Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 38,055 | $4.3M | 0.68% | SOLD |
| 2 | IYW | ISHARES TR | — | 19,129 | $3.8M | 0.60% | SOLD |
| 3 | PYPL | PAYPAL HLDGS INC | Financial Services | 58,776 | $3.4M | 0.54% | SOLD |
| 4 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,483 | $3.2M | 0.50% | SOLD |
| 5 | VGK | VANGUARD INTL EQUITY INDEX F | — | 37,820 | $3.2M | 0.49% | SOLD |
| 6 | NKE | NIKE INC | Consumer Cyclical | 27,818 | $1.8M | 0.28% | SOLD |
| 7 | NUE | NUCOR CORP | Basic Materials | 8,082 | $1.3M | 0.21% | SOLD |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 7,284 | $1.0M | 0.16% | SOLD |
| 9 | — | ULTIMUS MANAGERS TR | — | 37,984 | $959K | 0.15% | SOLD |
| 10 | DHI | D R HORTON INC | Consumer Cyclical | 4,989 | $719K | 0.11% | SOLD |
| 11 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,298 | $696K | 0.11% | SOLD |
| 12 | XLC | SELECT SECTOR SPDR TR | — | 5,910 | $696K | 0.11% | SOLD |
| 13 | BOCT | INNOVATOR ETFS TRUST | — | 12,979 | $641K | 0.10% | SOLD |
| 14 | BJUL | INNOVATOR ETFS TRUST | — | 12,027 | $611K | 0.10% | SOLD |
| 15 | PMAY | INNOVATOR ETFS TRUST | — | 15,180 | $601K | 0.09% | SOLD |
| 16 | OKLO | OKLO INC | Utilities | 8,120 | $583K | 0.09% | SOLD |
| 17 | PAVE | GLOBAL X FDS | — | 12,050 | $576K | 0.09% | SOLD |
| 18 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,595 | $570K | 0.09% | SOLD |
| 19 | SPHB | INVESCO EXCH TRADED FD TR II | — | 4,837 | $566K | 0.09% | SOLD |
| 20 | USB | US BANCORP DEL | Financial Services | 10,245 | $547K | 0.09% | SOLD |
Sector Allocation
Technology
31.5%
Financial Services
21.2%
Healthcare
9.1%
Consumer Cyclical
7.8%
Consumer Defensive
7.7%
Industrials
7.7%
Communication Services
5.1%
Energy
4.9%
Utilities
3.2%
Basic Materials
1.1%