Chief Compliance Officer

0001800692-23-000006.txt : 20231018 0001800692-23-000006.hdr.sgml : 20231018 20231018172507 ACCESSION NUMBER: 0001800692-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231018 DATE AS OF CHANGE: 20231018 EFFECTIVENESS DATE: 20231018 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: 231332919 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 09-30-2023 09-30-2023 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 10-18-2023 0 210 334238078 INFORMATION TABLE 2 infotable.xml A-MARK PRECIOUS METALS INC COM 00181T107 827556 28215 SH SOLE 36 0 28179 ABBVIE INC COM 00287Y109 2355198 15800 SH SOLE 0 0 15800 ADOBE INC COM 00724F101 269555 529 SH SOLE 0 0 529 AFLAC INC COM 001055102 467673 6093 SH SOLE 0 0 6093 ALPHABET INC CAP STK CL C 02079K107 218739 1659 SH SOLE 0 0 1659 ALPHABET INC CAP STK CL A 02079K305 838289 6406 SH SOLE 0 0 6406 AMAZON COM INC COM 023135106 4573269 35976 SH SOLE 8 0 35968 AMERICAN ELEC PWR CO INC COM 025537101 1199292 15944 SH SOLE 8 0 15936 AMGEN INC COM 031162100 299639 1115 SH SOLE 0 0 1115 APPLE INC COM 037833100 36337747 212241 SH SOLE 7 0 212234 APPLIED MATLS INC COM 038222105 1022060 7382 SH SOLE 8 0 7374 AT&T INC COM 00206R102 275867 18367 SH SOLE 0 0 18367 AUTOMATIC DATA PROCESSING IN COM 053015103 385463 1602 SH SOLE 0 0 1602 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NVIDIA CORPORATION COM 67066G104 5008758 11515 SH SOLE 0 0 11515 OCCIDENTAL PETE CORP COM 674599105 222371 3427 SH SOLE 0 0 3427 PEPSICO INC COM 713448108 461874 2726 SH SOLE 0 0 2726 PFIZER INC COM 717081103 1599392 48218 SH SOLE 19 0 48199 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2903853 58676 SH SOLE 25 0 58651 PHILIP MORRIS INTL INC COM 718172109 209165 2259 SH SOLE 0 0 2259 PIONEER NAT RES CO COM 723787107 1069283 4658 SH SOLE 5 0 4653 POLARIS INC COM 731068102 209545 2012 SH SOLE 0 0 2012 PROCTER AND GAMBLE CO COM 742718109 1396735 9576 SH SOLE 0 0 9576 PROSHARES TR S&P 500 DV ARIST 74348A467 328253 3707 SH SOLE 0 0 3707 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1150051 20208 SH SOLE 11 0 20197 QUALCOMM INC COM 747525103 495216 4459 SH SOLE 0 0 4459 REPAY HLDGS CORP COM CL A 76029L100 1082880 142672 SH SOLE 144 0 142528 RTX CORPORATION COM 75513E101 299769 4165 SH SOLE 0 0 4165 SALESFORCE INC COM 79466L302 1126240 5554 SH SOLE 5 0 5549 SANOFI SPONSORED ADR 80105N105 552710 10304 SH SOLE 0 0 10304 SCHWAB CHARLES CORP COM 808513105 1042723 18993 SH SOLE 20 0 18973 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 288012 3961 SH SOLE 0 0 3961 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1935663 27355 SH SOLE 0 0 27355 SELECT SECTOR SPDR TR ENERGY 81369Y506 3369808 37281 SH SOLE 0 0 37281 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9613260 58642 SH SOLE 0 0 58642 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 207665 1290 SH SOLE 0 0 1290 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 234479 3576 SH SOLE 0 0 3576 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 302929 2353 SH SOLE 0 0 2353 SELECT SECTOR SPDR TR INDL 81369Y704 201512 1988 SH SOLE 0 0 1988 SIMPLY GOOD FOODS CO COM 82900L102 957516 27738 SH SOLE 32 0 27706 SOUTHERN CO COM 842587107 279577 4320 SH SOLE 0 0 4320 SPDR GOLD TR GOLD SHS 78463V107 267976 1563 SH SOLE 0 0 1563 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 305822 9110 SH SOLE 0 0 9110 SPDR S&P 500 ETF TR TR UNIT 78462F103 744559 1742 SH SOLE 0 0 1742 SPDR SER TR S&P SEMICNDCTR 78464A862 289265 1476 SH SOLE 0 0 1476 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 277902 3027 SH SOLE 0 0 3027 SPDR SER TR S&P DIVID ETF 78464A763 338381 2942 SH SOLE 0 0 2942 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4283836 102166 SH SOLE 29 0 102137 STARBUCKS CORP COM 855244109 296407 3248 SH SOLE 0 0 3248 STRYKER CORPORATION COM 863667101 413463 1513 SH SOLE 0 0 1513 TAPESTRY INC COM 876030107 813596 28299 SH SOLE 2 0 28297 TARGET CORP COM 87612E106 210683 1905 SH SOLE 0 0 1905 TESLA INC COM 88160R101 1226829 4903 SH SOLE 0 0 4903 THE CIGNA GROUP COM 125523100 235436 823 SH SOLE 0 0 823 TRUIST FINL CORP COM 89832Q109 413357 14448 SH SOLE 0 0 14448 ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 296532 10891 SH SOLE 0 0 10891 UNION PAC CORP COM 907818108 291928 1434 SH SOLE 0 0 1434 UNITED PARCEL SERVICE INC CL B 911312106 338612 2172 SH SOLE 0 0 2172 UNITED STS OIL FD LP UNITS 91232N207 268698 3323 SH SOLE 0 0 3323 UNITEDHEALTH GROUP INC COM 91324P102 1238227 2456 SH SOLE 0 0 2456 UPBOUND GROUP INC COM 76009N100 1096877 37245 SH SOLE 22 0 37223 US BANCORP DEL COM NEW 902973304 933435 28235 SH SOLE 32 0 28203 VANECK ETF TRUST IG FLOATING RATE 92189F486 4211556 166530 SH SOLE 48 0 166482 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 274277 1892 SH SOLE 0 0 1892 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 233330 945 SH SOLE 0 0 945 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 557804 3751 SH SOLE 0 0 3751 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1500736 22379 SH SOLE 0 0 22379 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2023547 27984 SH SOLE 0 0 27984 VANGUARD INDEX FDS VALUE ETF 922908744 259862 1884 SH SOLE 0 0 1884 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28974110 73782 SH SOLE 0 0 73782 VANGUARD INDEX FDS SMALL CP ETF 922908751 1437688 7604 SH SOLE 0 0 7604 VANGUARD INDEX FDS TOTAL STK MKT 922908769 863301 4064 SH SOLE 0 0 4064 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 707134 4934 SH SOLE 0 0 4934 VANGUARD INDEX FDS MID CAP ETF 922908629 2691607 12926 SH SOLE 0 0 12926 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 434811 11089 SH SOLE 18 0 11071 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3952193 42415 SH SOLE 76 0 42339 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2519766 53295 SH SOLE 0 0 53295 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 314224 4181 SH SOLE 0 0 4181 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3893444 25058 SH SOLE 0 0 25058 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1165783 26665 SH SOLE 48 0 26617 VANGUARD WELLINGTON FD US QUALITY 921935706 259896 2314 SH SOLE 0 0 2314 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 878388 8502 SH SOLE 0 0 8502 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 360647 3557 SH SOLE 0 0 3557 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 294820 1094 SH SOLE 0 0 1094 VANGUARD WORLD FDS UTILITIES ETF 92204A876 293988 2305 SH SOLE 0 0 2305 VANGUARD WORLD FDS INF TECH ETF 92204A702 907670 2188 SH SOLE 0 0 2188 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 383026 1629 SH SOLE 0 0 1629 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 221503 1213 SH SOLE 0 0 1213 VERIZON COMMUNICATIONS INC COM 92343V104 717544 22140 SH SOLE 0 0 22140 VICI PPTYS INC COM 925652109 1014804 34873 SH SOLE 21 0 34852 VISA INC COM CL A 92826C839 1736970 7552 SH SOLE 5 0 7547 VISTA OUTDOOR INC COM 928377100 1190333 35940 SH SOLE 36 0 35904 WALMART INC COM 931142103 1138522 7119 SH SOLE 0 0 7119 WILLIAMS COS INC COM 969457100 1198830 35584 SH SOLE 19 0 35565 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 999990 24044 SH SOLE 27 0 24017 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4819388 95775 SH SOLE 24 0 95751