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Secure Asset Management LLC |
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Troy |
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MI |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$459.93 |
$43,267,000 |
99,055 |
% |
14,293,000 |
25,273 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$41,177,000 |
213,873 |
% |
4,839,000 |
1,632 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
|
- |
$194.26 |
$13,004,000 |
67,562 |
% |
3,391,000 |
8,920 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$502.86 |
$12,450,000 |
26,066 |
% |
-7,000,000 |
-19,226 |
0 |
N/A |
|
|
FTXO |
First Trust Nasdaq Bank |
|
- |
$26.22 |
$10,981,000 |
434,708 |
% |
5,510,000 |
170,041 |
0 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
|
- |
$53.32 |
$7,983,000 |
154,856 |
% |
-3,004,000 |
-93,150 |
0 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
|
- |
$41.68 |
$7,785,000 |
185,675 |
% |
3,501,000 |
83,509 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$394.94 |
$7,214,000 |
19,184 |
% |
1,139,000 |
-57 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$830.41 |
$5,691,000 |
11,493 |
% |
682,000 |
-22 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$179.00 |
$5,556,000 |
36,564 |
% |
983,000 |
588 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
|
- |
$106.34 |
$4,593,000 |
44,643 |
% |
641,000 |
2,228 |
0 |
N/A |
|
|
FLDR |
Fidelity Low Duration Bond ... |
|
- |
$0.00 |
$4,248,000 |
85,143 |
% |
93,000 |
1,265 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$174.34 |
$4,199,000 |
24,643 |
% |
306,000 |
-415 |
0 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
|
- |
$72.81 |
$3,992,000 |
56,349 |
% |
236,000 |
-1,624 |
0 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
|
- |
$94.13 |
$3,922,000 |
43,496 |
% |
286,000 |
-1,335 |
0 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
|
New |
$0.00 |
$3,614,000 |
69,150 |
% |
3,614,000 |
69,150 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$3,521,000 |
32,292 |
% |
150,000 |
-453 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$191.86 |
$3,332,000 |
19,591 |
% |
262,000 |
-1,578 |
0 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
|
- |
$59.57 |
$3,320,000 |
55,654 |
% |
-90,000 |
-1,734 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
|
- |
$92.03 |
$3,189,000 |
38,039 |
% |
-181,000 |
758 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$237.65 |
$3,151,000 |
13,546 |
% |
459,000 |
620 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
|
- |
$40.77 |
$3,084,000 |
76,045 |
% |
165,000 |
-2,033 |
0 |
N/A |
|
|
PFFA |
Virtus Infracap Us Preferre... |
|
New |
$0.00 |
$3,079,000 |
148,662 |
% |
3,079,000 |
148,662 |
0 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
|
- |
$116.39 |
$3,078,000 |
26,209 |
% |
267,000 |
-827 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.03 |
$2,971,000 |
29,712 |
% |
-445,000 |
658 |
0 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
|
- |
$49.62 |
$2,859,000 |
57,894 |
% |
-45,000 |
-782 |
0.015 |
N/A |
|
|
QVOY |
Q3 All-season Active Rotati... |
|
- |
$0.00 |
$2,725,000 |
99,172 |
% |
2,428,000 |
88,281 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$439.19 |
$2,502,000 |
7,069 |
% |
398,000 |
61 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
|
- |
$47.84 |
$2,498,000 |
52,596 |
% |
-22,000 |
-699 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
|
- |
$137.58 |
$2,340,000 |
17,210 |
% |
366,000 |
-1,445 |
0 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
|
- |
$0.00 |
$2,157,000 |
106,381 |
% |
124,000 |
1,379 |
0 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
|
- |
$0.00 |
$2,147,000 |
110,356 |
% |
107,000 |
1,465 |
0 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
|
New |
$0.00 |
$2,143,000 |
115,552 |
% |
2,143,000 |
115,552 |
0 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
|
- |
$19.11 |
$2,143,000 |
111,062 |
% |
82,000 |
1,325 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
|
- |
$20.41 |
$2,134,000 |
104,316 |
% |
62,000 |
1,264 |
0 |
N/A |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
|
- |
$0.00 |
$2,133,000 |
75,363 |
% |
874,000 |
33,451 |
0.196 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
|
- |
$21.02 |
$2,129,000 |
101,953 |
% |
46,000 |
1,191 |
0 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
|
- |
$0.00 |
$2,123,000 |
91,965 |
% |
130,000 |
-2,625 |
0 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
|
- |
$45.34 |
$2,058,000 |
47,545 |
% |
-142,000 |
-10,619 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
|
- |
$73.32 |
$2,046,000 |
26,788 |
% |
22,000 |
-1,196 |
0 |
N/A |
|
|
GGG |
Graco Inc |
|
New |
$80.32 |
$2,026,000 |
23,357 |
% |
2,026,000 |
23,357 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$161.72 |
$2,004,000 |
12,932 |
% |
-351,000 |
-2,868 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$76.89 |
$1,945,000 |
25,552 |
% |
9,000 |
-1,803 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$267.32 |
$1,945,000 |
7,469 |
% |
208,000 |
-83 |
0 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
|
New |
$0.00 |
$1,942,000 |
116,730 |
% |
1,942,000 |
116,730 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$159.63 |
$1,871,000 |
12,545 |
% |
-227,000 |
102 |
0 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
|
- |
$68.32 |
$1,793,000 |
24,037 |
% |
292,000 |
1,658 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$213.82 |
$1,764,000 |
8,270 |
% |
326,000 |
666 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$274.43 |
$1,680,000 |
5,665 |
% |
92,000 |
-364 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$61.93 |
$1,669,000 |
28,314 |
% |
92,000 |
141 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
|
- |
$286.53 |
$1,649,000 |
6,349 |
% |
245,000 |
-5 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
|
- |
$56.31 |
$1,606,000 |
20,337 |
% |
225,000 |
555 |
0 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
|
- |
$145.34 |
$1,549,000 |
10,785 |
% |
226,000 |
20 |
0 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
|
- |
$105.53 |
$1,542,000 |
15,295 |
% |
390,000 |
67 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$1,524,000 |
11,637 |
% |
277,000 |
-1 |
0.002 |
Asset Management |
|
|
OUSA |
Alps Oshares Us Quality Div... |
|
New |
$37.13 |
$1,458,000 |
31,638 |
% |
1,458,000 |
31,638 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
|
- |
$268.69 |
$1,446,000 |
5,494 |
% |
320,000 |
-60 |
0 |
N/A |
|
|
OEUR |
O Shares Ftse Europe Qualit... |
|
New |
$24.03 |
$1,443,000 |
50,937 |
% |
1,443,000 |
50,937 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
|
- |
$96.05 |
$1,428,000 |
15,177 |
% |
1,219,000 |
12,918 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
|
- |
$27.18 |
$1,405,000 |
48,795 |
% |
-194,000 |
577 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
|
- |
$0.00 |
$1,397,000 |
11,034 |
% |
205,000 |
-214 |
0 |
N/A |
|
|
UYLD |
Angel Oak Ultrashort Income... |
|
New |
$0.00 |
$1,394,000 |
27,550 |
% |
1,394,000 |
27,550 |
0 |
N/A |
|
|
MIY |
Blackrock Muniyield Michiga... |
|
- |
$11.06 |
$1,389,000 |
122,303 |
% |
204,000 |
2,976 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$163.40 |
$1,368,000 |
9,338 |
% |
-29,000 |
-238 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
|
- |
$88.15 |
$1,316,000 |
16,198 |
% |
117,000 |
254 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$1,309,000 |
8,306 |
% |
170,000 |
1,187 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
|
- |
$40.58 |
$1,307,000 |
31,585 |
% |
150,000 |
262 |
0 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
|
New |
$51.94 |
$1,305,000 |
34,942 |
% |
1,305,000 |
34,942 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
|
- |
$36.28 |
$1,305,000 |
35,282 |
% |
112,000 |
-181 |
0 |
N/A |
|
|
RCII |
Rent-A-Center Inc |
|
- |
$31.62 |
$1,281,000 |
37,702 |
% |
184,000 |
457 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$484.11 |
$1,273,000 |
2,418 |
% |
35,000 |
-38 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
|
- |
$37.89 |
$1,253,000 |
35,968 |
% |
54,000 |
384 |
0 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
|
- |
$69.81 |
$1,239,000 |
20,256 |
% |
89,000 |
48 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
|
- |
$74.57 |
$1,229,000 |
17,867 |
% |
186,000 |
-1,126 |
0 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
|
- |
$13.31 |
$1,228,000 |
143,833 |
% |
145,000 |
1,161 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$179.99 |
$1,225,000 |
4,929 |
% |
-2,000 |
26 |
0 |
Auto Manufacturers |
|
|
GNRC |
Generac Holdings Inc. |
|
- |
$127.63 |
$1,219,000 |
9,432 |
% |
186,000 |
-52 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
|
- |
$193.99 |
$1,199,000 |
7,399 |
% |
177,000 |
17 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
|
- |
$148.86 |
$1,195,000 |
8,996 |
% |
221,000 |
377 |
0 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
|
- |
$819.48 |
$1,193,000 |
1,786 |
% |
264,000 |
-21 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$421.52 |
$1,192,000 |
2,910 |
% |
194,000 |
125 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$398.58 |
$1,179,000 |
3,307 |
% |
-22,000 |
-121 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$331.97 |
$1,173,000 |
3,384 |
% |
76,000 |
-247 |
0 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
|
- |
$0.00 |
$1,157,000 |
39,203 |
% |
-97,000 |
-495 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
|
- |
$28.90 |
$1,134,000 |
35,566 |
% |
119,000 |
693 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
|
New |
$196.01 |
$1,120,000 |
7,220 |
% |
1,120,000 |
7,220 |
0 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
|
- |
$36.75 |
$1,100,000 |
27,766 |
% |
142,000 |
28 |
0 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
|
- |
$36.61 |
$1,075,000 |
24,151 |
% |
75,000 |
107 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
|
- |
$39.49 |
$1,075,000 |
29,201 |
% |
261,000 |
902 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
|
- |
$275.32 |
$1,061,000 |
4,716 |
% |
-8,000 |
58 |
0.002 |
Independent Oil & Gas |
|
|
MRO |
Marathon Oil Corp |
|
- |
$26.10 |
$1,003,000 |
41,527 |
% |
-104,000 |
148 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
|
- |
$489.37 |
$996,000 |
2,059 |
% |
88,000 |
-129 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$163.86 |
$995,000 |
7,123 |
% |
157,000 |
717 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$247.99 |
$958,000 |
4,039 |
% |
95,000 |
-25 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
|
New |
$119.00 |
$949,000 |
6,570 |
% |
949,000 |
6,570 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$110.48 |
$949,000 |
10,515 |
% |
114,000 |
209 |
0 |
N/A |
|
|
CC |
Chemours Co |
|
- |
$26.00 |
$940,000 |
29,802 |
% |
136,000 |
1,153 |
0 |
N/A |
|
|
F |
Ford Motor Co |
|
- |
$12.20 |
$905,000 |
74,257 |
% |
-87,000 |
-5,606 |
0 |
N/A |
|
|
KR |
Kroger Co |
|
- |
$54.77 |
$900,000 |
19,695 |
% |
-481,000 |
-11,170 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$151.18 |
$882,000 |
5,628 |
% |
-14,000 |
-122 |
0 |
N/A |
|
