Secure Asset Management, LLC

Secure Asset Management, LLC latest Q1_2021 13F filings reported $179,732,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 5.85%. This fund has 177 securities concentrations of 100% weights.

Secure Asset Management, LLC largest holding is Apple Inc. with weight of 11.58% and $20,807,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR177$179,732,0005.85%
2021-02-052020-12-31Q4_202013F-HR152$169,799,00016.36%
2020-10-202020-09-30Q3_202013F-HR142$145,929,0002.90%
2020-07-142020-06-30Q2_202013F-HR151$141,815,00052.63%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$20,807-0.10%11.58%$122.15-0.02%170,338
VANGUARD INDEX FDSVOOINCR$12,1330.36%6.75%$364.290.28%33,306
ISHARES CORE S&P 500 INDEX ETFIVVINCR$9,5510.63%5.31%$397.810.54%24,009
FIRST TR EXCHANGE-TRADED FDQCLNINCR$6,2791.17%3.49%$68.601.22%91,535
FIRST TR EXCHANGE-TRADED FDFVINCR$5,5170.11%3.07%$44.640.01%123,580
FIRST TR EXCHANGE-TRADED FDFTCSDECR$5,281-0.45%2.94%$70.82-0.47%74,567
FIRST TR NASDAQ 100 TECH INDQTECDECR$4,556-0.04%2.53%$144.20-0.08%31,594
FIRST TR EXCHANGE TRADED FDFXLDECR$4,470-0.04%2.49%$113.64-0.06%39,336
FIRST TR EXCHANGE TRADED FDFPXBUY$4,3800.00%2.44%$218.090.00%20,083
VANGUARD MALVERN FDSVTIPBUY$3,5590.00%1.98%$51.540.00%69,057
MICROSOFT CORPMSFTINCR$3,5450.04%1.97%$235.80-0.02%15,034
SELECT SECTOR SPDR TRXLKINCR$3,2330.09%1.80%$132.830.06%24,340
FIRST TRUST CLOUD COMPUTING ETFSKYYDECR$3,197-0.10%1.78%$95.76-0.10%33,386
FIRST TR EXCHANGE TRADED FDFXDINCR$2,7660.11%1.54%$58.19-0.03%47,534
J P MORGAN CHASE & CO COMJPMINCR$2,7330.21%1.52%$152.210.01%17,955
FIRST TRUSTFTXRINCR$2,3300.19%1.30%$32.920.01%70,773
MERCK & CO INC NEWMRKDECR$2,298-0.12%1.28%$77.09-0.06%29,808
ABBVIE INCABBVDECR$1,874-0.18%1.04%$108.21-0.19%17,318
VANGUARD INDEX FDSVODECR$1,808-0.15%1.01%$221.30-0.21%8,170
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,7740.19%0.99%$147.060.15%12,063
PIMCO DYNAMIC INCOME FDPDIDECR$1,693-0.09%0.94%$28.15-0.15%60,150
STRATTEC SEC CORPSTRTDECR$1,604-0.28%0.89%$46.90-0.24%34,203
SELECT SECTOR SPDR TRXLYINCR$1,5430.08%0.86%$168.030.03%9,183
JOHNSON & JOHNSONJNJINCR$1,3350.40%0.74%$164.330.34%8,124
SPDR DOW JONES INDL AVERAGEDIABUY$1,3010.00%0.72%$330.200.00%3,940
KROGER COMPANYKRDECR$1,237-0.45%0.69%$35.98-0.51%34,377
NATIONAL PRESTO INDS INCNPKINCR$1,2041.15%0.67%$102.080.86%11,795
PROCTER AND GAMBLE COPGDECR$1,185-0.03%0.66%$135.48-0.01%8,747
FACEBOOK INCFBINCR$1,0970.06%0.61%$294.65-0.02%3,723
AMAZON COM INCAMZNDECR$1,083-0.12%0.60%$3094.29-0.08%350
PIMCO DYNAMIC CR INCOME FDPCIDECR$1,054-0.18%0.59%$22.26-0.22%47,350
BOEING COBAINCR$1,0470.24%0.58%$254.740.04%4,110
CVS HEALTH CORPORATIONCVSDECR$1,028-0.25%0.57%$75.20-0.32%13,670
ARK ETF TRARKKBUY$1,0090.00%0.56%$119.990.00%8,409
FIRST TRUST GLOBAL TACTICALFTGCINCR$9930.07%0.55%$20.93-0.01%47,440
DISNEY WALT CODISINCR$9700.02%0.54%$184.450.00%5,259
WALMART INCWMTINCR$9790.06%0.54%$135.780.12%7,210
VERIZON COMMUNICATIONS INCVZDECR$929-0.07%0.52%$58.16-0.06%15,973
VANGUARD SCOTTSDALE FDSVCITDECR$913-0.12%0.51%$92.99-0.08%9,818
DTE ENERGY CODTEINCR$8970.12%0.50%$133.110.02%6,739
ISHARES TRIWMINCR$8730.95%0.49%$220.900.73%3,952
ARK ETF TRARKGINCR$8492.52%0.47%$88.752.71%9,566
EXXON MOBIL CORPXOMDECR$795-0.29%0.44%$55.85-0.48%14,234
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$7640.01%0.43%$358.350.00%2,132
J P MORGAN EXCHANGE-TRADED FJPSTINCR$7610.05%0.42%$50.720.05%15,003
VANGUARD WHITEHALL FDSVYMINCR$7340.07%0.41%$101.05-0.03%7,264
ARK ETF TRARKWINCR$7151.27%0.40%$147.361.26%4,852
VANGUARD BD INDEX FDSBIVDECR$716-0.40%0.40%$88.79-0.38%8,064
VANGUARD INDEX FDSVBDECR$698-0.09%0.39%$214.11-0.17%3,260
FIRST TR EXCHNG TRADED FD VIDEEDBUY$6850.00%0.38%$25.750.00%26,603
ISHARES TRIWFDECR$672-0.06%0.37%$242.95-0.07%2,766
LOCKHEED MARTIN CORPLMTINCR$6720.13%0.37%$369.640.09%1,818
VANGUARD SCOTTSDALE FDSVCLTDECR$671-0.11%0.37%$101.30-0.02%6,624
BLACKSTONE GROUP INCBXINCR$6560.20%0.36%$74.560.04%8,798
FIDELITY COVINGTON TRUSTFTECINCR$6480.01%0.36%$105.780.00%6,126
MCDONALDS CORPMCDINCR$6510.44%0.36%$224.250.37%2,903
WALGREENS BOOTS ALLIANCE INCWBADECR$640-0.74%0.36%$54.87-0.81%11,664
HONEYWELL INTL INCHONINCR$6370.02%0.35%$217.110.00%2,934
VANGUARD SCOTTSDALE FDSBNDWDECR$627-0.42%0.35%$79.67-0.40%7,870
CSX CORPCSXINCR$6200.05%0.34%$96.48-0.01%6,426
ESPEY MFG & ELECTRS CORPESPDECR$607-0.19%0.34%$15.190.01%39,953
ISHARES CONVERTIBLE BOND ETFICVTINCR$5980.06%0.33%$98.290.04%6,084
ARK ETF TRARKFBUY$5780.00%0.32%$51.110.00%11,309
FORD MTR CO DELFINCR$5750.16%0.32%$12.25-0.17%46,947
VANGUARD SCOTTSDALE FDSVGSHDECR$570-0.13%0.32%$61.57-0.13%9,258
AMERICAN NATIONAL GROUP INCANATBUY$5540.00%0.31%$107.780.00%5,140
DOUBLELINE OPPORTUNISTICDBLDECR$554-0.30%0.31%$19.72-0.30%28,089
ISHARES TRFALNINCR$5590.17%0.31%$29.250.18%19,109
UNITEDHEALTH GROUP INCUNHINCR$5640.06%0.31%$372.030.00%1,516
ETFIS SER TR IPFFRBUY$5360.00%0.30%$24.240.00%22,116
ARK ETF TRARKQBUY$5140.00%0.29%$83.960.00%6,122
BRISTOL MYERS SQUIBB COBMYINCR$5210.09%0.29%$63.170.07%8,248
HOME DEPOT INCHDINCR$5140.19%0.29%$305.040.04%1,685
VANGUARD BD INDEX FDSBSVDECR$528-0.57%0.29%$82.17-0.56%6,426
VANGUARD SCOTTSDALE FDSVMBSDECR$530-0.59%0.29%$53.34-0.58%9,936
DELTA AIR LINES INC DELDALINCR$4970.17%0.28%$48.23-0.03%10,304
DOUBLELINE INCOME SOLUTIONSDSLDECR$512-0.28%0.28%$18.15-0.35%28,204
ARK ETF TRPRNTBUY$4890.00%0.27%$38.820.00%12,595
FIDELITY COVINGTON TRUSTFDHYINCR$4830.17%0.27%$55.090.18%8,767
ISHARES TRTIPINCR$4860.20%0.27%$125.610.22%3,869
VANGUARD INDEX FDSVTIINCR$4940.02%0.27%$206.87-0.04%2,388
VANGUARD SCOTTSDALE FDSVCSHINCR$4780.07%0.27%$82.500.08%5,794
3M COMMMINCR$4700.14%0.26%$192.780.03%2,438
COCA COLA COKODECR$460-0.08%0.26%$52.73-0.04%8,724
PROSHARES TRRINFBUY$4640.00%0.26%$29.840.00%15,549
BLACKROCK MUNIYLD MICH QLTY MIYBUY$4450.00%0.25%$15.020.00%29,635
ISHARES TRIEGADECR$442-0.02%0.25%$72.09-0.07%6,131
SCHWAB U.S. SMALL-CAP ETFSCHADECR$453-0.05%0.25%$99.67-0.15%4,545
VANGUARD ADMIRAL FDS INCVOOGDECR$442-0.26%0.25%$234.86-0.28%1,882
VANGUARDVIGIDECR$456-0.55%0.25%$82.82-0.56%5,506
AT&T INCTDECR$430-0.14%0.24%$30.26-0.18%14,210
ISHARES TRIWDINCR$4240.19%0.24%$151.540.08%2,798
NIKE INCNKEDECR$433-0.08%0.24%$132.78-0.02%3,261
PEPSICO INCPEPINCR$4390.24%0.24%$141.520.30%3,102
SSGA ACTIVE ETF TRSRLNINCR$4230.15%0.24%$45.700.15%9,257
VISA INCVINCR$4280.03%0.24%$211.460.07%2,024
CHEVRON CORP NEWCVXINCR$4150.65%0.23%$104.770.33%3,961
ISHARES TRIBBBUY$4190.00%0.23%$150.450.00%2,785
VANGUARD SCOTTSDALE FDSVGITDECR$414-0.17%0.23%$67.23-0.14%6,158
FIRST TR EXCHANGE TRADED FDFXRINCR$3750.76%0.21%$56.700.56%6,614
NEXTERA ENERGY INC COMNEEDECR$374-0.04%0.21%$75.62-0.02%4,946
UNITED PARCEL SERVICEUPSINCR$3850.00%0.21%$169.90-0.01%2,266
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFFLTRDECR$370-0.20%0.21%$25.38-0.20%14,577
CIGNA CORP NEWCIBUY$3620.00%0.20%$241.660.00%1,498
CISCO SYSTEMSCSCODECR$368-0.04%0.20%$51.77-0.17%7,108
DBX ETF TRHYDWINCR$3590.06%0.20%$50.490.07%7,111
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3650.40%0.20%$133.410.32%2,736
INVESCO EXCHANGE TRADED FD TPKBINCR$3660.19%0.20%$49.050.00%7,462
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$356-0.04%0.20%$77.19-0.11%4,612
ADOBE SYSTEMS INCORPORATEDADBEINCR$3500.01%0.19%$474.900.06%737
B & G FOODS INC NEWBGSDECR$345-0.64%0.19%$31.11-0.68%11,091
BLACKROCKBBNDECR$345-0.36%0.19%$24.65-0.30%13,996
COMCAST CORP NEWCMCSADECR$349-0.11%0.19%$54.16-0.14%6,444
EMERSON ELEC COEMRINCR$3450.13%0.19%$90.270.00%3,822
MP MATERIALS CORPMPBUY$3470.00%0.19%$35.940.00%9,655
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$3420.01%0.19%$323.86-0.05%1,056
TARGET CORPTGTINCR$3380.32%0.19%$198.240.17%1,705
AUTOMATIC DATA PROCESSINGADPDECR$321-0.10%0.18%$188.38-0.16%1,704
DUPONT DE NEMOURS INC USD 0.01DDDECR$324-0.10%0.18%$77.36-0.18%4,188
GENERAL ELECTRIC COMPANYGEINCR$3250.22%0.18%$13.130.01%24,755
UNION PAC CORPUNPINCR$3190.05%0.18%$220.15-0.01%1,449
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$3220.02%0.18%$228.860.00%1,407
ISHARES SELECT DIVIDEND ETFDVYINCR$2970.24%0.17%$114.230.04%2,600
PACER FDS TRCALFBUY$3080.00%0.17%$41.060.00%7,502
VANGUARD SCOTTSDALE FDSVGLTDECR$311-0.18%0.17%$82.69-0.05%3,761
VANGUARD WORLD FDMGVINCR$3120.06%0.17%$95.30-0.03%3,274
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2810.17%0.16%$2066.18-0.01%136
BLACKROCK MUNIYIELD QUALITY MYIBUY$2890.00%0.16%$13.540.00%21,348
FIRST TR EXCHNG TRADED FD VIFIXDDECR$294-0.16%0.16%$52.84-0.13%5,564
ISHARES TRIWCINCR$2830.11%0.16%$146.78-0.10%1,928
PROSHARES TRPAWZINCR$2890.07%0.16%$72.290.06%3,998
GENERAL DYNAMICS CORPGDINCR$2670.15%0.15%$181.26-0.06%1,473
INVESCO EXCHANGE TRADED FD TPEJBUY$2610.00%0.15%$45.930.00%5,682
ISHARES TRIJRINCR$2750.18%0.15%$108.400.00%2,537
ISHARES MSCI USA ESG SELECT ETFSUSANA$2740.00%0.15%$87.71-0.06%3,124
PFIZER COMPANY INCPFEDECR$275-0.11%0.15%$36.28-0.10%7,579
TESLA MOTORS INCTSLAINCR$2740.32%0.15%$668.290.39%410
VANGUARD FINANCIALS INDEX FUNDVFHINCR$2620.16%0.15%$84.490.00%3,101
INVESCO QQQ TRQQQBUY$2600.00%0.14%$319.020.00%815
PUBLIC STORAGEPSAINCR$2590.08%0.14%$246.900.01%1,049
QUALCOMM INCORPORATEDQCOMDECR$257-0.14%0.14%$132.34-0.01%1,942
S & P DEPOSITORY RECEIPTSSPYDECR$259-0.02%0.14%$396.02-0.07%654
STEEL DYNAMICS INCSTLDBUY$2480.00%0.14%$50.680.00%4,893
STRYKER CORPORATIONSYKDECR$250-0.05%0.14%$243.43-0.05%1,027
VANECK VECTORS ETF TRBJKBUY$2580.00%0.14%$53.320.00%4,839
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRBUY$2540.00%0.14%$295.010.00%861
ANNALY CAPITAL MANAGEMENT INNLYDECR$232-0.29%0.13%$8.59-0.30%27,021
CATERPILLAR INCCATBUY$2310.00%0.13%$232.160.00%995
DOW HOLDINGS INC USD 0.01DOWDECR$235-0.20%0.13%$64.05-0.30%3,669
FIDELITY MSCI INDUSTRIALS INDEX ETFFIDUINCR$2310.08%0.13%$51.98-0.02%4,444
FIDELITY COVINGTON TRUSTFMATINCR$2420.02%0.13%$44.29-0.08%5,464
ISHARES SILVER TRSLVDECR$225-0.12%0.13%$22.74-0.05%9,895
LISTED FD TRNERDDECR$240-0.16%0.13%$31.83-0.20%7,539
LOWES COS INCLOWINCR$2410.19%0.13%$190.060.00%1,268
MEDTRONIC PLC USD 0.1MDTINCR$2390.01%0.13%$117.970.00%2,026
SELECT SECTOR SPDR TRXLVINCR$2410.03%0.13%$116.650.00%2,066
VANGUARD ADMIRAL FDS INCVOOVBUY$2400.00%0.13%$136.910.00%1,753
VANGUARD BD INDEX FDSBNDDECR$235-0.13%0.13%$84.72-0.09%2,774
BLACKROCK INC USD 0.01BLKBUY$2110.00%0.12%$753.570.00%280
CARNIVAL CORPCCLBUY$2140.00%0.12%$26.570.00%8,054
ENTERPRISE PRODS PARTNERS LEPDBUY$2190.00%0.12%$22.000.00%9,954
ETSY INCETSYBUY$2150.00%0.12%$201.880.00%1,065
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCBUY$2150.00%0.12%$58.980.00%3,645
GILEAD SCIENCES INCGILDBUY$2130.00%0.12%$64.640.00%3,295
Invesco KBW Bank ETFKBWBBUY$2090.00%0.12%$61.850.00%3,379
KRAFT HEINZ COKHCDECR$218-0.19%0.12%$40.00-0.29%5,450
NUVEEN INT DUR MUNI TERM FDNIDBUY$2120.00%0.12%$14.310.00%14,811
ORACLE SYSTEMSORCLINCR$2240.08%0.12%$70.040.00%3,198
SAGA COMMUNICATIONS INCSGABUY$2100.00%0.12%$21.900.00%9,590
SALESFORCE.COMCRMBUY$2110.00%0.12%$212.270.00%994
VANGUARD U.S. VALUE FACTORVFVABUY$2240.00%0.12%$94.630.00%2,367
COLGATE PALMOLIVE COCLDECR$202-0.07%0.11%$78.970.00%2,558
DOLLAR GEN CORP NEWDGBUY$2040.00%0.11%$202.990.00%1,005
INTEL CORPINTCNA$2060.00%0.11%$64.11-0.22%3,213
BlackRock MuniyieldMYCNA$1770.00%0.10%$14.750.00%12,000
BLACKROCK MUNIYIELD N J FD IMYJBUY$1600.00%0.09%$14.550.00%11,000
ARBUTUS BIOPHARMA CORPABUSDECR$33-0.08%0.02%$3.300.00%10,000
ANHEUSER BUSCH INBEV SA/NVBUDSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUNIYIELD N Y QUALMYNSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDFDNSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSBUGSOLD$00.00%-100.00%$0.000.00%0
INVESCO EX FINL PFD ETFPGFSOLD$00.00%-100.00%$0.000.00%0
INVESCO LTDIVZSOLD$00.00%-100.00%$0.000.00%0
NOKIA CORPNOKSOLD$00.00%-100.00%$0.000.00%0
Renaissance IPOIPOSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBLVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD CHARLOTTE FDSBNDXSOLD$00.00%-100.00%$0.000.00%0
WORLD GOLD TRGLDMSOLD$00.00%-100.00%$0.000.00%0