SECURE ASSET MANAGEMENT, LLC

Filed: 1/22/2024ACC: 0001800692-24-000001

📋 What this filing means

SECURE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $372.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

226

Positions

$372.09M

Total AUM (reported)

5.29M

Total Shares

Allocation by class

COM$144.98M39.0%

S&P 500 ETF SHS$43.27M11.6%

TECHNOLOGY$13.00M3.5%

CORE S&P500 ETF$12.45M3.3%

NASDAQ BK ETF$10.98M3.0%

DORSEY WRT 5 ETF$7.98M2.1%

COM SHS$7.91M2.1%

Portfolio Concentration

Top 3$97.45M26.2%

4–10$57.66M15.5%

11–25$53.57M14.4%

Rest$163.42M43.9%

Top 3 weight

26.2%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 5.29M

Sole

Full voting authority

1.45K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole226

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings226

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares99.06K

TypeSH

Market value$43.27M

11.63%

Sole

0.00

Shared

0.00

None

99.06K

APPLE INC

SOLE

COM

Shares213.87K

TypeSH

Market value$41.18M

11.07%

Sole

7.00

Shared

0.00

None

213.87K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares67.56K

TypeSH

Market value$13.00M

3.49%

Sole

0.00

Shared

0.00

None

67.56K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares26.07K

TypeSH

Market value$12.45M

3.35%

Sole

21.00

Shared

0.00

None

26.05K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ BK ETF

Shares434.71K

TypeSH

Market value$10.98M

2.95%

Sole

0.00

Shared

0.00

None

434.71K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares154.86K

TypeSH

Market value$7.98M

2.15%

Sole

0.00

Shared

0.00

None

154.86K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares185.68K

TypeSH

Market value$7.79M

2.09%

Sole

57.00

Shared

0.00

None

185.62K

MICROSOFT CORP

SOLE

COM

Shares19.18K

TypeSH

Market value$7.21M

1.94%

Sole

4.00

Shared

0.00

None

19.18K

NVIDIA CORPORATION

SOLE

COM

Shares11.49K

TypeSH

Market value$5.69M

1.53%

Sole

0.00

Shared

0.00

None

11.49K

AMAZON COM INC

SOLE

COM

Shares36.56K

TypeSH

Market value$5.56M

1.49%

Sole

8.00

Shared

0.00

None

36.56K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares44.64K

TypeSH

Market value$4.59M

1.23%

Sole

77.00

Shared

0.00

None

44.57K

FIDELITY MERRIMACK STR TR

SOLE

LOW DURTIN ETF

Shares85.14K

TypeSH

Market value$4.25M

1.14%

Sole

24.00

Shared

0.00

None

85.12K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares24.64K

TypeSH

Market value$4.20M

1.13%

Sole

0.00

Shared

0.00

None

24.64K

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares56.35K

TypeSH

Market value$3.99M

1.07%

Sole

0.00

Shared

0.00

None

56.35K

FIRST TR LRGE CP CORE ALPHA

SOLE

COM SHS

Shares43.50K

TypeSH

Market value$3.92M

1.05%

Sole

0.00

Shared

0.00

None

43.50K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares69.15K

TypeSH

Market value$3.61M

0.97%

Sole

24.00

Shared

0.00

None

69.13K

MERCK & CO INC

SOLE

COM

Shares32.29K

TypeSH

Market value$3.52M

0.95%

Sole

0.00

Shared

0.00

None

32.29K

JPMORGAN CHASE & CO

SOLE

COM

Shares19.59K

TypeSH

Market value$3.33M

0.90%

Sole

0.00

Shared

0.00

None

19.59K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares55.65K

TypeSH

Market value$3.32M

0.89%

Sole

0.00

Shared

0.00

None

55.65K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares40.53K

TypeSH

Market value$3.24M

0.87%

Sole

0.00

Shared

0.00

None

40.53K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares38.04K

TypeSH

Market value$3.19M

0.86%

Sole

0.00

Shared

0.00

None

38.04K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares13.55K

TypeSH

Market value$3.15M

0.85%

Sole

0.00

Shared

0.00

None

13.55K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares76.05K

TypeSH

Market value$3.08M

0.83%

Sole

0.00

Shared

0.00

None

76.05K

ETFIS SER TR I

SOLE

VIRTUS INFRCAP

Shares148.66K

TypeSH

Market value$3.08M

0.83%

Sole

6.00

Shared

0.00

None

148.66K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares26.21K

TypeSH

Market value$3.08M

0.83%

Sole

0.00

Shared

0.00

None

26.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	99.06K	SH	$43.27M 11.63%	0.00	99.06K
APPLE INCSOLE	COM	213.87K	SH	$41.18M 11.07%	7.00	213.87K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	67.56K	SH	$13.00M 3.49%	0.00	67.56K
ISHARES TRSOLE	CORE S&P500 ETF	26.07K	SH	$12.45M 3.35%	21.00	26.05K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ BK ETF	434.71K	SH	$10.98M 2.95%	0.00	434.71K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	154.86K	SH	$7.98M 2.15%	0.00	154.86K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	185.68K	SH	$7.79M 2.09%	57.00	185.62K
MICROSOFT CORPSOLE	COM	19.18K	SH	$7.21M 1.94%	4.00	19.18K
NVIDIA CORPORATIONSOLE	COM	11.49K	SH	$5.69M 1.53%	0.00	11.49K
AMAZON COM INCSOLE	COM	36.56K	SH	$5.56M 1.49%	8.00	36.56K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	44.64K	SH	$4.59M 1.23%	77.00	44.57K
FIDELITY MERRIMACK STR TRSOLE	LOW DURTIN ETF	85.14K	SH	$4.25M 1.14%	24.00	85.12K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	24.64K	SH	$4.20M 1.13%	0.00	24.64K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	56.35K	SH	$3.99M 1.07%	0.00	56.35K
FIRST TR LRGE CP CORE ALPHASOLE	COM SHS	43.50K	SH	$3.92M 1.05%	0.00	43.50K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	69.15K	SH	$3.61M 0.97%	24.00	69.13K
MERCK & CO INCSOLE	COM	32.29K	SH	$3.52M 0.95%	0.00	32.29K
JPMORGAN CHASE & COSOLE	COM	19.59K	SH	$3.33M 0.90%	0.00	19.59K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	55.65K	SH	$3.32M 0.89%	0.00	55.65K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	40.53K	SH	$3.24M 0.87%	0.00	40.53K
SELECT SECTOR SPDR TRSOLE	ENERGY	38.04K	SH	$3.19M 0.86%	0.00	38.04K
VANGUARD INDEX FDSSOLE	MID CAP ETF	13.55K	SH	$3.15M 0.85%	0.00	13.55K
FIRST TR VALUE LINE DIVID INSOLE	SHS	76.05K	SH	$3.08M 0.83%	0.00	76.05K
ETFIS SER TR ISOLE	VIRTUS INFRCAP	148.66K	SH	$3.08M 0.83%	6.00	148.66K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	26.21K	SH	$3.08M 0.83%	0.00	26.21K

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