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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
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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 |
|
EQWM |
Invesco Russell Midcap Equa... |
9 |
New |
$107.98 |
$8,243,000 |
74,902 |
1.94% |
8,243,000 |
74,902 |
0.083 |
N/A |
|
|
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 |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
86 |
New |
$339.06 |
$1,367,000 |
4,265 |
0.32% |
1,367,000 |
4,265 |
0.002 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
91 |
New |
$18.08 |
$1,282,000 |
89,639 |
0.3% |
1,282,000 |
89,639 |
0.053 |
N/A |
|
|
FSLR |
First Solar, Inc. |
95 |
New |
$194.62 |
$1,259,000 |
7,459 |
0.3% |
1,259,000 |
7,459 |
0.007 |
Semiconductor - Speci... |
|
|
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 |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
114 |
New |
$0.00 |
$690,000 |
17,119 |
0.16% |
690,000 |
17,119 |
0.19 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
119 |
New |
$233.58 |
$620,000 |
2,628 |
0.15% |
620,000 |
2,628 |
0.006 |
Closed - End Fund - Debt |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
132 |
New |
$0.00 |
$493,000 |
15,180 |
0.12% |
493,000 |
15,180 |
0.017 |
N/A |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
137 |
New |
$0.00 |
$459,000 |
12,896 |
0.11% |
459,000 |
12,896 |
0.014 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
144 |
New |
$0.00 |
$400,000 |
3,459 |
0.09% |
400,000 |
3,459 |
0.009 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
145 |
New |
$0.00 |
$396,000 |
9,946 |
0.09% |
396,000 |
9,946 |
0.007 |
N/A |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
148 |
New |
$0.00 |
$383,000 |
10,180 |
0.09% |
383,000 |
10,180 |
0.113 |
N/A |
|
|
BAC |
Bank of America Corp |
149 |
New |
$39.22 |
$380,000 |
10,013 |
0.09% |
380,000 |
10,013 |
0 |
Domestic Money Center... |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
153 |
New |
$0.00 |
$372,000 |
9,575 |
0.09% |
372,000 |
9,575 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
152 |
New |
$255.17 |
$372,000 |
1,428 |
0.09% |
372,000 |
1,428 |
0.058 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
154 |
New |
$229.54 |
$369,000 |
1,632 |
0.09% |
369,000 |
1,632 |
0.014 |
Closed - End Fund - E... |
|
|
OTTR |
Otter Tail Corp |
155 |
New |
$92.22 |
$367,000 |
4,246 |
0.09% |
367,000 |
4,246 |
0.01 |
Electric Utilities |
|
|
SPHQ |
Powershares S&P 500 High Q |
160 |
New |
$61.20 |
$362,000 |
5,998 |
0.09% |
362,000 |
5,998 |
0 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
161 |
New |
$0.00 |
$361,000 |
1,928 |
0.08% |
361,000 |
1,928 |
0 |
N/A |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
164 |
New |
$0.00 |
$337,000 |
8,584 |
0.08% |
337,000 |
8,584 |
0.095 |
N/A |
|
|
IAI |
iShares Dow Jones US Broker... |
174 |
New |
$113.25 |
$322,000 |
2,775 |
0.08% |
322,000 |
2,775 |
0.045 |
Closed - End Fund - E... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
179 |
New |
$0.00 |
$307,000 |
4,365 |
0.07% |
307,000 |
4,365 |
0.076 |
Closed - End Fund - E... |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
185 |
New |
$0.00 |
$287,000 |
6,595 |
0.07% |
287,000 |
6,595 |
0.161 |
N/A |
|
|
PEAK |
Healthpeak Properties |
188 |
New |
$35.78 |
$283,000 |
15,088 |
0.07% |
283,000 |
15,088 |
0.003 |
REIT - Healthcare Fac... |
|
|
VIS |
Vanguard Industrials ETF |
189 |
New |
$242.08 |
$282,000 |
1,156 |
0.07% |
282,000 |
1,156 |
0.005 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
190 |
New |
$155.35 |
$281,000 |
1,804 |
0.07% |
281,000 |
1,804 |
0.002 |
Closed - End Fund - E... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
191 |
New |
$84.94 |
$275,000 |
3,135 |
0.06% |
275,000 |
3,135 |
0.012 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
201 |
New |
$63.08 |
$251,000 |
4,080 |
0.06% |
251,000 |
4,080 |
0.006 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
204 |
New |
$161.12 |
$244,000 |
1,390 |
0.06% |
244,000 |
1,390 |
0 |
Conglomerates |
|
|
FLRT |
Pacific Global Senior Loan Etf |
210 |
New |
$49.19 |
$235,000 |
4,948 |
0.06% |
235,000 |
4,948 |
0.055 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
212 |
New |
$134.95 |
$232,000 |
1,568 |
0.05% |
232,000 |
1,568 |
0.008 |
Steel & Iron |
|
|
PHEC |
Phillips Edison & Company, Inc |
216 |
New |
$36.00 |
$224,000 |
6,238 |
0.05% |
224,000 |
6,238 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
215 |
New |
$904.40 |
$224,000 |
222 |
0.05% |
224,000 |
222 |
0.006 |
Networking & Communic... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
224 |
New |
$190.99 |
$206,000 |
1,081 |
0.05% |
206,000 |
1,081 |
0 |
Closed - End Fund - Debt |
|
|
NYCB |
New York Community Bancorp Inc |
228 |
New |
$3.67 |
$105,000 |
32,564 |
0.02% |
105,000 |
32,564 |
0.005 |
Savings & Loans |
|
