SECURE ASSET MANAGEMENT, LLC

Filed: 4/30/2024ACC: 0001800692-24-000003

📋 What this filing means

SECURE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $425.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

228

Positions

$425.31M

Total AUM (reported)

5.73M

Total Shares

Allocation by class

COM$153.25M36.0%

S&P 500 ETF SHS$52.93M12.4%

TECHNOLOGY$18.92M4.4%

CORE S&P500 ETF$13.80M3.2%

DORSEY WRT 5 ETF$12.45M2.9%

NASDAQ BK ETF$11.02M2.6%

BLACKSTONE SENR$8.98M2.1%

Portfolio Concentration

Top 3$107.87M25.4%

4–10$73.44M17.3%

11–25$61.86M14.5%

Rest$182.14M42.8%

Top 3 weight

25.4%

Top 10 weight

42.6%

Voting Authority Distribution

Total shares with voting rights: 5.73M

Sole

Full voting authority

1.54K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole228

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings228

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares110.11K

TypeSH

Market value$52.93M

12.45%

Sole

0.00

Shared

0.00

None

110.11K

APPLE INC

SOLE

COM

Shares210.06K

TypeSH

Market value$36.02M

8.47%

Sole

8.00

Shared

0.00

None

210.05K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares90.85K

TypeSH

Market value$18.92M

4.45%

Sole

0.00

Shared

0.00

None

90.85K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares26.26K

TypeSH

Market value$13.80M

3.25%

Sole

19.00

Shared

0.00

None

26.24K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares217.51K

TypeSH

Market value$12.45M

2.93%

Sole

0.00

Shared

0.00

None

217.51K

NVIDIA CORPORATION

SOLE

COM

Shares13.08K

TypeSH

Market value$11.82M

2.78%

Sole

1.00

Shared

0.00

None

13.08K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ BK ETF

Shares405.97K

TypeSH

Market value$11.02M

2.59%

Sole

0.00

Shared

0.00

None

405.97K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares213.31K

TypeSH

Market value$8.98M

2.11%

Sole

64.00

Shared

0.00

None

213.25K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares74.90K

TypeSH

Market value$8.24M

1.94%

Sole

0.00

Shared

0.00

None

74.90K

AMAZON COM INC

SOLE

COM

Shares39.51K

TypeSH

Market value$7.13M

1.68%

Sole

7.00

Shared

0.00

None

39.51K

MICROSOFT CORP

SOLE

COM

Shares16.84K

TypeSH

Market value$7.09M

1.67%

Sole

3.00

Shared

0.00

None

16.84K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares47.37K

TypeSH

Market value$5.23M

1.23%

Sole

77.00

Shared

0.00

None

47.29K

FIDELITY MERRIMACK STR TR

SOLE

LOW DURTIN ETF

Shares87.45K

TypeSH

Market value$4.37M

1.03%

Sole

27.00

Shared

0.00

None

87.42K

META PLATFORMS INC

SOLE

CL A

Shares8.80K

TypeSH

Market value$4.27M

1.00%

Sole

0.00

Shared

0.00

None

8.80K

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares54.84K

TypeSH

Market value$4.19M

0.98%

Sole

0.00

Shared

0.00

None

54.84K

FIRST TR LRGE CP CORE ALPHA

SOLE

COM SHS

Shares41.41K

TypeSH

Market value$4.11M

0.97%

Sole

0.00

Shared

0.00

None

41.41K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares74.72K

TypeSH

Market value$3.92M

0.92%

Sole

25.00

Shared

0.00

None

74.69K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares63.99K

TypeSH

Market value$3.82M

0.90%

Sole

0.00

Shared

0.00

None

63.99K

MERCK & CO INC

SOLE

COM

Shares28.39K

TypeSH

Market value$3.75M

0.88%

Sole

0.00

Shared

0.00

None

28.39K

ETFIS SER TR I

SOLE

VIRTUS INFRCAP

Shares174.62K

TypeSH

Market value$3.66M

0.86%

Sole

63.00

Shared

0.00

None

174.55K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares14.21K

TypeSH

Market value$3.55M

0.83%

Sole

0.00

Shared

0.00

None

14.21K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares19.30K

TypeSH

Market value$3.52M

0.83%

Sole

0.00

Shared

0.00

None

19.30K

JPMORGAN CHASE & CO

SOLE

COM

Shares17.41K

TypeSH

Market value$3.49M

0.82%

Sole

0.00

Shared

0.00

None

17.41K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares81.99K

TypeSH

Market value$3.46M

0.81%

Sole

0.00

Shared

0.00

None

81.99K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares40.16K

TypeSH

Market value$3.44M

0.81%

Sole

0.00

Shared

0.00

None

40.16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	110.11K	SH	$52.93M 12.45%	0.00	110.11K
APPLE INCSOLE	COM	210.06K	SH	$36.02M 8.47%	8.00	210.05K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	90.85K	SH	$18.92M 4.45%	0.00	90.85K
ISHARES TRSOLE	CORE S&P500 ETF	26.26K	SH	$13.80M 3.25%	19.00	26.24K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	217.51K	SH	$12.45M 2.93%	0.00	217.51K
NVIDIA CORPORATIONSOLE	COM	13.08K	SH	$11.82M 2.78%	1.00	13.08K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ BK ETF	405.97K	SH	$11.02M 2.59%	0.00	405.97K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	213.31K	SH	$8.98M 2.11%	64.00	213.25K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	74.90K	SH	$8.24M 1.94%	0.00	74.90K
AMAZON COM INCSOLE	COM	39.51K	SH	$7.13M 1.68%	7.00	39.51K
MICROSOFT CORPSOLE	COM	16.84K	SH	$7.09M 1.67%	3.00	16.84K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	47.37K	SH	$5.23M 1.23%	77.00	47.29K
FIDELITY MERRIMACK STR TRSOLE	LOW DURTIN ETF	87.45K	SH	$4.37M 1.03%	27.00	87.42K
META PLATFORMS INCSOLE	CL A	8.80K	SH	$4.27M 1.00%	0.00	8.80K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	54.84K	SH	$4.19M 0.98%	0.00	54.84K
FIRST TR LRGE CP CORE ALPHASOLE	COM SHS	41.41K	SH	$4.11M 0.97%	0.00	41.41K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	74.72K	SH	$3.92M 0.92%	25.00	74.69K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	63.99K	SH	$3.82M 0.90%	0.00	63.99K
MERCK & CO INCSOLE	COM	28.39K	SH	$3.75M 0.88%	0.00	28.39K
ETFIS SER TR ISOLE	VIRTUS INFRCAP	174.62K	SH	$3.66M 0.86%	63.00	174.55K
VANGUARD INDEX FDSSOLE	MID CAP ETF	14.21K	SH	$3.55M 0.83%	0.00	14.21K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	19.30K	SH	$3.52M 0.83%	0.00	19.30K
JPMORGAN CHASE & COSOLE	COM	17.41K	SH	$3.49M 0.82%	0.00	17.41K
FIRST TR VALUE LINE DIVID INSOLE	SHS	81.99K	SH	$3.46M 0.81%	0.00	81.99K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	40.16K	SH	$3.44M 0.81%	0.00	40.16K

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