SECURE ASSET MANAGEMENT, LLC

Filed: 7/24/2024ACC: 0001800692-24-000004

📋 What this filing means

SECURE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $528.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

277

Positions

$528.55M

Total AUM (reported)

7.88M

Total Shares

Allocation by class

COM$192.50M36.4%

S&P 500 ETF SHS$60.97M11.5%

TECHNOLOGY$19.54M3.7%

CL A$14.51M2.7%

CORE S&P500 ETF$13.48M2.6%

DORSEY WRT 5 ETF$10.10M1.9%

BLACKSTONE SENR$9.64M1.8%

Portfolio Concentration

Top 3$126.64M24.0%

4–10$80.72M15.3%

11–25$77.04M14.6%

Rest$244.14M46.2%

Top 3 weight

24.0%

Top 10 weight

39.2%

Voting Authority Distribution

Total shares with voting rights: 7.87M

Sole

Full voting authority

1.70K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole277

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings277

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares121.92K

TypeSH

Market value$60.97M

11.54%

Sole

0.00

Shared

0.00

None

121.92K

APPLE INC

SOLE

COM

Shares209.84K

TypeSH

Market value$44.20M

8.36%

Sole

8.00

Shared

0.00

None

209.44K

NVIDIA CORPORATION

SOLE

COM

Shares173.79K

TypeSH

Market value$21.47M

4.06%

Sole

10.00

Shared

0.00

None

173.08K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares86.38K

TypeSH

Market value$19.54M

3.70%

Sole

0.00

Shared

0.00

None

86.38K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares24.64K

TypeSH

Market value$13.48M

2.55%

Sole

15.00

Shared

0.00

None

24.62K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares176.40K

TypeSH

Market value$10.10M

1.91%

Sole

0.00

Shared

0.00

None

176.40K

MICROSOFT CORP

SOLE

COM

Shares22.51K

TypeSH

Market value$10.06M

1.90%

Sole

3.00

Shared

0.00

None

22.50K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares230.73K

TypeSH

Market value$9.64M

1.82%

Sole

66.00

Shared

0.00

None

230.67K

META PLATFORMS INC

SOLE

CL A

Shares17.87K

TypeSH

Market value$9.01M

1.71%

Sole

0.00

Shared

0.00

None

17.87K

AMAZON COM INC

SOLE

COM

Shares45.96K

TypeSH

Market value$8.88M

1.68%

Sole

7.00

Shared

0.00

None

45.95K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares81.92K

TypeSH

Market value$7.95M

1.50%

Sole

0.00

Shared

0.00

None

81.92K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ BK ETF

Shares282.28K

TypeSH

Market value$7.49M

1.42%

Sole

0.00

Shared

0.00

None

282.28K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares150.43K

TypeSH

Market value$7.30M

1.38%

Sole

0.00

Shared

0.00

None

150.43K

ETFIS SER TR I

SOLE

VIRTUS INFRCAP

Shares274.31K

TypeSH

Market value$5.77M

1.09%

Sole

65.00

Shared

0.00

None

274.24K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares47.31K

TypeSH

Market value$5.33M

1.01%

Sole

38.00

Shared

0.00

None

47.27K

FIDELITY MERRIMACK STR TR

SOLE

LOW DURTIN ETF

Shares100.80K

TypeSH

Market value$5.03M

0.95%

Sole

27.00

Shared

0.00

None

100.77K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares25.51K

TypeSH

Market value$5.03M

0.95%

Sole

37.00

Shared

0.00

None

25.47K

GUGGENHEIM STRATEGIC OPPORTU

SOLE

COM SBI

Shares332.70K

TypeSH

Market value$4.96M

0.94%

Sole

0.00

Shared

0.00

None

332.70K

EXXON MOBIL CORP

SOLE

COM

Shares41.61K

TypeSH

Market value$4.79M

0.91%

Sole

13.00

Shared

0.00

None

41.60K

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares53.85K

TypeSH

Market value$3.96M

0.75%

Sole

0.00

Shared

0.00

None

53.85K

FIRST TR EXCHANGE TRADED FD

SOLE

FINLS ALPHADEX

Shares85.05K

TypeSH

Market value$3.94M

0.74%

Sole

0.00

Shared

0.00

None

85.05K

FIRST TR LRGE CP CORE ALPHA

SOLE

COM SHS

Shares40.55K

TypeSH

Market value$3.93M

0.74%

Sole

0.00

Shared

0.00

None

40.55K

TESLA INC

SOLE

COM

Shares19.76K

TypeSH

Market value$3.91M

0.74%

Sole

8.00

Shared

0.00

None

17.45K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares45.55K

TypeSH

Market value$3.83M

0.72%

Sole

0.00

Shared

0.00

None

45.55K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares73.14K

TypeSH

Market value$3.82M

0.72%

Sole

26.00

Shared

0.00

None

73.11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	121.92K	SH	$60.97M 11.54%	0.00	121.92K
APPLE INCSOLE	COM	209.84K	SH	$44.20M 8.36%	8.00	209.44K
NVIDIA CORPORATIONSOLE	COM	173.79K	SH	$21.47M 4.06%	10.00	173.08K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	86.38K	SH	$19.54M 3.70%	0.00	86.38K
ISHARES TRSOLE	CORE S&P500 ETF	24.64K	SH	$13.48M 2.55%	15.00	24.62K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	176.40K	SH	$10.10M 1.91%	0.00	176.40K
MICROSOFT CORPSOLE	COM	22.51K	SH	$10.06M 1.90%	3.00	22.50K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	230.73K	SH	$9.64M 1.82%	66.00	230.67K
META PLATFORMS INCSOLE	CL A	17.87K	SH	$9.01M 1.71%	0.00	17.87K
AMAZON COM INCSOLE	COM	45.96K	SH	$8.88M 1.68%	7.00	45.95K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	81.92K	SH	$7.95M 1.50%	0.00	81.92K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ BK ETF	282.28K	SH	$7.49M 1.42%	0.00	282.28K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	150.43K	SH	$7.30M 1.38%	0.00	150.43K
ETFIS SER TR ISOLE	VIRTUS INFRCAP	274.31K	SH	$5.77M 1.09%	65.00	274.24K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	47.31K	SH	$5.33M 1.01%	38.00	47.27K
FIDELITY MERRIMACK STR TRSOLE	LOW DURTIN ETF	100.80K	SH	$5.03M 0.95%	27.00	100.77K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	25.51K	SH	$5.03M 0.95%	37.00	25.47K
GUGGENHEIM STRATEGIC OPPORTUSOLE	COM SBI	332.70K	SH	$4.96M 0.94%	0.00	332.70K
EXXON MOBIL CORPSOLE	COM	41.61K	SH	$4.79M 0.91%	13.00	41.60K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	53.85K	SH	$3.96M 0.75%	0.00	53.85K
FIRST TR EXCHANGE TRADED FDSOLE	FINLS ALPHADEX	85.05K	SH	$3.94M 0.74%	0.00	85.05K
FIRST TR LRGE CP CORE ALPHASOLE	COM SHS	40.55K	SH	$3.93M 0.74%	0.00	40.55K
TESLA INCSOLE	COM	19.76K	SH	$3.91M 0.74%	8.00	17.45K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	45.55K	SH	$3.83M 0.72%	0.00	45.55K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	73.14K	SH	$3.82M 0.72%	26.00	73.11K

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