Filed: 1/20/2023ACC: 0001800692-23-000001
📋 What this filing means
SECURE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $278.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$278.36M
Total AUM (reported)
5.37M
Total Shares
Allocation by class
COM$107.53M38.6%
CORE S&P500 ETF$33.56M12.1%
DORSEY WRT 5 ETF$13.17M4.7%
COM SHS$8.87M3.2%
STRM INFPROIDX$6.14M2.2%
TECHNOLOGY$6.13M2.2%
S&P 500 ETF SHS$4.97M1.8%
Portfolio Concentration
Top 3$71.03M25.5%
4–10$33.77M12.1%
11–25$42.46M15.3%
Rest$131.10M47.1%
Top 3 weight
25.5%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 5.37M
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
5.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
ISHARES TR
SOLEShares87.34K
TypeSH
Market value$33.56M
12.06%
Sole
0.00
Shared
0.00
None
87.34K
APPLE INC
SOLEShares187K
TypeSH
Market value$24.30M
8.73%
Sole
0.00
Shared
0.00
None
187K
FIRST TR EXCHANGE-TRADED FD
SOLEShares282.98K
TypeSH
Market value$13.17M
4.73%
Sole
0.00
Shared
0.00
None
282.98K
VANGUARD MALVERN FDS
SOLEShares131.39K
TypeSH
Market value$6.14M
2.20%
Sole
0.00
Shared
0.00
None
131.39K
SELECT SECTOR SPDR TR
SOLEShares49.25K
TypeSH
Market value$6.13M
2.20%
Sole
0.00
Shared
0.00
None
49.25K
VANGUARD INDEX FDS
SOLEShares14.15K
TypeSH
Market value$4.97M
1.79%
Sole
0.00
Shared
0.00
None
14.15K
MICROSOFT CORP
SOLEShares17.65K
TypeSH
Market value$4.23M
1.52%
Sole
0.00
Shared
0.00
None
17.65K
ISHARES TR
SOLEShares39.33K
TypeSH
Market value$4.19M
1.50%
Sole
0.00
Shared
0.00
None
39.33K
FIRST TR LRG CP VL ALPHADEX
SOLEShares62.17K
TypeSH
Market value$4.09M
1.47%
Sole
0.00
Shared
0.00
None
62.17K
VANGUARD WHITEHALL FDS
SOLEShares37.15K
TypeSH
Market value$4.02M
1.44%
Sole
0.00
Shared
0.00
None
37.15K
JPMORGAN CHASE & CO
SOLEShares27.86K
TypeSH
Market value$3.74M
1.34%
Sole
0.00
Shared
0.00
None
27.86K
MERCK & CO INC
SOLEShares30.61K
TypeSH
Market value$3.40M
1.22%
Sole
0.00
Shared
0.00
None
30.61K
VANGUARD SCOTTSDALE FDS
SOLEShares56.55K
TypeSH
Market value$3.27M
1.17%
Sole
0.00
Shared
0.00
None
56.55K
EXXON MOBIL CORP
SOLEShares28.33K
TypeSH
Market value$3.12M
1.12%
Sole
0.00
Shared
0.00
None
28.33K
FIRST TR LRGE CP CORE ALPHA
SOLEShares37.25K
TypeSH
Market value$2.98M
1.07%
Sole
0.00
Shared
0.00
None
37.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares38.87K
TypeSH
Market value$2.91M
1.05%
Sole
0.00
Shared
0.00
None
38.87K
ABBVIE INC
SOLEShares17.92K
TypeSH
Market value$2.90M
1.04%
Sole
0.00
Shared
0.00
None
17.92K
SCHWAB STRATEGIC TR
SOLEShares37.41K
TypeSH
Market value$2.83M
1.02%
Sole
0.00
Shared
0.00
None
37.41K
FIRST TR EXCHANGE TRADED FD
SOLEShares25.84K
TypeSH
Market value$2.81M
1.01%
Sole
0.00
Shared
0.00
None
25.84K
VANGUARD SCOTTSDALE FDS
SOLEShares14.96K
TypeSH
Market value$2.61M
0.94%
Sole
0.00
Shared
0.00
None
14.96K
FIRST TR VALUE LINE DIVID IN
SOLEShares64.80K
TypeSH
Market value$2.59M
0.93%
Sole
0.00
Shared
0.00
None
64.80K
NVIDIA CORPORATION
SOLEShares16.91K
TypeSH
Market value$2.47M
0.89%
Sole
0.00
Shared
0.00
None
16.91K
FIDELITY MERRIMACK STR TR
SOLEShares45.77K
TypeSH
Market value$2.28M
0.82%
Sole
0.00
Shared
0.00
None
45.77K
FIDELITY MERRIMACK STR TR
SOLEShares46.06K
TypeSH
Market value$2.28M
0.82%
Sole
0.00
Shared
0.00
None
46.06K
INVESCO EXCH TRD SLF IDX FD
SOLEShares119.87K
TypeSH
Market value$2.28M
0.82%
Sole
0.00
Shared
0.00
None
119.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 87.34K | SH | $33.56M 12.06% | 0.00 | 0.00 | 87.34K |
APPLE INCSOLE | COM | 187K | SH | $24.30M 8.73% | 0.00 | 0.00 | 187K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 282.98K | SH | $13.17M 4.73% | 0.00 | 0.00 | 282.98K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 131.39K | SH | $6.14M 2.20% | 0.00 | 0.00 | 131.39K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 49.25K | SH | $6.13M 2.20% | 0.00 | 0.00 | 49.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.15K | SH | $4.97M 1.79% | 0.00 | 0.00 | 14.15K |
MICROSOFT CORPSOLE | COM | 17.65K | SH | $4.23M 1.52% | 0.00 | 0.00 | 17.65K |
ISHARES TRSOLE | TIPS BD ETF | 39.33K | SH | $4.19M 1.50% | 0.00 | 0.00 | 39.33K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 62.17K | SH | $4.09M 1.47% | 0.00 | 0.00 | 62.17K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 37.15K | SH | $4.02M 1.44% | 0.00 | 0.00 | 37.15K |
JPMORGAN CHASE & COSOLE | COM | 27.86K | SH | $3.74M 1.34% | 0.00 | 0.00 | 27.86K |
MERCK & CO INCSOLE | COM | 30.61K | SH | $3.40M 1.22% | 0.00 | 0.00 | 30.61K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 56.55K | SH | $3.27M 1.17% | 0.00 | 0.00 | 56.55K |
EXXON MOBIL CORPSOLE | COM | 28.33K | SH | $3.12M 1.12% | 0.00 | 0.00 | 28.33K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 37.25K | SH | $2.98M 1.07% | 0.00 | 0.00 | 37.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 38.87K | SH | $2.91M 1.05% | 0.00 | 0.00 | 38.87K |
ABBVIE INCSOLE | COM | 17.92K | SH | $2.90M 1.04% | 0.00 | 0.00 | 17.92K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 37.41K | SH | $2.83M 1.02% | 0.00 | 0.00 | 37.41K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 25.84K | SH | $2.81M 1.01% | 0.00 | 0.00 | 25.84K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 14.96K | SH | $2.61M 0.94% | 0.00 | 0.00 | 14.96K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 64.80K | SH | $2.59M 0.93% | 0.00 | 0.00 | 64.80K |
NVIDIA CORPORATIONSOLE | COM | 16.91K | SH | $2.47M 0.89% | 0.00 | 0.00 | 16.91K |
FIDELITY MERRIMACK STR TRSOLE | SUSTAINABLE LOW | 45.77K | SH | $2.28M 0.82% | 0.00 | 0.00 | 45.77K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 46.06K | SH | $2.28M 0.82% | 0.00 | 0.00 | 46.06K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 119.87K | SH | $2.28M 0.82% | 0.00 | 0.00 | 119.87K |
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