SECURE ASSET MANAGEMENT, LLC

Filed: 4/13/2023ACC: 0001800692-23-000002

📋 What this filing means

SECURE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $299.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

186

Positions

$299.76M

Total AUM (reported)

4.62M

Total Shares

Allocation by class

COM$116.54M38.9%

CORE S&P500 ETF$37.32M12.4%

DORSEY WRT 5 ETF$13.40M4.5%

COM SHS$8.99M3.0%

TECHNOLOGY$7.90M2.6%

STRM INFPROIDX$6.36M2.1%

S&P 500 ETF SHS$5.15M1.7%

Portfolio Concentration

Top 3$81.91M27.3%

4–10$36.72M12.3%

11–25$44.68M14.9%

Rest$136.45M45.5%

Top 3 weight

27.3%

Top 10 weight

39.6%

Voting Authority Distribution

Total shares with voting rights: 4.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole186

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings186

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares90.78K

TypeSH

Market value$37.32M

12.45%

Sole

0.00

Shared

0.00

None

90.78K

APPLE INC

SOLE

COM

Shares189.13K

TypeSH

Market value$31.19M

10.40%

Sole

0.00

Shared

0.00

None

189.13K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares297.31K

TypeSH

Market value$13.40M

4.47%

Sole

0.00

Shared

0.00

None

297.31K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares52.34K

TypeSH

Market value$7.90M

2.64%

Sole

0.00

Shared

0.00

None

52.34K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares133K

TypeSH

Market value$6.36M

2.12%

Sole

0.00

Shared

0.00

None

133K

MICROSOFT CORP

SOLE

COM

Shares18K

TypeSH

Market value$5.19M

1.73%

Sole

0.00

Shared

0.00

None

18K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.70K

TypeSH

Market value$5.15M

1.72%

Sole

0.00

Shared

0.00

None

13.70K

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares62.05K

TypeSH

Market value$4.12M

1.37%

Sole

0.00

Shared

0.00

None

62.05K

NVIDIA CORPORATION

SOLE

COM

Shares14.71K

TypeSH

Market value$4.09M

1.36%

Sole

0.00

Shared

0.00

None

14.71K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares37.11K

TypeSH

Market value$3.92M

1.31%

Sole

0.00

Shared

0.00

None

37.11K

INVESCO EXCH TRADED FD TR II

SOLE

TREAS COLATERL

Shares35.38K

TypeSH

Market value$3.73M

1.25%

Sole

0.00

Shared

0.00

None

35.38K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares73.61K

TypeSH

Market value$3.70M

1.23%

Sole

0.00

Shared

0.00

None

73.61K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares60.55K

TypeSH

Market value$3.54M

1.18%

Sole

0.00

Shared

0.00

None

60.55K

MERCK & CO INC

SOLE

COM

Shares31.50K

TypeSH

Market value$3.35M

1.12%

Sole

0.00

Shared

0.00

None

31.50K

FIRST TR LRGE CP CORE ALPHA

SOLE

COM SHS

Shares37.85K

TypeSH

Market value$3.05M

1.02%

Sole

0.00

Shared

0.00

None

37.85K

EXXON MOBIL CORP

SOLE

COM

Shares27.75K

TypeSH

Market value$3.04M

1.02%

Sole

0.00

Shared

0.00

None

27.75K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares39.23K

TypeSH

Market value$2.86M

0.95%

Sole

0.00

Shared

0.00

None

39.23K

FIRST TR EXCHANGE TRADED FD

SOLE

HLTH CARE ALPH

Shares26.31K

TypeSH

Market value$2.83M

0.94%

Sole

0.00

Shared

0.00

None

26.31K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares15.15K

TypeSH

Market value$2.82M

0.94%

Sole

0.00

Shared

0.00

None

15.15K

ABBVIE INC

SOLE

COM

Shares17.69K

TypeSH

Market value$2.82M

0.94%

Sole

0.00

Shared

0.00

None

17.69K

JPMORGAN CHASE & CO

SOLE

COM

Shares20.33K

TypeSH

Market value$2.65M

0.88%

Sole

0.00

Shared

0.00

None

20.33K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares65.30K

TypeSH

Market value$2.62M

0.87%

Sole

0.00

Shared

0.00

None

65.30K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares127.84K

TypeSH

Market value$2.57M

0.86%

Sole

0.00

Shared

0.00

None

127.84K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares132.52K

TypeSH

Market value$2.56M

0.85%

Sole

0.00

Shared

0.00

None

132.52K

FIDELITY MERRIMACK STR TR

SOLE

LOW DURTIN ETF

Shares50.98K

TypeSH

Market value$2.53M

0.84%

Sole

0.00

Shared

0.00

None

50.98K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	90.78K	SH	$37.32M 12.45%	90.78K
APPLE INCSOLE	COM	189.13K	SH	$31.19M 10.40%	189.13K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	297.31K	SH	$13.40M 4.47%	297.31K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	52.34K	SH	$7.90M 2.64%	52.34K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	133K	SH	$6.36M 2.12%	133K
MICROSOFT CORPSOLE	COM	18K	SH	$5.19M 1.73%	18K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.70K	SH	$5.15M 1.72%	13.70K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	62.05K	SH	$4.12M 1.37%	62.05K
NVIDIA CORPORATIONSOLE	COM	14.71K	SH	$4.09M 1.36%	14.71K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	37.11K	SH	$3.92M 1.31%	37.11K
INVESCO EXCH TRADED FD TR IISOLE	TREAS COLATERL	35.38K	SH	$3.73M 1.25%	35.38K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	73.61K	SH	$3.70M 1.23%	73.61K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	60.55K	SH	$3.54M 1.18%	60.55K
MERCK & CO INCSOLE	COM	31.50K	SH	$3.35M 1.12%	31.50K
FIRST TR LRGE CP CORE ALPHASOLE	COM SHS	37.85K	SH	$3.05M 1.02%	37.85K
EXXON MOBIL CORPSOLE	COM	27.75K	SH	$3.04M 1.02%	27.75K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	39.23K	SH	$2.86M 0.95%	39.23K
FIRST TR EXCHANGE TRADED FDSOLE	HLTH CARE ALPH	26.31K	SH	$2.83M 0.94%	26.31K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	15.15K	SH	$2.82M 0.94%	15.15K
ABBVIE INCSOLE	COM	17.69K	SH	$2.82M 0.94%	17.69K
JPMORGAN CHASE & COSOLE	COM	20.33K	SH	$2.65M 0.88%	20.33K
FIRST TR VALUE LINE DIVID INSOLE	SHS	65.30K	SH	$2.62M 0.87%	65.30K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	127.84K	SH	$2.57M 0.86%	127.84K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	132.52K	SH	$2.56M 0.85%	132.52K
FIDELITY MERRIMACK STR TRSOLE	LOW DURTIN ETF	50.98K	SH	$2.53M 0.84%	50.98K

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