0001800692-20-000004.txt : 20200714
0001800692-20-000004.hdr.sgml : 20200714
20200714160133
ACCESSION NUMBER: 0001800692-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200714
DATE AS OF CHANGE: 20200714
EFFECTIVENESS DATE: 20200714
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: 201027213
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
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false
false
0001800692
XXXXXXXX
06-30-2020
06-30-2020
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
07-14-2020
0
151
141815
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
326
2087
SH
SOLE
0
0
2087
ABBVIE INC
COM
00287Y109
2204
22452
SH
SOLE
0
0
22452
ADOBE INC
COM
00724F101
232
534
SH
SOLE
0
0
534
AEGON N V
NY REGISTRY SHS
007924103
334
113455
SH
SOLE
0
0
113455
ALPHABET INC
CAP STK CL A
02079K305
206
145
SH
SOLE
0
0
145
AMAZON COM INC
COM
023135106
930
337
SH
SOLE
0
0
337
AMCOR PLC
ORD
G0250X107
133
13058
SH
SOLE
0
0
13058
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
232
4709
SH
SOLE
0
0
4709
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
280
42742
SH
SOLE
0
0
42742
APPLE INC
COM
037833100
15751
43176
SH
SOLE
0
0
43176
ARBUTUS BIOPHARMA CORP
COM
03879J100
18
10000
SH
SOLE
0
0
10000
ARCHER DANIELS MIDLAND CO
COM
039483102
284
7126
SH
SOLE
0
0
7126
AT&T INC
COM
00206R102
699
23118
SH
SOLE
0
0
23118
AUTOMATIC DATA PROCESSING IN
COM
053015103
258
1735
SH
SOLE
0
0
1735
B & G FOODS INC NEW
COM
05508R106
840
34457
SH
SOLE
0
0
34457
BLACK HILLS CORP
COM
092113109
275
4857
SH
SOLE
0
0
4857
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
872
34996
SH
SOLE
0
0
34996
BLACKSTONE GROUP INC
COM CL A
09260D107
461
8135
SH
SOLE
0
0
8135
BOEING CO
COM
097023105
704
3838
SH
SOLE
0
0
3838
CARDINAL HEALTH INC
COM
14149Y108
242
4641
SH
SOLE
0
0
4641
CHEVRON CORP NEW
COM
166764100
572
6408
SH
SOLE
0
0
6408
CISCO SYS INC
COM
17275R102
757
16233
SH
SOLE
0
0
16233
COCA COLA CO
COM
191216100
503
11266
SH
SOLE
0
0
11266
COMCAST CORP NEW
CL A
20030N101
285
7300
SH
SOLE
0
0
7300
CSX CORP
COM
126408103
446
6402
SH
SOLE
0
0
6402
CVS HEALTH CORP
COM
126650100
1868
28746
SH
SOLE
0
0
28746
DBX ETF TR
XTRACKERS LOW
233051267
371
7615
SH
SOLE
0
0
7615
DELTA AIR LINES INC DEL
COM NEW
247361702
320
11398
SH
SOLE
0
0
11398
DISNEY WALT CO
COM DISNEY
254687106
732
6564
SH
SOLE
0
0
6564
DOUBLELINE INCOME SOLUTIONS
COM
258622109
852
55414
SH
SOLE
0
0
55414
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
1019
53789
SH
SOLE
0
0
53789
DOW INC
COM
260557103
262
6426
SH
SOLE
0
0
6426
DTE ENERGY CO
COM
233331107
592
5508
SH
SOLE
0
0
5508
DUPONT DE NEMOURS INC
COM
26614N102
391
7366
SH
SOLE
0
0
7366
EMERSON ELEC CO
COM
291011104
237
3822
SH
SOLE
0
0
3822
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
97
13604
SH
SOLE
0
0
13604
ENTERPRISE PRODS PARTNERS L
COM
293792107
317
17462
SH
SOLE
0
0
17462
ESPEY MFG & ELECTRS CORP
COM
296650104
739
42665
SH
SOLE
0
0
42665
EXXON MOBIL CORP
COM
30231G102
1967
43992
SH
SOLE
0
0
43992
FACEBOOK INC
CL A
30303M102
940
4140
SH
SOLE
0
0
4140
FIDELITY COVINGTON TR
MSCI INFO TECH I
316092808
293
3560
SH
SOLE
0
0
3560
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
1742
265086
SH
SOLE
0
0
265086
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
273
7216
SH
SOLE
0
0
7216
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
1858
49711
SH
SOLE
0
0
49711
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
3671
44024
SH
SOLE
0
0
44024
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
632
8488
SH
SOLE
0
0
8488
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
4095
127306
SH
SOLE
0
0
127306
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
231
4479
SH
SOLE
0
0
4479
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
259
5733
SH
SOLE
0
0
5733
FIRST TR NASDAQ-100 TECH IND
DJ INTERNT IDX
33733E302
4174
24482
SH
SOLE
0
0
24482
FIRST TR NASDAQ-100 TECH IND
CAP STRENGTH ETF
33733E104
2052
35127
SH
SOLE
0
0
35127
FIRST TRUST PORTFOLIOS LP
SHS
337345102
4061
37233
SH
SOLE
0
0
37233
FORD MTR CO DEL
COM
345370860
476
78370
SH
SOLE
0
0
78370
GATX CORP
COM
361448103
250
4095
SH
SOLE
0
0
4095
GENERAL ELECTRIC CO
COM
369604103
264
38696
SH
SOLE
0
0
38696
GOODYEAR TIRE & RUBR CO
COM
382550101
144
16094
SH
SOLE
0
0
16094
HOME DEPOT INC
COM
437076102
351
1400
SH
SOLE
0
0
1400
HONEYWELL INTL INC
COM
438516106
456
3157
SH
SOLE
0
0
3157
ING GROEP N.V.
SPONSORED ADR
456837103
111
16098
SH
SOLE
0
0
16098
INTEL CORP
COM
458140100
666
11130
SH
SOLE
0
0
11130
INTERNATIONAL BUSINESS MACHS
COM
459200101
508
4209
SH
SOLE
0
0
4209
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
234
7691
SH
SOLE
0
0
7691
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
565
31566
SH
SOLE
0
0
31566
INVESCO LTD
SHS
G491BT108
834
77545
SH
SOLE
0
0
77545
IRON MTN INC NEW
COM
46284V101
265
10141
SH
SOLE
0
0
10141
ISHARES TR
CORE S&P500 ETF
464287200
8258
26665
SH
SOLE
0
0
26665
ISHARES TR
TIPS BD ETF
464287176
477
3877
SH
SOLE
0
0
3877
ISHARES TR
SELECT DIVID ETF
464287168
379
4700
SH
SOLE
0
0
4700
ISHARES TR
MICRO-CAP ETF
464288869
256
2939
SH
SOLE
0
0
2939
ISHARES TR
IBOXX HI YD ETF
464288513
553
6777
SH
SOLE
0
0
6777
ISHARES TR
RUS 1000 VAL ETF
464287598
388
3448
SH
SOLE
0
0
3448
ISHARES TR
CONV BD ETF
46435G102
681
9592
SH
SOLE
0
0
9592
ISHARES TR
MSCI USA ESG SLC
464288802
337
2521
SH
SOLE
0
0
2521
ISHARES TR
CORE US AGGBD ET
464287226
2294
19405
SH
SOLE
0
0
19405
ISHARES TR
RUS 1000 GRW ETF
464287614
352
1835
SH
SOLE
0
0
1835
ISHARES TR
1 3 YR TREAS BD
464287457
660
7618
SH
SOLE
0
0
7618
ISHARES TR
CORE MSCI EAFE
46432F842
723
12653
SH
SOLE
0
0
12653
ISHARES TR
CORE S&P SCP ETF
464287804
578
8463
SH
SOLE
0
0
8463
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
759
14954
SH
SOLE
0
0
14954
JOHNSON & JOHNSON
COM
478160104
743
5281
SH
SOLE
0
0
5281
JPMORGAN CHASE & CO
COM
46625H100
868
9232
SH
SOLE
0
0
9232
KROGER CO
COM
501044101
2546
75201
SH
SOLE
0
0
75201
LAKELAND INDS INC
COM
511795106
224
10000
SH
SOLE
0
0
10000
LISTED FD TR
ROUNDHILL BITK
53656F706
353
16647
SH
SOLE
0
0
16647
LOCKHEED MARTIN CORP
COM
539830109
588
1613
SH
SOLE
0
0
1613
MCDONALDS CORP
COM
580135101
273
1478
SH
SOLE
0
0
1478
MERCK & CO. INC
COM
58933Y105
2486
32149
SH
SOLE
0
0
32149
MICROSOFT CORP
COM
594918104
3085
15159
SH
SOLE
0
0
15159
NEXTERA ENERGY INC
COM
65339F101
276
1148
SH
SOLE
0
0
1148
NIKE INC
CL B
654106103
294
2995
SH
SOLE
0
0
2995
NOKIA CORP
SPONSORED ADR
654902204
790
179472
SH
SOLE
0
0
179472
NORTHROP GRUMMAN CORP
COM
666807102
332
1079
SH
SOLE
0
0
1079
NUCOR CORP
COM
670346105
252
6084
SH
SOLE
0
0
6084
PEPSICO INC
COM
713448108
392
2963
SH
SOLE
0
0
2963
PFIZER INC
COM
717081103
448
13695
SH
SOLE
0
0
13695
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
1231
66800
SH
SOLE
0
0
66800
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1952
78980
SH
SOLE
0
0
78980
PROCTER AND GAMBLE CO
COM
742718109
1064
8896
SH
SOLE
0
0
8896
PROSHARES TR
S&P 500 DV ARIST
74348A467
296
4392
SH
SOLE
0
0
4392
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
241
4906
SH
SOLE
0
0
4906
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
525
8525
SH
SOLE
0
0
8525
SAGA COMMUNICATIONS INC
CL A NEW
786598300
254
9925
SH
SOLE
0
0
9925
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
588
8993
SH
SOLE
0
0
8993
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1415
13542
SH
SOLE
0
0
13542
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1395
10922
SH
SOLE
0
0
10922
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1408
14070
SH
SOLE
0
0
14070
SHOPIFY INC
CL A
82509L107
206
217
SH
SOLE
0
0
217
SIMON PPTY GROUP INC NEW
COM
828806109
480
7017
SH
SOLE
0
0
7017
SOUTHERN CO
COM
842587107
440
8484
SH
SOLE
0
0
8484
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1960
7600
SH
SOLE
0
0
7600
SPDR GOLD TR
GOLD SHS
78463V107
715
4271
SH
SOLE
0
0
4271
SPDR S&P 500 ETF TR
TR UNIT
78462F103
380
1233
SH
SOLE
0
0
1233
STRATTEC SEC CORP
COM
863111100
779
48849
SH
SOLE
0
0
48849
STRYKER CORPORATION
COM
863667101
234
1300
SH
SOLE
0
0
1300
TARGET CORP
COM
87612E106
224
1867
SH
SOLE
0
0
1867
TELADOC HEALTH INC
COM
87918A105
2047
10726
SH
SOLE
0
0
10726
UNION PAC CORP
COM
907818108
333
1968
SH
SOLE
0
0
1968
UNITED PARCEL SERVICE INC
CL B
911312106
222
1999
SH
SOLE
0
0
1999
UNITEDHEALTH GROUP INC
COM
91324P102
548
1859
SH
SOLE
0
0
1859
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
637
25446
SH
SOLE
0
0
25446
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
219
2125
SH
SOLE
0
0
2125
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
596
7166
SH
SOLE
0
0
7166
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
836
8966
SH
SOLE
0
0
8966
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
394
4465
SH
SOLE
0
0
4465
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
1733
15519
SH
SOLE
0
0
15519
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
415
2649
SH
SOLE
0
0
2649
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
312
3977
SH
SOLE
0
0
3977
VANGUARD INDEX FDS
MID CAP ETF
922908629
2747
16759
SH
SOLE
0
0
16759
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3437
12126
SH
SOLE
0
0
12126
VANGUARD INDEX FDS
SMALL CP ETF
922908751
516
3542
SH
SOLE
0
0
3542
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
600
8508
SH
SOLE
0
0
8508
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1491
27423
SH
SOLE
0
0
27423
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
644
6063
SH
SOLE
0
0
6063
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1083
11379
SH
SOLE
0
0
11379
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
389
3882
SH
SOLE
0
0
3882
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
496
5995
SH
SOLE
0
0
5995
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
830
13349
SH
SOLE
0
0
13349
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
702
8608
SH
SOLE
0
0
8608
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1210
10322
SH
SOLE
0
0
10322
VANGUARD WELLINGTON FD
US MINIMUM
921935409
312
3948
SH
SOLE
0
0
3948
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
738
11009
SH
SOLE
0
0
11009
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
648
8221
SH
SOLE
0
0
8221
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
244
3334
SH
SOLE
0
0
3334
VANGUARD WORLD FD
EXTENDED DUR
921910709
313
1885
SH
SOLE
0
0
1885
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
239
1978
SH
SOLE
0
0
1978
VANGUARD WORLD FDS
INF TECH ETF
92204A702
606
2176
SH
SOLE
0
0
2176
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
263
1366
SH
SOLE
0
0
1366
VERIZON COMMUNICATIONS INC
COM
92343V104
839
15226
SH
SOLE
0
0
15226
VISA INC
COM CL A
92826C839
464
2402
SH
SOLE
0
0
2402
WALGREENS BOOTS ALLIANCE INC
COM
931427108
542
12780
SH
SOLE
0
0
12780
WALMART INC
COM
931142103
725
6057
SH
SOLE
0
0
6057