Chief Compliance Officer

0001800692-21-000004.txt : 20211028 0001800692-21-000004.hdr.sgml : 20211028 20211028105708 ACCESSION NUMBER: 0001800692-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211028 DATE AS OF CHANGE: 20211028 EFFECTIVENESS DATE: 20211028 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: 211355900 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 09-30-2021 09-30-2021 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 10-28-2021 0 182 202567 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 263 1501 SH SOLE 0 0 1501 A10 NETWORKS INC COM 002121101 166 12278 SH SOLE 0 0 12278 ABBVIE INC COM 00287Y109 2107 19530 SH SOLE 0 0 19530 ACCO BRANDS CORP COM 00081T108 129 15006 SH SOLE 0 0 15006 ADOBE SYSTEMS INCORPORATED COM 00724F101 383 665 SH SOLE 0 0 665 ALPHABET INC CAP STK CL A 02079K305 283 106 SH SOLE 0 0 106 AMAZON COM INC COM 023135106 1252 381 SH SOLE 0 0 381 ANNALY CAPITAL MANAGEMENT IN COM 035710409 133 15800 SH SOLE 0 0 15800 APPLE INC COM 037833100 26764 189147 SH SOLE 0 0 189147 ARBUTUS BIOPHARMA CORP COM 03879J100 43 10000 SH SOLE 0 0 10000 AT&T INC COM 00206R102 309 11454 SH SOLE 0 0 11454 AUTOMATIC DATA PROCESSING IN COM 053015103 336 1682 SH SOLE 0 0 1682 BEYOND AIR INC COM 08862L103 182 16384 SH SOLE 0 0 16384 BLACKROCK INC COM 09247X101 425 507 SH SOLE 0 0 507 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 152 10000 SH SOLE 0 0 10000 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 308 19866 SH SOLE 0 0 19866 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 397 28820 SH SOLE 0 0 28820 BLACKROCK MUNIYIELD QUALITY COM 09254E103 292 19883 SH SOLE 0 0 19883 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 467 30186 SH SOLE 0 0 30186 BLACKSTONE INC COM 09260D107 1228 10551 SH SOLE 0 0 10551 BOEING CO COM 097023105 759 3451 SH SOLE 0 0 3451 BRISTOL-MYERS SQUIBB CO COM 110122108 588 9930 SH SOLE 0 0 9930 CAMPING WORLD HLDGS INC CL A 13462K109 330 8483 SH SOLE 0 0 8483 CARNIVAL CORP UNIT 99/99/9999 143658300 417 16687 SH SOLE 0 0 16687 CATERPILLAR INC COM 149123101 225 1169 SH SOLE 0 0 1169 CHEVRON CORP NEW COM 166764100 264 2606 SH SOLE 0 0 2606 CHIPOTLE MEXICAN GRILL INC COM 169656105 231 127 SH SOLE 0 0 127 CISCO SYS INC COM 17275R102 328 6021 SH SOLE 0 0 6021 COCA COLA CO COM 191216100 453 8626 SH SOLE 0 0 8626 COMCAST CORP NEW CL A 20030N101 362 6476 SH SOLE 0 0 6476 CONSTELLATION BRANDS INC CL A 21036P108 228 1081 SH SOLE 0 0 1081 COSTCO WHSL CORP NEW COM 22160K105 314 699 SH SOLE 0 0 699 CROWDSTRIKE HLDGS INC CL A 22788C105 218 888 SH SOLE 0 0 888 CROWN CASTLE INTL CORP NEW COM 22822V101 258 1488 SH SOLE 0 0 1488 CSX CORP COM 126408103 577 19392 SH SOLE 0 0 19392 CVS HEALTH CORP COM 126650100 1024 12062 SH SOLE 0 0 12062 DBX ETF TR XTRACKERS LOW 233051267 436 8591 SH SOLE 0 0 8591 DELTA AIR LINES INC DEL COM NEW 247361702 567 13317 SH SOLE 0 0 13317 DISNEY WALT CO COM 254687106 1083 6399 SH SOLE 0 0 6399 DOUBLELINE INCOME SOLUTIONS COM 258622109 274 15414 SH SOLE 0 0 15414 DOUBLELINE OPPORTUNISTIC CR COM 258623107 415 21049 SH SOLE 0 0 21049 DOW INC COM 260557103 210 3656 SH SOLE 0 0 3656 DTE ENERGY CO COM 233331107 783 7008 SH SOLE 0 0 7008 DUPONT DE NEMOURS INC COM 26614N102 274 4027 SH SOLE 0 0 4027 EMERSON ELEC CO COM 291011104 312 3308 SH SOLE 0 0 3308 ENTERPRISE PRODS PARTNERS L COM 293792107 346 16010 SH SOLE 0 0 16010 ESPEY MFG & ELECTRS CORP COM 296650104 562 38635 SH SOLE 0 0 38635 ETFIS SER TR I INFRACP REIT PFD 26923G400 638 26089 SH SOLE 0 0 26089 EXXON MOBIL CORP COM 30231G102 798 13575 SH SOLE 0 0 13575 FACEBOOK INC CL A 30303M102 1326 3908 SH SOLE 0 0 3908 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 551 9857 SH SOLE 0 0 9857 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 524 8208 SH SOLE 0 0 8208 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1304 10996 SH SOLE 0 0 10996 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 204 4604 SH SOLE 0 0 4604 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1256 52090 SH SOLE 0 0 52090 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2507 42408 SH SOLE 0 0 42408 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4071 33134 SH SOLE 0 0 33134 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3784 65999 SH SOLE 0 0 65999 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3855 36584 SH SOLE 0 0 36584 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2062 66910 SH SOLE 0 0 66910 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 8544 186625 SH SOLE 0 0 186625 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2798 82267 SH SOLE 0 0 82267 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 662 25505 SH SOLE 0 0 25505 FIRST TR NASDAQ 100 TECH IND SHS 337345102 4259 26989 SH SOLE 0 0 26989 FORD MTR CO DEL COM 345370860 604 42682 SH SOLE 0 0 42682 FUBOTV INC COM 35953D104 407 17000 SH SOLE 0 0 17000 GENERAL DYNAMICS CORP COM 369550108 296 1511 SH SOLE 0 0 1511 GENERAL ELECTRIC CO COM NEW 369604301 334 3246 SH SOLE 0 0 3246 GILEAD SCIENCES INC COM 375558103 231 3314 SH SOLE 0 0 3314 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 206 2513 SH SOLE 0 0 2513 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 228 7484 SH SOLE 0 0 7484 GOLDMAN SACHS GROUP INC COM 38141G104 341 903 SH SOLE 0 0 903 HOME DEPOT INC COM 437076102 504 1536 SH SOLE 0 0 1536 HONEYWELL INTL INC COM 438516106 591 2782 SH SOLE 0 0 2782 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 236 3514 SH SOLE 0 0 3514 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 347 7317 SH SOLE 0 0 7317 INVESCO QQQ TR UNIT SER 1 46090E103 2765 7725 SH SOLE 0 0 7725 ISHARES SILVER TR ISHARES 46428Q109 220 10740 SH SOLE 0 0 10740 ISHARES TR MICRO-CAP ETF 464288869 249 1725 SH SOLE 0 0 1725 ISHARES TR CORE S&P500 ETF 464287200 20738 48135 SH SOLE 0 0 48135 ISHARES TR MSCI USA ESG SLC 464288802 251 2619 SH SOLE 0 0 2619 ISHARES TR RUSSELL 2000 ETF 464287655 1215 5554 SH SOLE 0 0 5554 ISHARES TR CORE S&P SCP ETF 464287804 1274 11667 SH SOLE 0 0 11667 ISHARES TR CORE MSCI EAFE 46432F842 215 2900 SH SOLE 0 0 2900 ISHARES TR TIPS BD ETF 464287176 620 4857 SH SOLE 0 0 4857 ISHARES TR FALN ANGLS USD 46435G474 743 24684 SH SOLE 0 0 24684 ISHARES TR RUS 1000 GRW ETF 464287614 400 1459 SH SOLE 0 0 1459 ISHARES TR RUS 1000 VAL ETF 464287598 438 2798 SH SOLE 0 0 2798 ISHARES TR CONV BD ETF 46435G102 545 5463 SH SOLE 0 0 5463 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 292 5714 SH SOLE 0 0 5714 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 577 11372 SH SOLE 0 0 11372 JOHNSON & JOHNSON COM 478160104 1223 7572 SH SOLE 0 0 7572 JPMORGAN CHASE & CO COM 46625H100 3281 20043 SH SOLE 0 0 20043 KROGER CO COM 501044101 1383 34203 SH SOLE 0 0 34203 LOCKHEED MARTIN CORP COM 539830109 482 1397 SH SOLE 0 0 1397 LOWES COS INC COM 548661107 265 1308 SH SOLE 0 0 1308 LULULEMON ATHLETICA INC COM 550021109 242 597 SH SOLE 0 0 597 MCDONALDS CORP COM 580135101 814 3375 SH SOLE 0 0 3375 MEDTRONIC PLC SHS G5960L103 240 1915 SH SOLE 0 0 1915 MERCK & CO INC COM 58933Y105 2155 28688 SH SOLE 0 0 28688 MICROSOFT CORP COM 594918104 4765 16901 SH SOLE 0 0 16901 NATIONAL PRESTO INDS INC COM 637215104 336 4090 SH SOLE 0 0 4090 NETFLIX INC COM 64110L106 245 401 SH SOLE 0 0 401 NEXTERA ENERGY INC COM 65339F101 401 5105 SH SOLE 0 0 5105 NIKE INC CL B 654106103 566 3897 SH SOLE 0 0 3897 NORTHROP GRUMMAN CORP COM 666807102 306 850 SH SOLE 0 0 850 NUVEEN INTER DURATION MUN TE COM 670671106 225 15294 SH SOLE 0 0 15294 NVIDIA CORPORATION COM 67066G104 649 3132 SH SOLE 0 0 3132 ORACLE CORP COM 68389X105 279 3202 SH SOLE 0 0 3202 PACER FDS TR BNCHMRK INFRA 69374H741 201 5164 SH SOLE 0 0 5164 PEPSICO INC COM 713448108 436 2896 SH SOLE 0 0 2896 PFIZER INC COM 717081103 318 7402 SH SOLE 0 0 7402 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 827 39126 SH SOLE 0 0 39126 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1099 41360 SH SOLE 0 0 41360 PROCTER AND GAMBLE CO COM 742718109 1260 9016 SH SOLE 0 0 9016 PROSHARES TR INFLATN EXPECTNS 74348A814 492 16652 SH SOLE 0 0 16652 PROSHARES TR PET CARE ETF 74348A145 254 3268 SH SOLE 0 0 3268 PROSHARES TR S&P 500 DV ARIST 74348A467 311 3515 SH SOLE 0 0 3515 PUBLIC STORAGE COM 74460D109 316 1063 SH SOLE 0 0 1063 QUALCOMM INC COM 747525103 332 2570 SH SOLE 0 0 2570 RAYTHEON TECHNOLOGIES CORP COM 75513E101 398 4634 SH SOLE 0 0 4634 SAGA COMMUNICATIONS INC CL A NEW 786598300 344 15285 SH SOLE 0 0 15285 SALESFORCE COM INC COM 79466L302 418 1543 SH SOLE 0 0 1543 SANOFI SPONSORED ADR 80105N105 276 5725 SH SOLE 0 0 5725 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 401 4004 SH SOLE 0 0 4004 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5 100 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 476 3738 SH SOLE 0 0 3738 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1877 12571 SH SOLE 0 0 12571 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5 100 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 310 3921 SH SOLE 0 0 3921 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 330 3368 SH SOLE 0 0 3368 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 261 4092 SH SOLE 0 0 4092 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 278 6248 SH SOLE 0 0 6248 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 279 7435 SH SOLE 0 0 7435 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 429 2388 SH SOLE 0 0 2388 SIMON PPTY GROUP INC NEW COM 828806109 228 1753 SH SOLE 0 0 1753 SORRENTO THERAPEUTICS INC COM NEW 83587F202 103 13457 SH SOLE 0 0 13457 SOUTHERN CO COM 842587107 204 3290 SH SOLE 0 0 3290 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6930 20487 SH SOLE 0 0 20487 SPDR S&P 500 ETF TR TR UNIT 78462F103 281 654 SH SOLE 0 0 654 SPDR SER TR S&P RETAIL ETF 78464A714 289 3197 SH SOLE 0 0 3197 SPDR SER TR SSGA GNDER ETF 78468R747 201 1994 SH SOLE 0 0 1994 SPDR SER TR AEROSPACE DEF 78464A631 212 1775 SH SOLE 0 0 1775 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 489 10615 SH SOLE 0 0 10615 STEEL DYNAMICS INC COM 858119100 322 5508 SH SOLE 0 0 5508 STRYKER CORPORATION COM 863667101 268 1016 SH SOLE 0 0 1016 TARGET CORP COM 87612E106 389 1701 SH SOLE 0 0 1701 TESLA INC COM 88160R101 412 531 SH SOLE 0 0 531 UNION PAC CORP COM 907818108 280 1430 SH SOLE 0 0 1430 UNITED PARCEL SERVICE INC CL B 911312106 554 3042 SH SOLE 0 0 3042 UNITEDHEALTH GROUP INC COM 91324P102 753 1928 SH SOLE 0 0 1928 VANECK ETF TRUST INVESTMENT GRD 92189F486 406 15977 SH SOLE 0 0 15977 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 316 1183 SH SOLE 0 0 1183 VANGUARD BD INDEX FDS INTERMED TERM 921937819 986 11022 SH SOLE 0 0 11022 VANGUARD INDEX FDS MID CAP ETF 922908629 2195 9269 SH SOLE 0 0 9269 VANGUARD INDEX FDS SM CP VAL ETF 922908611 584 3452 SH SOLE 0 0 3452 VANGUARD INDEX FDS VALUE ETF 922908744 411 3034 SH SOLE 0 0 3034 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16062 40725 SH SOLE 0 0 40725 VANGUARD INDEX FDS TOTAL STK MKT 922908769 310 1397 SH SOLE 0 0 1397 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4033 76697 SH SOLE 0 0 76697 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 632 5991 SH SOLE 0 0 5991 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1047 11086 SH SOLE 0 0 11086 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 362 4126 SH SOLE 0 0 4126 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 546 8887 SH SOLE 0 0 8887 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 699 8748 SH SOLE 0 0 8748 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 521 6325 SH SOLE 0 0 6325 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 479 7095 SH SOLE 0 0 7095 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2009 13078 SH SOLE 0 0 13078 VANGUARD WELLINGTON FD US QUALITY 921935706 206 1762 SH SOLE 0 0 1762 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 250 2531 SH SOLE 0 0 2531 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 777 7518 SH SOLE 0 0 7518 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 321 3285 SH SOLE 0 0 3285 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 274 2959 SH SOLE 0 0 2959 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 370 1193 SH SOLE 0 0 1193 VANGUARD WORLD FDS INF TECH ETF 92204A702 881 2196 SH SOLE 0 0 2196 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 285 1151 SH SOLE 0 0 1151 VERIZON COMMUNICATIONS INC COM 92343V104 684 12670 SH SOLE 0 0 12670 VISA INC COM CL A 92826C839 668 2998 SH SOLE 0 0 2998 WALMART INC COM 931142103 1157 8303 SH SOLE 0 0 8303 WISDOMTREE TR WSDM EMKTBD FD 97717X784 453 6008 SH SOLE 0 0 6008 WISDOMTREE TR GLB US QTLY DIV 97717W844 1288 31828 SH SOLE 0 0 31828 WORLD GOLD TR SPDR GLD MINIS 98149E204 183 10470 SH SOLE 0 0 10470