HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
99,055 | +25,273 | $43,267 |
| VOO | 99,055 | +25,273 | $43,267 |
| APPLE INC |
213,873 | +1,632 | $41,177 |
| AAPL | 213,873 | +1,632 | $41,177 |
| SELECT SECTOR SPDR TR (XLK) |
67,562 | +8,920 | $13,004 |
| XLK | 67,562 | +8,920 | $13,004 |
| ISHARES TR (IVV) |
26,066 | -19,226 | $12,450 |
| IVV | 26,066 | -19,226 | $12,450 |
| FIRST TR EXCHANGE TRADED FD (FTXO) |
434,708 | +170,041 | $10,981 |
| FTXO | 434,708 | +170,041 | $10,981 |
| FIRST TR EXCHANGE TRADED FD (FV) |
154,856 | -93,150 | $7,983 |
| FV | 154,856 | -93,150 | $7,983 |
| SSGA ACTIVE ETF TR (SRLN) |
185,675 | +83,509 | $7,785 |
| SRLN | 185,675 | +83,509 | $7,785 |
| MICROSOFT CORP |
19,184 | -57 | $7,214 |
| MSFT | 19,184 | -57 | $7,214 |
| NVIDIA CORPORATION |
11,493 | -22 | $5,691 |
| NVDA | 11,493 | -22 | $5,691 |
| AMAZON COM INC |
36,564 | +588 | $5,556 |
| AMZN | 36,564 | +588 | $5,556 |
| VANGUARD INTL EQUITY INDEX F (VT) |
44,643 | +2,228 | $4,593 |
| VT | 44,643 | +2,228 | $4,593 |
| FIDELITY MERRIMACK STR TR |
85,143 | +1,265 | $4,248 |
| FLDR | 85,143 | +1,265 | $4,248 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
24,643 | -415 | $4,199 |
| VIG | 24,643 | -415 | $4,199 |
| FIRST TR LRG CP VL ALPHADEX (FTA) |
56,349 | -1,624 | $3,992 |
| FTA | 56,349 | -1,624 | $3,992 |
| FIRST TR LRGE CP CORE ALPHA (FEX) |
43,496 | -1,335 | $3,922 |
| FEX | 43,496 | -1,335 | $3,922 |
| BLACKROCK ETF TRUST II (BINC) |
69,150 | +69,150 | $3,614 |
| BINC | 69,150 | +69,150 | $3,614 |
| MERCK & CO INC |
32,292 | -453 | $3,521 |
| MRK | 32,292 | -453 | $3,521 |
| JPMORGAN CHASE & CO |
19,591 | -1,578 | $3,332 |
| JPM | 19,591 | -1,578 | $3,332 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
55,654 | -1,734 | $3,320 |
| FTSM | 55,654 | -1,734 | $3,320 |
| FIRST TR EXCHANGE TRADED FD (FTCS) |
40,535 | -1,149 | $3,244 |
| FTCS | 40,535 | -1,149 | $3,244 |
| SELECT SECTOR SPDR TR (XLE) |
38,039 | +758 | $3,189 |
| XLE | 38,039 | +758 | $3,189 |
| VANGUARD INDEX FDS (VO) |
13,546 | +620 | $3,151 |
| VO | 13,546 | +620 | $3,151 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
76,045 | -2,033 | $3,084 |
| FVD | 76,045 | -2,033 | $3,084 |
| ETFIS SER TR I |
148,662 | +148,662 | $3,079 |
| PFFA | 148,662 | +148,662 | $3,079 |
| FIRST TR NAS100 EQ WEIGHTED (QQEW) |
26,209 | -827 | $3,078 |
| QQEW | 26,209 | -827 | $3,078 |
| EXXON MOBIL CORP |
29,712 | +658 | $2,971 |
| XOM | 29,712 | +658 | $2,971 |
| PGIM ETF TR (PULS) |
57,894 | -782 | $2,859 |
| PULS | 57,894 | -782 | $2,859 |
| ULTIMUS MANAGERS TR |
99,172 | +88,281 | $2,725 |
| QVOY | 99,172 | +88,281 | $2,725 |
| META PLATFORMS INC |
7,069 | +61 | $2,502 |
| META | 7,069 | +61 | $2,502 |
| VANGUARD MALVERN FDS (VTIP) |
52,596 | -699 | $2,498 |
| VTIP | 52,596 | -699 | $2,498 |
| DOLLAR GEN CORP NEW |
17,210 | -1,445 | $2,340 |
| DG | 17,210 | -1,445 | $2,340 |
| INVESCO EXCH TRD SLF IDX FD |
106,381 | +1,379 | $2,157 |
| BSCS | 106,381 | +1,379 | $2,157 |
| INVESCO EXCH TRD SLF IDX FD |
110,356 | +1,465 | $2,147 |
| BSCR | 110,356 | +1,465 | $2,147 |
| INVESCO EXCH TRD SLF IDX FD |
111,062 | +1,325 | $2,143 |
| BSCQ | 111,062 | +1,325 | $2,143 |
| INVESCO EXCH TRD SLF IDX FD |
115,552 | +115,552 | $2,143 |
| BSCT | 115,552 | +115,552 | $2,143 |
| INVESCO EXCH TRD SLF IDX FD |
104,316 | +1,264 | $2,134 |
| BSCP | 104,316 | +1,264 | $2,134 |
| FIRST TR EXCHANGE TRADED FD (FTXN) |
75,363 | +33,451 | $2,133 |
| FTXN | 75,363 | +33,451 | $2,133 |
| INVESCO EXCH TRD SLF IDX FD |
101,953 | +1,191 | $2,129 |
| BSCO | 101,953 | +1,191 | $2,129 |
| FIRST TR EXCHANGE TRADED FD (RDVI) |
91,965 | -2,625 | $2,123 |
| RDVI | 91,965 | -2,625 | $2,123 |
| FIRST TR EXCHANGE TRADED FD (FXO) |
47,545 | -10,619 | $2,058 |
| FXO | 47,545 | -10,619 | $2,058 |
| VANGUARD BD INDEX FDS (BIV) |
26,788 | -1,196 | $2,046 |
| BIV | 26,788 | -1,196 | $2,046 |
| GRACO INC |
23,357 | +23,357 | $2,026 |
| GGG | 23,357 | +23,357 | $2,026 |
| ABBVIE INC |
12,932 | -2,868 | $2,004 |
| ABBV | 12,932 | -2,868 | $2,004 |
| SCHWAB STRATEGIC TR |
25,552 | -1,803 | $1,945 |
| SCHD | 25,552 | -1,803 | $1,945 |
| VISA INC |
7,469 | -83 | $1,945 |
| V | 7,469 | -83 | $1,945 |
| INVESCO EXCH TRD SLF IDX FD |
116,730 | +116,730 | $1,942 |
| BSCU | 116,730 | +116,730 | $1,942 |
| CHEVRON CORP NEW |
12,545 | +102 | $1,871 |
| CVX | 12,545 | +102 | $1,871 |
| VANGUARD BD INDEX FDS (BLV) |
24,037 | +1,658 | $1,793 |
| BLV | 24,037 | +1,658 | $1,793 |
| VANGUARD INDEX FDS (VB) |
8,270 | +666 | $1,764 |
| VB | 8,270 | +666 | $1,764 |
 BERKSHIRE HATHAWAY INC DEL |
$1,722 | ||
| BRK.B | 3,307 | -121 | $1,179 |
| BRK.A | 1 | UNCH | $543 |
See Full List: All Stocks Held By Secure Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Secure Asset Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $372,092 At 09/30/2023: $334,243 Secure Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Secure Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
