Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BJUN | INNOVATOR ETFS TRUST | — | 11,432 | $534K | 0.08% | SOLD |
| 22 | BNOV | INNOVATOR ETFS TRUST | — | 11,783 | $524K | 0.08% | SOLD |
| 23 | XLY | SELECT SECTOR SPDR TR | — | 4,074 | $486K | 0.08% | SOLD |
| 24 | BSEP | INNOVATOR ETFS TRUST | — | 9,868 | $486K | 0.08% | SOLD |
| 25 | NRG | NRG ENERGY INC | Utilities | 2,992 | $476K | 0.07% | SOLD |
| 26 | EDV | VANGUARD WORLD FD | — | 7,318 | $476K | 0.07% | SOLD |
| 27 | XLG | INVESCO EXCHANGE TRADED FD T | — | 7,691 | $456K | 0.07% | SOLD |
| 28 | — | FORWARD INDS INC N Y | — | 65,698 | $434K | 0.07% | SOLD |
| 29 | XLV | SELECT SECTOR SPDR TR | — | 2,585 | $400K | 0.06% | SOLD |
| 30 | BAUG | INNOVATOR ETFS TRUST | — | 7,851 | $393K | 0.06% | SOLD |
| 31 | BAPR | INNOVATOR ETFS TRUST | — | 7,949 | $381K | 0.06% | SOLD |
| 32 | BMAY | INNOVATOR ETFS TRUST | — | 8,083 | $362K | 0.06% | SOLD |
| 33 | OTTR | OTTER TAIL CORP | Utilities | 4,246 | $343K | 0.05% | SOLD |
| 34 | SCHX | SCHWAB STRATEGIC TR | — | 11,952 | $322K | 0.05% | SOLD |
| 35 | BMAR | INNOVATOR ETFS TRUST | — | 5,998 | $318K | 0.05% | SOLD |
| 36 | IRM | IRON MTN INC DEL | Real Estate | 3,773 | $313K | 0.05% | SOLD |
| 37 | BJAN | INNOVATOR ETFS TRUST | — | 5,598 | $308K | 0.05% | SOLD |
| 38 | PAAA | PGIM ETF TR | — | 5,829 | $299K | 0.05% | SOLD |
| 39 | VST | VISTRA CORP | Utilities | 1,812 | $292K | 0.05% | SOLD |
| 40 | CTAS | CINTAS CORP | Industrials | 1,521 | $286K | 0.04% | 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%