Filed: 10/12/2022ACC: 0001800692-22-000004
📋 What this filing means
SECURE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $178.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$178.5K
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$73.1K40.9%
CORE S&P500 ETF$30.8K17.3%
DORSEY WRT 5 ETF$11.4K6.4%
STRM INFPROIDX$5.6K3.1%
S&P 500 ETF SHS$5.4K3.0%
TECHNOLOGY$5.1K2.9%
HIGH DIV YLD$3.6K2.0%
Portfolio Concentration
Top 3$67.5K37.8%
4–10$28.9K16.2%
11–25$23.3K13.1%
Rest$58.7K32.9%
Top 3 weight
37.8%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
ISHARES TR
SOLEShares85.98K
TypeSH
Market value$30.8K
17.27%
Sole
0.00
Shared
0.00
None
85.98K
APPLE INC
SOLEShares182.95K
TypeSH
Market value$25.3K
14.16%
Sole
0.00
Shared
0.00
None
182.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares278.12K
TypeSH
Market value$11.4K
6.39%
Sole
0.00
Shared
0.00
None
278.12K
VANGUARD MALVERN FDS
SOLEShares115.53K
TypeSH
Market value$5.6K
3.11%
Sole
0.00
Shared
0.00
None
115.53K
VANGUARD INDEX FDS
SOLEShares16.34K
TypeSH
Market value$5.4K
3.00%
Sole
0.00
Shared
0.00
None
16.34K
SELECT SECTOR SPDR TR
SOLEShares43.18K
TypeSH
Market value$5.1K
2.87%
Sole
0.00
Shared
0.00
None
43.18K
VANGUARD WHITEHALL FDS
SOLEShares37.49K
TypeSH
Market value$3.6K
1.99%
Sole
0.00
Shared
0.00
None
37.49K
MICROSOFT CORP
SOLEShares15.19K
TypeSH
Market value$3.5K
1.98%
Sole
0.00
Shared
0.00
None
15.19K
JPMORGAN CHASE & CO
SOLEShares28.44K
TypeSH
Market value$3.0K
1.66%
Sole
0.00
Shared
0.00
None
28.44K
SCHWAB STRATEGIC TR
SOLEShares42.18K
TypeSH
Market value$2.8K
1.57%
Sole
0.00
Shared
0.00
None
42.18K
ABBVIE INC
SOLEShares19.23K
TypeSH
Market value$2.6K
1.45%
Sole
0.00
Shared
0.00
None
19.23K
MERCK & CO INC
SOLEShares29.73K
TypeSH
Market value$2.6K
1.43%
Sole
0.00
Shared
0.00
None
29.73K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.49K
TypeSH
Market value$1.7K
0.95%
Sole
0.00
Shared
0.00
None
12.49K
ISHARES TR
SOLEShares15.72K
TypeSH
Market value$1.6K
0.92%
Sole
0.00
Shared
0.00
None
15.72K
EXXON MOBIL CORP
SOLEShares18.84K
TypeSH
Market value$1.6K
0.92%
Sole
0.00
Shared
0.00
None
18.84K
NVIDIA CORPORATION
SOLEShares13.11K
TypeSH
Market value$1.6K
0.89%
Sole
0.00
Shared
0.00
None
13.11K
VANGUARD INDEX FDS
SOLEShares7.59K
TypeSH
Market value$1.4K
0.80%
Sole
0.00
Shared
0.00
None
7.59K
KROGER CO
SOLEShares32.33K
TypeSH
Market value$1.4K
0.79%
Sole
0.00
Shared
0.00
None
32.33K
VANGUARD SCOTTSDALE FDS
SOLEShares23.79K
TypeSH
Market value$1.4K
0.77%
Sole
0.00
Shared
0.00
None
23.79K
SELECT SECTOR SPDR TR
SOLEShares18.24K
TypeSH
Market value$1.3K
0.74%
Sole
0.00
Shared
0.00
None
18.24K
FIRST TR EXCHANGE TRADED FD
SOLEShares35.49K
TypeSH
Market value$1.3K
0.73%
Sole
0.00
Shared
0.00
None
35.49K
ISHARES TR
SOLEShares14.05K
TypeSH
Market value$1.3K
0.72%
Sole
0.00
Shared
0.00
None
14.05K
PROCTER AND GAMBLE CO
SOLEShares10.04K
TypeSH
Market value$1.3K
0.71%
Sole
0.00
Shared
0.00
None
10.04K
AMAZON COM INC
SOLEShares9.98K
TypeSH
Market value$1.1K
0.63%
Sole
0.00
Shared
0.00
None
9.98K
ISHARES TR
SOLEShares12.59K
TypeSH
Market value$1.1K
0.62%
Sole
0.00
Shared
0.00
None
12.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 85.98K | SH | $30.8K 17.27% | 0.00 | 0.00 | 85.98K |
APPLE INCSOLE | COM | 182.95K | SH | $25.3K 14.16% | 0.00 | 0.00 | 182.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 278.12K | SH | $11.4K 6.39% | 0.00 | 0.00 | 278.12K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 115.53K | SH | $5.6K 3.11% | 0.00 | 0.00 | 115.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.34K | SH | $5.4K 3.00% | 0.00 | 0.00 | 16.34K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 43.18K | SH | $5.1K 2.87% | 0.00 | 0.00 | 43.18K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 37.49K | SH | $3.6K 1.99% | 0.00 | 0.00 | 37.49K |
MICROSOFT CORPSOLE | COM | 15.19K | SH | $3.5K 1.98% | 0.00 | 0.00 | 15.19K |
JPMORGAN CHASE & COSOLE | COM | 28.44K | SH | $3.0K 1.66% | 0.00 | 0.00 | 28.44K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 42.18K | SH | $2.8K 1.57% | 0.00 | 0.00 | 42.18K |
ABBVIE INCSOLE | COM | 19.23K | SH | $2.6K 1.45% | 0.00 | 0.00 | 19.23K |
MERCK & CO INCSOLE | COM | 29.73K | SH | $2.6K 1.43% | 0.00 | 0.00 | 29.73K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.49K | SH | $1.7K 0.95% | 0.00 | 0.00 | 12.49K |
ISHARES TRSOLE | TIPS BD ETF | 15.72K | SH | $1.6K 0.92% | 0.00 | 0.00 | 15.72K |
EXXON MOBIL CORPSOLE | COM | 18.84K | SH | $1.6K 0.92% | 0.00 | 0.00 | 18.84K |
NVIDIA CORPORATIONSOLE | COM | 13.11K | SH | $1.6K 0.89% | 0.00 | 0.00 | 13.11K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.59K | SH | $1.4K 0.80% | 0.00 | 0.00 | 7.59K |
KROGER COSOLE | COM | 32.33K | SH | $1.4K 0.79% | 0.00 | 0.00 | 32.33K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 23.79K | SH | $1.4K 0.77% | 0.00 | 0.00 | 23.79K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 18.24K | SH | $1.3K 0.74% | 0.00 | 0.00 | 18.24K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 35.49K | SH | $1.3K 0.73% | 0.00 | 0.00 | 35.49K |
ISHARES TRSOLE | US AER DEF ETF | 14.05K | SH | $1.3K 0.72% | 0.00 | 0.00 | 14.05K |
PROCTER AND GAMBLE COSOLE | COM | 10.04K | SH | $1.3K 0.71% | 0.00 | 0.00 | 10.04K |
AMAZON COM INCSOLE | COM | 9.98K | SH | $1.1K 0.63% | 0.00 | 0.00 | 9.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.59K | SH | $1.1K 0.62% | 0.00 | 0.00 | 12.59K |
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