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| Name: |
Secure Asset Management LLC |
| City: |
Troy |
| State: |
MI |
| Zip: |
48084 |
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data |
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| Holdings
Found :
37 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VHT |
Vanguard Health Care Vipers |
249 |
Closed |
$262.45 |
$0 |
0 |
0% |
-411,000 |
-1,641 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
236 |
Closed |
$80.02 |
$0 |
0 |
0% |
-341,000 |
-5,611 |
0 |
Electric Utilities |
|
|
SMPL |
Simply Good Foods Co |
255 |
Closed |
$38.49 |
$0 |
0 |
0% |
-1,100,000 |
-27,766 |
0 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
242 |
Closed |
$60.23 |
$0 |
0 |
0% |
-204,000 |
-713 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
261 |
Closed |
$72.72 |
$0 |
0 |
0% |
-225,000 |
-3,558 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
229 |
Closed |
$41.09 |
$0 |
0 |
0% |
-254,000 |
-4,956 |
0 |
Drug Manufacturers - ... |
|
|
DTM |
Dt Midstream, Inc. |
248 |
Closed |
$67.08 |
$0 |
0 |
0% |
-233,000 |
-4,245 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
235 |
Closed |
$169.56 |
$0 |
0 |
0% |
-208,000 |
-1,055 |
0 |
Drugs - Generic |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
254 |
Closed |
$49.72 |
$0 |
0 |
0% |
-226,000 |
-4,424 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
241 |
Closed |
$157.43 |
$0 |
0 |
0% |
-251,000 |
-1,832 |
0 |
Closed - End Fund - E... |
|
|
PKB |
Invesco Dynamic Building An... |
260 |
Closed |
$70.77 |
$0 |
0 |
0% |
-444,000 |
-7,029 |
0 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
247 |
Closed |
$342.29 |
$0 |
0 |
0% |
-252,000 |
-832 |
0 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
234 |
Closed |
$50.36 |
$0 |
0 |
0% |
-411,000 |
-8,187 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
253 |
Closed |
$215.08 |
$0 |
0 |
0% |
-1,199,000 |
-7,399 |
0 |
Semiconductor Equipme... |
|
|
VFH |
Vanguard Financial VIPERS |
240 |
Closed |
$101.01 |
$0 |
0 |
0% |
-205,000 |
-2,227 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
259 |
Closed |
$138.93 |
$0 |
0 |
0% |
-345,000 |
-2,196 |
0 |
AirDelivery & Freight... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
246 |
Closed |
$0.00 |
$0 |
0 |
0% |
-327,000 |
-3,266 |
0 |
N/A |
|
|
CLTL |
Invesco Treasury Collateral... |
233 |
Closed |
$0.00 |
$0 |
0 |
0% |
-351,000 |
-3,327 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
265 |
Closed |
$143.70 |
$0 |
0 |
0% |
-293,000 |
-2,147 |
0 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
252 |
Closed |
$245.83 |
$0 |
0 |
0% |
-298,000 |
-1,327 |
0 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
239 |
Closed |
$116.05 |
$0 |
0 |
0% |
-391,000 |
-3,579 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
258 |
Closed |
$232.82 |
$0 |
0 |
0% |
-370,000 |
-1,507 |
0 |
Railroads |
|
|
TFLO |
Ishares Treasury Floating R... |
245 |
Closed |
$0.00 |
$0 |
0 |
0% |
-332,000 |
-6,575 |
0 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
232 |
Closed |
$1,093.92 |
$0 |
0 |
0% |
-1,193,000 |
-1,786 |
0 |
Textile - Apparel Foo... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
264 |
Closed |
$92.80 |
$0 |
0 |
0% |
-236,000 |
-2,451 |
0 |
Closed - End Fund - E... |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
251 |
Closed |
$0.00 |
$0 |
0 |
0% |
-272,000 |
-2,153 |
0 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
238 |
Closed |
$13.31 |
$0 |
0 |
0% |
-1,228,000 |
-143,833 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
257 |
Closed |
$187.90 |
$0 |
0 |
0% |
-377,000 |
-2,096 |
0 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
244 |
Closed |
$19.71 |
$0 |
0 |
0% |
-283,000 |
-13,648 |
0 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
231 |
Closed |
$312.66 |
$0 |
0 |
0% |
-244,000 |
-900 |
0 |
N/A |
|
|
GM |
General Motors Co |
263 |
Closed |
$42.66 |
$0 |
0 |
0% |
-211,000 |
-5,871 |
0 |
Auto Manufacturers |
|
|
FHLC |
Fidelity Msci Health Care I... |
250 |
Closed |
$67.56 |
$0 |
0 |
0% |
-491,000 |
-7,583 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
237 |
Closed |
$49.03 |
$0 |
0 |
0% |
-496,000 |
-9,975 |
0 |
Drug Manufacturers - ... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
256 |
Closed |
$304.51 |
$0 |
0 |
0% |
-331,000 |
-1,087 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
243 |
Closed |
$57.59 |
$0 |
0 |
0% |
-209,000 |
-3,887 |
0 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
262 |
Closed |
$32.93 |
$0 |
0 |
0% |
-691,000 |
-24,034 |
0 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
230 |
Closed |
$101.02 |
$0 |
0 |
0% |
-249,000 |
-2,956 |
0 |
Conglomerates |
|
