Filed: 7/13/2023ACC: 0001800692-23-000003
📋 What this filing means
SECURE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $329.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$329.05M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM$126.02M38.3%
CORE S&P500 ETF$40.99M12.5%
DORSEY WRT 5 ETF$14.15M4.3%
TECHNOLOGY$9.97M3.0%
BLACKSTONE SENR$9.54M2.9%
COM SHS$7.61M2.3%
SHS$6.20M1.9%
Portfolio Concentration
Top 3$91.57M27.8%
4–10$45.30M13.8%
11–25$52.25M15.9%
Rest$139.93M42.5%
Top 3 weight
27.8%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 4.94M
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
4.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
ISHARES TR
SOLEShares91.97K
TypeSH
Market value$40.99M
12.46%
Sole
0.00
Shared
0.00
None
91.97K
APPLE INC
SOLEShares187.79K
TypeSH
Market value$36.43M
11.07%
Sole
0.00
Shared
0.00
None
187.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares301.70K
TypeSH
Market value$14.15M
4.30%
Sole
0.00
Shared
0.00
None
301.70K
SELECT SECTOR SPDR TR
SOLEShares57.37K
TypeSH
Market value$9.97M
3.03%
Sole
0.00
Shared
0.00
None
57.37K
SSGA ACTIVE ETF TR
SOLEShares227.73K
TypeSH
Market value$9.54M
2.90%
Sole
0.00
Shared
0.00
None
227.73K
MICROSOFT CORP
SOLEShares18.07K
TypeSH
Market value$6.15M
1.87%
Sole
0.00
Shared
0.00
None
18.07K
VANGUARD INDEX FDS
SOLEShares14.50K
TypeSH
Market value$5.91M
1.79%
Sole
0.00
Shared
0.00
None
14.50K
WISDOMTREE TR
SOLEShares96.03K
TypeSH
Market value$4.83M
1.47%
Sole
0.00
Shared
0.00
None
96.03K
NVIDIA CORPORATION
SOLEShares10.99K
TypeSH
Market value$4.65M
1.41%
Sole
0.00
Shared
0.00
None
10.99K
VANECK ETF TRUST
SOLEShares168.30K
TypeSH
Market value$4.25M
1.29%
Sole
0.00
Shared
0.00
None
168.30K
FIDELITY MERRIMACK STR TR
SOLEShares84.56K
TypeSH
Market value$4.21M
1.28%
Sole
0.00
Shared
0.00
None
84.56K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.60K
TypeSH
Market value$4.16M
1.26%
Sole
0.00
Shared
0.00
None
25.60K
FIDELITY MERRIMACK STR TR
SOLEShares81.71K
TypeSH
Market value$4.08M
1.24%
Sole
0.00
Shared
0.00
None
81.71K
FIRST TR LRGE CP CORE ALPHA
SOLEShares45.59K
TypeSH
Market value$3.83M
1.16%
Sole
0.00
Shared
0.00
None
45.59K
FIRST TR LRG CP VL ALPHADEX
SOLEShares56.75K
TypeSH
Market value$3.78M
1.15%
Sole
0.00
Shared
0.00
None
56.75K
MERCK & CO INC
SOLEShares32.19K
TypeSH
Market value$3.71M
1.13%
Sole
0.00
Shared
0.00
None
32.19K
AMAZON COM INC
SOLEShares27.08K
TypeSH
Market value$3.53M
1.07%
Sole
0.00
Shared
0.00
None
27.08K
FIRST TR EXCHANGE-TRADED FD
SOLEShares56.98K
TypeSH
Market value$3.39M
1.03%
Sole
0.00
Shared
0.00
None
56.98K
VANGUARD INDEX FDS
SOLEShares14.96K
TypeSH
Market value$3.29M
1.00%
Sole
0.00
Shared
0.00
None
14.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares41.67K
TypeSH
Market value$3.13M
0.95%
Sole
0.00
Shared
0.00
None
41.67K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares29.05K
TypeSH
Market value$3.11M
0.94%
Sole
0.00
Shared
0.00
None
29.05K
FIRST TR VALUE LINE DIVID IN
SOLEShares77.21K
TypeSH
Market value$3.10M
0.94%
Sole
0.00
Shared
0.00
None
77.21K
EXXON MOBIL CORP
SOLEShares28.75K
TypeSH
Market value$3.08M
0.94%
Sole
0.00
Shared
0.00
None
28.75K
PGIM ETF TR
SOLEShares59.27K
TypeSH
Market value$2.93M
0.89%
Sole
0.00
Shared
0.00
None
59.27K
JPMORGAN CHASE & CO
SOLEShares20.09K
TypeSH
Market value$2.92M
0.89%
Sole
0.00
Shared
0.00
None
20.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 91.97K | SH | $40.99M 12.46% | 0.00 | 0.00 | 91.97K |
APPLE INCSOLE | COM | 187.79K | SH | $36.43M 11.07% | 0.00 | 0.00 | 187.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 301.70K | SH | $14.15M 4.30% | 0.00 | 0.00 | 301.70K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 57.37K | SH | $9.97M 3.03% | 0.00 | 0.00 | 57.37K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 227.73K | SH | $9.54M 2.90% | 0.00 | 0.00 | 227.73K |
MICROSOFT CORPSOLE | COM | 18.07K | SH | $6.15M 1.87% | 0.00 | 0.00 | 18.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.50K | SH | $5.91M 1.79% | 0.00 | 0.00 | 14.50K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 96.03K | SH | $4.83M 1.47% | 0.00 | 0.00 | 96.03K |
NVIDIA CORPORATIONSOLE | COM | 10.99K | SH | $4.65M 1.41% | 0.00 | 0.00 | 10.99K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 168.30K | SH | $4.25M 1.29% | 0.00 | 0.00 | 168.30K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 84.56K | SH | $4.21M 1.28% | 0.00 | 0.00 | 84.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.60K | SH | $4.16M 1.26% | 0.00 | 0.00 | 25.60K |
FIDELITY MERRIMACK STR TRSOLE | SUSTAINABLE LOW | 81.71K | SH | $4.08M 1.24% | 0.00 | 0.00 | 81.71K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 45.59K | SH | $3.83M 1.16% | 0.00 | 0.00 | 45.59K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 56.75K | SH | $3.78M 1.15% | 0.00 | 0.00 | 56.75K |
MERCK & CO INCSOLE | COM | 32.19K | SH | $3.71M 1.13% | 0.00 | 0.00 | 32.19K |
AMAZON COM INCSOLE | COM | 27.08K | SH | $3.53M 1.07% | 0.00 | 0.00 | 27.08K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 56.98K | SH | $3.39M 1.03% | 0.00 | 0.00 | 56.98K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.96K | SH | $3.29M 1.00% | 0.00 | 0.00 | 14.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 41.67K | SH | $3.13M 0.95% | 0.00 | 0.00 | 41.67K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 29.05K | SH | $3.11M 0.94% | 0.00 | 0.00 | 29.05K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 77.21K | SH | $3.10M 0.94% | 0.00 | 0.00 | 77.21K |
EXXON MOBIL CORPSOLE | COM | 28.75K | SH | $3.08M 0.94% | 0.00 | 0.00 | 28.75K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 59.27K | SH | $2.93M 0.89% | 0.00 | 0.00 | 59.27K |
JPMORGAN CHASE & COSOLE | COM | 20.09K | SH | $2.92M 0.89% | 0.00 | 0.00 | 20.09K |
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