Secure Asset Management, LLC Diversified Active

CIK: 0001800692 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $169,799 (100.0% shares, 0.0% debt)

Holdings (152)

AAPL APPLE INC 13.6%
Value ($000) $23,042 Shares 173,655 Est. Cost $96.25 Unrealized +21.6%
FTCS FIRST TR EXCHANGE-TRADED FD 5.6%
Value ($000) $9,520 Shares 141,031 Est. Cost $62.20 Unrealized —
VOO VANGUARD INDEX FDS 5.3%
Value ($000) $8,939 Shares 26,009 Est. Cost $305.78 Unrealized —
IVV ISHARES TR 3.4%
Value ($000) $5,857 Shares 15,603 Est. Cost $317.13 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 2.9%
Value ($000) $4,973 Shares 122,889 Est. Cost $31.97 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 2.8%
Value ($000) $4,755 Shares 34,436 Est. Cost $100.10 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 2.8%
Value ($000) $4,709 Shares 22,187 Est. Cost $139.84 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 2.7%
Value ($000) $4,659 Shares 41,661 Est. Cost $72.57 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 2.1%
Value ($000) $3,533 Shares 37,177 Est. Cost $79.98 Unrealized —
MSFT MICROSOFT CORP 2.0%
Value ($000) $3,402 Shares 15,294 Est. Cost $144.41 Unrealized +42.7%
XLK SELECT SECTOR SPDR TR 1.8%
Value ($000) $2,976 Shares 22,892 Est. Cost $102.65 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $2,899 Shares 41,273 Est. Cost $70.24 Unrealized —
MRK MERCK & CO. INC 1.5%
Value ($000) $2,607 Shares 31,869 Est. Cost $67.01 Unrealized -3.2%
— WALGREENS BOOTS ALLIANCE INC 1.5%
Value ($000) $2,500 Shares 62,688 Est. Cost $41.50 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $2,489 Shares 48,915 Est. Cost $37.38 Unrealized —
ABBV ABBVIE INC 1.3%
Value ($000) $2,282 Shares 21,297 Est. Cost $65.80 Unrealized +20.0%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $2,252 Shares 17,722 Est. Cost $93.14 Unrealized +5.4%
KR KROGER CO 1.3%
Value ($000) $2,238 Shares 70,475 Est. Cost $23.43 Unrealized +24.0%
STRT STRATTEC SEC CORP 1.3%
Value ($000) $2,231 Shares 45,194 Est. Cost $21.45 Unrealized +66.0%
VO VANGUARD INDEX FDS 1.3%
Value ($000) $2,136 Shares 10,328 Est. Cost $165.38 Unrealized —
FTXR FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,961 Shares 69,899 Est. Cost $28.05 Unrealized —
— PIMCO DYNAMIC INCOME FD 1.1%
Value ($000) $1,867 Shares 70,650 Est. Cost $24.72 Unrealized —
BLV VANGUARD BD INDEX FDS 1.0%
Value ($000) $1,771 Shares 16,153 Est. Cost $108.27 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $1,486 Shares 10,527 Est. Cost $125.48 Unrealized —
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,432 Shares 8,909 Est. Cost $128.62 Unrealized —
CVS CVS HEALTH CORP 0.8%
Value ($000) $1,379 Shares 20,184 Est. Cost $57.65 Unrealized -4.2%
— PIMCO DYNAMIC CR INCOME FD 0.8%
Value ($000) $1,289 Shares 60,800 Est. Cost $18.43 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,285 Shares 23,771 Est. Cost $53.46 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $1,234 Shares 379 Est. Cost $97.28 Unrealized +64.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,224 Shares 8,795 Est. Cost $105.41 Unrealized +16.8%
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,214 Shares 14,645 Est. Cost $81.97 Unrealized —
BIV VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,200 Shares 12,921 Est. Cost $89.73 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,118 Shares 27,121 Est. Cost $38.42 Unrealized -21.0%
BNDW VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,075 Shares 13,084 Est. Cost $81.70 Unrealized —
META FACEBOOK INC 0.6%
Value ($000) $1,039 Shares 3,804 Est. Cost $192.35 Unrealized +41.5%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,036 Shares 10,665 Est. Cost $91.81 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.6%
Value ($000) $1,019 Shares 12,517 Est. Cost $67.78 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,000 Shares 17,025 Est. Cost $42.76 Unrealized +2.9%
BGS B & G FOODS INC NEW 0.6%
Value ($000) $961 Shares 34,647 Est. Cost $9.98 Unrealized +77.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $952 Shares 6,050 Est. Cost $116.06 Unrealized +9.9%
DIS DISNEY WALT CO 0.6%
Value ($000) $949 Shares 5,237 Est. Cost $128.48 Unrealized +9.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.5%
Value ($000) $928 Shares 48,026 Est. Cost $17.95 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $927 Shares 6,433 Est. Cost $36.51 Unrealized +23.9%
BA BOEING CO 0.5%
Value ($000) $844 Shares 3,943 Est. Cost $345.84 Unrealized -44.4%
DTE DTE ENERGY CO 0.5%
Value ($000) $799 Shares 6,578 Est. Cost $86.42 Unrealized +2.7%
— DOUBLELINE OPPORTUNISTIC CR 0.5%
Value ($000) $788 Shares 40,089 Est. Cost $18.94 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $764 Shares 3,923 Est. Cost $147.26 Unrealized —
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $753 Shares 2,128 Est. Cost $244.66 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $751 Shares 6,762 Est. Cost $103.17 Unrealized —
ESP ESPEY MFG & ELECTRS CORP 0.4%
Value ($000) $749 Shares 39,583 Est. Cost $18.45 Unrealized -7.7%
JPST J P MORGAN EXCHANGE-TRADED F 0.4%
Value ($000) $727 Shares 14,309 Est. Cost $50.63 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.4%
Value ($000) $716 Shares 43,204 Est. Cost $15.38 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $715 Shares 2,966 Est. Cost $194.99 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $686 Shares 7,502 Est. Cost $93.76 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $652 Shares 10,590 Est. Cost $62.28 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.4%
Value ($000) $640 Shares 6,126 Est. Cost $85.59 Unrealized —
HON HONEYWELL INTL INC 0.4%
Value ($000) $625 Shares 2,940 Est. Cost $143.64 Unrealized +14.0%
VOOG VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $601 Shares 2,612 Est. Cost $210.19 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $593 Shares 1,670 Est. Cost $324.74 Unrealized -1.8%
CSX CSX CORP 0.3%
Value ($000) $589 Shares 6,487 Est. Cost $21.79 Unrealized +23.0%
ICVT ISHARES TR 0.3%
Value ($000) $566 Shares 5,859 Est. Cost $71.00 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.3%
Value ($000) $560 Shares 6,330 Est. Cost $85.92 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.3%
Value ($000) $547 Shares 8,434 Est. Cost $42.23 Unrealized +15.6%
— BLACKROCK TAX MUNICPAL BD TR 0.3%
Value ($000) $539 Shares 19,996 Est. Cost $24.92 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $530 Shares 1,512 Est. Cost $240.27 Unrealized +28.3%
NOK NOKIA CORP 0.3%
Value ($000) $529 Shares 135,246 Est. Cost $3.70 Unrealized —
T AT&T INC 0.3%
Value ($000) $501 Shares 17,425 Est. Cost $17.54 Unrealized -12.3%
PGF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $500 Shares 26,050 Est. Cost $17.90 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $498 Shares 9,082 Est. Cost $38.92 Unrealized +13.7%
F FORD MTR CO DEL 0.3%
Value ($000) $497 Shares 56,547 Est. Cost $6.27 Unrealized +1.3%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $497 Shares 7,165 Est. Cost $70.48 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $490 Shares 8,374 Est. Cost $58.16 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $485 Shares 2,491 Est. Cost $164.70 Unrealized —
IVZ INVESCO LTD 0.3%
Value ($000) $480 Shares 27,544 Est. Cost $12.63 Unrealized -1.5%
FALN ISHARES TR 0.3%
Value ($000) $478 Shares 16,241 Est. Cost $29.43 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $478 Shares 5,369 Est. Cost $65.38 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $477 Shares 7,684 Est. Cost $49.39 Unrealized +1.3%
NKE NIKE INC 0.3%
Value ($000) $472 Shares 3,337 Est. Cost $89.48 Unrealized +37.7%
FLTR VANECK VECTORS ETF TR 0.3%
Value ($000) $461 Shares 18,210 Est. Cost $25.04 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $453 Shares 2,113 Est. Cost $178.00 Unrealized +8.6%
IEFA ISHARES TR 0.3%
Value ($000) $453 Shares 6,560 Est. Cost $61.98 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $448 Shares 2,286 Est. Cost $149.81 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $448 Shares 5,384 Est. Cost $82.76 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $432 Shares 1,627 Est. Cost $206.72 Unrealized +17.3%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $425 Shares 10,571 Est. Cost $25.09 Unrealized +41.0%
V VISA INC 0.2%
Value ($000) $414 Shares 1,892 Est. Cost $180.99 Unrealized +9.0%
FDHY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $413 Shares 7,431 Est. Cost $53.65 Unrealized —
MMM 3M CO 0.2%
Value ($000) $413 Shares 2,361 Est. Cost $111.86 Unrealized +5.1%
TIP ISHARES TR 0.2%
Value ($000) $405 Shares 3,171 Est. Cost $119.33 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $391 Shares 7,468 Est. Cost $37.90 Unrealized +9.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $388 Shares 5,035 Est. Cost $62.02 Unrealized +5.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $385 Shares 8,598 Est. Cost $37.99 Unrealized -7.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $384 Shares 2,282 Est. Cost $99.49 Unrealized +37.6%
BUG GLOBAL X FDS 0.2%
Value ($000) $380 Shares 13,453 Est. Cost $23.80 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $379 Shares 3,951 Est. Cost $100.58 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $370 Shares 5,175 Est. Cost $54.61 Unrealized +7.0%
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $368 Shares 8,066 Est. Cost $45.62 Unrealized —
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $362 Shares 5,096 Est. Cost $23.95 Unrealized -1.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $358 Shares 2,032 Est. Cost $145.45 Unrealized +1.4%
IWD ISHARES TR 0.2%
Value ($000) $355 Shares 2,598 Est. Cost $135.80 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $353 Shares 2,383 Est. Cost $112.71 Unrealized +7.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $349 Shares 6,376 Est. Cost $55.10 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $348 Shares 696 Est. Cost $392.46 Unrealized +23.1%
HYDW DBX ETF TR 0.2%
Value ($000) $339 Shares 6,674 Est. Cost $48.72 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $338 Shares 1,110 Est. Cost $316.81 Unrealized -11.3%
— ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $325 Shares 38,472 Est. Cost $8.23 Unrealized —
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $315 Shares 1,409 Est. Cost $192.32 Unrealized —
ARKW ARK ETF TR 0.2%
Value ($000) $315 Shares 2,151 Est. Cost $146.44 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $310 Shares 8,419 Est. Cost $26.30 Unrealized +8.9%
PKB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $307 Shares 7,459 Est. Cost $30.43 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $306 Shares 3,805 Est. Cost $50.28 Unrealized +32.9%
UNP UNION PAC CORP 0.2%
Value ($000) $305 Shares 1,466 Est. Cost $149.35 Unrealized +19.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $298 Shares 1,958 Est. Cost $95.15 Unrealized +31.1%
MGV VANGUARD WORLD FD 0.2%
Value ($000) $293 Shares 3,376 Est. Cost $82.06 Unrealized —
DOW DOW INC 0.2%
Value ($000) $292 Shares 5,252 Est. Cost $26.85 Unrealized +45.4%
IPO RENAISSANCE CAP GREENWICH FD 0.2%
Value ($000) $289 Shares 4,485 Est. Cost $52.73 Unrealized —
NERD LISTED FD TR 0.2%
Value ($000) $286 Shares 9,483 Est. Cost $30.16 Unrealized —
SUSA ISHARES TR 0.2%
Value ($000) $274 Shares 3,324 Est. Cost $107.78 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $270 Shares 3,060 Est. Cost $88.24 Unrealized —
PAWZ PROSHARES TR 0.2%
Value ($000) $269 Shares 3,760 Est. Cost $61.20 Unrealized —
KHC KRAFT HEINZ CO 0.2%
Value ($000) $268 Shares 7,722 Est. Cost $25.55 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $266 Shares 24,611 Est. Cost $6.82 Unrealized —
SYK STRYKER CORPORATION 0.2%
Value ($000) $264 Shares 1,077 Est. Cost $194.19 Unrealized +10.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $264 Shares 706 Est. Cost $286.53 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $261 Shares 2,070 Est. Cost $95.76 Unrealized -2.5%
TGT TARGET CORP 0.2%
Value ($000) $257 Shares 1,458 Est. Cost $98.18 Unrealized +47.6%
SLV ISHARES SILVER TR 0.2%
Value ($000) $255 Shares 10,377 Est. Cost $21.82 Unrealized —
IWC ISHARES TR 0.1%
Value ($000) $254 Shares 2,144 Est. Cost $118.47 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $252 Shares 2,982 Est. Cost $80.63 Unrealized -19.4%
ARKG ARK ETF TR 0.1%
Value ($000) $241 Shares 2,580 Est. Cost $93.41 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value ($000) $240 Shares 1,040 Est. Cost $162.21 Unrealized +13.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $240 Shares 137 Est. Cost $69.15 Unrealized +20.7%
DVY ISHARES TR 0.1%
Value ($000) $240 Shares 2,500 Est. Cost $103.64 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.1%
Value ($000) $238 Shares 5,931 Est. Cost $40.13 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $236 Shares 2,017 Est. Cost $86.39 Unrealized +10.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $234 Shares 2,061 Est. Cost $100.07 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $233 Shares 2,537 Est. Cost $91.84 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $232 Shares 1,560 Est. Cost $130.64 Unrealized 0.0%
— WORLD GOLD TR 0.1%
Value ($000) $232 Shares 12,249 Est. Cost $18.94 Unrealized —
— BLACKROCK MUNIYIELD N Y QUAL 0.1%
Value ($000) $229 Shares 17,200 Est. Cost $12.75 Unrealized —
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $225 Shares 3,088 Est. Cost $72.86 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $218 Shares 2,548 Est. Cost $73.42 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $215 Shares 3,499 Est. Cost $46.70 Unrealized +6.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $215 Shares 3,078 Est. Cost $49.27 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.1%
Value ($000) $214 Shares 4,550 Est. Cost $47.03 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $213 Shares 4,245 Est. Cost $45.07 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $207 Shares 3,196 Est. Cost $52.75 Unrealized +5.2%
TSLA TESLA INC 0.1%
Value ($000) $207 Shares 294 Est. Cost $170.65 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $206 Shares 4,126 Est. Cost $49.26 Unrealized -10.6%
LOW LOWES COS INC 0.1%
Value ($000) $203 Shares 1,267 Est. Cost $139.87 Unrealized +5.8%
— BLACKROCK MUNIYIELD CALIF FD 0.1%
Value ($000) $177 Shares 12,000 Est. Cost $14.04 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $36 Shares 10,000 Est. Cost $1.62 Unrealized +116.4%