0001800692-20-000003.txt : 20200415
0001800692-20-000003.hdr.sgml : 20200415
20200415102722
ACCESSION NUMBER: 0001800692-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200415
DATE AS OF CHANGE: 20200415
EFFECTIVENESS DATE: 20200415
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Secure Asset Management, LLC
CENTRAL INDEX KEY: 0001800692
IRS NUMBER: 141996228
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19770
FILM NUMBER: 20792907
BUSINESS ADDRESS:
STREET 1: 2565 WEST MAPLE ROAD
CITY: TROY
STATE: MI
ZIP: 48084
BUSINESS PHONE: 248-414-1562
MAIL ADDRESS:
STREET 1: 2565 WEST MAPLE ROAD
CITY: TROY
STATE: MI
ZIP: 48084
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001800692
XXXXXXXX
03-31-2020
03-31-2020
false
Secure Asset Management, LLC
2565 West Maple Road
Troy
MI
48084
13F HOLDINGS REPORT
028-19770
N
Randall Eli Joseph
Chief Compliance Officer
248-414-1562
/s/ Randall Eli Joseph
Troy
MI
04-15-2020
0
112
92913
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
497
3644
SH
SOLE
0
0
3644
ABBVIE INC
COM
00287Y109
1448
19006
SH
SOLE
0
0
19006
AEGON N V
NY REGISTRY SHS
007924103
300
120338
SH
SOLE
0
0
120338
AMAZON COM INC
COM
023135106
636
326
SH
SOLE
0
0
326
AMCOR PLC
ORD
G0250X107
105
12930
SH
SOLE
0
0
12930
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
184
36328
SH
SOLE
0
0
36328
APPLE INC
COM
037833100
10653
41892
SH
SOLE
0
0
41892
ARBUTUS BIOPHARMA CORP
COM
03879J100
10
10000
SH
SOLE
0
0
10000
ARCHER DANIELS MIDLAND CO
COM
039483102
243
6907
SH
SOLE
0
0
6907
AT&T INC
COM
00206R102
410
14057
SH
SOLE
0
0
14057
AUTOMATIC DATA PROCESSING IN
COM
053015103
236
1724
SH
SOLE
0
0
1724
B & G FOODS INC NEW
COM
05508R106
1335
73773
SH
SOLE
0
0
73773
BLACKSTONE GROUP INC
COM CL A
09260D107
369
8089
SH
SOLE
0
0
8089
BOEING CO
COM
097023105
579
3885
SH
SOLE
0
0
3885
CHEVRON CORP NEW
COM
166764100
253
3487
SH
SOLE
0
0
3487
CISCO SYS INC
COM
17275R102
408
10382
SH
SOLE
0
0
10382
COMCAST CORP NEW
CL A
20030N101
271
7868
SH
SOLE
0
0
7868
CSX CORP
COM
126408103
367
6400
SH
SOLE
0
0
6400
CVS HEALTH CORP
COM
126650100
1665
28059
SH
SOLE
0
0
28059
DISNEY WALT CO
COM DISNEY
254687106
544
5631
SH
SOLE
0
0
5631
DTE ENERGY CO
COM
233331107
477
5023
SH
SOLE
0
0
5023
DUPONT DE NEMOURS INC
COM
26614N102
255
7487
SH
SOLE
0
0
7487
ESPEY MFG & ELECTRS CORP
COM
296650104
894
49327
SH
SOLE
0
0
49327
EXXON MOBIL CORP
COM
30231G102
578
15235
SH
SOLE
0
0
15235
FACEBOOK INC
CL A
30303M102
761
4563
SH
SOLE
0
0
4563
FIDELITY COVINGTON TR
MSCI INFO TECH I
316092808
211
3360
SH
SOLE
0
0
3360
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
2618
44072
SH
SOLE
0
0
44072
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
1854
75510
SH
SOLE
0
0
75510
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
219
7203
SH
SOLE
0
0
7203
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1649
22287
SH
SOLE
0
0
22287
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
228
4463
SH
SOLE
0
0
4463
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
550
13167
SH
SOLE
0
0
13167
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
2958
23910
SH
SOLE
0
0
23910
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
3288
127887
SH
SOLE
0
0
127887
FIRST TR NASDAQ-100 TECH IND
SHS
337345102
3165
37450
SH
SOLE
0
0
37450
FORD MTR CO DEL
COM
345370860
333
68901
SH
SOLE
0
0
68901
FS KKR CAPITAL CORP
COM
302635107
47
15662
SH
SOLE
0
0
15662
GOODYEAR TIRE & RUBR CO
COM
382550101
94
16094
SH
SOLE
0
0
16094
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
228
23433
SH
SOLE
0
0
23433
HOME DEPOT INC
COM
437076102
253
1354
SH
SOLE
0
0
1354
HONEYWELL INTL INC
COM
438516106
445
3329
SH
SOLE
0
0
3329
ING GROEP N.V.
SPONSORED ADR
456837103
83
16098
SH
SOLE
0
0
16098
INTEL CORP
COM
458140100
611
11299
SH
SOLE
0
0
11299
INTERNATIONAL BUSINESS MACHS
COM
459200101
243
2191
SH
SOLE
0
0
2191
INVESCO LTD
SHS
G491BT108
714
78607
SH
SOLE
0
0
78607
ISHARES SILVER TRUST
ISHARES
46428Q109
131
10075
SH
SOLE
0
0
10075
ISHARES TR
1 3 YR TREAS BD
464287457
711
8202
SH
SOLE
0
0
8202
ISHARES TR
CORE S&P SCP ETF
464287804
714
12723
SH
SOLE
0
0
12723
ISHARES TR
CORE MSCI EAFE
46432F842
475
9514
SH
SOLE
0
0
9514
ISHARES TR
RUS 1000 VAL ETF
464287598
332
3348
SH
SOLE
0
0
3348
ISHARES TR
SELECT DIVID ETF
464287168
346
4700
SH
SOLE
0
0
4700
ISHARES TR
RUS 1000 GRW ETF
464287614
276
1835
SH
SOLE
0
0
1835
ISHARES TR
CORE S&P MCP ETF
464287507
610
4238
SH
SOLE
0
0
4238
ISHARES TR
CORE S&P500 ETF
464287200
5328
20620
SH
SOLE
0
0
20620
ISHARES TR
TIPS BD ETF
464287176
304
2576
SH
SOLE
0
0
2576
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
391
7866
SH
SOLE
0
0
7866
JOHNSON & JOHNSON
COM
478160104
671
5117
SH
SOLE
0
0
5117
JPMORGAN CHASE & CO
COM
46625H100
319
3540
SH
SOLE
0
0
3540
KELLOGG CO
COM
487836108
211
3523
SH
SOLE
0
0
3523
KRAFT HEINZ CO
COM
500754106
321
12961
SH
SOLE
0
0
12961
KROGER CO
COM
501044101
2232
74112
SH
SOLE
0
0
74112
LOCKHEED MARTIN CORP
COM
539830109
549
1620
SH
SOLE
0
0
1620
MCDONALDS CORP
COM
580135101
244
1473
SH
SOLE
0
0
1473
MERCK & CO. INC
COM
58933Y105
2219
28835
SH
SOLE
0
0
28835
MICROSOFT CORP
COM
594918104
2282
14469
SH
SOLE
0
0
14469
NEXTERA ENERGY INC
COM
65339F101
273
1134
SH
SOLE
0
0
1134
NIKE INC
CL B
654106103
244
2948
SH
SOLE
0
0
2948
NOKIA CORP
SPONSORED ADR
654902204
556
179472
SH
SOLE
0
0
179472
NORTHROP GRUMMAN CORP
COM
666807102
361
1192
SH
SOLE
0
0
1192
PEPSICO INC
COM
713448108
344
2863
SH
SOLE
0
0
2863
PFIZER INC
COM
717081103
419
12837
SH
SOLE
0
0
12837
PROCTER & GAMBLE CO
COM
742718109
1037
9425
SH
SOLE
0
0
9425
PROSHARES TR
S&P 500 DV ARIST
74348A467
254
4404
SH
SOLE
0
0
4404
PUBLIC STORAGE
COM
74460D109
201
1013
SH
SOLE
0
0
1013
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
214
4763
SH
SOLE
0
0
4763
RAYTHEON CO
COM NEW
755111507
218
1660
SH
SOLE
0
0
1660
SAGA COMMUNICATIONS INC
CL A NEW
786598300
306
11125
SH
SOLE
0
0
11125
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
320
5869
SH
SOLE
0
0
5869
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3366
41875
SH
SOLE
0
0
41875
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2209
39859
SH
SOLE
0
0
39859
SOUTHERN CO
COM
842587107
215
3973
SH
SOLE
0
0
3973
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1187
5416
SH
SOLE
0
0
5416
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1276
4951
SH
SOLE
0
0
4951
STRATTEC SEC CORP
COM
863111100
759
52449
SH
SOLE
0
0
52449
STRYKER CORP
COM
863667101
216
1300
SH
SOLE
0
0
1300
UNION PAC CORP
COM
907818108
276
1958
SH
SOLE
0
0
1958
UNITED PARCEL SERVICE INC
CL B
911312106
202
2166
SH
SOLE
0
0
2166
UNITEDHEALTH GROUP INC
COM
91324P102
394
1581
SH
SOLE
0
0
1581
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
532
4989
SH
SOLE
0
0
4989
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
953
11602
SH
SOLE
0
0
11602
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
397
4657
SH
SOLE
0
0
4657
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
719
8049
SH
SOLE
0
0
8049
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1079
19179
SH
SOLE
0
0
19179
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2731
11534
SH
SOLE
0
0
11534
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
341
2645
SH
SOLE
0
0
2645
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
429
4738
SH
SOLE
0
0
4738
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
221
2187
SH
SOLE
0
0
2187
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
316
3253
SH
SOLE
0
0
3253
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1142
20949
SH
SOLE
0
0
20949
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
934
14990
SH
SOLE
0
0
14990
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
937
10758
SH
SOLE
0
0
10758
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1098
10618
SH
SOLE
0
0
10618
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
581
8215
SH
SOLE
0
0
8215
VANGUARD WORLD FD
EXTENDED DUR
921910709
239
1428
SH
SOLE
0
0
1428
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
219
3312
SH
SOLE
0
0
3312
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
226
1362
SH
SOLE
0
0
1362
VANGUARD WORLD FDS
INF TECH ETF
92204A702
460
2171
SH
SOLE
0
0
2171
VERIZON COMMUNICATIONS INC
COM
92343V104
816
15194
SH
SOLE
0
0
15194
VISA INC
COM CL A
92826C839
239
1485
SH
SOLE
0
0
1485
WALGREENS BOOTS ALLIANCE INC
COM
931427108
441
9631
SH
SOLE
0
0
9631
WALMART INC
COM
931142103
687
6046
SH
SOLE
0
0
6046
WENDYS CO
COM
95058W100
394
26489
SH
SOLE
0
0
26489