Secure Asset Management, LLC [Rocket]

Holdings

Secure Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FLANDERS CORP	FLDR	Common	84,561	84,561	4,211,581,000	4,211,581,000	1.28		Hist	06/30/2023
FIRST TR LRGE CP CORE ALPHA	FEX	COM SHS	45,590	45,590	3,830,016,000	3,830,016,000	1.16		Hist	06/30/2023
FIRST TR LRG CP VL ALPHADEX	FTA	COM SHS	56,754	56,754	3,784,357,000	3,784,357,000	1.15		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	56,983	56,983	3,385,360,000	3,385,360,000	1.03		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	41,666	41,666	3,128,283,000	3,128,283,000	0.95		Hist	06/30/2023
FIRST TR NAS100 EQ WEIGHTED	QQEW	SHS	29,053	29,053	3,105,766,000	3,105,766,000	0.94		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	77,210	77,210	3,095,351,000	3,095,351,000	0.94		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	29,069	29,069	2,186,836,000	2,186,836,000	0.66		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCR	Common	112,062	112,062	2,132,043,000	2,132,043,000	0.65		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCS	Common	107,877	107,877	2,130,033,000	2,130,033,000	0.65		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	36,792	36,792	1,850,644,000	1,850,644,000	0.56		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	23,470	23,470	1,758,372,000	1,758,372,000	0.53		Hist	06/30/2023
INNOVATIVE INDUSTRIAL PROPERTIES INC	IIPR	Common	23,524	23,524	1,717,472,000	1,717,472,000	0.52	0.08	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	7,171	7,171	1,426,240,000	1,426,240,000	0.43		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	8,277	8,277	1,234,349,000	1,234,349,000	0.38	0.01	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	19,654	19,654	1,113,970,000	1,113,970,000	0.34	0.00	Hist	06/30/2023
Chemours Co	CC	COM	29,190	29,190	1,076,835,000	1,076,835,000	0.33		Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	21,477	21,477	1,026,386,000	1,026,386,000	0.31		Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	30,653	30,653	1,005,725,000	1,005,725,000	0.31	0.00	Hist	06/30/2023
A-Mark Precious Metals, Inc.	AMRK	COM	25,931	25,931	970,731,000	970,731,000	0.30		Hist	06/30/2023
Vista Outdoor Inc.	VSTO	COM	33,742	33,742	933,641,000	933,641,000	0.28	0.06	Hist	06/30/2023
Mirum Pharmaceuticals, Inc.	MIRM	Common	35,554	35,554	919,782,000	919,782,000	0.28		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	4,168	4,168	863,493,000	863,493,000	0.26	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	CLTL	Common	6,663	6,663	702,754,000	702,754,000	0.21		Hist	06/30/2023
iSHARES TRUST	UAE	Common	6,767	6,767	680,957,000	680,957,000	0.21		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	11,463	11,463	580,830,000	580,830,000	0.18		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	1	1	517,810,000	517,810,000	0.16		Hist	06/30/2023
STRYKER CORP	SYK	Common	1,518	1,518	463,000,000	463,000,000	0.14		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	5,656	5,656	458,588,000	458,588,000	0.14		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	7,527	7,527	441,534,000	441,534,000	0.13		Hist	06/30/2023
NETFLIX INC	NFLX	Common	912	912	401,727,000	401,727,000	0.12	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	2,052	2,052	334,534,000	334,534,000	0.10		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FENY	Common	13,669	13,669	302,914,000	302,914,000	0.09		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	1,984	1,984	302,013,000	302,013,000	0.09		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	522	522	280,979,000	280,979,000	0.09		Hist	06/30/2023
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