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $957,516 | +6.6% | 27,738 | +13.0% | 0.29% | +4.8% |
| USB | Buy | US BANCORP DEL | $933,435 | +3.6% | 28,235 | +3.6% | 0.28% | +1.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $928,704 | -9.5% | 1,807 | -7.0% | 0.28% | -10.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $907,670 | -5.8% | 2,188 | +0.4% | 0.27% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $895,607 | -9.4% | 5,750 | -3.7% | 0.27% | -10.7% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $896,781 | -62.3% | 43,938 | -44.4% | 0.27% | -62.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $878,388 | +8.9% | 8,502 | +11.8% | 0.26% | +7.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $863,301 | +160.3% | 4,064 | +170.0% | 0.26% | +155.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $848,546 | +167.3% | 8,996 | +182.4% | 0.25% | +164.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $838,289 | +162.4% | 6,406 | +140.0% | 0.25% | +158.8% |
| DIS | Buy | DISNEY WALT CO | $835,287 | +2.5% | 10,306 | +12.9% | 0.25% | +0.8% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $827,556 | -14.7% | 28,215 | +8.8% | 0.25% | -15.9% |
| TPR | New | TAPESTRY INC | $813,596 | – | 28,299 | +100.0% | 0.24% | – |
| CC | Sell | CHEMOURS CO | $803,597 | -25.4% | 28,649 | -1.9% | 0.24% | -26.6% |
| DTE | Buy | DTE ENERGY CO | $750,677 | -5.9% | 7,561 | +4.3% | 0.22% | -7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $744,559 | +13.3% | 1,742 | +17.5% | 0.22% | +11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $717,544 | +27.4% | 22,140 | +46.2% | 0.22% | +25.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $707,134 | -4.4% | 4,934 | -0.7% | 0.21% | -5.8% |
| New | LIBERTY MEDIA CORP DEL | $642,511 | – | 25,246 | +100.0% | 0.19% | – | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $596,830 | +30.1% | 7,371 | +30.3% | 0.18% | +28.8% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IIshort term treas | $593,339 | -15.6% | 5,624 | -15.6% | 0.18% | -16.8% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $557,804 | +24.7% | 3,751 | +30.6% | 0.17% | +22.8% |
| SNY | Sell | SANOFIsponsored adr | $552,710 | -3.3% | 10,304 | -2.9% | 0.16% | -5.2% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $549,933 | -19.2% | 5,463 | -19.3% | 0.16% | -20.3% |
| CSX | Buy | CSX CORP | $551,973 | +6.6% | 17,950 | +18.2% | 0.16% | +5.1% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $546,926 | -5.8% | 10,779 | -6.0% | 0.16% | -7.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $538,872 | -8.6% | 1,318 | +2.9% | 0.16% | -10.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.16% | +1.3% | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $526,494 | – | 3,572 | +100.0% | 0.16% | – |
| QCOM | Buy | QUALCOMM INC | $495,216 | -3.1% | 4,459 | +3.9% | 0.15% | -4.5% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $468,293 | -21.7% | 10,985 | -6.1% | 0.14% | -23.1% |
| AFL | New | AFLAC INC | $467,673 | – | 6,093 | +100.0% | 0.14% | – |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $463,983 | -12.4% | 7,659 | -8.7% | 0.14% | -13.7% |
| PEP | Buy | PEPSICO INC | $461,874 | +5.6% | 2,726 | +15.5% | 0.14% | +3.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $434,811 | – | 11,089 | +100.0% | 0.13% | – |
| LLY | Buy | ELI LILLY & CO | $433,289 | +27.1% | 807 | +11.0% | 0.13% | +25.0% |
| NKE | Buy | NIKE INCcl b | $424,049 | -12.4% | 4,435 | +1.1% | 0.13% | -13.6% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $420,216 | -4.8% | 7,492 | -0.5% | 0.13% | -6.0% |
| SYK | Sell | STRYKER CORPORATION | $413,463 | -10.7% | 1,513 | -0.3% | 0.12% | -12.1% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $415,779 | -1.5% | 9,100 | 0.0% | 0.12% | -3.1% | |
| AVGO | Buy | BROADCOM INC | $413,359 | +6.8% | 498 | +11.7% | 0.12% | +5.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $415,095 | -13.6% | 8,559 | +0.6% | 0.12% | -15.1% |
| TFC | New | TRUIST FINL CORP | $413,357 | – | 14,448 | +100.0% | 0.12% | – |
| HON | Sell | HONEYWELL INTL INC | $389,740 | -11.3% | 2,110 | -0.4% | 0.12% | -12.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $383,026 | +22.1% | 1,629 | +27.1% | 0.12% | +21.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $385,463 | +8.7% | 1,602 | -0.7% | 0.12% | +6.5% |
| IXC | Sell | ISHARES TRglobal energ etf | $363,525 | -2.5% | 8,811 | -12.1% | 0.11% | -3.5% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tbuilding & const | $360,118 | -7.1% | 7,137 | +0.1% | 0.11% | -8.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $360,647 | +4.7% | 3,557 | +7.2% | 0.11% | +2.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $361,624 | -4.6% | 822 | -1.2% | 0.11% | -6.1% |
| DOW | Buy | DOW INC | $358,689 | +72.1% | 6,957 | +77.7% | 0.11% | +69.8% |
| New | LIBERTY MEDIA CORP DEL | $352,684 | – | 11,049 | +100.0% | 0.11% | – | |
| IBB | New | ISHARES TRishares biotech | $349,685 | – | 2,859 | +100.0% | 0.10% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $343,430 | – | 2,606 | +100.0% | 0.10% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $338,381 | +3.9% | 2,942 | +10.7% | 0.10% | +2.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $338,612 | +11.0% | 2,172 | +27.7% | 0.10% | +8.6% |
| NFLX | Sell | NETFLIX INC | $331,968 | -17.4% | 879 | -3.6% | 0.10% | -18.9% |
| NEE | Sell | NEXTERA ENERGY INC | $330,559 | -25.1% | 5,770 | -3.0% | 0.10% | -26.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $328,253 | +11.6% | 3,707 | +18.9% | 0.10% | +10.1% |
| BA | Buy | BOEING CO | $327,560 | +9.4% | 1,709 | +20.5% | 0.10% | +7.7% |
| CAT | New | CATERPILLAR INC | $320,410 | – | 1,174 | +100.0% | 0.10% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $314,224 | – | 4,181 | +100.0% | 0.09% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $302,929 | -43.5% | 2,353 | -41.8% | 0.09% | -44.2% |
| IEFA | New | ISHARES TRcore msci eafe | $303,082 | – | 4,710 | +100.0% | 0.09% | – |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $305,822 | -2.4% | 9,110 | 0.0% | 0.09% | -4.2% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $304,526 | +23.1% | 8,230 | +58.2% | 0.09% | +21.3% |
| RTX | Sell | RTX CORPORATION | $299,769 | -28.8% | 4,165 | -3.1% | 0.09% | -29.7% |
| AMGN | New | AMGEN INC | $299,639 | – | 1,115 | +100.0% | 0.09% | – |
| Sell | ULTIMUS MANAGERS TRq3 all seasn act | $296,532 | -36.3% | 10,891 | -35.2% | 0.09% | -36.9% | |
| SBUX | Buy | STARBUCKS CORP | $296,407 | +21.6% | 3,248 | +32.0% | 0.09% | +20.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $293,988 | +15.7% | 2,305 | +28.9% | 0.09% | +14.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $294,820 | -7.5% | 1,094 | -2.8% | 0.09% | -9.3% |
| UNP | Buy | UNION PAC CORP | $291,928 | +7.9% | 1,434 | +8.4% | 0.09% | +6.1% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $289,265 | -11.4% | 1,476 | +0.1% | 0.09% | -12.1% |
| FDX | New | FEDEX CORP | $287,910 | – | 1,087 | +100.0% | 0.09% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $288,012 | – | 3,961 | +100.0% | 0.09% | – |
| IGE | New | ISHARES TRnorth amern nat | $285,090 | – | 6,855 | +100.0% | 0.08% | – |
| IWD | ISHARES TRrus 1000 val etf | $280,959 | -3.8% | 1,851 | 0.0% | 0.08% | -5.6% | |
| DD | Buy | DUPONT DE NEMOURS INC | $281,730 | +11.1% | 3,777 | +6.4% | 0.08% | +9.1% |
| SO | Buy | SOUTHERN CO | $279,577 | +31.7% | 4,320 | +42.9% | 0.08% | +29.2% |
| T | Buy | AT&T INC | $275,867 | +15.5% | 18,367 | +22.6% | 0.08% | +13.7% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $277,902 | – | 3,027 | +100.0% | 0.08% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $278,798 | -0.8% | 493 | -5.6% | 0.08% | -2.4% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $275,881 | -1.7% | 15,837 | -11.8% | 0.08% | -2.4% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $274,277 | -9.2% | 1,892 | -4.6% | 0.08% | -10.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $271,131 | -12.1% | 4,671 | -3.2% | 0.08% | -13.8% |
| ADBE | Buy | ADOBE INC | $269,555 | +8.5% | 529 | +4.1% | 0.08% | +8.0% |
| GLD | New | SPDR GOLD TR | $267,976 | – | 1,563 | +100.0% | 0.08% | – |
| USO | UNITED STS OIL FD LPunits | $268,698 | +27.2% | 3,323 | 0.0% | 0.08% | +25.0% | |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $259,532 | +7.9% | 4,441 | +14.7% | 0.08% | +6.8% |
| VFQY | Sell | VANGUARD WELLINGTON FDus quality | $259,896 | -1.7% | 2,314 | -0.2% | 0.08% | -2.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $259,862 | – | 1,884 | +100.0% | 0.08% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $234,479 | -16.3% | 3,576 | -16.9% | 0.07% | -17.6% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $233,330 | -2.6% | 945 | +0.2% | 0.07% | -4.1% |
| CI | THE CIGNA GROUP | $235,436 | +1.9% | 823 | 0.0% | 0.07% | 0.0% | |
| DVY | New | ISHARES TRselect divid etf | $231,426 | – | 2,150 | +100.0% | 0.07% | – |
| CAG | New | CONAGRA BRANDS INC | $228,354 | – | 8,328 | +100.0% | 0.07% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $227,111 | -46.8% | 3,603 | -45.9% | 0.07% | -47.7% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $224,396 | – | 2,450 | +100.0% | 0.07% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $222,371 | -6.1% | 3,427 | -14.9% | 0.07% | -6.9% |
| BLK | Buy | BLACKROCK INC | $224,413 | -5.9% | 347 | +0.6% | 0.07% | -8.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $221,503 | +8.2% | 1,213 | +15.2% | 0.07% | +6.5% |
| DTM | New | DT MIDSTREAM INC | $221,491 | – | 4,185 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $219,304 | – | 678 | +100.0% | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $218,739 | – | 1,659 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $214,432 | – | 1,528 | +100.0% | 0.06% | – |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $213,880 | -29.4% | 8,586 | -37.2% | 0.06% | -30.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $210,106 | +0.3% | 2,003 | +4.1% | 0.06% | -1.6% |
| INTC | New | INTEL CORP | $211,608 | – | 5,952 | +100.0% | 0.06% | – |
| TGT | Buy | TARGET CORP | $210,683 | -6.4% | 1,905 | +11.7% | 0.06% | -7.4% |
| PM | New | PHILIP MORRIS INTL INC | $209,165 | – | 2,259 | +100.0% | 0.06% | – |
| PII | POLARIS INC | $209,545 | -13.9% | 2,012 | 0.0% | 0.06% | -14.9% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $207,665 | -48.8% | 1,290 | -46.0% | 0.06% | -49.6% |
| New | NEOS ETF TRUSTneos enh inm cas | $203,368 | – | 4,076 | +100.0% | 0.06% | – | |
| CSCO | New | CISCO SYS INC | $204,129 | – | 3,797 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $202,064 | – | 1,028 | +100.0% | 0.06% | – |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $201,512 | -8.0% | 1,988 | -2.6% | 0.06% | -10.4% |
| ESP | New | ESPEY MFG & ELECTRS CORP | $191,555 | – | 11,861 | +100.0% | 0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -692 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,729 | -100.0% | -0.06% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -3,356 | -100.0% | -0.06% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,436 | -100.0% | -0.07% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,748 | -100.0% | -0.07% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -4,004 | -100.0% | -0.07% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -5,340 | -100.0% | -0.08% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -5,653 | -100.0% | -0.08% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -5,924 | -100.0% | -0.08% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,052 | -100.0% | -0.10% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -30,653 | -100.0% | -0.31% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -61,482 | -100.0% | -0.54% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -36,792 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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 | 2024-01-22 |
| 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 |
| 13F-HR | 2021-10-28 |
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.