Secure Asset Management, LLC Diversified Active

CIK: 0001800692 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value ($000): $145,929 (100.0% shares, 0.0% debt)

Holdings (142)

AAPL APPLE INC 14.5%
Value ($000) $21,168 Shares 182,785 Est. Cost $96.25 Unrealized +10.1%
FTCS FIRST TR EXCHANGE-TRADED FD 5.9%
Value ($000) $8,636 Shares 136,500 Est. Cost $62.02 Unrealized —
VOO VANGUARD INDEX FDS 4.7%
Value ($000) $6,791 Shares 22,072 Est. Cost $299.02 Unrealized —
IVV ISHARES TR 3.0%
Value ($000) $4,424 Shares 13,164 Est. Cost $306.34 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 2.9%
Value ($000) $4,285 Shares 22,755 Est. Cost $139.84 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 2.8%
Value ($000) $4,117 Shares 35,122 Est. Cost $100.10 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $3,999 Shares 117,195 Est. Cost $31.56 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 2.7%
Value ($000) $3,923 Shares 43,148 Est. Cost $72.57 Unrealized —
MSFT MICROSOFT CORP 2.2%
Value ($000) $3,258 Shares 15,491 Est. Cost $144.41 Unrealized +39.0%
MRK MERCK & CO. INC 1.8%
Value ($000) $2,569 Shares 30,966 Est. Cost $67.07 Unrealized -1.7%
XLK SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,520 Shares 21,591 Est. Cost $101.01 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $2,494 Shares 31,769 Est. Cost $77.42 Unrealized —
KR KROGER CO 1.6%
Value ($000) $2,377 Shares 70,095 Est. Cost $23.43 Unrealized +31.5%
FXD FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $2,085 Shares 49,001 Est. Cost $37.38 Unrealized —
XOM EXXON MOBIL CORP 1.3%
Value ($000) $1,958 Shares 57,028 Est. Cost $38.42 Unrealized -15.9%
— PIMCO DYNAMIC INCOME FD 1.3%
Value ($000) $1,911 Shares 75,350 Est. Cost $24.72 Unrealized —
ABBV ABBVIE INC 1.3%
Value ($000) $1,827 Shares 20,863 Est. Cost $65.53 Unrealized +16.5%
VO VANGUARD INDEX FDS 1.2%
Value ($000) $1,758 Shares 9,975 Est. Cost $163.91 Unrealized —
BLV VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,703 Shares 15,231 Est. Cost $108.19 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 1.1%
Value ($000) $1,603 Shares 5,778 Est. Cost $271.87 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,544 Shares 275,721 Est. Cost $6.53 Unrealized —
CVS CVS HEALTH CORP 1.0%
Value ($000) $1,528 Shares 26,165 Est. Cost $57.65 Unrealized -9.1%
BSV VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,358 Shares 16,354 Est. Cost $81.97 Unrealized —
— PIMCO DYNAMIC CR INCOME FD 0.9%
Value ($000) $1,299 Shares 64,700 Est. Cost $18.43 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $1,290 Shares 10,025 Est. Cost $124.69 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,278 Shares 23,555 Est. Cost $53.46 Unrealized —
XLY SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,274 Shares 8,667 Est. Cost $127.72 Unrealized —
BIV VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,264 Shares 13,523 Est. Cost $89.73 Unrealized —
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,208 Shares 8,689 Est. Cost $105.19 Unrealized +10.6%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,136 Shares 11,802 Est. Cost $90.63 Unrealized -5.7%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,089 Shares 346 Est. Cost $91.33 Unrealized +72.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,036 Shares 17,413 Est. Cost $42.76 Unrealized -0.4%
META FACEBOOK INC 0.7%
Value ($000) $995 Shares 3,798 Est. Cost $192.35 Unrealized +33.1%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $971 Shares 10,137 Est. Cost $91.53 Unrealized —
— DOUBLELINE OPPORTUNISTIC CR 0.6%
Value ($000) $917 Shares 48,089 Est. Cost $18.94 Unrealized —
BGS B & G FOODS INC NEW 0.6%
Value ($000) $912 Shares 32,851 Est. Cost $9.56 Unrealized +80.4%
BNDW VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $899 Shares 10,988 Est. Cost $81.61 Unrealized —
WMT WALMART INC 0.6%
Value ($000) $897 Shares 6,413 Est. Cost $36.51 Unrealized +13.2%
STRT STRATTEC SEC CORP 0.6%
Value ($000) $893 Shares 44,899 Est. Cost $21.45 Unrealized -1.9%
VIGI VANGUARD WHITEHALL FDS 0.6%
Value ($000) $887 Shares 12,323 Est. Cost $67.56 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR 0.6%
Value ($000) $881 Shares 33,996 Est. Cost $24.92 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $822 Shares 5,523 Est. Cost $114.96 Unrealized +10.5%
V VISA INC 0.5%
Value ($000) $793 Shares 3,966 Est. Cost $180.99 Unrealized +6.2%
— DOUBLELINE INCOME SOLUTIONS 0.5%
Value ($000) $761 Shares 47,504 Est. Cost $15.38 Unrealized —
ESP ESPEY MFG & ELECTRS CORP 0.5%
Value ($000) $752 Shares 39,605 Est. Cost $18.45 Unrealized -14.7%
IWF ISHARES TR 0.5%
Value ($000) $752 Shares 3,466 Est. Cost $194.99 Unrealized —
DIS DISNEY WALT CO 0.5%
Value ($000) $745 Shares 6,003 Est. Cost $128.48 Unrealized -4.9%
NOK NOKIA CORP 0.5%
Value ($000) $702 Shares 179,472 Est. Cost $3.70 Unrealized —
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $662 Shares 2,125 Est. Cost $244.66 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $637 Shares 10,255 Est. Cost $62.31 Unrealized —
DTE DTE ENERGY CO 0.4%
Value ($000) $637 Shares 5,535 Est. Cost $85.98 Unrealized -5.2%
BA BOEING CO 0.4%
Value ($000) $630 Shares 3,814 Est. Cost $351.04 Unrealized -51.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $626 Shares 1,634 Est. Cost $324.87 Unrealized +1.3%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $603 Shares 7,449 Est. Cost $93.76 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $597 Shares 1,766 Est. Cost $315.67 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $592 Shares 3,848 Est. Cost $146.33 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $587 Shares 5,495 Est. Cost $101.35 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.4%
Value ($000) $558 Shares 10,995 Est. Cost $50.58 Unrealized —
ICVT ISHARES TR 0.4%
Value ($000) $551 Shares 6,819 Est. Cost $71.00 Unrealized —
T AT&T INC 0.4%
Value ($000) $529 Shares 18,553 Est. Cost $17.54 Unrealized -11.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $526 Shares 3,194 Est. Cost $143.64 Unrealized -7.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $519 Shares 1,665 Est. Cost $240.27 Unrealized +17.0%
IVZ INVESCO LTD 0.4%
Value ($000) $513 Shares 44,983 Est. Cost $12.63 Unrealized -33.0%
VOOG VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $506 Shares 2,425 Est. Cost $208.66 Unrealized —
CSX CSX CORP 0.3%
Value ($000) $503 Shares 6,480 Est. Cost $21.79 Unrealized +5.3%
F FORD MTR CO DEL 0.3%
Value ($000) $498 Shares 74,832 Est. Cost $6.27 Unrealized -18.1%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $486 Shares 6,894 Est. Cost $70.52 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $484 Shares 25,848 Est. Cost $17.90 Unrealized —
FDHY FIDELITY COVINGTON TRUST 0.3%
Value ($000) $481 Shares 8,966 Est. Cost $53.65 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%
Value ($000) $480 Shares 28,242 Est. Cost $17.00 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $475 Shares 8,169 Est. Cost $58.15 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $460 Shares 11,676 Est. Cost $37.99 Unrealized -2.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $458 Shares 7,957 Est. Cost $54.61 Unrealized -1.7%
FLTR VANECK VECTORS ETF TR 0.3%
Value ($000) $452 Shares 17,917 Est. Cost $25.03 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $447 Shares 7,412 Est. Cost $61.98 Unrealized —
BX BLACKSTONE GROUP INC 0.3%
Value ($000) $435 Shares 8,329 Est. Cost $42.15 Unrealized +5.6%
KO COCA COLA CO 0.3%
Value ($000) $433 Shares 8,763 Est. Cost $38.72 Unrealized +5.3%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $424 Shares 5,122 Est. Cost $82.74 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $413 Shares 2,977 Est. Cost $112.71 Unrealized +2.2%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $409 Shares 2,400 Est. Cost $163.57 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $400 Shares 10,891 Est. Cost $26.30 Unrealized +3.1%
EDV VANGUARD WORLD FD 0.3%
Value ($000) $399 Shares 2,407 Est. Cost $166.77 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $397 Shares 5,806 Est. Cost $65.38 Unrealized —
NKE NIKE INC 0.3%
Value ($000) $390 Shares 3,107 Est. Cost $86.99 Unrealized +14.5%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $389 Shares 12,722 Est. Cost $25.09 Unrealized +11.8%
UNP UNION PAC CORP 0.3%
Value ($000) $389 Shares 1,977 Est. Cost $149.35 Unrealized +10.4%
INTC INTEL CORP 0.3%
Value ($000) $388 Shares 7,489 Est. Cost $49.26 Unrealized -5.5%
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $385 Shares 3,862 Est. Cost $100.68 Unrealized —
TIP ISHARES TR 0.3%
Value ($000) $373 Shares 2,945 Est. Cost $118.69 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $366 Shares 6,643 Est. Cost $55.10 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $357 Shares 3,876 Est. Cost $74.63 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $354 Shares 2,363 Est. Cost $149.81 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $343 Shares 1,237 Est. Cost $50.92 Unrealized +18.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $342 Shares 1,084 Est. Cost $317.67 Unrealized -6.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $342 Shares 7,393 Est. Cost $37.86 Unrealized -0.6%
HYDW DBX ETF TR 0.2%
Value ($000) $341 Shares 6,862 Est. Cost $48.72 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $341 Shares 695 Est. Cost $392.46 Unrealized +18.5%
HD HOME DEPOT INC 0.2%
Value ($000) $341 Shares 1,229 Est. Cost $195.15 Unrealized +21.8%
AGZ ISHARES TR 0.2%
Value ($000) $339 Shares 2,797 Est. Cost $121.20 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $337 Shares 1,537 Est. Cost $172.29 Unrealized +5.3%
DVY ISHARES TR 0.2%
Value ($000) $326 Shares 4,000 Est. Cost $103.64 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $323 Shares 1,937 Est. Cost $92.83 Unrealized +26.4%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $321 Shares 5,785 Est. Cost $23.95 Unrealized -12.0%
SO SOUTHERN CO 0.2%
Value ($000) $316 Shares 5,820 Est. Cost $46.70 Unrealized -6.8%
MMM 3M CO 0.2%
Value ($000) $311 Shares 1,942 Est. Cost $110.64 Unrealized -0.2%
IWD ISHARES TR 0.2%
Value ($000) $307 Shares 2,598 Est. Cost $135.80 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $296 Shares 7,227 Est. Cost $45.07 Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $287 Shares 40,285 Est. Cost $8.23 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $286 Shares 195 Est. Cost $69.15 Unrealized +9.4%
DOW DOW INC 0.2%
Value ($000) $282 Shares 5,991 Est. Cost $26.85 Unrealized +24.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $273 Shares 815 Est. Cost $286.53 Unrealized —
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $272 Shares 1,331 Est. Cost $190.49 Unrealized —
PKB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $270 Shares 7,456 Est. Cost $30.43 Unrealized —
MGV VANGUARD WORLD FD 0.2%
Value ($000) $257 Shares 3,353 Est. Cost $82.06 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $254 Shares 3,524 Est. Cost $80.63 Unrealized -17.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $248 Shares 3,787 Est. Cost $50.28 Unrealized +16.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $248 Shares 2,037 Est. Cost $95.80 Unrealized -2.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $244 Shares 520 Est. Cost $319.79 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $243 Shares 6,758 Est. Cost $54.89 Unrealized —
SUSA ISHARES TR 0.2%
Value ($000) $242 Shares 1,644 Est. Cost $133.68 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $240 Shares 1,723 Est. Cost $145.09 Unrealized -13.8%
TGT TARGET CORP 0.2%
Value ($000) $236 Shares 1,500 Est. Cost $98.18 Unrealized +20.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $234 Shares 1,985 Est. Cost $95.15 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $230 Shares 1,031 Est. Cost $162.21 Unrealized 0.0%
IPO RENAISSANCE CAP GREENWICH FD 0.2%
Value ($000) $226 Shares 4,322 Est. Cost $52.29 Unrealized —
SYK STRYKER CORPORATION 0.2%
Value ($000) $224 Shares 1,077 Est. Cost $194.19 Unrealized -5.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $217 Shares 2,055 Est. Cost $100.07 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $214 Shares 9,871 Est. Cost $21.68 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $210 Shares 1,266 Est. Cost $139.87 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $210 Shares 3,896 Est. Cost $49.27 Unrealized —
— BLACKROCK MUNIYIELD N Y QUAL 0.1%
Value ($000) $206 Shares 16,200 Est. Cost $12.72 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $206 Shares 3,418 Est. Cost $48.59 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $206 Shares 1,979 Est. Cost $86.23 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $201 Shares 3,362 Est. Cost $52.75 Unrealized 0.0%
PAWZ PROSHARES TR 0.1%
Value ($000) $201 Shares 3,353 Est. Cost $59.95 Unrealized —
BUG GLOBAL X FDS 0.1%
Value ($000) $200 Shares 9,196 Est. Cost $21.75 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $197 Shares 31,626 Est. Cost $6.82 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $172 Shares 10,900 Est. Cost $18.15 Unrealized —
— BLACKROCK MUNIYIELD CALIF FD 0.1%
Value ($000) $139 Shares 10,000 Est. Cost $13.90 Unrealized —
ING ING GROEP N.V. 0.1%
Value ($000) $81 Shares 11,420 Est. Cost $12.05 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $1.62 Unrealized +87.9%
— AEGON N V 0.0%
Value ($000) $29 Shares 11,277 Est. Cost $4.53 Unrealized —