Chief Compliance Officer

0001800692-24-000001.txt : 20240122 0001800692-24-000001.hdr.sgml : 20240122 20240122115126 ACCESSION NUMBER: 0001800692-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Secure Asset Management, LLC CENTRAL INDEX KEY: 0001800692 ORGANIZATION NAME: 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: 24547599 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 12-31-2023 12-31-2023 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 01-22-2024 0 226 372092609 INFORMATION TABLE 2 infotable.xml A-MARK PRECIOUS METALS INC COM 00181T107 873920 28890 SH SOLE 36 0 28854 ABBVIE INC COM 00287Y109 2004129 12932 SH SOLE 0 0 12932 ADOBE INC COM 00724F101 334693 561 SH SOLE 0 0 561 ADVANCED MICRO DEVICES INC COM 007903107 218019 1479 SH SOLE 0 0 1479 AFLAC INC COM 001055102 503026 6097 SH SOLE 0 0 6097 ALBEMARLE CORP COM 012653101 949234 6570 SH SOLE 9 0 6561 ALPHABET INC CAP STK CL C 02079K107 261989 1859 SH SOLE 0 0 1859 ALPHABET INC CAP STK CL A 02079K305 995012 7123 SH SOLE 0 0 7123 ALPS ETF TR OSHARES US SMLCP 00162Q395 523429 13360 SH SOLE 26 0 13334 ALPS ETF TR OSHARES EUR QLT 00162Q379 1443031 50937 SH SOLE 95 0 50842 ALPS ETF TR OSHARES US QUALT 00162Q387 1458200 31638 SH SOLE 55 0 31583 AMAZON COM INC COM 023135106 5555534 36564 SH SOLE 8 0 36556 AMERICAN ELEC PWR CO INC COM 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2956 SH SOLE 0 0 2956 SALESFORCE INC COM 79466L302 1445691 5494 SH SOLE 5 0 5489 SANOFI SPONSORED ADR 80105N105 496074 9975 SH SOLE 0 0 9975 SCHWAB CHARLES CORP COM 808513105 1229265 17867 SH SOLE 20 0 17847 SCHWAB STRATEGIC TR US REIT ETF 808524847 282657 13648 SH SOLE 0 0 13648 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1945311 25552 SH SOLE 0 0 25552 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 203730 2804 SH SOLE 0 0 2804 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 225332 3558 SH SOLE 0 0 3558 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 230964 1292 SH SOLE 0 0 1292 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 292795 2147 SH SOLE 0 0 2147 SELECT SECTOR SPDR TR ENERGY 81369Y506 3189168 38039 SH SOLE 0 0 38039 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13004269 67562 SH SOLE 0 0 67562 SHOPIFY INC CL A 82509L107 244762 3142 SH SOLE 0 0 3142 SIMPLY GOOD FOODS CO COM 82900L102 1099534 27766 SH SOLE 32 0 27734 SOUTHERN CO COM 842587107 304818 4347 SH SOLE 0 0 4347 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 230662 612 SH SOLE 0 0 612 SPDR GOLD TR GOLD SHS 78463V107 353091 1847 SH SOLE 0 0 1847 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 259130 7318 SH SOLE 0 0 7318 SPDR S&P 500 ETF TR TR UNIT 78462F103 866135 1822 SH SOLE 0 0 1822 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 270466 2959 SH SOLE 0 0 2959 SPDR SER TR S&P HOMEBUILD 78464A888 283882 2968 SH SOLE 0 0 2968 SPDR SER TR S&P SEMICNDCTR 78464A862 298233 1327 SH SOLE 0 0 1327 SPDR SER TR S&P DIVID ETF 78464A763 367862 2944 SH SOLE 0 0 2944 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7785335 185675 SH SOLE 57 0 185618 STARBUCKS CORP COM 855244109 265060 2761 SH SOLE 0 0 2761 STRYKER CORPORATION COM 863667101 453224 1513 SH SOLE 0 0 1513 TAPESTRY INC COM 876030107 1074904 29201 SH SOLE 2 0 29199 TARGET CORP COM 87612E106 230402 1618 SH SOLE 0 0 1618 TESLA INC COM 88160R101 1224772 4929 SH SOLE 0 0 4929 THE CIGNA GROUP COM 125523100 246447 823 SH SOLE 0 0 823 TRUIST FINL CORP COM 89832Q109 474548 12853 SH SOLE 0 0 12853 ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 2724707 99172 SH SOLE 0 0 99172 UNION PAC CORP COM 907818108 370181 1507 SH SOLE 0 0 1507 UNITED PARCEL SERVICE INC CL B 911312106 345228 2196 SH SOLE 0 0 2196 UNITED STS OIL FD LP UNITS 91232N207 221478 3323 SH SOLE 0 0 3323 UNITEDHEALTH GROUP INC COM 91324P102 1272812 2418 SH SOLE 0 0 2418 UPBOUND GROUP INC COM 76009N100 1280720 37702 SH SOLE 22 0 37680 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 208724 1194 SH SOLE 0 0 1194 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 243667 900 SH SOLE 0 0 900 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 655898 3905 SH SOLE 0 0 3905 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1792679 24037 SH SOLE 0 0 24037 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2046062 26788 SH SOLE 0 0 26788 VANGUARD INDEX FDS SM CP VAL ETF 922908611 377221 2096 SH SOLE 0 0 2096 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 820165 4988 SH SOLE 0 0 4988 VANGUARD INDEX FDS TOTAL STK MKT 922908769 958142 4039 SH SOLE 0 0 4039 VANGUARD INDEX FDS SMALL CP ETF 922908751 1764239 8270 SH SOLE 0 0 8270 VANGUARD INDEX FDS MID CAP ETF 922908629 3151293 13546 SH SOLE 0 0 13546 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43267086 99055 SH SOLE 0 0 99055 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 474617 11548 SH SOLE 18 0 11530 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4592874 44643 SH SOLE 77 0 44566 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2497798 52596 SH SOLE 0 0 52596 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 225839 4424 SH SOLE 0 0 4424 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4199227 24643 SH SOLE 0 0 24643 VANGUARD WELLINGTON FD US QUALITY 921935706 272325 2153 SH SOLE 0 0 2153 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 863374 7734 SH SOLE 0 0 7734 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 391438 3579 SH SOLE 0 0 3579 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 205423 2227 SH SOLE 0 0 2227 VANGUARD WORLD FDS UTILITIES ETF 92204A876 251046 1832 SH SOLE 0 0 1832 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 331143 1087 SH SOLE 0 0 1087 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 411370 1641 SH SOLE 0 0 1641 VANGUARD WORLD FDS INF TECH ETF 92204A702 996469 2059 SH SOLE 0 0 2059 VERIZON COMMUNICATIONS INC COM 92343V104 733120 19446 SH SOLE 0 0 19446 VICI PPTYS INC COM 925652109 1133834 35566 SH SOLE 21 0 35545 VISA INC COM CL A 92826C839 1944529 7469 SH SOLE 5 0 7464 WALMART INC COM 931142103 1309445 8306 SH SOLE 0 0 8306 WILLIAMS COS INC COM 969457100 1252771 35968 SH SOLE 19 0 35949 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1074720 24151 SH SOLE 27 0 24124 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 411304 8187 SH SOLE 0 0 8187 ZOETIS INC CL A 98978V103 208225 1055 SH SOLE 0 0 1055