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
iSHARES TRUST	IVV	Common	91,969	5,987	40,991,311,000	40,960,474,000	12.46		Hist	06/30/2023
Apple Inc.	AAPL	Common	187,793	4,845	36,426,225,000	36,400,942,000	11.07		Hist	06/30/2023
FV Student Housing, LLC	FV	ETF	301,696	23,579	14,152,566,000	14,141,151,000	4.30		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	57,373	14,194	9,974,858,000	9,969,729,000	3.03		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	227,733	210,621	9,535,176,000	9,534,477,000	2.90		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	18,072	2,887	6,154,085,000	6,150,548,000	1.87	0.00	Hist	06/30/2023
VanEck ETF Trust	FLTR	Common	168,300	142,351	4,249,584,000	4,248,939,000	1.29		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	25,601	13,106	4,158,367,000	4,156,678,000	1.26		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	32,186	2,456	3,713,982,000	3,711,422,000	1.13		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	27,083	17,099	3,530,540,000	3,529,412,000	1.07		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	14,957	7,367	3,292,867,000	3,291,440,000	1.00		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	28,753	9,910	3,083,750,000	3,082,105,000	0.94	0.00	Hist	06/30/2023
PULSE ELECTRONICS CORP	PULS	Common	59,267	48,888	2,928,362,000	2,927,853,000	0.89		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	29,321	11,080	2,380,024,000	2,378,710,000	0.72		Hist	06/30/2023
Camping World Holdings, Inc.	CWH	CL A	78,972	60,352	2,377,068,000	2,376,597,000	0.72		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXO	Common	59,361	23,869	2,237,928,000	2,236,622,000	0.68		Hist	06/30/2023
CHEVRON CORP	CVX	Common	14,168	7,445	2,229,279,000	2,228,313,000	0.68	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	104,057	68,057	2,202,889,000	2,202,138,000	0.67		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	106,749	70,428	2,195,820,000	2,195,079,000	0.67		Hist	06/30/2023
COCA COLA CO	KO	Common	36,208	20,679	2,180,461,000	2,179,591,000	0.66		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	108,287	71,482	2,179,823,000	2,179,089,000	0.66		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	114,794	75,900	2,174,779,000	2,174,054,000	0.66		Hist	06/30/2023
UPBOUND GROUP, INC.	RCII	Common	65,253	45,591	2,031,328,000	2,030,984,000	0.62	0.12	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	73,061	42,733	1,925,156,000	1,924,435,000	0.59	0.00	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	56,751	40,677	1,851,774,000	1,851,314,000	0.56	0.00	Hist	06/30/2023
Energy Transfer LP	ET	Common	145,371	98,714	1,846,207,000	1,845,692,000	0.56		Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	29,360	21,285	1,838,257,000	1,837,803,000	0.56	0.01	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	8,306	5,258	1,786,985,000	1,786,338,000	0.54	0.00	Hist	06/30/2023
Franchise Group, Inc.	TAXA	Common	61,482	46,356	1,760,834,000	1,760,466,000	0.54	0.18	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	5,827	1,311	1,672,341,000	1,671,728,000	0.51		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	19,851	14,227	1,671,413,000	1,670,927,000	0.51	0.00	Hist	06/30/2023
VISA INC.	V	CL A	7,026	3,030	1,668,640,000	1,667,930,000	0.51		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	5,552	2,226	1,656,797,000	1,656,029,000	0.50	0.00	Hist	06/30/2023
Lazard Ltd	LAZ	A	51,400	36,311	1,644,799,000	1,644,319,000	0.50		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	38,136	25,888	1,626,888,000	1,626,373,000	0.49	0.00	Hist	06/30/2023
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