SAM

Secure Asset Management Portfolio holdings

AUM $495M

AUM

$495M

AUM Growth

-$164M (-25%)

Cap. Flow

-$85.2M

Cap. Flow % of AUM

-17.21%

Top 10 Holdings %Top 10 Hldgs %

25.86%

Holding

357

New

Increased

125

Reduced

115

Closed

Top Buys

1	Vanguard Intermediate-Term Treasury ETF VGIT	$16.8M
2	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$7.7M
3	Invesco S&P MidCap Momentum ETF XMMO	$6.44M
4	Costco COST	$5.69M
5	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$4.08M

Top Sells

1	Vanguard S&P 500 ETF VOO	$46.1M
2	Apple AAPL	$34.9M
3	Technology Select Sector SPDR Fund XLK	$17.8M
4	NVIDIA NVDA	$10.5M
5	iShares Core S&P 500 ETF IVV	$8.65M

Sector Composition

1	Technology	13.72%
2	Financials	6.15%
3	Healthcare	4.62%
4	Consumer Discretionary	4.53%
5	Consumer Staples	4.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Antelope Enterprise Holdings AEHL $7.25M	$5.23K	0%	54,000	New	+$5.23K
302	302 First Trust RBA American Industrial Renaissance ETF AIRR $3.5B	$0	0%	0 -9,453	Closed	–
303	303 Innovator US Equity Buffer ETF December BDEC $337M	$0	0%	0 -6,055	Closed	–
304	304 FT Vest Fund of Buffer ETFs BUFR $6.59B	$0	0%	0 -8,783	Closed	–
305	305 Conagra Brands CAG $10.9B	$0	0%	0 -57,411	Closed	–
306	306 Pacer US Small Cap Cash Cows 100 ETF CALF $4.33B	$0	0%	0 -30,867	Closed	–
307	307 Caterpillar CAT $164B	$0	0%	0 -1,040	Closed	–
308	308 Colgate-Palmolive CL $75.3B	$0	0%	0 -2,988	Closed	–
309	309 CleanSpark CLSK $2.42B	$0	0%	0 -102,887	Closed	–
310	310 Comcast CMCSA $129B	$0	0%	0 -6,564	Closed	–
311	311 Chipotle Mexican Grill CMG $67.5B	$0	0%	0 -8,974	Closed	–
312	312 CVS Health CVS $81B	$0	0%	0 -33,271	Closed	–
313	313 iShares Core Dividend Growth ETF DGRO $31B	$0	0%	0 -3,365	Closed	–
314	314 D.R. Horton DHI $36.3B	$0	0%	0 -1,836	Closed	–
315	315 Fidelity MSCI Communication Services Index ETF FCOM $1.49B	$0	0%	0 -4,445	Closed	–
316	316 First Trust Dow Jones Internet Index Fund ETF FDN $6.92B	$0	0%	0 -6,201	Closed	–
317	317 Fiserv FI $90.3B	$0	0%	0 -2,790	Closed	–
318	318 Fair Isaac FICO $42B	$0	0%	0 -260	Closed	–
319	319 Fidelity MSCI Industrials Index ETF FIDU $1.34B	$0	0%	0 -4,794	Closed	–
320	320 Fidelity Low Duration Bond Factor ETF FLDR $875M	$0	0%	0 -18,627	Closed	–
321	321 First Trust Nasdaq Semiconductor ETF FTXL $239M	$0	0%	0 -12,944	Closed	–
322	322 First Trust Nasdaq Bank ETF FTXO $220M	$0	0%	0 -229,155	Closed	–
323	323 First Trust Consumer Discretionary AlphaDEX Fund FXD $314M	$0	0%	0 -19,602	Closed	–
324	324 First Trust Technology AlphaDEX Fund FXL $1.28B	$0	0%	0 -1,722	Closed	–
325	325 First Trust Financials AlphaDEX Fund FXO $2.08B	$0	0%	0 -99,677	Closed	–