SECURE ASSET MANAGEMENT, LLC Holdings

SECURE ASSET MANAGEMENT, LLC is an investment fund managing more than 178.51M US dollars. The largest holdings include iShares Core S&P 500 ETF, Apple and First Trust Dorsey Wright Focus 5 ETF. In Q3 2022 the fund bought assets of total value of 20.74M US dollars and sold assets of total value of 22.59M US dollars.

$178.51M

portfolio value

-6.91%

quarter

-30.96%

1 year

SECURE ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	6886000	54997000
Q2 2020	59357000	10684000
Q3 2020	28818000	24436000
Q4 2020	27215000	3438000
Q1 2021	37822000	27936000
Q2 2021	47565000	30180000
Q3 2021	22585000	17139000
Q4 2021	57875000	13006000
Q1 2022	24361000	49456000
Q2 2022	6011000	46169000
Q3 2022	20735000	22587000

SECURE ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 17.27% Portfolio value: 30.83M Avg. open price: $379.08 Current price: $403.2 P/L: +6.36% Bought +45.41% shares Q3 2022	share	17.27%	30.83M	$379.08	$403.2	+6.36%	Bought +45.41% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 14.16% Portfolio value: 25.28M Avg. open price: $89.4 Current price: $147.21 P/L: +64.65% Bought +2.30% shares Q3 2022	share	14.16%	25.28M	$89.4	$147.21	+64.65%	Bought +2.30% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 6.39% Portfolio value: 11.41M Avg. open price: $45.41 Current price: $48.02 P/L: +5.75% Bought +8.67% shares Q3 2022	share	6.39%	11.41M	$45.41	$48.02	+5.75%	Bought +8.67% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 3.11% Portfolio value: 5.55M Avg. open price: $51.05 Current price: $48.04 P/L: -5.91% Bought +9.29% shares Q3 2022	share	3.11%	5.55M	$51.05	$48.04	-5.91%	Bought +9.29% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 3.00% Portfolio value: 5.36M Avg. open price: $329.67 Current price: $368.93 P/L: +11.91% Bought +0.26% shares Q3 2022	share	3.00%	5.36M	$329.67	$368.93	+11.91%	Bought +0.26% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 2.87% Portfolio value: 5.12M Avg. open price: $123.51 Current price: $133.67 P/L: +8.23% Bought +792.31% shares Q3 2022	share	2.87%	5.12M	$123.51	$133.67	+8.23%	Bought +792.31% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.99% Portfolio value: 3.55M Avg. open price: $111.08 Current price: $111.44 P/L: +0.32% Bought +7.38% shares Q3 2022	share	1.99%	3.55M	$111.08	$111.44	+0.32%	Bought +7.38% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.98% Portfolio value: 3.53M Avg. open price: $207.15 Current price: $250.69 P/L: +21.02% Sold -0.50% shares Q3 2022	share	1.98%	3.53M	$207.15	$250.69	+21.02%	Sold -0.50% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.66% Portfolio value: 2.97M Avg. open price: $121 Current price: $131.8 P/L: +8.92% Bought +1.29% shares Q3 2022	share	1.66%	2.97M	$121	$131.8	+8.92%	Bought +1.29% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.57% Portfolio value: 2.80M Avg. open price: $80.69 Current price: $77.83 P/L: -3.55% Sold -5.84% shares Q3 2022	share	1.57%	2.80M	$80.69	$77.83	-3.55%	Sold -5.84% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.45% Portfolio value: 2.58M Avg. open price: $84.36 Current price: $164.05 P/L: +94.48% Sold -0.14% shares Q3 2022	share	1.45%	2.58M	$84.36	$164.05	+94.48%	Sold -0.14% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.43% Portfolio value: 2.56M Avg. open price: $72.45 Current price: $109.88 P/L: +51.67% Sold -1.51% shares Q3 2022	share	1.43%	2.56M	$72.45	$109.88	+51.67%	Sold -1.51% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.95% Portfolio value: 1.68M Avg. open price: $145.79 Current price: $156.54 P/L: +7.37% Sold -2.51% shares Q3 2022	share	0.95%	1.68M	$145.79	$156.54	+7.37%	Sold -2.51% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.92% Portfolio value: 1.64M Avg. open price: $122.96 Current price: $109.12 P/L: -11.26% Bought +17.33% shares Q3 2022	share	0.92%	1.64M	$122.96	$109.12	-11.26%	Bought +17.33% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.92% Portfolio value: 1.64M Avg. open price: $41.29 Current price: $107.66 P/L: +160.73% Bought +5.27% shares Q3 2022	share	0.92%	1.64M	$41.29	$107.66	+160.73%	Bought +5.27% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.89% Portfolio value: 1.59M Avg. open price: $213.42 Current price: $167.73 P/L: -21.41% Bought +2.72% shares Q3 2022	share	0.89%	1.59M	$213.42	$167.73	-21.41%	Bought +2.72% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.80% Portfolio value: 1.42M Avg. open price: $227.55 Current price: $213.25 P/L: -6.28% Bought +0.82% shares Q3 2022	share	0.80%	1.42M	$227.55	$213.25	-6.28%	Bought +0.82% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.79% Portfolio value: 1.41M Avg. open price: $29.88 Current price: $46.23 P/L: +54.74% Bought +0.51% shares Q3 2022	share	0.79%	1.41M	$29.88	$46.23	+54.74%	Bought +0.51% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.77% Portfolio value: 1.37M Avg. open price: $60.07 Current price: $57.88 P/L: -3.66% Bought +19.61% shares Q3 2022	share	0.77%	1.37M	$60.07	$57.88	-3.66%	Bought +19.61% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.74% Portfolio value: 1.31M Avg. open price: $65.79 Current price: $88.55 P/L: +34.60% Bought +181.06% shares Q3 2022	share	0.74%	1.31M	$65.79	$88.55	+34.60%	Bought +181.06% shares Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.73% Portfolio value: 1.30M Avg. open price: $38.85 Current price: $42.65 P/L: +9.78% Bought +169.16% shares Q3 2022	share	0.73%	1.30M	$38.85	$42.65	+9.78%	Bought +169.16% shares Q3 2022
ISHARES TR Portfolio share: 0.72% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.42% shares Q3 2022	share	0.72%	1.28M	N/A	N/A	N/A	Bought +0.42% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.71% Portfolio value: 1.26M Avg. open price: $142.34 Current price: $149.47 P/L: +5.01% Bought +0.98% shares Q3 2022	share	0.71%	1.26M	$142.34	$149.47	+5.01%	Bought +0.98% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.63% Portfolio value: 1.12M Avg. open price: $3,248.37 Current price: $91.58 P/L: -97.18% Sold -2.33% shares Q3 2022	share	0.63%	1.12M	$3,248.37	$91.58	-97.18%	Sold -2.33% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.62% Portfolio value: 1.09M Avg. open price: $111.69 Current price: $99.53 P/L: -10.89% Sold -6.90% shares Q3 2022	share	0.62%	1.09M	$111.69	$99.53	-10.89%	Sold -6.90% shares Q3 2022
First Trust Nasdaq Oil & Gas ETF Portfolio share: 0.61% Portfolio value: 1.09M Avg. open price: N/A Current price: $28.9 P/L: N/A Sold -28.37% shares Q3 2022	share	0.61%	1.09M	N/A	$28.9	N/A	Sold -28.37% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.61% Portfolio value: 1.08M Avg. open price: $56.46 Current price: $102.02 P/L: +80.68% Sold -1.09% shares Q3 2022	share	0.61%	1.08M	$56.46	$102.02	+80.68%	Sold -1.09% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.60% Portfolio value: 1.07M Avg. open price: $106.36 Current price: $101.35 P/L: -4.71% Sold -1.96% shares Q3 2022	share	0.60%	1.07M	$106.36	$101.35	-4.71%	Sold -1.96% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.60% Portfolio value: 1.06M Avg. open price: $389.54 Current price: $536.83 P/L: +37.81% Bought +1.79% shares Q3 2022	share	0.60%	1.06M	$389.54	$536.83	+37.81%	Bought +1.79% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.57% Portfolio value: 1.01M Avg. open price: $70.22 Current price: $57.95 P/L: -17.48% Sold -12.24% shares Q3 2022	share	0.57%	1.01M	$70.22	$57.95	-17.48%	Sold -12.24% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.56% Portfolio value: 1.00M Avg. open price: $85.79 Current price: $82.62 P/L: -3.69% Bought +5.58% shares Q3 2022	share	0.56%	1.00M	$85.79	$82.62	-3.69%	Bought +5.58% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.54% Portfolio value: 966K Avg. open price: $102.39 Current price: $177.95 P/L: +73.79% Bought +19.29% shares Q3 2022	share	0.54%	966K	$102.39	$177.95	+73.79%	Bought +19.29% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.52% Portfolio value: 936K Avg. open price: $152.91 Current price: $178.5 P/L: +16.73% Sold -1.07% shares Q3 2022	share	0.52%	936K	$152.91	$178.5	+16.73%	Sold -1.07% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.51% Portfolio value: 909K Avg. open price: $411.03 Current price: $491.32 P/L: +19.53% Bought +12.75% shares Q3 2022	share	0.51%	909K	$411.03	$491.32	+19.53%	Bought +12.75% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.49% Portfolio value: 879K Avg. open price: $131.86 Current price: $151.51 P/L: +14.89% Sold -10.67% shares Q3 2022	share	0.49%	879K	$131.86	$151.51	+14.89%	Sold -10.67% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.49% Portfolio value: 870K Avg. open price: $61.17 Current price: $63.47 P/L: +3.76% Bought +17.48% shares Q3 2022	share	0.49%	870K	$61.17	$63.47	+3.76%	Bought +17.48% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.45% Portfolio value: 809K Avg. open price: $11.06 Current price: $13.54 P/L: +22.40% Bought +31.36% shares Q3 2022	share	0.45%	809K	$11.06	$13.54	+22.40%	Bought +31.36% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.44% Portfolio value: 793K Avg. open price: $101.38 Current price: $114.62 P/L: +13.06% Bought +4.09% shares Q3 2022	share	0.44%	793K	$101.38	$114.62	+13.06%	Bought +4.09% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.43% Portfolio value: 772K Avg. open price: $79.09 Current price: $75.4 P/L: -4.67% Bought +19.08% shares Q3 2022	share	0.43%	772K	$79.09	$75.4	-4.67%	Bought +19.08% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.43% Portfolio value: 768K Avg. open price: $214.03 Current price: $272.11 P/L: +27.13% Sold -0.48% shares Q3 2022	share	0.43%	768K	$214.03	$272.11	+27.13%	Sold -0.48% shares Q3 2022
First Trust Nasdaq Bank ETF Portfolio share: 0.43% Portfolio value: 764K Avg. open price: $32.83 Current price: $28.31 P/L: -13.77% Sold -61.17% shares Q3 2022	share	0.43%	764K	$32.83	$28.31	-13.77%	Sold -61.17% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.42% Portfolio value: 754K Avg. open price: $21.19 Current price: $21.25 P/L: +0.26% Bought +21.35% shares Q3 2022	share	0.42%	754K	$21.19	$21.25	+0.26%	Bought +21.35% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.42% Portfolio value: 751K Avg. open price: $20.95 Current price: $20.95 P/L: -0.02% Bought +22.90% shares Q3 2022	share	0.42%	751K	$20.95	$20.95	-0.02%	Bought +22.90% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.42% Portfolio value: 741K Avg. open price: $20.74 Current price: $20.5 P/L: -1.18% Bought +23.08% shares Q3 2022	share	0.42%	741K	$20.74	$20.5	-1.18%	Bought +23.08% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.41% Portfolio value: 734K Avg. open price: $20.44 Current price: $20.2 P/L: -1.20% Bought +23.06% shares Q3 2022	share	0.41%	734K	$20.44	$20.2	-1.20%	Bought +23.06% shares Q3 2022
ProShares Inflation Expectations ETF Portfolio share: 0.41% Portfolio value: 729K Avg. open price: $30.69 Current price: $34.65 P/L: +12.91% Bought +20.64% shares Q3 2022	share	0.41%	729K	$30.69	$34.65	+12.91%	Bought +20.64% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.41% Portfolio value: 725K Avg. open price: $19.27 Current price: $19.04 P/L: -1.19% Bought +23.10% shares Q3 2022	share	0.41%	725K	$19.27	$19.04	-1.19%	Bought +23.10% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.40% Portfolio value: 721K Avg. open price: $23.88 Current price: $24.63 P/L: +3.15% Bought +20.52% shares Q3 2022	share	0.40%	721K	$23.88	$24.63	+3.15%	Bought +20.52% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.40% Portfolio value: 721K Avg. open price: $436.22 Current price: $342.31 P/L: -21.53% Bought +1.78% shares Q3 2022	share	0.40%	721K	$436.22	$342.31	-21.53%	Bought +1.78% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.40% Portfolio value: 710K Avg. open price: $199.33 Current price: $215.31 P/L: +8.01% Sold -0.94% shares Q3 2022	share	0.40%	710K	$199.33	$215.31	+8.01%	Sold -0.94% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.39% Portfolio value: 699K Avg. open price: $43.86 Current price: $41.35 P/L: -5.73% Bought +20.25% shares Q3 2022	share	0.39%	699K	$43.86	$41.35	-5.73%	Bought +20.25% shares Q3 2022
PROSHARES TR Portfolio share: 0.39% Portfolio value: 693K Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.89% shares Q3 2022	share	0.39%	693K	N/A	N/A	N/A	Bought +21.89% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.37% Portfolio value: 669K Avg. open price: $40.46 Current price: $50.55 P/L: +24.95% Bought +8.15% shares Q3 2022	share	0.37%	669K	$40.46	$50.55	+24.95%	Bought +8.15% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.37% Portfolio value: 652K Avg. open price: $36.15 Current price: $40.34 P/L: +11.59% Sold -7.23% shares Q3 2022	share	0.37%	652K	$36.15	$40.34	+11.59%	Sold -7.23% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.36% Portfolio value: 647K Avg. open price: $229.98 Current price: $251.76 P/L: +9.47% Bought +18.83% shares Q3 2022	share	0.36%	647K	$229.98	$251.76	+9.47%	Bought +18.83% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.36% Portfolio value: 645K Avg. open price: $350.57 Current price: $322.01 P/L: -8.15% Sold -4.22% shares Q3 2022	share	0.36%	645K	$350.57	$322.01	-8.15%	Sold -4.22% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 0.36% Portfolio value: 645K Avg. open price: $25.09 Current price: $24.77 P/L: -1.26% Bought +18.66% shares Q3 2022	share	0.36%	645K	$25.09	$24.77	-1.26%	Bought +18.66% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.36% Portfolio value: 643K Avg. open price: $779.8 Current price: $184.17 P/L: -76.38% Sold -14.13% shares Q3 2022	share	0.36%	643K	$779.8	$184.17	-76.38%	Sold -14.13% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.35% Portfolio value: 631K Avg. open price: N/A Current price: $52.91 P/L: N/A Sold -22.63% shares Q3 2022	share	0.35%	631K	N/A	$52.91	N/A	Sold -22.63% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.35% Portfolio value: 628K Avg. open price: $131.1 Current price: $140.11 P/L: +6.87% Bought +0.02% shares Q3 2022	share	0.35%	628K	$131.1	$140.11	+6.87%	Bought +0.02% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.34% Portfolio value: 613K Avg. open price: $162.58 Current price: $122.87 P/L: -24.43% Bought +1.01% shares Q3 2022	share	0.34%	613K	$162.58	$122.87	-24.43%	Bought +1.01% shares Q3 2022
First Trust Materials AlphaDEX Fund Portfolio share: 0.31% Portfolio value: 556K Avg. open price: N/A Current price: $64.3 P/L: N/A Sold -1.46% shares Q3 2022	share	0.31%	556K	N/A	$64.3	N/A	Sold -1.46% shares Q3 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 0.30% Portfolio value: 544K Avg. open price: $14.62 Current price: $18.16 P/L: +24.21% Bought +29.97% shares Q3 2022	share	0.30%	544K	$14.62	$18.16	+24.21%	Bought +29.97% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.30% Portfolio value: 534K Avg. open price: $350.41 Current price: $288.96 P/L: -17.54% Sold -85.86% shares Q3 2022	share	0.30%	534K	$350.41	$288.96	-17.54%	Sold -85.86% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.29% Portfolio value: 526K Avg. open price: $199.28 Current price: $201.01 P/L: +0.87% Bought +90.63% shares Q3 2022	share	0.29%	526K	$199.28	$201.01	+0.87%	Bought +90.63% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.29% Portfolio value: 515K Avg. open price: N/A Current price: $47.84 P/L: N/A N/A Q3 2022	share	0.29%	515K	N/A	$47.84	N/A	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.29% Portfolio value: 515K Avg. open price: $10.76 Current price: $12.32 P/L: +14.54% Bought +32.87% shares Q3 2022	share	0.29%	515K	$10.76	$12.32	+14.54%	Bought +32.87% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.29% Portfolio value: 509K Avg. open price: $49.29 Current price: $49.02 P/L: -0.55% Bought +14.11% shares Q3 2022	share	0.29%	509K	$49.29	$49.02	-0.55%	Bought +14.11% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.28% Portfolio value: 507K Avg. open price: $6.2 Current price: $18.19 P/L: +193.36% Sold -25.51% shares Q3 2022	share	0.28%	507K	$6.2	$18.19	+193.36%	Sold -25.51% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.28% Portfolio value: 503K Avg. open price: $83.07 Current price: $59.06 P/L: -28.90% Bought +28.45% shares Q3 2022	share	0.28%	503K	$83.07	$59.06	-28.90%	Bought +28.45% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.28% Portfolio value: 497K Avg. open price: $149.34 Current price: $97.27 P/L: -34.87% Sold -14.94% shares Q3 2022	share	0.28%	497K	$149.34	$97.27	-34.87%	Sold -14.94% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.27% Portfolio value: 488K Avg. open price: $60.69 Current price: $65.3 P/L: +7.59% Bought +0.34% shares Q3 2022	share	0.27%	488K	$60.69	$65.3	+7.59%	Bought +0.34% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.27% Portfolio value: 486K Avg. open price: $95.94 Current price: $94.35 P/L: -1.66% Bought +28.52% shares Q3 2022	share	0.27%	486K	$95.94	$94.35	-1.66%	Bought +28.52% shares Q3 2022
Capital Markets Lazard Ltd Portfolio share: 0.27% Portfolio value: 480K Avg. open price: $32.41 Current price: $34.91 P/L: +7.71% Bought +29.26% shares Q3 2022	share	0.27%	480K	$32.41	$34.91	+7.71%	Bought +29.26% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.27% Portfolio value: 478K Avg. open price: $80.19 Current price: $85.85 P/L: +7.05% Bought +0.71% shares Q3 2022	share	0.27%	478K	$80.19	$85.85	+7.05%	Bought +0.71% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.27% Portfolio value: 478K Avg. open price: $205.82 Current price: $216.63 P/L: +5.25% Bought +0.32% shares Q3 2022	share	0.27%	478K	$205.82	$216.63	+5.25%	Bought +0.32% shares Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.26% Portfolio value: 471K Avg. open price: $26.42 Current price: $25.58 P/L: -3.18% Bought +16.94% shares Q3 2022	share	0.26%	471K	$26.42	$25.58	-3.18%	Bought +16.94% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.26% Portfolio value: 469K Avg. open price: $51.7 Current price: $37.16 P/L: -28.13% Bought +5.44% shares Q3 2022	share	0.26%	469K	$51.7	$37.16	-28.13%	Bought +5.44% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.26% Portfolio value: 462K Avg. open price: $373.18 Current price: $401.42 P/L: +7.57% Bought +3.35% shares Q3 2022	share	0.26%	462K	$373.18	$401.42	+7.57%	Bought +3.35% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.26% Portfolio value: 460K Avg. open price: $31.21 Current price: $34.6 P/L: +10.85% Bought +38.52% shares Q3 2022	share	0.26%	460K	$31.21	$34.6	+10.85%	Bought +38.52% shares Q3 2022
Asset Management BlackRock MuniYield Michigan Quality Fund, Inc. Portfolio share: 0.26% Portfolio value: 458K Avg. open price: $14.82 Current price: $11.69 P/L: -21.10% Bought +12.58% shares Q3 2022	share	0.26%	458K	$14.82	$11.69	-21.10%	Bought +12.58% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.25% Portfolio value: 454K Avg. open price: $62.03 Current price: $60.41 P/L: -2.61% Bought +37.68% shares Q3 2022	share	0.25%	454K	$62.03	$60.41	-2.61%	Bought +37.68% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.25% Portfolio value: 446K Avg. open price: $144.84 Current price: $124.21 P/L: -14.24% Sold -3.12% shares Q3 2022	share	0.25%	446K	$144.84	$124.21	-14.24%	Sold -3.12% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 438K Avg. open price: $128.36 Current price: $138.7 P/L: +8.06% Sold -13.75% shares Q3 2022	share	0.25%	438K	$128.36	$138.7	+8.06%	Sold -13.75% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.24% Portfolio value: 432K Avg. open price: $170.55 Current price: $138.74 P/L: -18.65% Bought +33.74% shares Q3 2022	share	0.24%	432K	$170.55	$138.74	-18.65%	Bought +33.74% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.24% Portfolio value: 421K Avg. open price: $50.47 Current price: $45.19 P/L: -10.46% Bought +17.13% shares Q3 2022	share	0.24%	421K	$50.47	$45.19	-10.46%	Bought +17.13% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.22% Portfolio value: 391K Avg. open price: $25.88 Current price: $31.61 P/L: +22.13% Sold -0.76% shares Q3 2022	share	0.22%	391K	$25.88	$31.61	+22.13%	Sold -0.76% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.22% Portfolio value: 390K Avg. open price: $349.5 Current price: $540.2 P/L: +54.56% Bought +0.85% shares Q3 2022	share	0.22%	390K	$349.5	$540.2	+54.56%	Bought +0.85% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.22% Portfolio value: 389K Avg. open price: N/A Current price: $46.51 P/L: N/A N/A Q2 2022	share	0.22%	389K	N/A	$46.51	N/A	N/A Q2 2022
Business Equipment & Supplies ACCO Brands Corporation Portfolio share: 0.22% Portfolio value: 387K Avg. open price: $7.5 Current price: $5.57 P/L: -25.74% Bought +42.29% shares Q3 2022	share	0.22%	387K	$7.5	$5.57	-25.74%	Bought +42.29% shares Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 0.21% Portfolio value: 380K Avg. open price: N/A Current price: $2.17 P/L: N/A N/A Q3 2022	share	0.21%	380K	N/A	$2.17	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.21% Portfolio value: 379K Avg. open price: $189.75 Current price: $183.1 P/L: -3.51% Sold -5.86% shares Q3 2022	share	0.21%	379K	$189.75	$183.1	-3.51%	Sold -5.86% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.21% Portfolio value: 375K Avg. open price: N/A Current price: $150.91 P/L: N/A N/A Q2 2022	share	0.21%	375K	N/A	$150.91	N/A	N/A Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.21% Portfolio value: 373K Avg. open price: $139.22 Current price: $265.71 P/L: +90.86% Bought +0.55% shares Q3 2022	share	0.21%	373K	$139.22	$265.71	+90.86%	Bought +0.55% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.21% Portfolio value: 372K Avg. open price: $225.5 Current price: $138.25 P/L: -38.69% Bought +6.28% shares Q3 2022	share	0.21%	372K	$225.5	$138.25	-38.69%	Bought +6.28% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.21% Portfolio value: 370K Avg. open price: $144.47 Current price: $183.79 P/L: +27.22% Sold -2.79% shares Q3 2022	share	0.21%	370K	$144.47	$183.79	+27.22%	Sold -2.79% shares Q3 2022
Specialty Retail Franchise Group, Inc. Portfolio share: 0.21% Portfolio value: 368K Avg. open price: $35.07 Current price: $26.24 P/L: -25.18% Bought +47.07% shares Q3 2022	share	0.21%	368K	$35.07	$26.24	-25.18%	Bought +47.07% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.20% Portfolio value: 357K Avg. open price: $89.58 Current price: $100.95 P/L: +12.69% Sold -12.90% shares Q3 2022	share	0.20%	357K	$89.58	$100.95	+12.69%	Sold -12.90% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.19% Portfolio value: 348K Avg. open price: $40.54 Current price: $36.07 P/L: -11.03% Sold -1.99% shares Q3 2022	share	0.19%	348K	$40.54	$36.07	-11.03%	Sold -1.99% shares Q3 2022
Rental & Leasing Services Rent-A-Center, Inc. Portfolio share: 0.19% Portfolio value: 344K Avg. open price: $19.45 Current price: $23.29 P/L: +19.74% Bought +26.36% shares Q3 2022	share	0.19%	344K	$19.45	$23.29	+19.74%	Bought +26.36% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.19% Portfolio value: 342K Avg. open price: $120.71 Current price: $109.97 P/L: -8.90% Bought +0.20% shares Q3 2022	share	0.19%	342K	$120.71	$109.97	-8.90%	Bought +0.20% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.19% Portfolio value: 333K Avg. open price: $122.09 Current price: $156.48 P/L: +28.17% Sold -3.92% shares Q2 2022	share	0.19%	333K	$122.09	$156.48	+28.17%	Sold -3.92% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.18% Portfolio value: 329K Avg. open price: $60.17 Current price: $80.98 P/L: +34.58% Bought +0.72% shares Q3 2022	share	0.18%	329K	$60.17	$80.98	+34.58%	Bought +0.72% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.18% Portfolio value: 319K Avg. open price: $323.89 Current price: $291.9 P/L: -9.88% Sold -3.80% shares Q3 2022	share	0.18%	319K	$323.89	$291.9	-9.88%	Sold -3.80% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 316K Avg. open price: $103.58 Current price: $101.02 P/L: -2.47% Sold -14.98% shares Q3 2022	share	0.18%	316K	$103.58	$101.02	-2.47%	Sold -14.98% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.17% Portfolio value: 310K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.73% shares Q3 2022	share	0.17%	310K	N/A	N/A	N/A	Sold -3.73% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.17% Portfolio value: 295K Avg. open price: N/A Current price: $129.25 P/L: N/A N/A Q1 2022	share	0.17%	295K	N/A	$129.25	N/A	N/A Q1 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.16% Portfolio value: 292K Avg. open price: $83.31 Current price: $105.21 P/L: +26.29% Sold -1.78% shares Q2 2022	share	0.16%	292K	$83.31	$105.21	+26.29%	Sold -1.78% shares Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 289K Avg. open price: $70.77 Current price: $76.36 P/L: +7.90% Sold -22.28% shares Q3 2022	share	0.16%	289K	$70.77	$76.36	+7.90%	Sold -22.28% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.16% Portfolio value: 286K Avg. open price: $246.09 Current price: $253.96 P/L: +3.20% Bought +9.69% shares Q3 2022	share	0.16%	286K	$246.09	$253.96	+3.20%	Bought +9.69% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.16% Portfolio value: 285K Avg. open price: $187 Current price: $157.28 P/L: -15.89% Sold -10.47% shares Q3 2022	share	0.16%	285K	$187	$157.28	-15.89%	Sold -10.47% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.15% Portfolio value: 276K Avg. open price: $193.72 Current price: $211.9 P/L: +9.38% Bought +0.71% shares Q3 2022	share	0.15%	276K	$193.72	$211.9	+9.38%	Bought +0.71% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.15% Portfolio value: 274K Avg. open price: $302.91 Current price: $371.12 P/L: +22.52% Bought +3.43% shares Q3 2022	share	0.15%	274K	$302.91	$371.12	+22.52%	Bought +3.43% shares Q3 2022
Invesco Dynamic Building & Construction ETF Portfolio share: 0.15% Portfolio value: 273K Avg. open price: $43.38 Current price: $43 P/L: -0.88% Bought +0.14% shares Q3 2022	share	0.15%	273K	$43.38	$43	-0.88%	Bought +0.14% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.15% Portfolio value: 271K Avg. open price: $303.89 Current price: $242.09 P/L: -20.34% Sold -9.94% shares Q2 2022	share	0.15%	271K	$303.89	$242.09	-20.34%	Sold -9.94% shares Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 270K Avg. open price: $38.58 Current price: $35.17 P/L: -8.85% Sold -22.36% shares Q3 2022	share	0.15%	270K	$38.58	$35.17	-8.85%	Sold -22.36% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.14% Portfolio value: 257K Avg. open price: $32.24 Current price: $29.97 P/L: -7.06% Sold -66.69% shares Q3 2022	share	0.14%	257K	$32.24	$29.97	-7.06%	Sold -66.69% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 255K Avg. open price: $155.85 Current price: $142.66 P/L: -8.46% Sold -12.77% shares Q3 2022	share	0.14%	255K	$155.85	$142.66	-8.46%	Sold -12.77% shares Q3 2022
Asset Management Nuveen Intermediate Duration Municipal Term Fund Portfolio share: 0.14% Portfolio value: 255K Avg. open price: $13.88 Current price: $13.06 P/L: -5.89% Bought +14.35% shares Q3 2022	share	0.14%	255K	$13.88	$13.06	-5.89%	Bought +14.35% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.14% Portfolio value: 250K Avg. open price: N/A Current price: $53.32 P/L: N/A N/A Q1 2022	share	0.14%	250K	N/A	$53.32	N/A	N/A Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.14% Portfolio value: 247K Avg. open price: $188.33 Current price: $208.26 P/L: +10.58% Bought +0.15% shares Q3 2022	share	0.14%	247K	$188.33	$208.26	+10.58%	Bought +0.15% shares Q3 2022
VANGUARD WELLINGTON FD Portfolio share: 0.14% Portfolio value: 245K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.63% shares Q3 2022	share	0.14%	245K	N/A	N/A	N/A	Bought +0.63% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.14% Portfolio value: 243K Avg. open price: N/A Current price: $30.29 P/L: N/A Sold -19.73% shares Q3 2022	share	0.14%	243K	N/A	$30.29	N/A	Sold -19.73% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 242K Avg. open price: $61.13 Current price: $70.66 P/L: +15.58% Sold -11.58% shares Q3 2022	share	0.14%	242K	$61.13	$70.66	+15.58%	Sold -11.58% shares Q3 2022
SPDR S&P Semiconductor ETF Portfolio share: 0.13% Portfolio value: 239K Avg. open price: $242.27 Current price: $182.37 P/L: -24.72% Bought +0.13% shares Q3 2022	share	0.13%	239K	$242.27	$182.37	-24.72%	Bought +0.13% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 229K Avg. open price: $2,137.39 Current price: $100.24 P/L: -95.31% Bought +24.43% shares Q3 2022	share	0.13%	229K	$2,137.39	$100.24	-95.31%	Bought +24.43% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.13% Portfolio value: 228K Avg. open price: $286.37 Current price: $372.33 P/L: +30.02% Sold -0.14% shares Q3 2022	share	0.13%	228K	$286.37	$372.33	+30.02%	Sold -0.14% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.13% Portfolio value: 224K Avg. open price: N/A Current price: $67.35 P/L: N/A N/A Q3 2022	share	0.13%	224K	N/A	$67.35	N/A	N/A Q3 2022
United States Oil Fund, LP Portfolio share: 0.13% Portfolio value: 224K Avg. open price: N/A Current price: $68.64 P/L: N/A N/A Q1 2022	share	0.13%	224K	N/A	$68.64	N/A	N/A Q1 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 224K Avg. open price: $48.3 Current price: $38.51 P/L: -20.27% Sold -37.72% shares Q3 2022	share	0.13%	224K	$48.3	$38.51	-20.27%	Sold -37.72% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.12% Portfolio value: 222K Avg. open price: $45.99 Current price: $45.9 P/L: -0.21% Bought +15.60% shares Q3 2022	share	0.12%	222K	$45.99	$45.9	-0.21%	Bought +15.60% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.12% Portfolio value: 221K Avg. open price: $239.66 Current price: $327.06 P/L: +36.47% Sold -10.27% shares Q2 2022	share	0.12%	221K	$239.66	$327.06	+36.47%	Sold -10.27% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.12% Portfolio value: 221K Avg. open price: $46.02 Current price: $44.24 P/L: -3.87% Bought +17.15% shares Q3 2022	share	0.12%	221K	$46.02	$44.24	-3.87%	Bought +17.15% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.12% Portfolio value: 219K Avg. open price: $465.1 Current price: $334.49 P/L: -28.08% Bought +14.84% shares Q3 2022	share	0.12%	219K	$465.1	$334.49	-28.08%	Bought +14.84% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.12% Portfolio value: 218K Avg. open price: N/A Current price: $106.46 P/L: N/A N/A Q3 2022	share	0.12%	218K	N/A	$106.46	N/A	N/A Q3 2022
iShares Silver Trust Portfolio share: 0.12% Portfolio value: 215K Avg. open price: $21.59 Current price: $20.49 P/L: -5.12% Bought +1.79% shares Q3 2022	share	0.12%	215K	$21.59	$20.49	-5.12%	Bought +1.79% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.12% Portfolio value: 214K Avg. open price: N/A Current price: $2,556.1 P/L: N/A N/A Q4 2021	share	0.12%	214K	N/A	$2,556.1	N/A	N/A Q4 2021
Semiconductors Broadcom Inc. Portfolio share: 0.12% Portfolio value: 213K Avg. open price: $643.15 Current price: $532.98 P/L: -17.13% Bought +5.02% shares Q3 2022	share	0.12%	213K	$643.15	$532.98	-17.13%	Bought +5.02% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.12% Portfolio value: 212K Avg. open price: $858.57 Current price: $704.09 P/L: -17.99% Sold -4.00% shares Q3 2022	share	0.12%	212K	$858.57	$704.09	-17.99%	Sold -4.00% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.12% Portfolio value: 211K Avg. open price: $50.3 Current price: $67.34 P/L: +33.87% Sold -4.76% shares Q3 2022	share	0.12%	211K	$50.3	$67.34	+33.87%	Sold -4.76% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.12% Portfolio value: 211K Avg. open price: N/A Current price: $34.24 P/L: N/A N/A Q2 2022	share	0.12%	211K	N/A	$34.24	N/A	N/A Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 211K Avg. open price: $204.91 Current price: $186.96 P/L: -8.76% Sold -9.22% shares Q2 2022	share	0.12%	211K	$204.91	$186.96	-8.76%	Sold -9.22% shares Q2 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.12% Portfolio value: 210K Avg. open price: N/A Current price: $38.87 P/L: N/A N/A Q3 2022	share	0.12%	210K	N/A	$38.87	N/A	N/A Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.11% Portfolio value: 204K Avg. open price: N/A Current price: $28.96 P/L: N/A N/A Q3 2022	share	0.11%	204K	N/A	$28.96	N/A	N/A Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.11% Portfolio value: 204K Avg. open price: N/A Current price: $144.58 P/L: N/A Sold -57.24% shares Q3 2022	share	0.11%	204K	N/A	$144.58	N/A	Sold -57.24% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.11% Portfolio value: 204K Avg. open price: N/A Current price: $380.71 P/L: N/A N/A Q3 2022	share	0.11%	204K	N/A	$380.71	N/A	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.11% Portfolio value: 202K Avg. open price: N/A Current price: $102.49 P/L: N/A N/A Q3 2022	share	0.11%	202K	N/A	$102.49	N/A	N/A Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.11% Portfolio value: 201K Avg. open price: $207.63 Current price: $225.45 P/L: +8.58% Bought +0.21% shares Q2 2022	share	0.11%	201K	$207.63	$225.45	+8.58%	Bought +0.21% shares Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.11% Portfolio value: 200K Avg. open price: N/A Current price: $65.06 P/L: N/A N/A Q3 2022	share	0.11%	200K	N/A	$65.06	N/A	N/A Q3 2022
Software—Infrastructure A10 Networks, Inc. Portfolio share: 0.11% Portfolio value: 192K Avg. open price: $13.72 Current price: $18.88 P/L: +37.64% Bought +21.11% shares Q3 2022	share	0.11%	192K	$13.72	$18.88	+37.64%	Bought +21.11% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 169K Avg. open price: $25.63 Current price: $18.77 P/L: -26.79% Bought +2.82% shares Q3 2022	share	0.09%	169K	$25.63	$18.77	-26.79%	Bought +2.82% shares Q3 2022
Software—Infrastructure Repay Holdings Corporation Portfolio share: 0.08% Portfolio value: 147K Avg. open price: N/A Current price: $8.51 P/L: N/A N/A Q3 2022	share	0.08%	147K	N/A	$8.51	N/A	N/A Q3 2022
Electrical Equipment & Parts Espey Mfg. & Electronics Corp. Portfolio share: 0.08% Portfolio value: 146K Avg. open price: $17.17 Current price: $13.42 P/L: -21.86% N/A Q3 2022	share	0.08%	146K	$17.17	$13.42	-21.86%	N/A Q3 2022
Oil & Gas Equipment & Services Superior Drilling Products, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $0.99 Current price: $0.83 P/L: -16.16% Bought +29.15% shares Q3 2022	share	0.02%	30K	$0.99	$0.83	-16.16%	Bought +29.15% shares Q3 2022
Oil & Gas E&P Gran Tierra Energy Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $1.08 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$1.08	N/A	N/A Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.2 Current price: $86.07 P/L: +3.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.2	$86.07	+3.44%	Sold -100.00% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.39 Current price: $26.41 P/L: +17.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.39	$26.41	+17.96%	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.05 Current price: $80.37 P/L: +4.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.05	$80.37	+4.31%	Sold -100.00% shares Q3 2022
FlexShares Ready Access Variable Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.33	N/A	Sold -100.00% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.34 Current price: $67.6 P/L: -17.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.34	$67.6	-17.90%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.46 Current price: $21.44 P/L: +231.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.46	$21.44	+231.98%	Sold -100.00% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.76	N/A	Sold -100.00% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.77	N/A	Sold -100.00% shares Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.1	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.7 Current price: $35.56 P/L: -28.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.7	$35.56	-28.46%	Sold -100.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.44 Current price: $77.54 P/L: -7.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.44	$77.54	-7.07%	Sold -100.00% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.11 Current price: $82.41 P/L: +4.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.11	$82.41	+4.17%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.36 Current price: $106.65 P/L: +111.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.36	$106.65	+111.77%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $227.26 Current price: $233.8 P/L: +2.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$227.26	$233.8	+2.88%	Sold -100.00% shares Q3 2022
Communication Equipment Digi International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.99	N/A	Sold -100.00% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.88 Current price: $9.92 P/L: -58.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.88	$9.92	-58.47%	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.81 Current price: $51.1 P/L: -13.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.81	$51.1	-13.12%	Sold -100.00% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.81 Current price: $70.64 P/L: +10.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.81	$70.64	+10.70%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.83 Current price: $95.68 P/L: +18.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.83	$95.68	+18.36%	Sold -100.00% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $113.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$113.14	N/A	Sold -100.00% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.82 Current price: $45.86 P/L: -11.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.82	$45.86	-11.50%	Sold -100.00% shares Q3 2022
PACER FDS TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 178 SECURE ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SECURE ASSET MANAGEMENT, LLC?

The biggest position of the SECURE ASSET MANAGEMENT, LLC is iShares Core S&P 500 ETF (IVV) with 17.27% portfolio share worth of 30.84M US dollars.

Top 5 SECURE ASSET MANAGEMENT's holdings represent 43.95% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 17.27%
Apple Inc. (AAPL) – 14.16%
First Trust Dorsey Wright Focus 5 ETF (FV) – 6.39%
Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) – 3.11%
Vanguard 500 Index Fund (VOO) – 3%

Who is the portfolio manager of SECURE ASSET MANAGEMENT, LLC?

The portfolio manager of the SECURE ASSET MANAGEMENT, LLC is .

What is the total asset value of the SECURE ASSET MANAGEMENT, LLC portfolio?

SECURE ASSET MANAGEMENT, LLC total asset value (portfolio value) is 178.51M US dollars.

Who is ?

is the portfolio manager of the SECURE ASSET MANAGEMENT, LLC.

What is (SECURE ASSET MANAGEMENT, LLC) fund performance?

SECURE ASSET MANAGEMENT's quarterly performance is -6.91%, annualy -30.96%.

What is the SECURE ASSET MANAGEMENT, LLC CIK?

SECURE ASSET MANAGEMENT's Central Index Key is 0001800692 .