Secure Asset Management, LLC [Rocket]

Holdings

Secure Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	0	-60,555	0	-3,544,885,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXH	Common	0	-26,306	0	-2,828,688,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONE	Common	0	-15,150	0	-2,822,977,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FXR	Common	0	-36,526	0	-2,029,010,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	0	-26,544	0	-2,023,464,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FNX	Common	0	-20,245	0	-1,821,240,000	0.00	0.00	Hist	06/30/2023
HASBRO, INC.	HAS	Common	0	-15,640	0	-839,737,000	0.00	0.00	Hist	06/30/2023
VanEck ETF Trust	SHYD	Common	0	-29,541	0	-658,472,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST AEROSPACE DEF	XAR	STOCK	0	-3,425	0	-400,421,000	0.00	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	0	-7,476	0	-379,703,000	0.00	0.00	Hist	06/30/2023
VanEck ETF Trust	OIH	Common	0	-1,150	0	-318,635,000	0.00	0.00	Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	0	-12,582	0	-278,314,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	KIE	Common	0	-6,566	0	-258,429,000	0.00	0.00	Hist	06/30/2023
World Gold Trust	GLDM	ETF	0	-6,296	0	-246,238,000	0.00	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	0	-1,474	0	-234,050,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	0	-1,149	0	-224,011,000	0.00	0.00	Hist	06/30/2023
ESPEY MFG & ELECTRONICS CORP	ESP	Common	0	-10,670	0	-216,068,000	0.00	0.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	0	-2,445	0	-213,092,000	0.00	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	0	-646	0	-211,307,000	0.00	0.00	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	0	-3,417	0	-206,062,000	0.00	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	0	-842	0	-203,433,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	0	-15,716	0	-1,649,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCM	Common	0	-35,599	0	-754,000	0.00	0.00	Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	RINF	Common	0	-23,314	0	-729,000	0.00	0.00	Hist	06/30/2023
LAKELAND BANCORP INC	LBAI	COM	0	-33,978	0	-544,000	0.00	0.00	Hist	06/30/2023
ACCO BRANDS Corp	ACCO	Common	0	-78,971	0	-387,000	0.00	0.00	Hist	06/30/2023
Cano Health, Inc.	CANO	Common	0	-43,843	0	-380,000	0.00	0.00	Hist	06/30/2023
NUCOR CORP	NUE	Common	0	-3,505	0	-375,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	0	-4,332	0	-289,000	0.00	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	0	-2,112	0	-285,000	0.00	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	0	-8,886	0	-270,000	0.00	0.00	Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	0	-10,234	0	-257,000	0.00	0.00	Hist	06/30/2023
NUVEEN INTER DURATION MN TMF	NID	COM	0	-20,575	0	-255,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	0	-4,831	0	-250,000	0.00	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	0	-1,313	0	-247,000	0.00	0.00	Hist	06/30/2023
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