Chief Compliance Officer

0001800692-21-000002.txt : 20210414 0001800692-21-000002.hdr.sgml : 20210414 20210414140134 ACCESSION NUMBER: 0001800692-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210414 DATE AS OF CHANGE: 20210414 EFFECTIVENESS DATE: 20210414 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: 21825324 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 03-31-2021 03-31-2021 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 04-14-2021 0 177 179732 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 470 2438 SH SOLE 0 0 2438 ABBVIE INC COM 00287Y109 1874 17318 SH SOLE 0 0 17318 ADOBE SYSTEMS INCORPORATED COM 00724F101 350 737 SH SOLE 0 0 737 ALPHABET INC CAP STK CL A 02079K305 281 136 SH SOLE 0 0 136 AMAZON COM INC COM 023135106 1083 350 SH SOLE 0 0 350 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 554 5140 SH SOLE 0 0 5140 ANNALY CAPITAL MANAGEMENT IN COM 035710409 232 27021 SH SOLE 0 0 27021 APPLE INC COM 037833100 20807 170338 SH SOLE 0 0 170338 ARBUTUS BIOPHARMA CORP COM 03879J100 33 10000 SH SOLE 0 0 10000 ARK ETF TR 3D PRINTING ETF 00214Q500 489 12595 SH SOLE 0 0 12595 ARK ETF TR FINTECH INNOVA 00214Q708 578 11309 SH SOLE 0 0 11309 ARK ETF TR GENOMIC REV ETF 00214Q302 849 9566 SH SOLE 0 0 9566 ARK ETF TR INNOVATION ETF 00214Q104 1009 8409 SH SOLE 0 0 8409 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 514 6122 SH SOLE 0 0 6122 ARK ETF TR NEXT GNRTN INTER 00214Q401 715 4852 SH SOLE 0 0 4852 AT&T INC COM 00206R102 430 14210 SH SOLE 0 0 14210 AUTOMATIC DATA PROCESSING IN COM 053015103 321 1704 SH SOLE 0 0 1704 B & G FOODS INC NEW COM 05508R106 345 11091 SH SOLE 0 0 11091 BLACKROCK INC COM 09247X101 211 280 SH SOLE 0 0 280 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 177 12000 SH SOLE 0 0 12000 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 160 11000 SH SOLE 0 0 11000 BLACKROCK MUNIYIELD QUALITY COM 09254E103 289 21348 SH SOLE 0 0 21348 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 445 29635 SH SOLE 0 0 29635 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 345 13996 SH SOLE 0 0 13996 BLACKSTONE GROUP INC COM 09260D107 656 8798 SH SOLE 0 0 8798 BOEING CO COM 097023105 1047 4110 SH SOLE 0 0 4110 BRISTOL-MYERS SQUIBB CO COM 110122108 521 8248 SH SOLE 0 0 8248 CARNIVAL CORP UNIT 99/99/9999 143658300 214 8054 SH SOLE 0 0 8054 CATERPILLAR INC COM 149123101 231 995 SH SOLE 0 0 995 CHEVRON CORP NEW COM 166764100 415 3961 SH SOLE 0 0 3961 CIGNA CORP NEW COM 125523100 362 1498 SH SOLE 0 0 1498 CISCO SYS INC COM 17275R102 368 7108 SH SOLE 0 0 7108 COCA COLA CO COM 191216100 460 8724 SH SOLE 0 0 8724 COLGATE PALMOLIVE CO COM 194162103 202 2558 SH SOLE 0 0 2558 COMCAST CORP NEW CL A 20030N101 349 6444 SH SOLE 0 0 6444 CSX CORP COM 126408103 620 6426 SH SOLE 0 0 6426 CVS HEALTH CORP COM 126650100 1028 13670 SH SOLE 0 0 13670 DBX ETF TR XTRACKERS LOW 233051267 359 7111 SH SOLE 0 0 7111 DELTA AIR LINES INC DEL COM NEW 247361702 497 10304 SH SOLE 0 0 10304 DISNEY WALT CO COM 254687106 970 5259 SH SOLE 0 0 5259 DOLLAR GEN CORP NEW COM 256677105 204 1005 SH SOLE 0 0 1005 DOUBLELINE INCOME SOLUTIONS COM 258622109 512 28204 SH SOLE 0 0 28204 DOUBLELINE OPPORTUNISTIC CR COM 258623107 554 28089 SH SOLE 0 0 28089 DOW INC COM 260557103 235 3669 SH SOLE 0 0 3669 DTE ENERGY CO COM 233331107 897 6739 SH SOLE 0 0 6739 DUPONT DE NEMOURS INC COM 26614N102 324 4188 SH SOLE 0 0 4188 EMERSON ELEC CO COM 291011104 345 3822 SH SOLE 0 0 3822 ENTERPRISE PRODS PARTNERS L COM 293792107 219 9954 SH SOLE 0 0 9954 ESPEY MFG & ELECTRS CORP COM 296650104 607 39953 SH SOLE 0 0 39953 ETFIS SER TR I INFRACP REIT PFD 26923G400 536 22116 SH SOLE 0 0 22116 ETSY INC COM 29786A106 215 1065 SH SOLE 0 0 1065 EXXON MOBIL CORP COM 30231G102 795 14234 SH SOLE 0 0 14234 FACEBOOK INC CL A 30303M102 1097 3723 SH SOLE 0 0 3723 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 215 3645 SH SOLE 0 0 3645 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 242 5464 SH SOLE 0 0 5464 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 483 8767 SH SOLE 0 0 8767 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 231 4444 SH SOLE 0 0 4444 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 648 6126 SH SOLE 0 0 6126 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 993 47440 SH SOLE 0 0 47440 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4470 39336 SH SOLE 0 0 39336 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4380 20083 SH SOLE 0 0 20083 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3197 33386 SH SOLE 0 0 33386 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2766 47534 SH SOLE 0 0 47534 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 375 6614 SH SOLE 0 0 6614 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2330 70773 SH SOLE 0 0 70773 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5517 123580 SH SOLE 0 0 123580 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5281 74567 SH SOLE 0 0 74567 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6279 91535 SH SOLE 0 0 91535 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 294 5564 SH SOLE 0 0 5564 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 685 26603 SH SOLE 0 0 26603 FIRST TR NASDAQ 100 TECH IND SHS 337345102 4556 31594 SH SOLE 0 0 31594 FORD MTR CO DEL COM 345370860 575 46947 SH SOLE 0 0 46947 GENERAL DYNAMICS CORP COM 369550108 267 1473 SH SOLE 0 0 1473 GENERAL ELECTRIC CO COM 369604103 325 24755 SH SOLE 0 0 24755 GILEAD SCIENCES INC COM 375558103 213 3295 SH SOLE 0 0 3295 HOME DEPOT INC COM 437076102 514 1685 SH SOLE 0 0 1685 HONEYWELL INTL INC COM 438516106 637 2934 SH SOLE 0 0 2934 INTEL CORP COM 458140100 206 3213 SH SOLE 0 0 3213 INTERNATIONAL BUSINESS MACHS COM 459200101 365 2736 SH SOLE 0 0 2736 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 209 3379 SH SOLE 0 0 3379 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 261 5682 SH SOLE 0 0 5682 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 366 7462 SH SOLE 0 0 7462 INVESCO QQQ TR UNIT SER 1 46090E103 260 815 SH SOLE 0 0 815 ISHARES SILVER TR ISHARES 46428Q109 225 9895 SH SOLE 0 0 9895 ISHARES TR RUSSELL 2000 ETF 464287655 873 3952 SH SOLE 0 0 3952 ISHARES TR RUS 1000 GRW ETF 464287614 672 2766 SH SOLE 0 0 2766 ISHARES TR SELECT DIVID ETF 464287168 297 2600 SH SOLE 0 0 2600 ISHARES TR CORE S&P SCP ETF 464287804 275 2537 SH SOLE 0 0 2537 ISHARES TR FALN ANGLS USD 46435G474 559 19109 SH SOLE 0 0 19109 ISHARES TR TIPS BD ETF 464287176 486 3869 SH SOLE 0 0 3869 ISHARES TR NASDAQ BIOTECH 464287556 419 2785 SH SOLE 0 0 2785 ISHARES TR MICRO-CAP ETF 464288869 283 1928 SH SOLE 0 0 1928 ISHARES TR CORE S&P500 ETF 464287200 9551 24009 SH SOLE 0 0 24009 ISHARES TR CONV BD ETF 46435G102 598 6084 SH SOLE 0 0 6084 ISHARES TR RUS 1000 VAL ETF 464287598 424 2798 SH SOLE 0 0 2798 ISHARES TR MSCI USA ESG SLC 464288802 274 3124 SH SOLE 0 0 3124 ISHARES TR CORE MSCI EAFE 46432F842 442 6131 SH SOLE 0 0 6131 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 761 15003 SH SOLE 0 0 15003 JOHNSON & JOHNSON COM 478160104 1335 8124 SH SOLE 0 0 8124 JPMORGAN CHASE & CO COM 46625H100 2733 17955 SH SOLE 0 0 17955 KRAFT HEINZ CO COM 500754106 218 5450 SH SOLE 0 0 5450 KROGER CO COM 501044101 1237 34377 SH SOLE 0 0 34377 LISTED FD TR ROUNDHILL BITK 53656F706 240 7539 SH SOLE 0 0 7539 LOCKHEED MARTIN CORP COM 539830109 672 1818 SH SOLE 0 0 1818 LOWES COS INC COM 548661107 241 1268 SH SOLE 0 0 1268 MCDONALDS CORP COM 580135101 651 2903 SH SOLE 0 0 2903 MEDTRONIC PLC SHS G5960L103 239 2026 SH SOLE 0 0 2026 MERCK & CO. INC COM 58933Y105 2298 29808 SH SOLE 0 0 29808 MICROSOFT CORP COM 594918104 3545 15034 SH SOLE 0 0 15034 MP MATERIALS CORP COM CL A 553368101 347 9655 SH SOLE 0 0 9655 NATIONAL PRESTO INDS INC COM 637215104 1204 11795 SH SOLE 0 0 11795 NEXTERA ENERGY INC COM 65339F101 374 4946 SH SOLE 0 0 4946 NIKE INC CL B 654106103 433 3261 SH SOLE 0 0 3261 NORTHROP GRUMMAN CORP COM 666807102 342 1056 SH SOLE 0 0 1056 NUVEEN INTER DURATION MUN TE COM 670671106 212 14811 SH SOLE 0 0 14811 ORACLE CORP COM 68389X105 224 3198 SH SOLE 0 0 3198 PACER FDS TR PACER US SMALL 69374H857 308 7502 SH SOLE 0 0 7502 PEPSICO INC COM 713448108 439 3102 SH SOLE 0 0 3102 PFIZER INC COM 717081103 275 7579 SH SOLE 0 0 7579 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1054 47350 SH SOLE 0 0 47350 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1693 60150 SH SOLE 0 0 60150 PROCTER AND GAMBLE CO COM 742718109 1185 8747 SH SOLE 0 0 8747 PROSHARES TR PET CARE ETF 74348A145 289 3998 SH SOLE 0 0 3998 PROSHARES TR INFLATN EXPECTNS 74348A814 464 15549 SH SOLE 0 0 15549 PUBLIC STORAGE COM 74460D109 259 1049 SH SOLE 0 0 1049 QUALCOMM INC COM 747525103 257 1942 SH SOLE 0 0 1942 RAYTHEON TECHNOLOGIES CORP COM 75513E101 356 4612 SH SOLE 0 0 4612 SAGA COMMUNICATIONS INC CL A NEW 786598300 210 9590 SH SOLE 0 0 9590 SALESFORCE COM INC COM 79466L302 211 994 SH SOLE 0 0 994 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 453 4545 SH SOLE 0 0 4545 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1543 9183 SH SOLE 0 0 9183 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3233 24340 SH SOLE 0 0 24340 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 241 2066 SH SOLE 0 0 2066 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1301 3940 SH SOLE 0 0 3940 SPDR S&P 500 ETF TR TR UNIT 78462F103 259 654 SH SOLE 0 0 654 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 423 9257 SH SOLE 0 0 9257 STEEL DYNAMICS INC COM 858119100 248 4893 SH SOLE 0 0 4893 STRATTEC SEC CORP COM 863111100 1604 34203 SH SOLE 0 0 34203 STRYKER CORPORATION COM 863667101 250 1027 SH SOLE 0 0 1027 TARGET CORP COM 87612E106 338 1705 SH SOLE 0 0 1705 TESLA INC COM 88160R101 274 410 SH SOLE 0 0 410 UNION PAC CORP COM 907818108 319 1449 SH SOLE 0 0 1449 UNITED PARCEL SERVICE INC CL B 911312106 385 2266 SH SOLE 0 0 2266 UNITEDHEALTH GROUP INC COM 91324P102 564 1516 SH SOLE 0 0 1516 VANECK VECTORS ETF TR GAMING ETF 92189F882 258 4839 SH SOLE 0 0 4839 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 370 14577 SH SOLE 0 0 14577 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 442 1882 SH SOLE 0 0 1882 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 240 1753 SH SOLE 0 0 1753 VANGUARD BD INDEX FDS INTERMED TERM 921937819 716 8064 SH SOLE 0 0 8064 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 528 6426 SH SOLE 0 0 6426 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 235 2774 SH SOLE 0 0 2774 VANGUARD INDEX FDS TOTAL STK MKT 922908769 494 2388 SH SOLE 0 0 2388 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12133 33306 SH SOLE 0 0 33306 VANGUARD INDEX FDS SMALL CP ETF 922908751 698 3260 SH SOLE 0 0 3260 VANGUARD INDEX FDS MID CAP ETF 922908629 1808 8170 SH SOLE 0 0 8170 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3559 69057 SH SOLE 0 0 69057 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 913 9818 SH SOLE 0 0 9818 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 627 7870 SH SOLE 0 0 7870 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 311 3761 SH SOLE 0 0 3761 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 671 6624 SH SOLE 0 0 6624 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 570 9258 SH SOLE 0 0 9258 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 414 6158 SH SOLE 0 0 6158 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 530 9936 SH SOLE 0 0 9936 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 478 5794 SH SOLE 0 0 5794 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1774 12063 SH SOLE 0 0 12063 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 224 2367 SH SOLE 0 0 2367 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 734 7264 SH SOLE 0 0 7264 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 456 5506 SH SOLE 0 0 5506 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 312 3274 SH SOLE 0 0 3274 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 322 1407 SH SOLE 0 0 1407 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 254 861 SH SOLE 0 0 861 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 262 3101 SH SOLE 0 0 3101 VANGUARD WORLD FDS INF TECH ETF 92204A702 764 2132 SH SOLE 0 0 2132 VERIZON COMMUNICATIONS INC COM 92343V104 929 15973 SH SOLE 0 0 15973 VISA INC COM CL A 92826C839 428 2024 SH SOLE 0 0 2024 WALGREENS BOOTS ALLIANCE INC COM 931427108 640 11664 SH SOLE 0 0 11664 WALMART INC COM 931142103 979 7210 SH SOLE 0 0 7210