SECURE ASSET MANAGEMENT, LLC

Filed: 10/18/2023ACC: 0001800692-23-000006

📋 What this filing means

SECURE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $334.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

210

Positions

$334.24M

Total AUM (reported)

5.08M

Total Shares

Allocation by class

COM$129.53M38.8%

S&P 500 ETF SHS$28.97M8.7%

CORE S&P500 ETF$19.45M5.8%

DORSEY WRT 5 ETF$10.99M3.3%

TECHNOLOGY$9.61M2.9%

COM SHS$7.39M2.2%

SHS$5.73M1.7%

Portfolio Concentration

Top 3$84.76M25.4%

4–10$46.55M13.9%

11–25$54.67M16.4%

Rest$148.26M44.4%

Top 3 weight

25.4%

Top 10 weight

39.3%

Voting Authority Distribution

Total shares with voting rights: 5.08M

Sole

Full voting authority

1.48K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole210

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings210

Rows:

APPLE INC

SOLE

COM

Shares212.24K

TypeSH

Market value$36.34M

10.87%

Sole

7.00

Shared

0.00

None

212.23K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares73.78K

TypeSH

Market value$28.97M

8.67%

Sole

0.00

Shared

0.00

None

73.78K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares45.29K

TypeSH

Market value$19.45M

5.82%

Sole

21.00

Shared

0.00

None

45.27K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares248.01K

TypeSH

Market value$10.99M

3.29%

Sole

0.00

Shared

0.00

None

248.01K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares58.64K

TypeSH

Market value$9.61M

2.88%

Sole

0.00

Shared

0.00

None

58.64K

MICROSOFT CORP

SOLE

COM

Shares19.24K

TypeSH

Market value$6.08M

1.82%

Sole

4.00

Shared

0.00

None

19.24K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ BK ETF

Shares264.67K

TypeSH

Market value$5.47M

1.64%

Sole

0.00

Shared

0.00

None

264.67K

NVIDIA CORPORATION

SOLE

COM

Shares11.52K

TypeSH

Market value$5.01M

1.50%

Sole

0.00

Shared

0.00

None

11.52K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares95.78K

TypeSH

Market value$4.82M

1.44%

Sole

24.00

Shared

0.00

None

95.75K

AMAZON COM INC

SOLE

COM

Shares35.98K

TypeSH

Market value$4.57M

1.37%

Sole

8.00

Shared

0.00

None

35.97K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares102.17K

TypeSH

Market value$4.28M

1.28%

Sole

29.00

Shared

0.00

None

102.14K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares166.53K

TypeSH

Market value$4.21M

1.26%

Sole

48.00

Shared

0.00

None

166.48K

FIDELITY MERRIMACK STR TR

SOLE

SUSTAINABLE LOW

Shares83.20K

TypeSH

Market value$4.16M

1.24%

Sole

24.00

Shared

0.00

None

83.17K

FIDELITY MERRIMACK STR TR

SOLE

LOW DURTIN ETF

Shares83.88K

TypeSH

Market value$4.16M

1.24%

Sole

24.00

Shared

0.00

None

83.85K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares42.41K

TypeSH

Market value$3.95M

1.18%

Sole

76.00

Shared

0.00

None

42.34K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares25.06K

TypeSH

Market value$3.89M

1.16%

Sole

0.00

Shared

0.00

None

25.06K

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares57.97K

TypeSH

Market value$3.76M

1.12%

Sole

0.00

Shared

0.00

None

57.97K

FIRST TR LRGE CP CORE ALPHA

SOLE

COM SHS

Shares44.83K

TypeSH

Market value$3.64M

1.09%

Sole

0.00

Shared

0.00

None

44.83K

EXXON MOBIL CORP

SOLE

COM

Shares29.05K

TypeSH

Market value$3.42M

1.02%

Sole

6.00

Shared

0.00

None

29.05K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares57.39K

TypeSH

Market value$3.41M

1.02%

Sole

0.00

Shared

0.00

None

57.39K

MERCK & CO INC

SOLE

COM

Shares32.74K

TypeSH

Market value$3.37M

1.01%

Sole

0.00

Shared

0.00

None

32.74K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares37.28K

TypeSH

Market value$3.37M

1.01%

Sole

0.00

Shared

0.00

None

37.28K

JPMORGAN CHASE & CO

SOLE

COM

Shares21.17K

TypeSH

Market value$3.07M

0.92%

Sole

0.00

Shared

0.00

None

21.17K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares41.68K

TypeSH

Market value$3.07M

0.92%

Sole

0.00

Shared

0.00

None

41.68K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares78.08K

TypeSH

Market value$2.92M

0.87%

Sole

0.00

Shared

0.00

None

78.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	212.24K	SH	$36.34M 10.87%	7.00	212.23K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	73.78K	SH	$28.97M 8.67%	0.00	73.78K
ISHARES TRSOLE	CORE S&P500 ETF	45.29K	SH	$19.45M 5.82%	21.00	45.27K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	248.01K	SH	$10.99M 3.29%	0.00	248.01K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	58.64K	SH	$9.61M 2.88%	0.00	58.64K
MICROSOFT CORPSOLE	COM	19.24K	SH	$6.08M 1.82%	4.00	19.24K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ BK ETF	264.67K	SH	$5.47M 1.64%	0.00	264.67K
NVIDIA CORPORATIONSOLE	COM	11.52K	SH	$5.01M 1.50%	0.00	11.52K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	95.78K	SH	$4.82M 1.44%	24.00	95.75K
AMAZON COM INCSOLE	COM	35.98K	SH	$4.57M 1.37%	8.00	35.97K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	102.17K	SH	$4.28M 1.28%	29.00	102.14K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	166.53K	SH	$4.21M 1.26%	48.00	166.48K
FIDELITY MERRIMACK STR TRSOLE	SUSTAINABLE LOW	83.20K	SH	$4.16M 1.24%	24.00	83.17K
FIDELITY MERRIMACK STR TRSOLE	LOW DURTIN ETF	83.88K	SH	$4.16M 1.24%	24.00	83.85K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	42.41K	SH	$3.95M 1.18%	76.00	42.34K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	25.06K	SH	$3.89M 1.16%	0.00	25.06K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	57.97K	SH	$3.76M 1.12%	0.00	57.97K
FIRST TR LRGE CP CORE ALPHASOLE	COM SHS	44.83K	SH	$3.64M 1.09%	0.00	44.83K
EXXON MOBIL CORPSOLE	COM	29.05K	SH	$3.42M 1.02%	6.00	29.05K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	57.39K	SH	$3.41M 1.02%	0.00	57.39K
MERCK & CO INCSOLE	COM	32.74K	SH	$3.37M 1.01%	0.00	32.74K
SELECT SECTOR SPDR TRSOLE	ENERGY	37.28K	SH	$3.37M 1.01%	0.00	37.28K
JPMORGAN CHASE & COSOLE	COM	21.17K	SH	$3.07M 0.92%	0.00	21.17K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	41.68K	SH	$3.07M 0.92%	0.00	41.68K
FIRST TR VALUE LINE DIVID INSOLE	SHS	78.08K	SH	$2.92M 0.87%	0.00	78.08K

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