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
Public Storage	PSA	Common	692	-396	202,063,000	201,744,000	0.06		Hist	06/30/2023
United States Oil Fund, LP	USO	UNITS	3,323	-116	211,177,000	210,953,000	0.06		Hist	06/30/2023
SOUTHERN CO	SO	Common	3,023	-78	212,351,000	212,140,000	0.06		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	2,041	-1,773	219,083,000	218,767,000	0.07		Hist	06/30/2023
BlackRock Inc.	BLK	Common	345	-39	238,606,000	238,394,000	0.07	0.00	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	943	-19	239,566,000	239,365,000	0.07		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	5,203	-7,188	247,366,000	247,018,000	0.08	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	508	-289	248,407,000	248,188,000	0.08	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,323	-94	270,639,000	270,363,000	0.08	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXN	Common	17,952	-14,508	280,773,000	280,266,000	0.09		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	1,851	-597	292,082,000	291,749,000	0.09		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	3,119	-5,552	294,020,000	293,327,000	0.09		Hist	06/30/2023
BOEING CO	BA	Common	1,418	-324	299,498,000	299,287,000	0.09	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,701	-646	304,935,000	304,556,000	0.09		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	3,186	-9,406	317,485,000	316,387,000	0.10		Hist	06/30/2023
VANGUARD WORLD FUND	VCR	Common	1,125	-26	318,624,000	318,353,000	0.10		Hist	06/30/2023
XSDP CORP	XSD	ETF	1,475	-99	326,365,000	326,126,000	0.10		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,505	-1,425	331,629,000	331,103,000	0.10		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	1,613	-35	354,598,000	354,225,000	0.11	0.00	Hist	06/30/2023
iSHARES TRUST	IXC	COM	10,021	-9,534	372,966,000	372,314,000	0.11		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	446	-35	387,175,000	386,962,000	0.12		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PKB	Common	7,130	-214	387,706,000	387,433,000	0.12		Hist	06/30/2023
PFIZER INC	PFE	Common	11,004	-4,294	403,613,000	402,944,000	0.12	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	4,298	-63	420,987,000	420,630,000	0.13		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXZ	Common	6,656	-4,066	427,251,000	426,695,000	0.13		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	2,118	-746	439,431,000	438,953,000	0.13	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	5,947	-144	441,275,000	440,797,000	0.13		Hist	06/30/2023
iSHARES TRUST	IHI	Common	8,509	-4,860	480,399,000	479,768,000	0.15		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	8,387	-69	529,389,000	528,901,000	0.16		Hist	06/30/2023
Sanofi	SNY	Common	10,610	-466	571,858,000	571,437,000	0.17		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,281	-1,072	589,889,000	588,980,000	0.18	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	QCLN	Common	11,695	-6,179	598,311,000	597,293,000	0.18		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	9,852	-1,484	681,070,000	679,989,000	0.21		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	7,605	-29,883	806,683,000	803,126,000	0.25		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	2,179	-166	963,506,000	962,785,000	0.29		Hist	06/30/2023
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