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| Name: |
Secure Asset Management LLC |
| City: |
Troy |
| State: |
MI |
| Zip: |
48084 |
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$195.87 |
$36,020,000 |
210,056 |
8.47% |
-5,157,000 |
-3,817 |
0.001 |
Personal Computers |
|
|
FTXO |
First Trust Nasdaq Bank |
7 |
- |
$26.07 |
$11,019,000 |
405,967 |
2.59% |
38,000 |
-28,741 |
0.584 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$424.01 |
$7,086,000 |
16,842 |
1.67% |
-128,000 |
-2,342 |
0 |
Application Software |
|
|
FTA |
First Trust Large Cap Value... |
15 |
- |
$74.24 |
$4,188,000 |
54,836 |
0.99% |
196,000 |
-1,513 |
0.382 |
Closed - End Fund - Debt |
|
|
FEX |
First Trust Large Cap Core ... |
16 |
- |
$96.78 |
$4,109,000 |
41,405 |
0.97% |
187,000 |
-2,091 |
0.297 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$3,746,000 |
28,390 |
0.88% |
225,000 |
-3,902 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
22 |
- |
$181.54 |
$3,525,000 |
19,303 |
0.83% |
-674,000 |
-5,340 |
0.005 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$197.26 |
$3,487,000 |
17,410 |
0.82% |
155,000 |
-2,181 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$113.12 |
$3,399,000 |
29,242 |
0.8% |
428,000 |
-470 |
0.001 |
Integrated Oil & Gas |
|
|
DG |
Dollar General Corp |
30 |
- |
$134.42 |
$2,638,000 |
16,904 |
0.62% |
298,000 |
-306 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$165.44 |
$2,189,000 |
12,021 |
0.51% |
185,000 |
-911 |
0.015 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
45 |
- |
$89.88 |
$2,102,000 |
22,263 |
0.49% |
-1,087,000 |
-15,776 |
0.001 |
Closed - End Fund - E... |
|
|
FXO |
First Trust Financials Alph... |
48 |
- |
$46.09 |
$1,875,000 |
39,448 |
0.44% |
-183,000 |
-8,097 |
0.131 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
49 |
- |
$154.98 |
$1,857,000 |
11,772 |
0.44% |
-14,000 |
-773 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
50 |
- |
$274.50 |
$1,843,000 |
6,605 |
0.43% |
-102,000 |
-864 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
55 |
- |
$63.92 |
$1,673,000 |
27,348 |
0.39% |
4,000 |
-966 |
0.001 |
Beverage Soft Drinks... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
57 |
- |
$122.17 |
$1,567,000 |
12,648 |
0.37% |
-1,511,000 |
-13,561 |
0.082 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
60 |
- |
$299.45 |
$1,546,000 |
5,473 |
0.36% |
-103,000 |
-876 |
0.002 |
Aerospace/Defense - M... |
|
|
OEUR |
O Shares Ftse Europe Qualit... |
67 |
- |
$24.03 |
$1,461,000 |
48,581 |
0.34% |
18,000 |
-2,356 |
0 |
N/A |
|
|
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 |
- |
$109.52 |
$1,438,000 |
13,887 |
0.34% |
-104,000 |
-1,408 |
0.064 |
N/A |
|
|
FISV |
Fiserv Inc |
76 |
- |
$149.31 |
$1,424,000 |
8,907 |
0.34% |
229,000 |
-89 |
0.001 |
Business Software & S... |
|
|
TPR |
Tapestry Inc |
84 |
- |
$43.50 |
$1,378,000 |
29,014 |
0.32% |
303,000 |
-187 |
0.01 |
Textile - Apparel Foo... |
|
|
FANG |
Diamondback Energy, Inc. |
87 |
- |
$189.19 |
$1,365,000 |
6,886 |
0.32% |
245,000 |
-334 |
0.004 |
Independent Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
94 |
- |
$463.53 |
$1,261,000 |
2,839 |
0.3% |
69,000 |
-71 |
0.001 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
96 |
- |
$236.53 |
$1,253,000 |
4,160 |
0.29% |
-193,000 |
-1,334 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
98 |
- |
$330.26 |
$1,178,000 |
3,070 |
0.28% |
5,000 |
-314 |
0 |
Home Improvement Stores |
|
|
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 |
|
|
DIS |
Walt Disney Co |
103 |
- |
$101.50 |
$1,026,000 |
8,386 |
0.24% |
77,000 |
-2,129 |
0 |
Entertainment - Diver... |
|
|
F |
Ford Motor Co |
104 |
- |
$12.50 |
$944,000 |
71,056 |
0.22% |
39,000 |
-3,201 |
0.002 |
Auto Manufacturers |
|
|
KR |
Kroger Co |
105 |
- |
$51.68 |
$939,000 |
16,443 |
0.22% |
39,000 |
-3,252 |
0.002 |
Grocery Stores |
|
|
PG |
Procter & Gamble Co |
106 |
- |
$166.05 |
$884,000 |
5,449 |
0.21% |
-484,000 |
-3,889 |
0 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
107 |
- |
$503.12 |
$883,000 |
1,784 |
0.21% |
-390,000 |
-634 |
0 |
Health Care Plans |
|
|
VTI |
Vanguard Total Stock Market... |
108 |
- |
$263.68 |
$880,000 |
3,387 |
0.21% |
-78,000 |
-652 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
109 |
- |
$169.28 |
$865,000 |
4,934 |
0.2% |
45,000 |
-54 |
0.006 |
Closed - End Fund - E... |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
110 |
- |
$0.00 |
$850,000 |
26,316 |
0.2% |
-1,283,000 |
-49,047 |
0.068 |
N/A |
|
|
CSX |
CSX Corp |
116 |
- |
$33.05 |
$639,000 |
17,241 |
0.15% |
18,000 |
-675 |
0.001 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
123 |
- |
$145.97 |
$578,000 |
3,656 |
0.14% |
-304,000 |
-1,972 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
125 |
- |
$120.62 |
$570,000 |
4,340 |
0.13% |
-954,000 |
-7,297 |
0.001 |
Asset Management |
|
|
DTE |
DTE Energy Co |
126 |
- |
$114.54 |
$570,000 |
5,086 |
0.13% |
-278,000 |
-2,602 |
0 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
128 |
- |
$1,413.09 |
$551,000 |
416 |
0.13% |
-7,000 |
-84 |
0 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
133 |
- |
$650.27 |
$488,000 |
803 |
0.11% |
48,000 |
-100 |
0 |
Music & Video Stores |
|
|
AFL |
AFLAC Inc |
135 |
- |
$88.38 |
$484,000 |
5,640 |
0.11% |
-19,000 |
-457 |
0.001 |
Life & Health Insurance |
|
|
SYK |
Stryker Corp |
138 |
- |
$345.99 |
$457,000 |
1,276 |
0.11% |
4,000 |
-237 |
0 |
Medical Instruments &... |
|
|
TDIV |
First Trust Vi First Trust ... |
139 |
- |
$73.52 |
$444,000 |
6,367 |
0.1% |
-39,000 |
-1,167 |
0.023 |
N/A |
|
|
LLY |
Eli Lilly & Co |
140 |
- |
$831.76 |
$428,000 |
550 |
0.1% |
-179,000 |
-492 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
141 |
- |
$211.90 |
$425,000 |
2,513 |
0.1% |
-121,000 |
-1,265 |
0 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
143 |
- |
$465.23 |
$415,000 |
912 |
0.1% |
-188,000 |
-418 |
0 |
Aerospace/Defense - M... |
|
|
BBT |
Truist Financial Corp |
151 |
- |
$35.64 |
$374,000 |
9,604 |
0.09% |
-101,000 |
-3,249 |
0.001 |
Domestic Regional Banks |
|
|
IHI |
iShares Dow Jones US Medica... |
150 |
- |
$56.14 |
$374,000 |
6,384 |
0.09% |
-64,000 |
-1,736 |
0.005 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
156 |
- |
$119.28 |
$366,000 |
3,024 |
0.09% |
-497,000 |
-4,710 |
0.01 |
Closed - End Fund - Debt |
|
|
IXC |
iShares tr S&P Glbl Energy |
157 |
- |
$41.80 |
$366,000 |
8,515 |
0.09% |
32,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
168 |
- |
$104.03 |
$330,000 |
2,956 |
0.08% |
46,000 |
-12 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
175 |
- |
$0.00 |
$317,000 |
3,791 |
0.07% |
0 |
-274 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
177 |
- |
$551.45 |
$310,000 |
591 |
0.07% |
-686,000 |
-1,468 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
178 |
- |
$79.42 |
$310,000 |
4,318 |
0.07% |
5,000 |
-29 |
0 |
Electric Utilities |
|
|
DD |
DuPont de Nemours Inc |
181 |
- |
$80.62 |
$303,000 |
3,957 |
0.07% |
-18,000 |
-214 |
0.001 |
Diversified Chemicals |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
187 |
- |
$177.66 |
$284,000 |
1,576 |
0.07% |
-372,000 |
-2,329 |
0.013 |
N/A |
|
|
CI |
Cigna Corporation |
192 |
- |
$334.18 |
$273,000 |
751 |
0.06% |
27,000 |
-72 |
0 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
193 |
- |
$173.49 |
$273,000 |
1,558 |
0.06% |
-167,000 |
-1,034 |
0 |
Beverage Soft Drinks... |
|
|
FXN |
First Trust Exchange-Traded... |
195 |
- |
$18.27 |
$264,000 |
14,114 |
0.06% |
-50,000 |
-4,686 |
0.005 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
198 |
- |
$307.38 |
$258,000 |
906 |
0.06% |
-71,000 |
-237 |
0 |
Biotechnology |
|
|
IBB |
iShares Tr Nasdaq Biotech |
200 |
- |
$138.06 |
$255,000 |
1,862 |
0.06% |
-116,000 |
-865 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
202 |
- |
$176.11 |
$250,000 |
1,394 |
0.06% |
-33,000 |
-318 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
205 |
- |
$461.68 |
$244,000 |
585 |
0.06% |
0 |
-46 |
0 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
207 |
- |
$209.27 |
$241,000 |
1,176 |
0.06% |
-217,000 |
-1,008 |
0 |
Conglomerates |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
208 |
- |
$0.00 |
$239,000 |
2,600 |
0.06% |
-31,000 |
-359 |
0 |
Closed - End Fund - E... |
|
|
ESP |
Espey Manufacturing & Elect... |
211 |
- |
$20.61 |
$234,000 |
9,264 |
0.06% |
5,000 |
-3,009 |
0.386 |
Diversified Electronics |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
214 |
- |
$37.90 |
$228,000 |
6,573 |
0.05% |
-196,000 |
-3,492 |
0.035 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
217 |
- |
$0.00 |
$220,000 |
2,165 |
0.05% |
-148,000 |
-1,702 |
0.003 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
220 |
- |
$442.37 |
$216,000 |
451 |
0.05% |
-179,000 |
-393 |
0 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
221 |
- |
$245.78 |
$210,000 |
841 |
0.05% |
-175,000 |
-810 |
0.002 |
Business Software & S... |
|
|
FDN |
First Trust Dow Jones Inter... |
222 |
- |
$196.47 |
$210,000 |
1,024 |
0.05% |
-126,000 |
-777 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
223 |
- |
$788.88 |
$206,000 |
247 |
0.05% |
-2,000 |
-9 |
0.005 |
Investment Brokerage ... |
|
|
XLC |
Communication Services Sele... |
225 |
- |
$84.93 |
$205,000 |
2,511 |
0.05% |
1,000 |
-293 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
226 |
- |
$248.05 |
$203,000 |
702 |
0.05% |
-68,000 |
-368 |
0.001 |
AirDelivery & Freight... |
|
|
OXY |
Occidental Petroleum Corp |
227 |
- |
$59.84 |
$203,000 |
3,124 |
0.05% |
-2,000 |
-312 |
0 |
Independent Oil & Gas |
|
