| |
|
|
| Name: |
Secure Asset Management LLC |
| City: |
Troy |
| State: |
MI |
| Zip: |
48084 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$488.48 |
$52,932,000 |
110,114 |
12.45% |
9,665,000 |
11,059 |
0.012 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$36,020,000 |
210,056 |
8.47% |
-5,157,000 |
-3,817 |
0.001 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$214.66 |
$18,922,000 |
90,854 |
4.45% |
5,918,000 |
23,292 |
0.03 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$534.05 |
$13,804,000 |
26,256 |
3.25% |
1,354,000 |
190 |
0 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
5 |
- |
$56.80 |
$12,448,000 |
217,515 |
2.93% |
4,465,000 |
62,659 |
0.366 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$953.86 |
$11,818,000 |
13,079 |
2.78% |
6,127,000 |
1,586 |
0.001 |
Semiconductor - Speci... |
|
|
FTXO |
First Trust Nasdaq Bank |
7 |
- |
$27.39 |
$11,019,000 |
405,967 |
2.59% |
38,000 |
-28,741 |
0.584 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
8 |
- |
$42.03 |
$8,983,000 |
213,313 |
2.11% |
1,198,000 |
27,638 |
0.118 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
9 |
New |
$108.52 |
$8,243,000 |
74,902 |
1.94% |
8,243,000 |
74,902 |
0.083 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.15 |
$7,127,000 |
39,513 |
1.68% |
1,571,000 |
2,949 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$429.04 |
$7,086,000 |
16,842 |
1.67% |
-128,000 |
-2,342 |
0 |
Application Software |
|
|
VT |
Vanguard Total World Stock ... |
12 |
- |
$112.54 |
$5,234,000 |
47,365 |
1.23% |
641,000 |
2,722 |
0.027 |
Closed - End Fund - E... |
|
|
FLDR |
Fidelity Low Duration Bond ... |
13 |
- |
$0.00 |
$4,370,000 |
87,450 |
1.03% |
122,000 |
2,307 |
1.83 |
N/A |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$464.63 |
$4,274,000 |
8,801 |
1.01% |
1,772,000 |
1,732 |
0 |
Internet Service Prov... |
|
|
FTA |
First Trust Large Cap Value... |
15 |
- |
$75.68 |
$4,188,000 |
54,836 |
0.99% |
196,000 |
-1,513 |
0.382 |
Closed - End Fund - Debt |
|
|
FEX |
First Trust Large Cap Core ... |
16 |
- |
$98.63 |
$4,109,000 |
41,405 |
0.97% |
187,000 |
-2,091 |
0.297 |
Closed - End Fund - Debt |
|
|
BINC |
Blackrock Flexible Income Etf |
17 |
- |
$0.00 |
$3,920,000 |
74,719 |
0.92% |
306,000 |
5,569 |
0.083 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
18 |
- |
$59.76 |
$3,815,000 |
63,990 |
0.9% |
495,000 |
8,336 |
0.008 |
N/A |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$3,746,000 |
28,390 |
0.88% |
225,000 |
-3,902 |
0.001 |
Drug Manufacturers - ... |
|
|
PFFA |
Virtus Infracap Us Preferre... |
20 |
- |
$0.00 |
$3,658,000 |
174,617 |
0.86% |
579,000 |
25,955 |
1.973 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
21 |
- |
$248.65 |
$3,551,000 |
14,210 |
0.84% |
400,000 |
664 |
0.007 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
22 |
- |
$183.72 |
$3,525,000 |
19,303 |
0.83% |
-674,000 |
-5,340 |
0.005 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$199.52 |
$3,487,000 |
17,410 |
0.82% |
155,000 |
-2,181 |
0.001 |
Domestic Money Center... |
|
|
FVD |
First Trust Value Line Divi... |
24 |
- |
$42.31 |
$3,463,000 |
81,992 |
0.81% |
379,000 |
5,947 |
0.029 |
Closed - End Fund - Debt |
|
|
QVOY |
Q3 All-season Active Rotati... |
26 |
- |
$0.00 |
$3,409,000 |
115,965 |
0.8% |
684,000 |
16,793 |
1.289 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.85 |
$3,399,000 |
29,242 |
0.8% |
428,000 |
-470 |
0.001 |
Integrated Oil & Gas |
|
|
PULS |
Pgim Ultra Short Bond Etf |
28 |
- |
$49.62 |
$2,986,000 |
60,071 |
0.7% |
127,000 |
2,177 |
0.015 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
29 |
- |
$48.20 |
$2,655,000 |
55,438 |
0.62% |
157,000 |
2,842 |
0.003 |
N/A |
|
|
DG |
Dollar General Corp |
30 |
- |
$142.60 |
$2,638,000 |
16,904 |
0.62% |
298,000 |
-306 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$177.85 |
$2,446,000 |
16,205 |
0.58% |
1,451,000 |
9,082 |
0 |
Search Engines & Info... |
|
|
FTEC |
Fidelity Msci Information T... |
32 |
- |
$160.47 |
$2,387,000 |
15,320 |
0.56% |
838,000 |
4,535 |
0.031 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$2,242,000 |
12,753 |
0.53% |
1,017,000 |
7,824 |
0 |
Auto Manufacturers |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
34 |
- |
$20.43 |
$2,198,000 |
107,567 |
0.52% |
64,000 |
3,251 |
0.034 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
35 |
- |
$21.01 |
$2,197,000 |
104,756 |
0.52% |
68,000 |
2,803 |
0.02 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
36 |
- |
$0.00 |
$2,196,000 |
113,819 |
0.52% |
49,000 |
3,463 |
0.1 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
37 |
- |
$19.16 |
$2,192,000 |
114,104 |
0.52% |
49,000 |
3,042 |
0.04 |
N/A |
|
|
GGG |
Graco Inc |
39 |
- |
$83.15 |
$2,189,000 |
23,426 |
0.51% |
163,000 |
69 |
0 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$162.93 |
$2,189,000 |
12,021 |
0.51% |
185,000 |
-911 |
0.015 |
Drug Manufacturers - ... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
40 |
- |
$0.00 |
$2,188,000 |
109,022 |
0.51% |
31,000 |
2,641 |
0.121 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
41 |
- |
$0.00 |
$2,174,000 |
118,813 |
0.51% |
31,000 |
3,261 |
0.528 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
42 |
- |
$74.59 |
$2,135,000 |
28,318 |
0.5% |
89,000 |
1,530 |
0.018 |
Closed - End Fund - Debt |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
43 |
- |
$0.00 |
$2,129,000 |
129,869 |
0.5% |
187,000 |
13,139 |
0.1 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
44 |
- |
$79.46 |
$2,109,000 |
26,152 |
0.5% |
164,000 |
600 |
0.009 |
N/A |
|
|
XLE |
SPDR Energy Sector |
45 |
- |
$93.88 |
$2,102,000 |
22,263 |
0.49% |
-1,087,000 |
-15,776 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$2,038,000 |
33,864 |
0.48% |
729,000 |
25,558 |
0.001 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
47 |
- |
$225.31 |
$2,000,000 |
8,749 |
0.47% |
236,000 |
479 |
0.005 |
Closed - End Fund - E... |
|
|
FXO |
First Trust Financials Alph... |
48 |
- |
$47.46 |
$1,875,000 |
39,448 |
0.44% |
-183,000 |
-8,097 |
0.131 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
49 |
- |
$159.97 |
$1,857,000 |
11,772 |
0.44% |
-14,000 |
-773 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
50 |
- |
$275.95 |
$1,843,000 |
6,605 |
0.43% |
-102,000 |
-864 |
0 |
Business Services |
|
|
BLV |
Vanguard Long-Term Bond ETF |
51 |
- |
$70.43 |
$1,825,000 |
25,225 |
0.43% |
32,000 |
1,188 |
0.039 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
52 |
- |
$265.87 |
$1,793,000 |
6,359 |
0.42% |
113,000 |
694 |
0.001 |
Restaurants |
|
|
CVS |
CVS/Caremark Corp |
53 |
- |
$57.32 |
$1,790,000 |
22,445 |
0.42% |
184,000 |
2,108 |
0.002 |
Drug Stores |
|
|
OUSA |
Alps Oshares Us Quality Div... |
54 |
- |
$37.13 |
$1,702,000 |
34,448 |
0.4% |
244,000 |
2,810 |
0.221 |
N/A |
|
|
KO |
Coca-Cola Co |
55 |
- |
$62.91 |
$1,673,000 |
27,348 |
0.39% |
4,000 |
-966 |
0.001 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
56 |
- |
$28.56 |
$1,609,000 |
57,975 |
0.38% |
204,000 |
9,180 |
0.001 |
Drug Manufacturers - ... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
57 |
- |
$123.30 |
$1,567,000 |
12,648 |
0.37% |
-1,511,000 |
-13,561 |
0.082 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$414.37 |
$1,566,000 |
3,723 |
0.37% |
387,000 |
416 |
0 |
Property & Casualty I... |
|
|
FTGS |
First Trust Growth Strength... |
59 |
New |
$0.00 |
$1,563,000 |
50,902 |
0.37% |
1,563,000 |
50,902 |
0.565 |
N/A |
|
|
GD |
General Dynamics Corp |
60 |
- |
$297.06 |
$1,546,000 |
5,473 |
0.36% |
-103,000 |
-876 |
0.002 |
Aerospace/Defense - M... |
|
|
BA |
Boeing Co |
61 |
- |
$184.78 |
$1,529,000 |
7,921 |
0.36% |
1,093,000 |
6,250 |
0.001 |
Aerospace/Defense - M... |
|
|
UYLD |
Angel Oak Ultrashort Income... |
62 |
- |
$0.00 |
$1,493,000 |
29,354 |
0.35% |
99,000 |
1,804 |
1.428 |
N/A |
|
|
KHC |
Kraft Heinz Co |
63 |
- |
$35.92 |
$1,493,000 |
40,467 |
0.35% |
188,000 |
5,185 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
64 |
- |
$275.32 |
$1,478,000 |
5,630 |
0.35% |
417,000 |
914 |
0.002 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
65 |
- |
$100.23 |
$1,465,000 |
15,989 |
0.34% |
37,000 |
812 |
0.001 |
Cigarettes & Other To... |
|
|
VICI |
Vici Properties Inc. |
68 |
- |
$30.12 |
$1,461,000 |
49,033 |
0.34% |
327,000 |
13,467 |
0 |
N/A |
|
|
OEUR |
O Shares Ftse Europe Qualit... |
67 |
- |
$24.03 |
$1,461,000 |
48,581 |
0.34% |
18,000 |
-2,356 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
66 |
- |
$41.78 |
$1,461,000 |
37,492 |
0.34% |
208,000 |
1,524 |
2.847 |
Oil & Gas Pipelines &... |
|
|
SCHW |
Charles Schwab Corp |
69 |
- |
$78.90 |
$1,460,000 |
20,186 |
0.34% |
231,000 |
2,319 |
0.001 |
Investment Brokerage ... |
|
|
NEM |
Newmont Mining Corp |
70 |
- |
$44.04 |
$1,458,000 |
40,679 |
0.34% |
151,000 |
9,094 |
0.005 |
Gold |
|
|
ITA |
iShares Dow Jones US Aerosp... |
71 |
- |
$0.00 |
$1,455,000 |
11,031 |
0.34% |
58,000 |
-3 |
0.012 |
Closed - End Fund - E... |
|
|
IIPR |
Innovative Industrial Prope... |
72 |
- |
$112.53 |
$1,438,000 |
13,887 |
0.34% |
-104,000 |
-1,408 |
0.064 |
N/A |
|
|
PR |
Permian Resources Corp |
73 |
- |
$16.19 |
$1,435,000 |
81,247 |
0.34% |
948,000 |
45,451 |
0.015 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
74 |
- |
$92.62 |
$1,434,000 |
16,653 |
0.34% |
118,000 |
455 |
0.003 |
Electric Utilities |
|
|
ALB |
Albemarle Corp |
75 |
- |
$126.64 |
$1,430,000 |
10,856 |
0.34% |
481,000 |
4,286 |
0.009 |
Synthetics |
|
|
FISV |
Fiserv Inc |
76 |
- |
$152.77 |
$1,424,000 |
8,907 |
0.34% |
229,000 |
-89 |
0.001 |
Business Software & S... |
|
|
PEG |
Public Service Enterprise G... |
77 |
- |
$75.15 |
$1,419,000 |
21,253 |
0.33% |
180,000 |
997 |
0.004 |
Multi Utilities |
|
|
CC |
Chemours Co |
78 |
- |
$27.79 |
$1,411,000 |
53,718 |
0.33% |
471,000 |
23,916 |
0.033 |
N/A |
|
|
MIY |
Blackrock Muniyield Michiga... |
79 |
- |
$11.28 |
$1,409,000 |
122,445 |
0.33% |
20,000 |
142 |
0.414 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
80 |
- |
$110.16 |
$1,406,000 |
12,726 |
0.33% |
915,000 |
8,193 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
81 |
- |
$531.36 |
$1,392,000 |
2,662 |
0.33% |
526,000 |
840 |
0 |
Closed - End Fund - E... |
|
|
RCII |
Rent-A-Center Inc |
82 |
- |
$32.15 |
$1,383,000 |
39,291 |
0.33% |
102,000 |
1,589 |
0.059 |
Rental & Leasing Serv... |
|
|
CAG |
ConAgra Foods Inc |
83 |
- |
$30.79 |
$1,382,000 |
46,635 |
0.33% |
1,065,000 |
35,572 |
0.01 |
Food - Major Diversified |
|
|
TPR |
Tapestry Inc |
84 |
- |
$42.35 |
$1,378,000 |
29,014 |
0.32% |
303,000 |
-187 |
0.01 |
Textile - Apparel Foo... |
|
|
WTRG |
Essential Utilities Ord Shs |
85 |
- |
$51.94 |
$1,371,000 |
37,007 |
0.32% |
66,000 |
2,065 |
0.015 |
Water Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
86 |
New |
$349.32 |
$1,367,000 |
4,265 |
0.32% |
1,367,000 |
4,265 |
0.002 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
87 |
- |
$196.56 |
$1,365,000 |
6,886 |
0.32% |
245,000 |
-334 |
0.004 |
Independent Oil & Gas |
|
|
NE |
Noble Corp |
88 |
- |
$47.60 |
$1,353,000 |
27,909 |
0.32% |
1,092,000 |
22,486 |
0.021 |
Oil & Gas Drilling & ... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
89 |
- |
$40.46 |
$1,290,000 |
30,454 |
0.3% |
836,000 |
18,037 |
0.119 |
N/A |
|
|
MRO |
Marathon Oil Corp |
90 |
- |
$26.29 |
$1,284,000 |
45,291 |
0.3% |
281,000 |
3,764 |
0.006 |
Oil & Gas Refining, P... |
|
|
MP |
Mp Materials Ord Shs Class A |
91 |
New |
$17.67 |
$1,282,000 |
89,639 |
0.3% |
1,282,000 |
89,639 |
0.053 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
92 |
- |
$154.23 |
$1,277,000 |
10,127 |
0.3% |
58,000 |
695 |
0.016 |
Electronic Equipment |
|
|
STZ |
Constellation Brands Inc |
93 |
- |
$250.98 |
$1,273,000 |
4,685 |
0.3% |
1,019,000 |
3,633 |
0.003 |
Beverage - Wineries &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
94 |
- |
$455.80 |
$1,261,000 |
2,839 |
0.3% |
69,000 |
-71 |
0.001 |
Closed - End Fund - Debt |
|
|
FSLR |
First Solar, Inc. |
95 |
New |
$212.11 |
$1,259,000 |
7,459 |
0.3% |
1,259,000 |
7,459 |
0.007 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
96 |
- |
$283.76 |
$1,253,000 |
4,160 |
0.29% |
-193,000 |
-1,334 |
0 |
Internet Software & S... |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
97 |
- |
$38.66 |
$1,248,000 |
40,677 |
0.29% |
374,000 |
11,787 |
0.174 |
N/A |
|
|
HD |
Home Depot Inc |
98 |
- |
$336.15 |
$1,178,000 |
3,070 |
0.28% |
5,000 |
-314 |
0 |
Home Improvement Stores |
|
|
WSC |
Willscot Mobile Mini Holdin... |
99 |
- |
$41.87 |
$1,172,000 |
25,199 |
0.28% |
97,000 |
1,048 |
0.011 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
100 |
- |
$0.00 |
$1,120,000 |
45,766 |
0.26% |
-1,003,000 |
-46,199 |
0.051 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
101 |
New |
$0.00 |
$1,074,000 |
30,831 |
0.25% |
1,074,000 |
30,831 |
0.034 |
N/A |
|
