Secure Asset Management, LLC

CIK Number: 0001800692

499.04M
Market Value
305
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 VOO Vanguard 500 In...
548.98
-0.07% 126.12K +0.11% 67.96M 418.24 10.31%
2 AAPL Apple Inc.
196.65
+0.51% 218.17K +0.74% 54.63M 100.24 8.29%
3 NVDA NVIDIA Corporat...
145.35
+0.86% 230.55K +22.67% 30.96M 73.85 4.70%
4 XLK Technology Sele...
241.55
+0.10% 89.81K +1.84% 20.88M 156.63 3.17%
5 IVV iShares Core S&...
598.25
-0.09% 27.86K +9.23% 16.4M 413.26 2.49%
6 MSFT Microsoft Corpo...
480.04
+0.42% 28.35K +9.49% 11.95M 295.88 1.81%
7 META Meta Platforms,...
695.19
-0.29% 19.49K +6.13% 11.41M 408.93 1.73%
8 AMZN Amazon.com, Inc...
212.83
-0.93% 49.54K +0.13% 10.87M 136.68 1.65%
9 SRLN SPDR Blackstone...
41.24
+0.07% 232.75K +27.80% 9.71M 41.86 1.47%
10 FV First Trust Dor...
57.24
+0.16% 152.04K -4.68% 8.98M 45.51 1.36%
11 XMHQ Invesco S&P Mid...
96.09
+0.09% 91.09K +10.96% 8.97M 107.44 1.36%
12 VTIP Vanguard Short-...
50.05
+0.06% 165.11K +3.69% 7.99M 48.95 1.21%
13 JAAA Janus Henderson...
50.63
-0.03% 152.54K +122.18% 7.74M 50.67 1.17%
14 PFFA Virtus InfraCap...
20.88
+0.12% 351.39K +19.80% 7.7M 21.14 1.17%
15 FTXO First Trust Nas...
31.21
+1.46% 229.16K -2.13% 7.29M 23.21 1.11%
16 QQQM Invesco NASDAQ ...
217.74
-0.04% 32.47K +11.18% 6.83M 194.08 1.04%
17 TSLA Tesla, Inc.
322.05
+1.80% 15.38K -3.53% 6.21M 206.07 0.94%
18 SDVY First Trust SMI...
34.36
+0.23% 165.98K +264.24% 5.95M 35.26 0.90%
19 SHYM BlackRock ETF T...
22.21
-0.1% 261.06K +20.42% 5.92M 23.09 0.90%
20 VGIT Vanguard Interm...
59.19
+0.06% 101.85K +20.14% 5.91M 60.01 0.90%
21 LMBS First Trust Low...
49.13
+0.05% 120.06K +21.07% 5.84M 49.28 0.89%
22 JMBS Janus Henderson...
44.48
+0.01% 131.15K +21.36% 5.79M 46.22 0.88%
23 VT Vanguard Total ...
124.86
+0.04% 49.05K +0.24% 5.76M 95.5 0.87%
24 FXO First Trust Fin...
53.81
+0.94% 99.68K +1.65% 5.4M 44.12 0.82%
25 XOM Exxon Mobil Cor...
113.17
-0.73% 46.65K +9.41% 5.02M 91.3 0.76%
26 BINC Blackrock Etf T...
52.40
+0.03% 94.24K +21.04% 4.9M 52.28 0.74%
27 FEX First Trust Lar...
106.67
+0.22% 42.77K +2.89% 4.46M 81.97 0.68%
28 FTA First Trust Lar...
77.06
-0.02% 56.96K +3.65% 4.36M 66.42 0.66%
29 FTCS First Trust Cap...
88.84
-0.52% 49.07K +4.49% 4.31M 76.9 0.65%
30 MSTR MicroStrategy I...
369.73
-1.45% 14.76K -10.43% 4.27M 138.33 0.65%
31 FTSM First Trust Enh...
59.94
+0.04% 68.81K +4.91% 4.11M 59.47 0.62%
32 GOOGL Alphabet Inc.
173.24
-1.54% 19.94K +21.12% 3.77M 147.47 0.57%
33 JPM JPMorgan Chase ...
273.87
+1.61% 15.49K +0.55% 3.71M 131.85 0.56%
34 VIG Vanguard Divide...
199.06
-0.24% 18.9K +2.78% 3.7M 158.42 0.56%
35 IYW iShares U.S. Te...
165.09
+0.12% 22.9K -5.01% 3.65M 146 0.55%
36 FVD First Trust Val...
44.20
-0.21% 82.08K +2.57% 3.58M 40.14 0.54%
37 MCI Barings Corpora...
21.00
+0.43% 174.64K +8.05% 3.56M 18.78 0.54%
38 VO Vanguard Mid Ca...
272.01
+0.17% 12.81K +2.10% 3.38M 214.49 0.51%
39 SPY SPDR S&P 500 ET...
597.18
-0.06% 5.24K +4.26% 3.07M 497.25 0.47%
40 FTGS First Trust Gro...
32.79
-0.3% 95.56K +5.62% 3M 30.69 0.46%
41 QQQ Invesco QQQ Tru...
528.82
-0.05% 5.73K +47.26% 2.93M 437.1 0.44%
42 BSCP Invesco BulletS...
20.73
-0.02% 141.5K +18.14% 2.92M 20.33 0.44%
43 BSCQ Invesco BulletS...
19.55
+0.03% 150.02K +18.25% 2.91M 19.13 0.44%
44 BSCR Invesco BulletS...
19.64
+0.05% 149.08K +18.31% 2.9M 19.15 0.44%
45 BSCS Invesco BulletS...
20.43
+0.02% 143.51K +18.57% 2.89M 19.8 0.44%
46 BRK-B Berkshire Hatha...
484.88
+0.29% 6.35K +6.06% 2.88M 373.44 0.44%
47 BSCT Invesco BulletS...
18.62
+0.05% 155.32K +18.81% 2.85M 18.51 0.43%
48 ARDC Ares Dynamic Cr...
14.29
+0.18% 187.94K +46.56% 2.84M 14.98 0.43%
49 MRK Merck & Co., In...
79.28
+1.28% 28.45K +1.04% 2.83M 88.73 0.43%
50 LLY Eli Lilly and C...
784.39
-0.87% 3.65K +86.35% 2.81M 765.16 0.43%
51 BSCU Invesco BulletS...
16.68
+0.03% 171.88K +19.04% 2.81M 16.58 0.43%
52 V Visa Inc.
340.13
-4.95% 8.65K +9.34% 2.73M 226.83 0.41%
53 SCHD Schwab U.S. Div...
26.61
-0.39% 99.17K +293.95% 2.71M 26.76 0.41%
54 HD The Home Depot,...
346.36
-0.69% 6.96K +129.16% 2.71M 339.83 0.41%
55 IBIT iShares Bitcoin...
59.03
-0.79% 49.53K +17.40% 2.63M 38.53 0.40%
56 FTEC Fidelity MSCI I...
187.66
+0.25% 13.82K -16.67% 2.55M 124.35 0.39%
57 CRWD CrowdStrike Hol...
485.53
-1.32% 7.39K +13.80% 2.53M 319.83 0.38%
58 TPR Tapestry, Inc.
84.24
+1.79% 38.54K +4.48% 2.52M 34.02 0.38%
59 GOOG Alphabet Inc.
174.09
-1.77% 13.01K +4.58% 2.48M 173.55 0.38%
60 CRM Salesforce, Inc...
258.89
-1.47% 7.35K +5.45% 2.46M 210.73 0.37%
61 CVX Chevron Corpora...
148.11
-0.5% 16.94K +18.64% 2.45M 149.93 0.37%
62 COWZ Pacer US Cash C...
54.48
-0.39% 42.59K -22.14% 2.41M 54.05 0.36%
63 WMT Walmart Inc.
95.10
+0.90% 26.53K +7.21% 2.4M 51.64 0.36%
64 UNH UnitedHealth Gr...
306.90
-0.64% 4.66K +11.01% 2.36M 450.03 0.36%
65 PFE Pfizer Inc.
23.87
-0.54% 87.87K +31.98% 2.33M 32.08 0.35%
66 QVOY Q3 All-Season A...
25.75
+0.29% 91.67K -2.51% 2.31M 27.47 0.35%
67 IJR iShares Core S&...
106.23
+0.36% 19.7K +12.95% 2.27M 107.75 0.34%
68 ABBV AbbVie Inc.
185.28
-0.11% 12.54K +11.93% 2.23M 114.95 0.34%
69 PANW Palo Alto Netwo...
199.70
-1.16% 12.24K +237.89% 2.23M 165.99 0.34%
70 AEP American Electr...
101.12
-0.49% 23.92K +22.36% 2.21M 93.69 0.33%
71 MCD McDonald's Corp...
289.18
-1.07% 7.52K +3.06% 2.18M 246.91 0.33%
72 KO The Coca-Cola C...
69.14
-0.68% 34.87K +18.10% 2.17M 60.08 0.33%
73 COST Costco Wholesal...
974.23
-0.36% 2.3K +89.28% 2.1M 810.62 0.32%
74 LMT Lockheed Martin...
468.20
-2.32% 4.27K +792.28% 2.08M 480.78 0.32%
75 NKE NIKE, Inc.
59.45
-0.91% 27.44K +552.47% 2.08M 80.85 0.32%
76 CGDV Capital Group D...
38.30
+0.07% 57.81K +100.00% 2.04M 35.26 0.31%
77 EMR Emerson Electri...
128.58
+0.95% 16.45K +100.00% 2.04M 123.93 0.31%
78 PM Philip Morris I...
182.40
-0.58% 16.69K +8.30% 2.01M 96.02 0.30%
79 RYT Invesco S&P 500...
282.01
-0.78% 52.59K +16.59% 1.97M 27.98 0.30%
80 FBTC Fidelity Wise O...
90.67
-0.82% 23.55K -16.93% 1.92M 55.32 0.29%
81 TSM Taiwan Semicond...
213.47
-0.2% 9.56K +557.18% 1.89M 193.87 0.29%
82 DIA SPDR Dow Jones ...
422.55
-0.13% 4.38K -1.48% 1.86M 389.61 0.28%
83 SCHW The Charles Sch...
89.92
+1.08% 25.07K +10.09% 1.86M 58.09 0.28%
84 COP ConocoPhillips
93.73
-1.85% 18.7K +100.00% 1.85M 99.17 0.28%
85 TGT Target Corporat...
95.22
+0.22% 13.66K +13.72% 1.85M 151.16 0.28%
86 FANG Diamondback Ene...
148.52
-2.88% 11.19K +16.85% 1.83M 161.77 0.28%
87 ORCL Oracle Corporat...
210.53
+1.13% 10.87K +4.16% 1.81M 144.03 0.27%
88 PEG Public Service ...
82.00
+1.18% 21.15K +9.31% 1.79M 63.95 0.27%
89 PR Permian Resourc...
14.70
+0.10% 123.9K +11.06% 1.78M 15.25 0.27%
90 QCOM QUALCOMM Incorp...
153.68
-0.51% 11.49K +11.26% 1.77M 162.23 0.27%
91 QQEW First Trust NAS...
131.97
-0.17% 13.55K +4.46% 1.69M 97.41 0.26%
92 STZ Constellation B...
160.04
-0.32% 7.49K +18.05% 1.65M 253.75 0.25%
93 GNRC Generac Holding...
125.38
+1.10% 10.67K +5.77% 1.65M 143.17 0.25%
94 TRGP Targa Resources...
169.37
-0.17% 9.26K -4.88% 1.65M 131.27 0.25%
95 MIRM Mirum Pharmaceu...
50.76
+0.11% 39.92K +9.33% 1.65M 23.78 0.25%
96 WTRG Essential Utili...
37.36
+0.81% 45.33K +12.17% 1.65M 37.26 0.25%
97 MP MP Materials Co...
37.20
+4.85% 105.39K +4.22% 1.64M 15.22 0.25%
98 KHC The Kraft Heinz...
25.68
-0.29% 53.05K +13.29% 1.63M 33.74 0.25%
99 VICI VICI Properties...
32.34
+0.05% 55.45K +11.72% 1.62M 29.23 0.25%
100 VTI Vanguard Total ...
294.00
0.00% 5.58K +44.01% 1.62M 266.99 0.25%
101 GD General Dynamic...
278.38
-1.04% 6.12K +13.13% 1.61M 228.48 0.24%
102 CAG Conagra Brands,...
21.49
-0.28% 57.41K +15.85% 1.59M 29.09 0.24%
103 NXT Nextracker Inc.
58.82
-1.61% 41.95K +14.80% 1.53M 37.36 0.23%
104 FDN First Trust Dow...
255.70
-0.3% 6.2K +4.52% 1.51M 205.63 0.23%
105 CVS CVS Health Corp...
66.90
-0.29% 33.27K +13.76% 1.49M 67.02 0.23%
106 FMB First Trust Man...
49.77
-0.08% 29.12K +6.42% 1.49M 51.13 0.23%
107 QTEC First Trust NAS...
203.99
-0.24% 7.87K +4.39% 1.48M 195.43 0.22%
108 VFLO VictoryShares F...
34.92
-0.24% 42.24K +100.00% 1.44M 34.09 0.22%
109 ITA iShares U.S. Ae...
178.67
-0.73% 9.69K -10.19% 1.41M 102.92 0.21%
110 OKLO Oklo Inc.
62.39
-0.61% 66.09K -16.58% 1.4M 8.05 0.21%
111 CALF Pacer US Small ...
39.47
+0.10% 30.87K +38.14% 1.36M 43.52 0.21%
112 GLD SPDR Gold Share...
310.33
-0.52% 5.55K +5.17% 1.34M 202.61 0.20%
113 NEM Newmont Corpora...
58.27
-0.44% 35.68K +14.51% 1.33M 42.62 0.20%
114 FXR First Trust Ind...
71.41
-0.19% 17.59K +3.02% 1.32M 69.53 0.20%
115 AVGO Broadcom Inc.
251.06
+0.68% 5.57K +16.23% 1.29M 101.32 0.20%
116 FXD First Trust Con...
61.26
+0.31% 19.6K +4.18% 1.27M 60.27 0.19%
117 IRS IRSA Inversione...
13.73
+1.74% 81.85K -15.56% 1.22M 8.46 0.19%
118 BBEU JPMorgan BetaBu...
66.70
-0.12% 21.63K +100.00% 1.2M 55.42 0.18%
119 RDVI FT Cboe Vest Ri...
24.07
-0.04% 48.77K +4.36% 1.18M 22.13 0.18%
120 FSLR First Solar, In...
143.79
-0.08% 6.69K +18.29% 1.18M 174.21 0.18%
121 KYN Kayne Anderson ...
12.30
-0.13% 92.45K 0.00% 1.18M 10.24 0.18%
122 ARES Ares Management...
167.21
+1.23% 6.39K -5.96% 1.13M 136.82 0.17%
123 FTXL First Trust Nas...
91.59
+0.65% 12.94K -6.77% 1.13M 98.23 0.17%
124 GE General Electri...
235.86
+0.05% 6.4K +28.14% 1.07M 162.25 0.16%
125 T AT&T Inc.
27.64
-0.02% 44.6K +10.02% 1.02M 20.77 0.15%
126 GGG Graco Inc.
84.58
+1.18% 12.04K +0.30% 1.01M 86.74 0.15%
127 VGT Vanguard Inform...
630.91
+0.27% 1.59K -0.69% 990.68K 473.27 0.15%
128 ETN Eaton Corporati...
333.86
+1.01% 2.93K +6.85% 973.44K 315.07 0.15%
129 UYLD Angel Oak Ultra...
51.16
+0.04% 19.03K +14.54% 971.65K 50.72 0.15%
130 CLSK CleanSpark, Inc...
9.19
+3.26% 102.89K +100.00% 947.59K 9.21 0.14%
131 PULS PGIM Ultra Shor...
49.67
+0.01% 18.93K +9.11% 937.98K 49.38 0.14%
132 FLDR Fidelity Low Du...
50.12
+0.01% 18.63K +0.30% 930.03K 49.67 0.14%
133 IBM International B...
283.05
-0.01% 4.21K +55.08% 925.26K 185.82 0.14%
134 IIPR Innovative Indu...
57.87
+1.76% 13.82K +18.00% 920.78K 75.19 0.14%
135 VXF Vanguard Extend...
187.11
+0.58% 4.71K 0.00% 895.57K 165.54 0.14%
136 GEV GE Vernova Inc.
490.09
+0.29% 2.64K +103.47% 867.39K 252.06 0.13%
137 PG The Procter & G...
157.83
-0.44% 5.08K +28.10% 852.12K 137.6 0.13%
138 VB Vanguard Small ...
231.29
+0.49% 3.49K +0.98% 839.17K 201.79 0.13%
139 VZ Verizon Communi...
41.62
-0.56% 20.78K +7.73% 831.16K 47.07 0.13%
140 BLD TopBuild Corp.
297.77
+1.26% 2.67K +100.00% 830.34K 311.34 0.13%
141 BA The Boeing Comp...
197.62
-1.32% 4.67K -64.98% 826.59K 189.19 0.13%
142 GS The Goldman Sac...
635.73
+1.78% 1.43K +158.12% 818.83K 476.61 0.12%
143 BJUL Innovator U.S. ...
45.45
+0.09% 18.34K 0.00% 817.19K 40.47 0.12%
144 SO The Southern Co...
88.44
+0.02% 9.88K +5.15% 813.32K 71.4 0.12%
145 HYMB SPDR Nuveen Blo...
24.66
-0.14% 31.54K +10.87% 806.85K 26.2 0.12%
146 ISRG Intuitive Surgi...
509.41
-0.53% 1.53K -0.46% 797.03K 439.36 0.12%
147 FLMI Franklin Dynami...
24.11
-0.07% 32.59K +10.99% 796.42K 24.95 0.12%
148 NFLX Netflix, Inc.
1221.28
+0.05% 889 -11.37% 792.38K 378.43 0.12%
149 WM Waste Managemen...
233.14
-0.5% 3.83K +114.16% 772.15K 204.5 0.12%
150 F Ford Motor Comp...
10.43
+0.05% 77.33K -6.78% 765.56K 10.67 0.12%