Filling information for Secure Asset Management, LLC as Treemap, investor disclosed 210 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 363525 | 8811 | |
| 33738R860 | 33738R860 | FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 5470675 | 264667 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 9613260 | 58642 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 231426 | 2150 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 420216 | 7492 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 863301 | 4064 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 296407 | 3248 | |
| 90386K639 | 90386K639 | ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 296532 | 10891 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 495216 | 4459 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1097148 | 3631 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 2919352 | 78078 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1042723 | 18993 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1381152 | 19782 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 218739 | 1659 | |
| 46137V779 | 46137V779 | INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 360118 | 7137 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 1152147 | 15228 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 274277 | 1892 | |
| 33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 275881 | 15837 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 531477 | 1 | |
| 501044101 | 501044101 | KROGER CO | COM | 1381195 | 30865 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 222371 | 3427 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2355198 | 15800 | |
| 47103U209 | 47103U209 | JANUS DETROIT STR TR | HENDERSN SML ETF | 259532 | 4441 | |
| 337738108 | 337738108 | FISERV INC | COM | 973602 | 8619 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 848546 | 8996 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 210106 | 2003 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 4573269 | 35976 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 4283836 | 102166 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 268698 | 3323 | |
| 458140100 | 458140100 | INTEL CORP | COM | 211608 | 5952 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 549933 | 5463 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 287910 | 1087 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 338381 | 2942 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 202064 | 1028 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 997753 | 2785 | |
| 316188408 | 316188408 | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 4155306 | 83878 | |
| 037833100 | 037833100 | APPLE INC | COM | 36337747 | 212241 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 434811 | 11089 | |
| 126408103 | 126408103 | CSX CORP | COM | 551973 | 17950 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3069889 | 21169 | |
| 464287374 | 464287374 | ISHARES TR | NORTH AMERN NAT | 285090 | 6855 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 221491 | 4185 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 813596 | 28299 | |
| 731068102 | 731068102 | POLARIS INC | COM | 209545 | 2012 | |
| 260557103 | 260557103 | DOW INC | COM | 358689 | 6957 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 1033377 | 9484 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 1020586 | 24814 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1605765 | 22185 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 204129 | 3797 | |
| 337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 2811474 | 27036 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 1500736 | 22379 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 1191951 | 11248 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 4819388 | 95775 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 999990 | 24044 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1165783 | 26665 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 1069283 | 4658 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 1192967 | 35463 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 224413 | 347 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 349685 | 2859 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 2072370 | 103052 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 2061444 | 109737 | |
| 09254V105 | 09254V105 | BLACKROCK MUNIYIELD MICH QU | COM | 1184915 | 119327 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 279577 | 4320 | |
| 316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 213880 | 8586 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1169959 | 26191 | |
| 531229748 | 531229748 | LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 352684 | 11049 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 552710 | 10304 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 1157392 | 31323 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 280959 | 1851 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 461874 | 2726 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 468293 | 10985 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2103872 | 7008 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 2077093 | 97838 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1437688 | 7604 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 717544 | 22140 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 838289 | 6406 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 1323393 | 10765 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1396735 | 9576 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 330559 | 5770 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1736970 | 7552 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 278798 | 493 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 1322158 | 94238 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 209165 | 2259 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 328253 | 3707 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 1973699 | 18655 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 1198830 | 35584 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 210683 | 1905 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 1082537 | 11763 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1126240 | 5554 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 289265 | 1476 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 267976 | 1563 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 219304 | 678 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1238227 | 2456 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 413357 | 14448 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3893444 | 25058 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 28974110 | 73782 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 360647 | 3557 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 277902 | 3027 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1935663 | 27355 | |
| 78433H501 | 78433H501 | NEOS ETF TRUST | NEOS ENH INM CAS | 203368 | 4076 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 5008758 | 11515 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 3952193 | 42415 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 2200361 | 58164 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1199292 | 15944 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 3410014 | 57388 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 744559 | 1742 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC | COM | 1190333 | 35940 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 415779 | 9100 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 235436 | 823 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 303082 | 4710 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 302929 | 2353 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 6075262 | 19241 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1403935 | 6354 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 3069202 | 41684 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 896781 | 43938 | |
| 76029L100 | 76029L100 | REPAY HLDGS CORP | COM CL A | 1082880 | 142672 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 538872 | 1318 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 233330 | 945 | |
| 75513E101 | 75513E101 | RTX CORPORATION | COM | 299769 | 4165 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 383026 | 1629 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 433289 | 807 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 275867 | 18367 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 933435 | 28235 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 288012 | 3961 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1588256 | 6029 | |
| 76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 1096877 | 37245 | |
| 46138J643 | 46138J643 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 2033370 | 105002 | |
| 46138G888 | 46138G888 | INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 593339 | 5624 | |
| 33738R845 | 33738R845 | FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 1259046 | 41912 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 991903 | 79863 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 878388 | 8502 | |
| 921935706 | 921935706 | VANGUARD WELLINGTON FD | US QUALITY | 259896 | 2314 | |
| 097023105 | 097023105 | BOEING CO | COM | 327560 | 1709 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 1150051 | 20208 | |
| 604749101 | 604749101 | MIRUM PHARMACEUTICALS INC | COM | 1254457 | 39698 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 413359 | 498 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 2519766 | 53295 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 707134 | 4934 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 259862 | 1884 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 526494 | 3572 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 3416187 | 29054 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 3371055 | 32745 | |
| 33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 227111 | 3603 | |
| 33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 3635805 | 44831 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 304526 | 8230 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1022060 | 7382 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 2082748 | 100762 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 294820 | 1094 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 1014804 | 34873 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 214432 | 1528 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 415095 | 8559 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 1106900 | 41379 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 895607 | 5750 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 957516 | 27738 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 224396 | 2450 | |
| 46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 2040072 | 108891 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1599392 | 48218 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 413463 | 1513 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 557804 | 3751 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 314224 | 4181 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 2098188 | 12443 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 463983 | 7659 | |
| 316188804 | 316188804 | FIDELITY MERRIMACK STR TR | SUSTAINABLE LOW | 4158681 | 83199 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 234479 | 3576 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 10986667 | 248006 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 803597 | 28649 | |
| 00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | COM | 827556 | 28215 | |
| 931142103 | 931142103 | WALMART INC | COM | 1138522 | 7119 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 750677 | 7561 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 546926 | 10779 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 291928 | 1434 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 281730 | 3777 | |
| 296650104 | 296650104 | ESPEY MFG & ELECTRS CORP | COM | 191555 | 11861 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 3369808 | 37281 | |
| 531229813 | 531229813 | LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 642511 | 25246 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1200828 | 3428 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1577143 | 28173 | |
| 654106103 | 654106103 | NIKE INC | CL B | 424049 | 4435 | |
| 001055102 | 001055102 | AFLAC INC | COM | 467673 | 6093 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 361624 | 822 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 331968 | 879 | |
| 031162100 | 031162100 | AMGEN INC | COM | 299639 | 1115 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 2023547 | 27984 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 221503 | 1213 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 3755513 | 57973 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 207665 | 1290 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 293988 | 2305 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 228354 | 8328 | |
| 92189F486 | 92189F486 | VANECK ETF TRUST | IG FLOATING RATE | 4211556 | 166530 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 385463 | 1602 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 343430 | 2606 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 907670 | 2188 | |
| G54050102 | G54050102 | LAZARD LTD | SHS A | 1155083 | 37249 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 928704 | 1807 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1323974 | 48373 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 269555 | 529 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 2691607 | 12926 | |
| 33738D879 | 33738D879 | FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 1993011 | 94590 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 835287 | 10306 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1226829 | 4903 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1246864 | 11638 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 305822 | 9110 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 271131 | 4671 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 389740 | 2110 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 596830 | 7371 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 2903853 | 58676 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 338612 | 2172 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 19449598 | 45292 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | INDL | 201512 | 1988 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 320410 | 1174 |