Latest Secure Asset Management, LLC Stock Portfolio
$425Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Secure Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Secure Asset Management, LLC reported an equity portfolio of $372.1 Millions as of 31 Dec, 2023.
The top stock holdings of Secure Asset Management, LLC are VOO, AAPL, XLB. The fund has invested 11.6% of it's portfolio in VANGUARD INDEX FDS and 11.1% of portfolio in APPLE INC.
The fund managers got completely rid off VANECK ETF TRUST (AFK), FIDELITY MERRIMACK STR TR (FBND) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), ISHARES TR (AMPS) and ISHARES TR (AGG). Secure Asset Management, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), ETFIS SER TR I (AMZA) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ULTIMUS MANAGERS TR, PHILIP MORRIS INTL INC (PM) and SSGA ACTIVE ETF TR (GAL).
The top stock holdings of Secure Asset Management, LLC are VOO, AAPL, XLB. The fund has invested 11.6% of it's portfolio in VANGUARD INDEX FDS and 11.1% of portfolio in APPLE INC.
The fund managers got completely rid off VANECK ETF TRUST (AFK), FIDELITY MERRIMACK STR TR (FBND) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), ISHARES TR (AMPS) and ISHARES TR (AGG). Secure Asset Management, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), ETFIS SER TR I (AMZA) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ULTIMUS MANAGERS TR, PHILIP MORRIS INTL INC (PM) and SSGA ACTIVE ETF TR (GAL).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 8,243,020 |
| FIRST TR EXCHANGE-TRADED FD | 1,563,200 |
| CROWDSTRIKE HLDGS INC | 1,367,320 |
| MP MATERIALS CORP | 1,281,840 |
| FIRST SOLAR INC | 1,259,080 |
| FIRST TR EXCHANGE-TRADED FD | 1,073,540 |
| INNOVATOR ETFS TRUST | 690,409 |
| VANGUARD INDEX FDS | 619,549 |
New stocks bought by Secure Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NOBLE CORP PLC | 414 |
| BOEING CO | 374 |
| CONSTELLATION BRANDS INC | 345 |
| CONAGRA BRANDS INC | 321 |
| WALMART INC | 307 |
| ISHARES TR | 180 |
| ISHARES TR | 176 |
| TESLA INC | 158 |
Additions to existing portfolio by Secure Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WORLD FD | -71.3 |
| FIRST TR EXCHANGE-TRADED FD | -65.08 |
| BLACKSTONE INC | -62.71 |
| VANGUARD WHITEHALL FDS | -60.9 |
| VANGUARD ADMIRAL FDS INC | -59.64 |
| FIRST TR NAS100 EQ WEIGHTED | -51.74 |
| FIRST TR EXCHANGE-TRADED FD | -50.24 |
| AUTOMATIC DATA PROCESSING IN | -49.06 |
Secure Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REPAY HLDGS CORP | -1,228,330 |
| SIMPLY GOOD FOODS CO | -1,099,530 |
| LIBERTY MEDIA CORP DEL | -690,737 |
| SCHWAB STRATEGIC TR | -282,657 |
| SANOFI | -496,074 |
| WISDOMTREE TR | -411,304 |
| FIDELITY COVINGTON TRUST | -490,568 |
| APPLIED MATLS INC | -1,199,210 |
Secure Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Secure Asset Management, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.47 | 210,056 | 36,020,400 | REDUCED | -1.78 | |
| AAXJ | ISHARES TR | 0.34 | 11,031 | 1,455,330 | REDUCED | -0.03 | |
| AAXJ | ISHARES TR | 0.09 | 3,459 | 400,403 | NEW | ||
| AAXJ | ISHARES TR | 0.09 | 6,384 | 374,044 | REDUCED | -21.38 | |
| AAXJ | ISHARES TR | 0.08 | 2,775 | 321,870 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 2,664 | 238,840 | ADDED | 7.59 | |
| ABBV | ABBVIE INC | 0.52 | 12,021 | 2,188,980 | REDUCED | -7.04 | |
| ACES | ALPS ETF TR | 0.40 | 34,448 | 1,702,060 | ADDED | 8.88 | |
| ACES | ALPS ETF TR | 0.34 | 48,581 | 1,461,430 | REDUCED | -4.63 | |
| ACES | ALPS ETF TR | 0.18 | 17,816 | 758,413 | ADDED | 33.35 | |
| ACTX | GLOBAL X FDS | 0.09 | 9,946 | 395,950 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.08 | 707 | 356,752 | ADDED | 26.02 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 841 | 210,074 | REDUCED | -49.06 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.34 | 16,653 | 1,433,790 | ADDED | 2.81 | |
| AFK | VANECK ETF TRUST | 0.09 | 1,610 | 362,261 | ADDED | 34.84 | |
| AFL | AFLAC INC | 0.11 | 5,640 | 484,255 | REDUCED | -7.5 | |
| AFTY | PACER FDS TR | 0.06 | 4,948 | 235,303 | NEW | ||
| AGG | ISHARES TR | 3.25 | 26,256 | 13,803,600 | ADDED | 0.73 | |
| AGG | ISHARES TR | 0.33 | 12,726 | 1,406,490 | ADDED | 180 | |
| AGG | ISHARES TR | 0.18 | 5,646 | 762,582 | ADDED | 176 | |
| AGG | ISHARES TR | 0.14 | 7,380 | 603,536 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 1,632 | 368,791 | NEW | ||
| AGG | ISHARES TR | 0.09 | 8,515 | 365,719 | REDUCED | -0.33 | |
| AGG | ISHARES TR | 0.08 | 2,717 | 334,735 | ADDED | 37.36 | |
| AGG | ISHARES TR | 0.07 | 4,365 | 307,313 | NEW | ||
| AGG | ISHARES TR | 0.06 | 1,862 | 255,443 | REDUCED | -31.72 | |
| AGG | ISHARES TR | 0.06 | 1,394 | 249,658 | REDUCED | -18.57 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2.93 | 217,515 | 12,448,400 | ADDED | 40.46 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2.59 | 405,967 | 11,018,500 | REDUCED | -6.61 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.20 | 26,316 | 849,908 | REDUCED | -65.08 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 6,367 | 443,589 | REDUCED | -15.49 | |
| ALB | ALBEMARLE CORP | 0.34 | 10,856 | 1,430,120 | ADDED | 65.24 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 2,808 | 506,830 | ADDED | 89.86 | |
| AMGN | AMGEN INC | 0.06 | 906 | 257,516 | REDUCED | -20.73 | |
| AMPS | ISHARES TR | 0.07 | 3,791 | 316,867 | REDUCED | -6.74 | |
| AMRK | A-MARK PRECIOUS METALS INC | 0.29 | 40,677 | 1,248,370 | ADDED | 40.8 | |
| AMZA | ETFIS SER TR I | 0.86 | 174,617 | 3,658,220 | ADDED | 17.46 | |
| AMZN | AMAZON COM INC | 1.68 | 39,513 | 7,127,360 | ADDED | 8.07 | |
| AVGO | BROADCOM INC | 0.13 | 416 | 550,849 | REDUCED | -16.8 | |
| BA | BOEING CO | 0.36 | 7,921 | 1,528,720 | ADDED | 374 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.16 | 3,755 | 685,916 | ADDED | 1.1 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.09 | 10,013 | 379,686 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.16 | 17,119 | 690,409 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 15,180 | 492,899 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 12,896 | 459,098 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 10,180 | 382,760 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 9,575 | 372,180 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 8,584 | 337,198 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 6,595 | 287,146 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.30 | 30,454 | 1,289,730 | ADDED | 145 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.81 | 40,160 | 3,439,740 | REDUCED | -0.93 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.37 | 50,902 | 1,563,200 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 6,573 | 227,949 | REDUCED | -34.69 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 1,024 | 210,049 | REDUCED | -43.14 | |
| BGRN | ISHARES TR | 0.05 | 5,890 | 215,503 | ADDED | 0.49 | |
| BIL | SPDR SER TR | 0.09 | 2,945 | 386,451 | ADDED | 0.03 | |
| BIL | SPDR SER TR | 0.08 | 2,956 | 329,865 | REDUCED | -0.4 | |
| BIL | SPDR SER TR | 0.06 | 2,600 | 238,672 | REDUCED | -12.13 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.50 | 28,318 | 2,135,210 | ADDED | 5.71 | |
| BIV | VANGUARD BD INDEX FDS | 0.43 | 25,225 | 1,824,520 | ADDED | 4.94 | |
| BLK | BLACKROCK INC | 0.05 | 247 | 205,838 | REDUCED | -3.52 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.52 | 107,567 | 2,197,600 | ADDED | 3.12 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.52 | 104,756 | 2,196,720 | ADDED | 2.75 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.52 | 113,819 | 2,195,580 | ADDED | 3.14 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.52 | 114,104 | 2,191,940 | ADDED | 2.74 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.51 | 109,022 | 2,188,080 | ADDED | 2.48 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.51 | 118,813 | 2,174,270 | ADDED | 2.82 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.50 | 129,869 | 2,128,560 | ADDED | 11.26 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.15 | 25,043 | 620,575 | ADDED | 2.5 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 25,103 | 611,016 | ADDED | 7.18 | |
| BX | BLACKSTONE INC | 0.13 | 4,340 | 570,123 | REDUCED | -62.71 | |
| BZQ | PROSHARES TR | 0.05 | 2,165 | 219,512 | REDUCED | -44.01 | |
| CAG | CONAGRA BRANDS INC | 0.32 | 46,635 | 1,382,270 | ADDED | 321 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.44 | 39,448 | 1,874,560 | REDUCED | -17.03 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 14,114 | 264,357 | REDUCED | -24.93 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 1,721 | 232,022 | ADDED | 0.29 | |
| CAT | CATERPILLAR INC | 0.11 | 1,328 | 486,473 | ADDED | 12.83 | |
| CC | CHEMOURS CO | 0.33 | 53,718 | 1,410,630 | ADDED | 80.25 | |
| CI | THE CIGNA GROUP | 0.06 | 751 | 272,756 | REDUCED | -8.75 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 2,693 | 242,538 | ADDED | 0.37 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 447 | 327,404 | ADDED | 12.59 | |
| CRM | SALESFORCE INC | 0.30 | 4,160 | 1,252,910 | REDUCED | -24.28 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.32 | 4,265 | 1,367,320 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 1.94 | 74,902 | 8,243,020 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 5,998 | 362,399 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.15 | 17,241 | 639,112 | REDUCED | -3.77 | |
| CVS | CVS HEALTH CORP | 0.42 | 22,445 | 1,790,200 | ADDED | 10.37 | |
| CVX | CHEVRON CORP NEW | 0.44 | 11,772 | 1,856,870 | REDUCED | -6.16 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 7,365 | 266,539 | ADDED | 0.64 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 3,957 | 303,370 | REDUCED | -5.13 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 9,100 | 495,313 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.62 | 16,904 | 2,638,110 | REDUCED | -1.78 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 769 | 305,786 | ADDED | 25.65 | |
| DIS | DISNEY WALT CO | 0.24 | 8,386 | 1,026,130 | REDUCED | -20.25 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.10 | 7,176 | 415,687 | ADDED | 0.34 | |
| DTE | DTE ENERGY CO | 0.13 | 5,086 | 570,319 | REDUCED | -33.84 | |
| DTM | DT MIDSTREAM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.26 | 45,766 | 1,120,350 | REDUCED | -50.24 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EET | PROSHARES TR | 0.06 | 4,080 | 251,179 | NEW | ||
| ESP | ESPEY MFG & ELECTRS CORP | 0.06 | 9,264 | 233,907 | REDUCED | -24.52 | |
| F | FORD MTR CO DEL | 0.22 | 71,056 | 943,624 | REDUCED | -4.31 | |
| FANG | DIAMONDBACK ENERGY INC | 0.32 | 6,886 | 1,364,660 | REDUCED | -4.63 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.56 | 15,320 | 2,387,470 | ADDED | 42.05 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 5,304 | 315,082 | ADDED | 0.87 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBND | FIDELITY MERRIMACK STR TR | 1.03 | 87,450 | 4,369,880 | ADDED | 2.71 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.90 | 63,990 | 3,815,100 | ADDED | 14.98 | |
| FDX | FEDEX CORP | 0.05 | 702 | 203,274 | REDUCED | -34.39 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.97 | 41,405 | 4,109,070 | REDUCED | -4.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 26,152 | 2,108,640 | ADDED | 2.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 3,579 | 331,867 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.30 | 7,459 | 1,259,080 | NEW | ||
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.98 | 54,836 | 4,188,370 | REDUCED | -2.69 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.81 | 81,992 | 3,462,520 | ADDED | 7.82 | |
| GAL | SSGA ACTIVE ETF TR | 2.11 | 213,313 | 8,982,600 | ADDED | 14.89 | |
| GD | GENERAL DYNAMICS CORP | 0.36 | 5,473 | 1,546,150 | REDUCED | -13.8 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 1,390 | 243,969 | NEW | ||
| GGG | GRACO INC | 0.52 | 23,426 | 2,189,430 | ADDED | 0.3 | |
| GIS | GENERAL MLS INC | 0.05 | 3,148 | 220,241 | ADDED | 1.19 | |
| GLD | SPDR GOLD TR | 0.12 | 2,547 | 523,969 | ADDED | 37.9 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC | 0.30 | 10,127 | 1,277,420 | ADDED | 7.37 | |
| GOOG | ALPHABET INC | 0.58 | 16,205 | 2,445,880 | ADDED | 127 | |
| GOOG | ALPHABET INC | 0.08 | 2,156 | 328,273 | ADDED | 15.98 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 585 | 244,335 | REDUCED | -7.29 | |
| HD | HOME DEPOT INC | 0.28 | 3,070 | 1,177,520 | REDUCED | -9.28 | |
| HON | HONEYWELL INTL INC | 0.06 | 1,176 | 241,273 | REDUCED | -46.15 | |
| HYMU | BLACKROCK ETF TRUST II | 0.92 | 74,719 | 3,919,750 | ADDED | 8.05 | |
| IBCE | ISHARES TR | 0.09 | 5,227 | 387,966 | ADDED | 1.44 | |
| IBCE | ISHARES TR | 0.09 | 1,928 | 361,290 | NEW | ||
| IBCE | ISHARES TR | 0.06 | 1,562 | 256,662 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 1,758 | 335,692 | ADDED | 15.43 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.34 | 13,887 | 1,437,890 | REDUCED | -9.21 | |
| INTC | INTEL CORP | 0.07 | 6,772 | 299,117 | ADDED | 13.28 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 1,576 | 284,473 | REDUCED | -59.64 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS DETROIT STR TR | 0.08 | 4,677 | 327,034 | ADDED | 5.22 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 3,656 | 578,276 | REDUCED | -35.04 | |
| JPM | JPMORGAN CHASE & CO | 0.82 | 17,410 | 3,487,220 | REDUCED | -11.13 | |
| KHC | KRAFT HEINZ CO | 0.35 | 40,467 | 1,493,220 | ADDED | 14.7 | |
| KO | COCA COLA CO | 0.39 | 27,348 | 1,673,180 | REDUCED | -3.41 | |
| KOCG | NEOS ETF TRUST | 0.08 | 6,566 | 326,997 | ADDED | 4.9 | |
| KR | KROGER CO | 0.22 | 16,443 | 939,401 | REDUCED | -16.51 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.25 | 30,831 | 1,073,540 | NEW | ||
| LLY | ELI LILLY & CO | 0.10 | 550 | 427,744 | REDUCED | -47.22 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 912 | 414,795 | REDUCED | -31.43 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 1,028 | 259,375 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.42 | 6,359 | 1,792,980 | ADDED | 12.25 | |
| META | META PLATFORMS INC | 1.00 | 8,801 | 4,273,830 | ADDED | 24.5 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.25 | 42,274 | 1,061,920 | ADDED | 7.83 | |
| MP | MP MATERIALS CORP | 0.30 | 89,639 | 1,281,840 | NEW | ||
| MRK | MERCK & CO INC | 0.88 | 28,390 | 3,746,060 | REDUCED | -12.08 | |
| MRO | MARATHON OIL CORP | 0.30 | 45,291 | 1,283,550 | ADDED | 9.06 | |
| MSFT | MICROSOFT CORP | 1.67 | 16,842 | 7,085,810 | REDUCED | -12.21 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.34 | 40,679 | 1,457,930 | ADDED | 28.79 | |
| NFLX | NETFLIX INC | 0.12 | 803 | 487,506 | REDUCED | -11.07 | |
| NKE | NIKE INC | 0.13 | 6,086 | 571,929 | ADDED | 16.21 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 451 | 215,923 | REDUCED | -46.56 | |
| NVDA | NVIDIA CORPORATION | 2.78 | 13,079 | 11,817,500 | ADDED | 13.8 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.03 | 32,564 | 104,856 | NEW | ||
| OTTR | OTTER TAIL CORP | 0.09 | 4,246 | 366,854 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.05 | 3,124 | 203,029 | REDUCED | -9.08 | |
| PAB | PGIM ETF TR | 0.70 | 60,071 | 2,985,540 | ADDED | 3.76 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 2,146 | 609,743 | ADDED | 69.78 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.07 | 15,088 | 282,900 | NEW | ||
| PECO | PHILLIPS EDISON & CO INC | 0.05 | 6,238 | 223,757 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.33 | 21,253 | 1,419,300 | ADDED | 4.92 | |
| PEP | PEPSICO INC | 0.06 | 1,558 | 272,636 | REDUCED | -39.89 | |
| PFE | PFIZER INC | 0.38 | 57,975 | 1,608,810 | ADDED | 18.81 | |
| PG | PROCTER AND GAMBLE CO | 0.21 | 5,449 | 884,091 | REDUCED | -41.65 | |
| PII | POLARIS INC | 0.08 | 3,442 | 344,647 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.34 | 15,989 | 1,464,900 | ADDED | 5.35 | |
| PR | PERMIAN RESOURCES CORP | 0.34 | 81,247 | 1,434,820 | ADDED | 126 | |
| PSX | PHILLIPS 66 | 0.06 | 1,516 | 247,596 | ADDED | 0.6 | |
| PXD | PIONEER NAT RES CO | 0.35 | 5,630 | 1,477,770 | ADDED | 19.38 | |
| QCOM | QUALCOMM INC | 0.10 | 2,513 | 425,375 | REDUCED | -33.48 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.37 | 12,648 | 1,567,090 | REDUCED | -51.74 | |
| QQQ | INVESCO QQQ TR | 0.30 | 2,839 | 1,260,500 | REDUCED | -2.44 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.05 | 1,081 | 206,073 | NEW | ||
| RPAY | REPAY HLDGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.08 | 3,578 | 326,971 | ADDED | 29.59 | |
| SCHW | SCHWAB CHARLES CORP | 0.34 | 20,186 | 1,460,250 | ADDED | 12.98 | |
| SHOP | SHOPIFY INC | 0.07 | 3,913 | 301,966 | ADDED | 24.54 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 222 | 224,227 | NEW | ||
| SMPL | SIMPLY GOOD FOODS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.07 | 4,318 | 309,806 | REDUCED | -0.67 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 3,135 | 275,032 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.33 | 2,662 | 1,392,260 | ADDED | 46.1 | |
| SQ | BLOCK INC | 0.07 | 3,508 | 296,707 | ADDED | 3.69 | |
| STLD | STEEL DYNAMICS INC | 0.06 | 1,568 | 232,459 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.30 | 4,685 | 1,273,070 | ADDED | 345 | |
| SYK | STRYKER CORPORATION | 0.11 | 1,276 | 456,591 | REDUCED | -15.66 | |
| T | AT&T INC | 0.11 | 26,586 | 467,910 | ADDED | 41.92 | |
| TFC | TRUIST FINL CORP | 0.09 | 9,604 | 374,383 | REDUCED | -25.28 | |
| TGT | TARGET CORP | 0.09 | 2,057 | 364,514 | ADDED | 27.13 | |
| TPR | TAPESTRY INC | 0.32 | 29,014 | 1,377,600 | REDUCED | -0.64 | |
| TSLA | TESLA INC | 0.53 | 12,753 | 2,241,850 | ADDED | 158 | |
| UNH | UNITEDHEALTH GROUP INC | 0.21 | 1,784 | 882,502 | REDUCED | -26.22 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USO | UNITED STS OIL FD LP | 0.06 | 3,323 | 261,620 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.43 | 6,605 | 1,843,220 | REDUCED | -11.57 | |
| VAW | VANGUARD WORLD FD | 0.07 | 591 | 309,794 | REDUCED | -71.3 | |
| VAW | VANGUARD WORLD FD | 0.07 | 1,156 | 282,240 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.23 | 47,365 | 5,233,810 | ADDED | 6.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 13,328 | 556,714 | ADDED | 15.41 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC | 0.34 | 49,033 | 1,460,680 | ADDED | 37.86 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.83 | 19,303 | 3,524,840 | REDUCED | -21.67 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 3,024 | 365,934 | REDUCED | -60.9 | |
| VOO | VANGUARD INDEX FDS | 12.45 | 110,114 | 52,931,600 | ADDED | 11.16 | |
| VOO | VANGUARD INDEX FDS | 0.84 | 14,210 | 3,550,530 | ADDED | 4.9 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 8,749 | 1,999,930 | ADDED | 5.79 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 3,387 | 880,156 | REDUCED | -16.14 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 4,934 | 864,862 | REDUCED | -1.08 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 2,628 | 619,549 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.09 | 1,428 | 372,352 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.07 | 1,804 | 281,220 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 0.62 | 55,438 | 2,654,950 | ADDED | 5.4 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 19,578 | 821,502 | ADDED | 0.68 | |
| WMB | WILLIAMS COS INC | 0.34 | 37,492 | 1,461,050 | ADDED | 4.24 | |
| WMT | WALMART INC | 0.48 | 33,864 | 2,037,570 | ADDED | 307 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.28 | 25,199 | 1,171,750 | ADDED | 4.34 | |
| WTRG | ESSENTIAL UTILS INC | 0.32 | 37,007 | 1,371,120 | ADDED | 5.91 | |
| XLB | SELECT SECTOR SPDR TR | 4.45 | 90,854 | 18,922,100 | ADDED | 34.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.49 | 22,263 | 2,101,850 | REDUCED | -41.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,550 | 284,967 | ADDED | 19.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,511 | 205,011 | REDUCED | -10.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.80 | 29,242 | 3,399,080 | REDUCED | -1.58 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTIMUS MANAGERS TR | 0.80 | 115,965 | 3,409,040 | ADDED | 16.93 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.37 | 3,723 | 1,565,600 | ADDED | 12.58 | ||
| ANGEL OAK FUNDS TRUST | 0.35 | 29,354 | 1,493,380 | ADDED | 6.55 | ||
| FISERV INC | 0.34 | 8,907 | 1,423,520 | REDUCED | -0.99 | ||
| BLACKROCK MUNIYIELD MICH QU | 0.33 | 122,445 | 1,409,340 | ADDED | 0.12 | ||
| UPBOUND GROUP INC | 0.32 | 39,291 | 1,383,450 | ADDED | 4.21 | ||
| NOBLE CORP PLC | 0.32 | 27,909 | 1,353,300 | ADDED | 414 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 1.00 | 634,440 | UNCHANGED | 0.00 |