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
iSHARES TRUST	IVV	Common	91,969	5,987	40,991,311,000	40,960,474,000	12.46		Hist	06/30/2023
Apple Inc.	AAPL	Common	187,793	4,845	36,426,225,000	36,400,942,000	11.07		Hist	06/30/2023
FV Student Housing, LLC	FV	ETF	301,696	23,579	14,152,566,000	14,141,151,000	4.30		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	57,373	14,194	9,974,858,000	9,969,729,000	3.03		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	227,733	210,621	9,535,176,000	9,534,477,000	2.90		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	18,072	2,887	6,154,085,000	6,150,548,000	1.87	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	14,502	-1,835	5,906,331,000	5,900,967,000	1.79		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	10,995	-2,119	4,651,069,000	4,649,477,000	1.41	0.00	Hist	06/30/2023
VanEck ETF Trust	FLTR	Common	168,300	142,351	4,249,584,000	4,248,939,000	1.29		Hist	06/30/2023
FLANDERS CORP	FLDR	Common	84,561	84,561	4,211,581,000	4,211,581,000	1.28		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	25,601	13,106	4,158,367,000	4,156,678,000	1.26		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
Merck & Co., Inc.	MRK	COM	32,186	2,456	3,713,982,000	3,711,422,000	1.13		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	27,083	17,099	3,530,540,000	3,529,412,000	1.07		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
VANGUARD INDEX FDS MID CAP	VO	STOCK	14,957	7,367	3,292,867,000	3,291,440,000	1.00		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
EXXON MOBIL CORP	XOM	Common	28,753	9,910	3,083,750,000	3,082,105,000	0.94	0.00	Hist	06/30/2023
PULSE ELECTRONICS CORP	PULS	Common	59,267	48,888	2,928,362,000	2,927,853,000	0.89		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	20,085	-8,353	2,921,104,000	2,918,132,000	0.89		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	54,293	-61,242	2,574,553,000	2,568,995,000	0.78		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	33,504	-8,678	2,433,078,000	2,430,276,000	0.74		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	17,966	-1,262	2,420,535,000	2,417,954,000	0.74		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	29,321	11,080	2,380,024,000	2,378,710,000	0.72		Hist	06/30/2023
Camping World Holdings, Inc.	CWH	CL A	78,972	60,352	2,377,068,000	2,376,597,000	0.72		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXO	Common	59,361	23,869	2,237,928,000	2,236,622,000	0.68		Hist	06/30/2023
CHEVRON CORP	CVX	Common	14,168	7,445	2,229,279,000	2,228,313,000	0.68	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	104,057	68,057	2,202,889,000	2,202,138,000	0.67		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	106,749	70,428	2,195,820,000	2,195,079,000	0.67		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
COCA COLA CO	KO	Common	36,208	20,679	2,180,461,000	2,179,591,000	0.66		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	108,287	71,482	2,179,823,000	2,179,089,000	0.66		Hist	06/30/2023
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