Chief Compliance Officer

0001800692-23-000001.txt : 20230120 0001800692-23-000001.hdr.sgml : 20230120 20230120155054 ACCESSION NUMBER: 0001800692-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 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: 23540867 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 X0202 13F-HR LIVE false false false 0001800692 XXXXXXXX 12-31-2022 12-31-2022 false Secure Asset Management, LLC

2565 West Maple Road Troy MI 48084

13F HOLDINGS REPORT 028-19770 000144046 801-113954 N Randall Eli Joseph Chief Compliance Officer 248-414-1562 /s/ Randall Eli Joseph Troy MI 01-20-2023 0 195 278357056 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 2896395 17922 SH SOLE 0 0 17922 ACCO BRANDS CORP COM 00081T108 1503950 269043 SH SOLE 0 0 269043 ADOBE SYSTEMS INCORPORATED COM 00724F101 244994 728 SH SOLE 0 0 728 ALPHABET INC CAP STK CL A 02079K305 324951 3683 SH SOLE 0 0 3683 AMAZON COM INC COM 023135106 888804 10581 SH SOLE 0 0 10581 AMERICAN ELEC PWR CO INC COM 025537101 1598477 16835 SH SOLE 0 0 16835 APPLE INC COM 037833100 24297183 187002 SH SOLE 0 0 187002 APPLIED MATLS INC COM 038222105 848072 8709 SH SOLE 0 0 8709 AT&T INC COM 00206R102 272652 14810 SH SOLE 0 0 14810 AUTOMATIC DATA PROCESSING IN COM 053015103 396743 1661 SH SOLE 0 0 1661 AUTOZONE INC COM 053332102 246618 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 334230 1082 SH SOLE 0 0 1082 BLACKROCK INC COM 09247X101 256891 363 SH SOLE 0 0 363 BLACKROCK MUNIYIELD MICH QU COM 09254V105 1503286 135553 SH SOLE 0 0 135553 BLACKSTONE INC COM 09260D107 879739 11858 SH SOLE 0 0 11858 BOEING CO COM 097023105 341424 1792 SH SOLE 0 0 1792 BRISTOL-MYERS SQUIBB CO COM 110122108 335721 4666 SH SOLE 0 0 4666 BROADCOM INC COM 11135F101 241162 431 SH SOLE 0 0 431 CAMPING WORLD HLDGS INC CL A 13462K109 1335832 59849 SH SOLE 0 0 59849 CANO HEALTH INC COM CL A 13781Y103 636461 464570 SH SOLE 0 0 464570 CATERPILLAR INC COM 149123101 225623 942 SH SOLE 0 0 942 CHEMOURS CO COM 163851108 817989 26714 SH SOLE 0 0 26714 CHEVRON CORP NEW COM 166764100 2221185 12375 SH SOLE 0 0 12375 CIGNA CORP NEW COM 125523100 263415 795 SH SOLE 0 0 795 CITIGROUP INC COM NEW 172967424 846331 18712 SH SOLE 0 0 18712 COCA COLA CO COM 191216100 2061690 32411 SH SOLE 0 0 32411 COLGATE PALMOLIVE CO COM 194162103 214576 2723 SH SOLE 0 0 2723 CORTEVA INC COM 22052L104 205810 3501 SH SOLE 0 0 3501 COSTCO WHSL CORP NEW COM 22160K105 253648 556 SH SOLE 0 0 556 CROWN CASTLE INC COM 22822V101 1450980 10697 SH SOLE 0 0 10697 CSX CORP COM 126408103 455056 14689 SH SOLE 0 0 14689 CVS HEALTH CORP COM 126650100 1053199 11302 SH SOLE 0 0 11302 DECKERS OUTDOOR CORP COM 243537107 826660 2071 SH SOLE 0 0 2071 DELTA AIR LINES INC DEL COM NEW 247361702 382304 11634 SH SOLE 0 0 11634 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 438182 9970 SH SOLE 0 0 9970 DISNEY WALT CO COM 254687106 650820 7491 SH SOLE 0 0 7491 DOMINION ENERGY INC COM 25746U109 1535441 25040 SH SOLE 0 0 25040 DT MIDSTREAM INC COMMON STOCK 23345M107 216491 3918 SH SOLE 0 0 3918 DTE ENERGY CO COM 233331107 984768 8379 SH SOLE 0 0 8379 DUPONT DE NEMOURS INC COM 26614N102 247694 3609 SH SOLE 0 0 3609 EMERSON ELEC CO COM 291011104 233519 2431 SH SOLE 0 0 2431 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1584301 133471 SH SOLE 0 0 133471 ENTERPRISE PRODS PARTNERS L COM 293792107 1580483 65526 SH SOLE 0 0 65526 ESPEY MFG & ELECTRS CORP COM 296650104 168554 11870 SH SOLE 0 0 11870 EXXON MOBIL CORP COM 30231G102 3124763 28330 SH SOLE 0 0 28330 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 682166 10662 SH SOLE 0 0 10662 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 223797 5127 SH SOLE 0 0 5127 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1209066 12793 SH SOLE 0 0 12793 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 278456 6109 SH SOLE 0 0 6109 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 205950 4296 SH SOLE 0 0 4296 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 573287 24047 SH SOLE 0 0 24047 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 2279098 46061 SH SOLE 0 0 46061 FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804 2282323 45770 SH SOLE 0 0 45770 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2028567 39382 SH SOLE 0 0 39382 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 544103 31837 SH SOLE 0 0 31837 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1498023 36573 SH SOLE 0 0 36573 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2809369 25838 SH SOLE 0 0 25838 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 625035 10316 SH SOLE 0 0 10316 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2912932 38865 SH SOLE 0 0 38865 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 645542 13680 SH SOLE 0 0 13680 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1251538 44762 SH SOLE 0 0 44762 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 13172922 282984 SH SOLE 0 0 282984 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2254383 86045 SH SOLE 0 0 86045 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 303307 6348 SH SOLE 0 0 6348 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4091671 62174 SH SOLE 0 0 62174 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2982688 37251 SH SOLE 0 0 37251 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1791732 20400 SH SOLE 0 0 20400 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1718958 19362 SH SOLE 0 0 19362 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2586241 64802 SH SOLE 0 0 64802 FISERV INC COM 337738108 851515 8425 SH SOLE 0 0 8425 FORD MTR CO DEL COM 345370860 871186 74909 SH SOLE 0 0 74909 FRANCHISE GROUP INC COM 35180X105 1341511 56319 SH SOLE 0 0 56319 GENERAL DYNAMICS CORP COM 369550108 1733963 6989 SH SOLE 0 0 6989 GENERAL MLS INC COM 370334104 218572 2607 SH SOLE 0 0 2607 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 320411 3213 SH SOLE 0 0 3213 GOLDMAN SACHS GROUP INC COM 38141G104 221206 644 SH SOLE 0 0 644 GRAN TIERRA ENERGY INC COM 38500T101 16335 16500 SH SOLE 0 0 16500 HASBRO INC COM 418056107 835039 13687 SH SOLE 0 0 13687 HOME DEPOT INC COM 437076102 687467 2176 SH SOLE 0 0 2176 HONEYWELL INTL INC COM 438516106 454853 2123 SH SOLE 0 0 2123 HUNTSMAN CORP COM 447011107 815827 29688 SH SOLE 0 0 29688 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1837933 91258 SH SOLE 0 0 91258 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2276895 119868 SH SOLE 0 0 119868 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1833080 96860 SH SOLE 0 0 96860 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2268104 115631 SH SOLE 0 0 115631 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1848332 88100 SH SOLE 0 0 88100 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1840960 89868 SH SOLE 0 0 89868 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 290271 7113 SH SOLE 0 0 7113 INVESCO QQQ TR UNIT SER 1 46090E103 497958 1870 SH SOLE 0 0 1870 ISHARES SILVER TR ISHARES 46428Q109 276879 12574 SH SOLE 0 0 12574 ISHARES TR TIPS BD ETF 464287176 4186496 39332 SH SOLE 0 0 39332 ISHARES TR CORE S&P500 ETF 464287200 33558616 87344 SH SOLE 0 0 87344 ISHARES TR US AER DEF ETF 464288760 1377215 12312 SH SOLE 0 0 12312 ISHARES TR JPMORGAN USD EMG 464288281 250846 2965 SH SOLE 0 0 2965 ISHARES TR CORE S&P SCP ETF 464287804 258556 2732 SH SOLE 0 0 2732 ISHARES TR GLOBAL ENERG ETF 464287341 653777 16768 SH SOLE 0 0 16768 ISHARES TR RUS 1000 VAL ETF 464287598 280396 1849 SH SOLE 0 0 1849 ISHARES TR U.S. MED DVC ETF 464288810 608136 11568 SH SOLE 0 0 11568 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 354444 7014 SH SOLE 0 0 7014 JOHNSON & JOHNSON COM 478160104 1007526 5704 SH SOLE 0 0 5704 JPMORGAN CHASE & CO COM 46625H100 3735535 27856 SH SOLE 0 0 27856 KROGER CO COM 501044101 1448646 32495 SH SOLE 0 0 32495 LAKELAND BANCORP INC COM 511637100 1601653 90951 SH SOLE 0 0 90951 LAZARD LTD SHS A G54050102 1539972 44418 SH SOLE 0 0 44418 LILLY ELI & CO COM 532457108 252880 691 SH SOLE 0 0 691 LOCKHEED MARTIN CORP COM 539830109 2017222 4146 SH SOLE 0 0 4146 MARATHON OIL CORP COM 565849106 786795 29065 SH SOLE 0 0 29065 MCDONALDS CORP COM 580135101 1319573 5007 SH SOLE 0 0 5007 MERCK & CO INC COM 58933Y105 3396301 30611 SH SOLE 0 0 30611 META PLATFORMS INC CL A 30303M102 743461 6178 SH SOLE 0 0 6178 MICROSOFT CORP COM 594918104 4233460 17653 SH SOLE 0 0 17653 MIRUM PHARMACEUTICALS INC COM 604749101 841854 43172 SH SOLE 0 0 43172 NETFLIX INC COM 64110L106 314932 1068 SH SOLE 0 0 1068 NEWMONT CORP COM 651639106 1650222 34962 SH SOLE 0 0 34962 NEXTERA ENERGY INC COM 65339F101 489624 5857 SH SOLE 0 0 5857 NIKE INC CL B 654106103 490004 4188 SH SOLE 0 0 4188 NORTHROP GRUMMAN CORP COM 666807102 453410 831 SH SOLE 0 0 831 NUCOR CORP COM 670346105 461994 3505 SH SOLE 0 0 3505 NUVEEN INTER DURATION MUN TE COM 670671106 872511 66502 SH SOLE 0 0 66502 NVIDIA CORPORATION COM 67066G104 2471030 16909 SH SOLE 0 0 16909 OCCIDENTAL PETE CORP COM 674599105 233630 3709 SH SOLE 0 0 3709 ORACLE CORP COM 68389X105 263701 3226 SH SOLE 0 0 3226 PEPSICO INC COM 713448108 426802 2362 SH SOLE 0 0 2362 PFIZER INC COM 717081103 811366 15835 SH SOLE 0 0 15835 PGIM ETF TR PGIM ULTRA SH BD 69344A107 956880 19488 SH SOLE 0 0 19488 PHILIP MORRIS INTL INC COM 718172109 222621 2200 SH SOLE 0 0 2200 PIONEER NAT RES CO COM 723787107 762237 3337 SH SOLE 0 0 3337 POLARIS INC COM 731068102 203227 2012 SH SOLE 0 0 2012 PROCTER AND GAMBLE CO COM 742718109 1359224 8968 SH SOLE 0 0 8968 PROSHARES TR INFLATN EXPECTNS 74348A814 1788437 54261 SH SOLE 0 0 54261 PROSHARES TR S&P 500 DV ARIST 74348A467 1810888 20123 SH SOLE 0 0 20123 PUBLIC STORAGE COM 74460D109 236532 844 SH SOLE 0 0 844 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1591367 25973 SH SOLE 0 0 25973 QUALCOMM INC COM 747525103 458577 4171 SH SOLE 0 0 4171 RAYTHEON TECHNOLOGIES CORP COM 75513E101 429045 4251 SH SOLE 0 0 4251 RENT A CTR INC NEW COM 76009N100 1483963 65808 SH SOLE 0 0 65808 REPAY HLDGS CORP COM CL A 76029L100 853332 106004 SH SOLE 0 0 106004 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 518233 28119 SH SOLE 0 0 28119 RXO INC COMMON STOCK 74982T103 374152 21753 SH SOLE 0 0 21753 SALESFORCE INC COM 79466L302 934097 7045 SH SOLE 0 0 7045 SANOFI SPONSORED ADR 80105N105 521683 10772 SH SOLE 0 0 10772 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2826295 37415 SH SOLE 0 0 37415 SCHWAB STRATEGIC TR US TIPS ETF 808524870 231242 4465 SH SOLE 0 0 4465 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6128149 49246 SH SOLE 0 0 49246 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 520856 3834 SH SOLE 0 0 3834 SELECT SECTOR SPDR TR ENERGY 81369Y506 1771833 20256 SH SOLE 0 0 20256 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 377799 3847 SH SOLE 0 0 3847 SIMPLY GOOD FOODS CO COM 82900L102 835557 21971 SH SOLE 0 0 21971 SOUTHERN CO COM 842587107 213897 2995 SH SOLE 0 0 2995 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 216690 654 SH SOLE 0 0 654 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 224326 6806 SH SOLE 0 0 6806 SPDR S&P 500 ETF TR TR UNIT 78462F103 568335 1486 SH SOLE 0 0 1486 SPDR SER TR S&P SEMICNDCTR 78464A862 241200 1442 SH SOLE 0 0 1442 SPDR SER TR S&P DIVID ETF 78464A763 331542 2650 SH SOLE 0 0 2650 SPDR SER TR AEROSPACE DEF 78464A631 226597 2059 SH SOLE 0 0 2059 SPDR SER TR S&P INS ETF 78464A789 236124 5766 SH SOLE 0 0 5766 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1719432 42040 SH SOLE 0 0 42040 STRYKER CORPORATION COM 863667101 407490 1667 SH SOLE 0 0 1667 SUPERIOR DRILLING PRODS INC COM 868153107 40716 44300 SH SOLE 0 0 44300 TESLA INC COM 88160R101 318667 2587 SH SOLE 0 0 2587 ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 575842 23177 SH SOLE 0 0 23177 UNION PAC CORP COM 907818108 295144 1425 SH SOLE 0 0 1425 UNITED PARCEL SERVICE INC CL B 911312106 312511 1798 SH SOLE 0 0 1798 UNITED STS OIL FD LP UNITS 91232N207 241108 3439 SH SOLE 0 0 3439 UNITEDHEALTH GROUP INC COM 91324P102 1151286 2172 SH SOLE 0 0 2172 US BANCORP DEL COM NEW 902973304 865570 19848 SH SOLE 0 0 19848 VANECK ETF TRUST IG FLOATING RATE 92189F486 1500508 60310 SH SOLE 0 0 60310 VANECK ETF TRUST OIL SERVICES ETF 92189H607 303304 998 SH SOLE 0 0 998 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 586599 26340 SH SOLE 0 0 26340 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 290799 2076 SH SOLE 0 0 2076 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 200902 952 SH SOLE 0 0 952 VANGUARD INDEX FDS TOTAL STK MKT 922908769 561036 2934 SH SOLE 0 0 2934 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 656331 4940 SH SOLE 0 0 4940 VANGUARD INDEX FDS SM CP VAL ETF 922908611 227012 1430 SH SOLE 0 0 1430 VANGUARD INDEX FDS MID CAP ETF 922908629 758633 3722 SH SOLE 0 0 3722 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4973249 14155 SH SOLE 0 0 14155 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6137073 131387 SH SOLE 0 0 131387 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3269472 56546 SH SOLE 0 0 56546 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1932042 25695 SH SOLE 0 0 25695 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2606930 14960 SH SOLE 0 0 14960 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1868037 12302 SH SOLE 0 0 12302 VANGUARD WELLINGTON FD US QUALITY 921935706 270499 2580 SH SOLE 0 0 2580 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4020366 37153 SH SOLE 0 0 37153 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 337529 3282 SH SOLE 0 0 3282 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 319591 1288 SH SOLE 0 0 1288 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 251746 1149 SH SOLE 0 0 1149 VANGUARD WORLD FDS UTILITIES ETF 92204A876 201972 1317 SH SOLE 0 0 1317 VANGUARD WORLD FDS INF TECH ETF 92204A702 776558 2431 SH SOLE 0 0 2431 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 215017 2599 SH SOLE 0 0 2599 VERIZON COMMUNICATIONS INC COM 92343V104 500872 12712 SH SOLE 0 0 12712 VISA INC COM CL A 92826C839 1481319 7130 SH SOLE 0 0 7130 VISTA OUTDOOR INC COM 928377100 733537 30100 SH SOLE 0 0 30100 WALMART INC COM 931142103 940820 6635 SH SOLE 0 0 6635 WILLIAMS COS INC COM 969457100 1560628 47436 SH SOLE 0 0 47436 XPO INC COM 983793100 382868 11501 SH SOLE 0 0 11501