Secure Asset Management, LLC Diversified Active

CIK: 0001800692 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 14, 2020

Total Value ($000): $141,815 (100.0% shares, 0.0% debt)

Holdings (151)

AAPL APPLE INC 11.1%
Value ($000) $15,751 Shares 43,176 Est. Cost $64.83 Unrealized +15.8%
IVV ISHARES TR 5.8%
Value ($000) $8,258 Shares 26,665 Est. Cost $306.34 Unrealized —
FDN FIRST TR NASDAQ-100 TECH IND 2.9%
Value ($000) $4,174 Shares 24,482 Est. Cost $139.84 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 2.9%
Value ($000) $4,095 Shares 127,306 Est. Cost $31.56 Unrealized —
QTEC FIRST TRUST PORTFOLIOS LP 2.9%
Value ($000) $4,061 Shares 37,233 Est. Cost $100.10 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 2.6%
Value ($000) $3,671 Shares 44,024 Est. Cost $72.57 Unrealized —
VOO VANGUARD INDEX FDS 2.4%
Value ($000) $3,437 Shares 12,126 Est. Cost $291.91 Unrealized —
MSFT MICROSOFT CORP 2.2%
Value ($000) $3,085 Shares 15,159 Est. Cost $143.17 Unrealized +20.9%
VO VANGUARD INDEX FDS 1.9%
Value ($000) $2,747 Shares 16,759 Est. Cost $163.91 Unrealized —
KR KROGER CO 1.8%
Value ($000) $2,546 Shares 75,201 Est. Cost $23.43 Unrealized +22.8%
MRK MERCK & CO. INC 1.8%
Value ($000) $2,486 Shares 32,149 Est. Cost $67.07 Unrealized -6.3%
AGG ISHARES TR 1.6%
Value ($000) $2,294 Shares 19,405 Est. Cost $118.22 Unrealized —
ABBV ABBVIE INC 1.6%
Value ($000) $2,204 Shares 22,452 Est. Cost $65.53 Unrealized +7.6%
FTCS FIRST TR NASDAQ-100 TECH IND 1.4%
Value ($000) $2,052 Shares 35,127 Est. Cost $58.42 Unrealized —
TDOC TELADOC HEALTH INC 1.4%
Value ($000) $2,047 Shares 10,726 Est. Cost $175.25 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $1,967 Shares 43,992 Est. Cost $40.23 Unrealized -13.5%
DIA SPDR DOW JONES INDL AVERAGE 1.4%
Value ($000) $1,960 Shares 7,600 Est. Cost $271.87 Unrealized —
— PIMCO DYNAMIC INCOME FD 1.4%
Value ($000) $1,952 Shares 78,980 Est. Cost $24.72 Unrealized —
CVS CVS HEALTH CORP 1.3%
Value ($000) $1,868 Shares 28,746 Est. Cost $57.65 Unrealized -8.8%
FXD FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $1,858 Shares 49,711 Est. Cost $37.38 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,742 Shares 265,086 Est. Cost $6.57 Unrealized —
BLV VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,733 Shares 15,519 Est. Cost $108.19 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,491 Shares 27,423 Est. Cost $53.46 Unrealized —
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,415 Shares 13,542 Est. Cost $91.67 Unrealized —
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,408 Shares 14,070 Est. Cost $100.07 Unrealized —
XLY SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,395 Shares 10,922 Est. Cost $127.72 Unrealized —
— PIMCO DYNAMIC CR INCOME FD 0.9%
Value ($000) $1,231 Shares 66,800 Est. Cost $18.43 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $1,210 Shares 10,322 Est. Cost $124.69 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,083 Shares 11,379 Est. Cost $91.53 Unrealized —
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,064 Shares 8,896 Est. Cost $105.19 Unrealized -3.5%
— DOUBLELINE OPPORTUNISTIC CR 0.7%
Value ($000) $1,019 Shares 53,789 Est. Cost $18.94 Unrealized —
META FACEBOOK INC 0.7%
Value ($000) $940 Shares 4,140 Est. Cost $192.35 Unrealized +7.8%
AMZN AMAZON COM INC 0.7%
Value ($000) $930 Shares 337 Est. Cost $89.56 Unrealized +34.9%
— BLACKROCK TAX MUNICPAL BD TR 0.6%
Value ($000) $872 Shares 34,996 Est. Cost $24.92 Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $868 Shares 9,232 Est. Cost $92.07 Unrealized -11.2%
— DOUBLELINE INCOME SOLUTIONS 0.6%
Value ($000) $852 Shares 55,414 Est. Cost $15.38 Unrealized —
BGS B & G FOODS INC NEW 0.6%
Value ($000) $840 Shares 34,457 Est. Cost $9.56 Unrealized +37.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $839 Shares 15,226 Est. Cost $42.79 Unrealized -4.8%
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $836 Shares 8,966 Est. Cost $87.83 Unrealized —
IVZ INVESCO LTD 0.6%
Value ($000) $834 Shares 77,545 Est. Cost $12.63 Unrealized -44.1%
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $830 Shares 13,349 Est. Cost $62.31 Unrealized —
NOK NOKIA CORP 0.6%
Value ($000) $790 Shares 179,472 Est. Cost $3.70 Unrealized —
STRT STRATTEC SEC CORP 0.5%
Value ($000) $779 Shares 48,849 Est. Cost $21.45 Unrealized -28.9%
JPST J P MORGAN EXCHANGE-TRADED F 0.5%
Value ($000) $759 Shares 14,954 Est. Cost $50.58 Unrealized —
CSCO CISCO SYS INC 0.5%
Value ($000) $757 Shares 16,233 Est. Cost $37.99 Unrealized -2.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $743 Shares 5,281 Est. Cost $114.41 Unrealized +8.6%
ESP ESPEY MFG & ELECTRS CORP 0.5%
Value ($000) $739 Shares 42,665 Est. Cost $18.45 Unrealized -12.6%
VIGI VANGUARD WHITEHALL FDS 0.5%
Value ($000) $738 Shares 11,009 Est. Cost $67.04 Unrealized —
DIS DISNEY WALT CO 0.5%
Value ($000) $732 Shares 6,564 Est. Cost $128.48 Unrealized -16.0%
WMT WALMART INC 0.5%
Value ($000) $725 Shares 6,057 Est. Cost $36.22 Unrealized +5.1%
IEFA ISHARES TR 0.5%
Value ($000) $723 Shares 12,653 Est. Cost $61.98 Unrealized —
GLD SPDR GOLD TR 0.5%
Value ($000) $715 Shares 4,271 Est. Cost $167.41 Unrealized —
BA BOEING CO 0.5%
Value ($000) $704 Shares 3,838 Est. Cost $351.04 Unrealized -56.2%
BNDW VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $702 Shares 8,608 Est. Cost $81.55 Unrealized —
T AT&T INC 0.5%
Value ($000) $699 Shares 23,118 Est. Cost $17.54 Unrealized -11.7%
ICVT ISHARES TR 0.5%
Value ($000) $681 Shares 9,592 Est. Cost $71.00 Unrealized —
INTC INTEL CORP 0.5%
Value ($000) $666 Shares 11,130 Est. Cost $49.26 Unrealized +8.0%
SHY ISHARES TR 0.5%
Value ($000) $660 Shares 7,618 Est. Cost $86.69 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $648 Shares 8,221 Est. Cost $93.76 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $644 Shares 6,063 Est. Cost $101.35 Unrealized —
FLTR VANECK VECTORS ETF TR 0.4%
Value ($000) $637 Shares 25,446 Est. Cost $25.03 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $632 Shares 8,488 Est. Cost $74.46 Unrealized —
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $606 Shares 2,176 Est. Cost $244.66 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $600 Shares 8,508 Est. Cost $70.52 Unrealized —
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $596 Shares 7,166 Est. Cost $80.60 Unrealized —
DTE DTE ENERGY CO 0.4%
Value ($000) $592 Shares 5,508 Est. Cost $85.98 Unrealized -14.9%
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $588 Shares 8,993 Est. Cost $65.38 Unrealized —
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $588 Shares 1,613 Est. Cost $324.81 Unrealized -0.3%
IJR ISHARES TR 0.4%
Value ($000) $578 Shares 8,463 Est. Cost $83.83 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $572 Shares 6,408 Est. Cost $80.63 Unrealized -13.4%
PGF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $565 Shares 31,566 Est. Cost $17.90 Unrealized —
HYG ISHARES TR 0.4%
Value ($000) $553 Shares 6,777 Est. Cost $81.60 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $548 Shares 1,859 Est. Cost $240.27 Unrealized +8.7%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $542 Shares 12,780 Est. Cost $54.89 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $525 Shares 8,525 Est. Cost $54.61 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $516 Shares 3,542 Est. Cost $145.68 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $508 Shares 4,209 Est. Cost $95.80 Unrealized -4.6%
KO COCA COLA CO 0.4%
Value ($000) $503 Shares 11,266 Est. Cost $38.72 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $496 Shares 5,995 Est. Cost $82.74 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $480 Shares 7,017 Est. Cost $45.55 Unrealized 0.0%
TIP ISHARES TR 0.3%
Value ($000) $477 Shares 3,877 Est. Cost $118.69 Unrealized —
F FORD MTR CO DEL 0.3%
Value ($000) $476 Shares 78,370 Est. Cost $6.27 Unrealized -33.0%
V VISA INC 0.3%
Value ($000) $464 Shares 2,402 Est. Cost $173.69 Unrealized +1.1%
BX BLACKSTONE GROUP INC 0.3%
Value ($000) $461 Shares 8,135 Est. Cost $42.09 Unrealized +3.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $456 Shares 3,157 Est. Cost $143.76 Unrealized -18.0%
PFE PFIZER INC 0.3%
Value ($000) $448 Shares 13,695 Est. Cost $26.30 Unrealized -1.2%
CSX CSX CORP 0.3%
Value ($000) $446 Shares 6,402 Est. Cost $21.78 Unrealized -5.8%
SO SOUTHERN CO 0.3%
Value ($000) $440 Shares 8,484 Est. Cost $46.70 Unrealized -4.2%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $415 Shares 2,649 Est. Cost $163.57 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $394 Shares 4,465 Est. Cost $84.16 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $392 Shares 2,963 Est. Cost $112.71 Unrealized -1.7%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $391 Shares 7,366 Est. Cost $23.95 Unrealized -27.2%
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $389 Shares 3,882 Est. Cost $100.68 Unrealized —
IWD ISHARES TR 0.3%
Value ($000) $388 Shares 3,448 Est. Cost $135.80 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $380 Shares 1,233 Est. Cost $286.53 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $379 Shares 4,700 Est. Cost $103.64 Unrealized —
HYDW DBX ETF TR 0.3%
Value ($000) $371 Shares 7,615 Est. Cost $48.72 Unrealized —
NERD LISTED FD TR 0.2%
Value ($000) $353 Shares 16,647 Est. Cost $21.21 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $352 Shares 1,835 Est. Cost $175.46 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $351 Shares 1,400 Est. Cost $195.15 Unrealized +2.3%
SUSA ISHARES TR 0.2%
Value ($000) $337 Shares 2,521 Est. Cost $133.68 Unrealized —
— AEGON N V 0.2%
Value ($000) $334 Shares 113,455 Est. Cost $4.53 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $333 Shares 1,968 Est. Cost $149.35 Unrealized -5.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $332 Shares 1,079 Est. Cost $317.67 Unrealized -6.0%
MMM 3M CO 0.2%
Value ($000) $326 Shares 2,087 Est. Cost $110.64 Unrealized -7.4%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $320 Shares 11,398 Est. Cost $24.75 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $317 Shares 17,462 Est. Cost $18.15 Unrealized —
EDV VANGUARD WORLD FD 0.2%
Value ($000) $313 Shares 1,885 Est. Cost $167.05 Unrealized —
VFMV VANGUARD WELLINGTON FD 0.2%
Value ($000) $312 Shares 3,948 Est. Cost $79.03 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $312 Shares 3,977 Est. Cost $78.45 Unrealized —
NOBL PROSHARES TR 0.2%
Value ($000) $296 Shares 4,392 Est. Cost $57.67 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $294 Shares 2,995 Est. Cost $86.52 Unrealized -1.2%
FTEC FIDELITY COVINGTON TR 0.2%
Value ($000) $293 Shares 3,560 Est. Cost $73.08 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $285 Shares 7,300 Est. Cost $37.86 Unrealized -13.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $284 Shares 7,126 Est. Cost $34.46 Unrealized -7.4%
— ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $280 Shares 42,742 Est. Cost $8.23 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $276 Shares 1,148 Est. Cost $50.19 Unrealized +3.6%
BKH BLACK HILLS CORP 0.2%
Value ($000) $275 Shares 4,857 Est. Cost $47.91 Unrealized 0.0%
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $273 Shares 7,216 Est. Cost $45.07 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $273 Shares 1,478 Est. Cost $171.93 Unrealized -6.4%
IRM IRON MTN INC NEW 0.2%
Value ($000) $265 Shares 10,141 Est. Cost $19.29 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $264 Shares 38,696 Est. Cost $6.82 Unrealized —
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $263 Shares 1,366 Est. Cost $190.49 Unrealized —
DOW DOW INC 0.2%
Value ($000) $262 Shares 6,426 Est. Cost $26.85 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $259 Shares 5,733 Est. Cost $47.94 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $258 Shares 1,735 Est. Cost $145.09 Unrealized -12.5%
IWC ISHARES TR 0.2%
Value ($000) $256 Shares 2,939 Est. Cost $87.10 Unrealized —
SGA SAGA COMMUNICATIONS INC 0.2%
Value ($000) $254 Shares 9,925 Est. Cost $30.38 Unrealized -13.3%
NUE NUCOR CORP 0.2%
Value ($000) $252 Shares 6,084 Est. Cost $36.42 Unrealized 0.0%
GATX GATX CORP 0.2%
Value ($000) $250 Shares 4,095 Est. Cost $53.77 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.2%
Value ($000) $244 Shares 3,334 Est. Cost $82.06 Unrealized —
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $242 Shares 4,641 Est. Cost $44.39 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $241 Shares 4,906 Est. Cost $44.06 Unrealized -6.7%
VAW VANGUARD WORLD FDS 0.2%
Value ($000) $239 Shares 1,978 Est. Cost $120.83 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $237 Shares 3,822 Est. Cost $50.28 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $234 Shares 1,300 Est. Cost $194.19 Unrealized -10.6%
PKB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $234 Shares 7,691 Est. Cost $30.43 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $232 Shares 534 Est. Cost $370.53 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $232 Shares 4,709 Est. Cost $49.27 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $231 Shares 4,479 Est. Cost $51.82 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $224 Shares 1,867 Est. Cost $98.18 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.2%
Value ($000) $224 Shares 10,000 Est. Cost $16.37 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $222 Shares 1,999 Est. Cost $92.83 Unrealized -14.1%
IVOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $219 Shares 2,125 Est. Cost $103.06 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $206 Shares 145 Est. Cost $66.92 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $206 Shares 217 Est. Cost $69.41 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $144 Shares 16,094 Est. Cost $14.09 Unrealized -46.1%
— AMCOR PLC 0.1%
Value ($000) $133 Shares 13,058 Est. Cost $7.75 Unrealized -4.6%
ING ING GROEP N.V. 0.1%
Value ($000) $111 Shares 16,098 Est. Cost $12.05 Unrealized —
ET ENERGY TRANSFER LP 0.1%
Value ($000) $97 Shares 13,604 Est. Cost $7.13 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $1.62 Unrealized +1.1%