Secure Asset Management, LLC Closed Holding Positions

Secure Asset Management, LLC

  • $632 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on Apr 19, 2022
5,347
$191.52 - $225.32 $1.02M - $1.2M
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 19, 2022
2,450
$74.08 - $93.14 $181K - $228K
ABUS
Arbutus Biopharma Corp

Healthcare
Q1 2022 Filed on Apr 19, 2022
10,000
$2.42 - $3.98 $24.2K - $39.8K
Blackrock Muniyield Calif Fd
Q4 2021 Filed on Jan 24, 2022
10,000
N/A
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Jan 24, 2022
39,126
N/A
PFFR
Etfis Ser Tr I Infracap Reit P

ETFs
Q4 2021 Filed on Jan 24, 2022
26,089
$23.15 - $24.45 $604K - $638K
PAWZ
Proshares Tr Pet Care ETF

ETFs
Q4 2021 Filed on Jan 24, 2022
3,268
$74.17 - $84.21 $242K - $275K
IWC
Russell Micro Cap ETF

ETFs
Q4 2021 Filed on Jan 24, 2022
1,725
$134.03 - $156.72 $231K - $270K
EMCB
Wisdomtree Emerging Mrkts Corp

ETFs
Q4 2021 Filed on Jan 24, 2022
6,008
$72.91 - $75.29 $438K - $452K
FCTR
First Tr Exchange Traded Fd

ETFs
Q4 2021 Filed on Jan 24, 2022
82,267
$33.53 - $36.87 $2.76M - $3.03M
FUBO
Fubo Tv Inc.

Communication Services
Q4 2021 Filed on Jan 24, 2022
17,000
$15.4 - $33.87 $262K - $576K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q4 2021 Filed on Jan 24, 2022
5,164
$38.19 - $43.28 $197K - $223K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
597
$370.57 - $477.91 $221K - $285K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
13,457
$4.65 - $7.23 $62.6K - $97.3K
NVEC
Nve Corp

Technology
Q3 2021 Filed on Oct 28, 2021
2,780
$63.4 - $78.63 $176K - $219K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2021 Filed on Oct 28, 2021
2,832
$81.9 - $82.4 $232K - $233K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q3 2021 Filed on Oct 28, 2021
9,946
$53.19 - $53.64 $529K - $534K
PAYC
Paycom Software, Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
622
$367.4 - $515.48 $229K - $321K
General Electric CO
Q3 2021 Filed on Oct 28, 2021
26,053
N/A
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q3 2021 Filed on Oct 28, 2021
12,996
$25.59 - $27.12 $333K - $352K
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Oct 28, 2021
11,075
$63.79 - $76.19 $706K - $844K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 28, 2021
5,130
$47.19 - $52.38 $242K - $269K
American National Group Inc
Q3 2021 Filed on Oct 28, 2021
11,457
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 28, 2021
6,843
$27.99 - $31.66 $192K - $217K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2021 Filed on Jul 16, 2021
8,409
$99.48 - $130.88 $837K - $1.1M
FPX
First Trust Us Equity Opportun

ETFs
Q2 2021 Filed on Jul 16, 2021
20,083
$110.48 - $128.38 $2.22M - $2.58M
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q2 2021 Filed on Jul 16, 2021
12,595
$35.39 - $40.24 $446K - $507K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2021 Filed on Jul 16, 2021
11,309
$44.87 - $55.18 $507K - $624K
ARKW
Ark Next Generation Internet E

ETFs
Q2 2021 Filed on Jul 16, 2021
4,852
$123.49 - $160.08 $599K - $777K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q2 2021 Filed on Jul 16, 2021
5,564
$52.93 - $53.72 $295K - $299K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2021 Filed on Jul 16, 2021
2,774
$84.67 - $85.92 $235K - $238K
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
Q2 2021 Filed on Jul 16, 2021
4,839
$50.44 - $56.69 $244K - $274K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2021 Filed on Jul 16, 2021
6,122
$74.47 - $87.19 $456K - $534K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2021 Filed on Jul 16, 2021
9,566
$73.64 - $93.1 $704K - $891K
STRT
Strattec Security Corp

Consumer Cyclical
Q2 2021 Filed on Jul 16, 2021
34,203
$43.3 - $52.55 $1.48M - $1.8M
Listed Fd Tr
Q2 2021 Filed on Jul 16, 2021
7,539
N/A
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on Apr 14, 2021
26,050
$18.24 - $19.12 $475K - $498K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2021 Filed on Apr 14, 2021
3,078
$57.73 - $71.83 $178K - $221K
NOK
Nokia Corp

Technology
Q1 2021 Filed on Apr 14, 2021
135,246
$3.82 - $6.55 $517K - $886K
IVZ
Invesco Ltd.

Financial Services
Q1 2021 Filed on Apr 14, 2021
27,544
$16.95 - $26.0 $467K - $716K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q1 2021 Filed on Apr 14, 2021
4,485
$59.15 - $76.13 $265K - $341K
ING
Ing Groep Nv

Financial Services
Q4 2020 Filed on Feb 08, 2021
11,420
$6.73 - $10.24 $76.9K - $117K
AEG
Aegon Nv

Financial Services
Q4 2020 Filed on Feb 08, 2021
11,277
$2.64 - $3.95 $29.8K - $44.5K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
520
$337.32 - $568.34 $175K - $296K
AGZ
Ishares Agency Bond ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
2,797
$119.34 - $121.14 $334K - $339K
EDV
Vanguard Extended Duration Tre

ETFs
Q4 2020 Filed on Feb 08, 2021
2,407
$151.22 - $165.29 $364K - $398K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2020 Filed on Oct 20, 2020
7,126
$37.81 - $47.77 $269K - $340K
FTSL
First Trust Senior Ln Fund

ETFs
Q3 2020 Filed on Oct 20, 2020
5,733
$45.26 - $46.86 $259K - $269K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
Q3 2020 Filed on Oct 20, 2020
2,125
$49.42 - $56.38 $105K - $120K
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