Secure Asset Management, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$499.0M
Holdings
301
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHOPSHOPIFY INC | 4,090 | $390K | 0.08% | |
| 202 | HYMBSPDR SER TR | 15,361 | $387K | 0.08% | |
| 203 | BAPRINNOVATOR ETFS TRUST | 9,105 | $386K | 0.08% | |
| 204 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,855 | $381K | 0.08% | |
| 205 | XLYSELECT SECTOR SPDR TR | 1,912 | $377K | 0.08% | |
| 206 | IVWISHARES TR | 4,059 | $376K | 0.08% | |
| 207 | USMVISHARES TR | 4,013 | $375K | 0.08% | |
| 208 | CVSBMORGAN STANLEY ETF TRUST | 7,400 | $374K | 0.07% | |
| 209 | BITXVOLATILITY SHS TR | 10,541 | $373K | 0.07% | |
| 210 | SHYISHARES TR | 4,502 | $372K | 0.07% | |
| 211 | BAUGINNOVATOR ETFS TRUST | 8,551 | $362K | 0.07% | |
| 212 | IXCISHARES TR | 8,601 | $361K | 0.07% | |
| 213 | MPCMARATHON PETE CORP | 2,396 | $349K | 0.07% | |
| 214 | OTTROTTER TAIL CORP | 4,246 | $341K | 0.07% | |
| 215 | DOWDOW INC | 9,769 | $341K | 0.07% | |
| 216 | IOOISHARES TR | 3,496 | $336K | 0.07% | |
| 217 | BXBLACKSTONE INC | 2,401 | $335K | 0.07% | |
| 218 | AXPAMERICAN EXPRESS CO | 1,239 | $333K | 0.07% | |
| 219 | IJHISHARES TR | 5,705 | $332K | 0.07% | |
| 220 | DDDUPONT DE NEMOURS INC | 4,351 | $324K | 0.06% | |
| 221 | QVOYULTIMUS MANAGERS TR | 13,373 | $324K | 0.06% | |
| 222 | ARCCARES CAPITAL CORP | 14,433 | $319K | 0.06% | |
| 223 | PAAPLAINS ALL AMERN PIPELINE L | 15,773 | $315K | 0.06% | |
| 224 | DEDEERE & CO | 670 | $314K | 0.06% | |
| 225 | ASMLASML HOLDING N V | 473 | $313K | 0.06% | |
| 226 | IHIISHARES TR | 5,184 | $312K | 0.06% | |
| 227 | AQLTISHARES TR | 4,059 | $307K | 0.06% | |
| 228 | ADBEADOBE INC | 803 | $307K | 0.06% | |
| 229 | LOWLOWES COS INC | 1,309 | $305K | 0.06% | |
| 230 | FANGDIAMONDBACK ENERGY INC | 1,904 | $304K | 0.06% | |
| 231 | RSGREPUBLIC SVCS INC | 1,232 | $298K | 0.06% | |
| 232 | MPLXMPLX LP | 5,550 | $297K | 0.06% | |
| 233 | BJANINNOVATOR ETFS TRUST | 6,345 | $295K | 0.06% | |
| 234 | XLGINVESCO EXCHANGE TRADED FD T | 6,317 | $290K | 0.06% | |
| 235 | SPEMSPDR INDEX SHS FDS | 7,318 | $288K | 0.06% | |
| 236 | CDNSCADENCE DESIGN SYSTEM INC | 1,111 | $282K | 0.06% | |
| 237 | SHWSHERWIN WILLIAMS CO | 809 | $282K | 0.06% | |
| 238 | HUMHUMANA INC | 1,052 | $278K | 0.06% | |
| 239 | KRKROGER CO | 4,109 | $278K | 0.06% | |
| 240 | GLWCORNING INC | 6,063 | $277K | 0.06% | |
| 241 | HONHONEYWELL INTL INC | 1,303 | $276K | 0.06% | |
| 242 | BMARINNOVATOR ETFS TRUST | 6,038 | $274K | 0.05% | |
| 243 | JSMDJANUS DETROIT STR TR | 3,897 | $272K | 0.05% | |
| 244 | ITBISHARES TR | 2,754 | $262K | 0.05% | |
| 245 | VGKVANGUARD INTL EQUITY INDEX F | 3,704 | $260K | 0.05% | |
| 246 | CLFCLEVELAND-CLIFFS INC NEW | 31,390 | $258K | 0.05% | |
| 247 | USOUNITED STS OIL FD LP | 3,323 | $256K | 0.05% | |
| 248 | SOXXISHARES TR | 1,356 | $255K | 0.05% | |
| 249 | AFLAFLAC INC | 2,286 | $254K | 0.05% | |
| 250 | CLXCLOROX CO DEL | 1,724 | $253K | 0.05% | |
| 251 | ESPESPEY MFG & ELECTRS CORP | 9,195 | $249K | 0.05% | |
| 252 | JBBBJANUS DETROIT STR TR | 5,110 | $248K | 0.05% | |
| 253 | MMM3M CO | 1,695 | $248K | 0.05% | |
| 254 | STZCONSTELLATION BRANDS INC | 1,353 | $248K | 0.05% | |
| 255 | CSHINEOS ETF TRUST | 5,011 | $248K | 0.05% | |
| 256 | MBSFVALUED ADVISERS TR | 9,776 | $248K | 0.05% | |
| 257 | EDGFADVISORS INNER CIRCLE FD II | 9,916 | $246K | 0.05% | |
| 258 | VWOVANGUARD INTL EQUITY INDEX F | 5,448 | $246K | 0.05% | |
| 259 | PHYS/USPROTT PHYSICAL GOLD TR | 10,200 | $245K | 0.05% | |
| 260 | SBUXSTARBUCKS CORP | 2,460 | $241K | 0.05% | |
| 261 | BILSPDR SER TR | 2,618 | $240K | 0.05% | |
| 262 | DTMDT MIDSTREAM INC | 2,470 | $238K | 0.05% | |
| 263 | FNCLFIDELITY COVINGTON TRUST | 3,411 | $237K | 0.05% | |
| 264 | SCHGSCHWAB STRATEGIC TR | 9,395 | $235K | 0.05% | |
| 265 | DYHTARGET CORP | 2,256 | $235K | 0.05% | |
| 266 | ANETARISTA NETWORKS INC | 3,016 | $233K | 0.05% | |
| 267 | SLQDISHARES TR | 4,623 | $232K | 0.05% | |
| 268 | FDXFEDEX CORP | 950 | $231K | 0.05% | |
| 269 | FLRTPACER FDS TR | 4,864 | $229K | 0.05% | |
| 270 | VTVVANGUARD INDEX FDS | 1,323 | $228K | 0.05% | |
| 271 | TRVCCITIGROUP INC | 3,172 | $225K | 0.05% | |
| 272 | CTVACORTEVA INC | 3,569 | $224K | 0.04% | |
| 273 | QUALISHARES TR | 1,316 | $224K | 0.04% | |
| 274 | VRTXVERTEX PHARMACEUTICALS INC | 461 | $223K | 0.04% | |
| 275 | MDLZMONDELEZ INTL INC | 3,301 | $223K | 0.04% | |
| 276 | SPHBINVESCO EXCH TRADED FD TR II | 2,844 | $222K | 0.04% | |
| 277 | XLVSELECT SECTOR SPDR TR | 1,512 | $220K | 0.04% | |
| 278 | AMTAMERICAN TOWER CORP NEW | 1,013 | $220K | 0.04% | |
| 279 | MDTMEDTRONIC PLC | 2,427 | $218K | 0.04% | |
| 280 | CITHE CIGNA GROUP | 652 | $214K | 0.04% | |
| 281 | CITCINTAS CORP | 1,044 | $214K | 0.04% | |
| 282 | MTUMISHARES TR | 1,059 | $214K | 0.04% | |
| 283 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,095 | $212K | 0.04% | |
| 284 | RTXRTX CORPORATION | 1,606 | $212K | 0.04% | |
| 285 | SHVISHARES TR | 1,897 | $209K | 0.04% | |
| 286 | CPNJCALAMOS ETF TR | 8,469 | $208K | 0.04% | |
| 287 | DVADAVITA INC | 1,355 | $207K | 0.04% | |
| 288 | MAINMAIN STR CAP CORP | 3,675 | $207K | 0.04% | |
| 289 | CAHCARDINAL HEALTH INC | 1,498 | $206K | 0.04% | |
| 290 | SLVISHARES SILVER TR | 6,649 | $206K | 0.04% | |
| 291 | SPHSUBURBAN PROPANE PARTNERS L | 9,780 | $205K | 0.04% | |
| 292 | INTCINTEL CORP | 9,010 | $204K | 0.04% | |
| 293 | DWDMORGAN STANLEY | 1,733 | $202K | 0.04% | |
| 294 | MRVLMARVELL TECHNOLOGY INC | 3,286 | $202K | 0.04% | |
| 295 | DVNDEVON ENERGY CORP NEW | 5,363 | $200K | 0.04% | |
| 296 | AGNCAGNC INVT CORP | 13,533 | $129K | 0.03% | |
| 297 | UWMCUWM HOLDINGS CORPORATION | 20,339 | $111K | 0.02% | |
| 298 | LUMNLUMEN TECHNOLOGIES INC | 18,251 | $71K | 0.01% | |
| 299 | CGENCOMPUGEN LTD | 41,345 | $60K | 0.01% | |
| 300 | CERSCERUS CORP | 15,600 | $21K | 0.00% |