Resource Management, LLC
- SEC CIK
- 0001731437
- Latest filing
- Feb 14, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 182
- −5 vs. Q2 2021
- Portfolio value
- $875.7M
- +$1.89M (+0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASMAvino Silver & Gold Mines Ltd | COM | 17,500 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 20,000 | $21.0K | <0.1% | +20,000 | New | – |
| FSD Pharma Inc35954B206 | CL B SUB VTG | 13,737 | $22.0K | <0.1% | +13,737 | New | – |
| DSDrive Shack Inc. | COM | 10,288 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 10,000 | $34.0K | <0.1% | +10,000 | New | History |
| NOKNokia Corp | SPONSORED ADR | 16,636 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| PUMPProPetro Holding Corp. | COM | 12,274 | $106.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 643 | $206.0K | <0.1% | +643 | New | History |
| ZTSZoetis Inc. | Stock | 1,063 | $206.0K | <0.1% | +1,063 | New | History |
| BBYBest Buy Co Inc | Stock | 1,979 | $209.0K | <0.1% | −90−4.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 6,441 | $210.0K | <0.1% | +998+18.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,240 | $210.0K | <0.1% | +2,240 | New | History |
| VLOValero Energy Corp | Stock | 2,997 | $211.0K | <0.1% | −250−7.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,102 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 1,010 | $221.0K | <0.1% | +1,010 | New | History |
| NVONovo Nordisk A S | ADR | 2,326 | $223.0K | <0.1% | +2,326 | New | History |
| ALGNAlign Technology Inc | COM | 340 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 7,748 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 8,953 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,288 | $234.0K | <0.1% | −1,890−26.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 548 | $236.0K | <0.1% | +5+0.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,459 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 1,469 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 3,491 | $245.0K | <0.1% | +10.0% | Added | History |
| NFLXNetflix Inc | Stock | 403 | $246.0K | <0.1% | +403 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,063 | $252.0K | <0.1% | +8+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,550 | $255.0K | <0.1% | −100−6.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,187 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,495 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,230 | $264.0K | <0.1% | −5,000−48.9% | Reduced | – |
| GPCGenuine Parts Co | Stock | 2,182 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 3,631 | $268.0K | <0.1% | −1,340−27.0% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,050 | $279.0K | <0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 381 | $284.0K | <0.1% | +81+27.0% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 75,172 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,280 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,900 | $290.0K | <0.1% | +10.0% | Added | History |
| NKENIKE, Inc. | Stock | 2,019 | $293.0K | <0.1% | −77−3.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 730 | $293.0K | <0.1% | −150−17.0% | Reduced | – |
| DKNGDraftKings Inc. | COM CL A | 6,296 | $303.0K | <0.1% | +773+14.0% | Added | History |
| TRMKTrustmark Corp | COM | 9,570 | $308.0K | <0.1% | +38+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 5,532 | $309.0K | <0.1% | +905+19.6% | Added | History |
| AMATApplied Materials Inc | Stock | 2,423 | $312.0K | <0.1% | −100−4.0% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,036 | $323.0K | <0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,972 | $328.0K | <0.1% | +445+6.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 848 | $331.0K | <0.1% | −12−1.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,839 | $336.0K | <0.1% | 00.0% | Unchanged | – |
| FISIFinancial Institutions Inc | COM | 10,954 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 4,640 | $337.0K | <0.1% | +1,000+27.5% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,000 | $348.0K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 802 | $360.0K | <0.1% | +29+3.8% | Added | History |
| PPGPPG Industries Inc | Stock | 2,527 | $361.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,824 | $362.0K | <0.1% | +250+7.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,362 | $373.0K | <0.1% | −450−24.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 652 | $375.0K | <0.1% | +182+38.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,622 | $381.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 5,495 | $384.0K | <0.1% | +10.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 623 | $388.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,015 | $391.0K | <0.1% | +4,015 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,984 | $397.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 6,640 | $410.0K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 5,830 | $410.0K | <0.1% | +2,300+65.2% | Added | History |
| LINLinde PLC | SHS | 1,400 | $411.0K | <0.1% | −100−6.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,534 | $416.0K | <0.1% | +307+25.0% | Added | History |
| PPLPPL Corp | COM | 14,995 | $418.0K | <0.1% | −279−1.8% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,466 | $420.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,131 | $424.0K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,590 | $424.0K | <0.1% | +616+20.7% | Added | History |
| CVSCVS Health Corp | Stock | 5,004 | $425.0K | <0.1% | +628+14.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,745 | $431.0K | <0.1% | +40+2.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,016 | $439.0K | 0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 10,469 | $441.0K | 0.1% | +10.0% | Added | History |
| SHOPShopify Inc. | Stock | 325 | $441.0K | 0.1% | +98+43.2% | Added | History |
| MAMastercard Inc | Stock | 1,274 | $443.0K | 0.1% | +430+50.9% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,415 | $444.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,421 | $452.0K | 0.1% | +6,421 | New | – |
| ORCLOracle Corp | Stock | 5,198 | $453.0K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 16,710 | $457.0K | 0.1% | +2,519+17.8% | Added | History |
| GEGeneral Electric Co | COM | 4,643 | $478.0K | 0.1% | −189−3.9% | ReducedConverted for a 1-for-8 split | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,332 | $512.0K | 0.1% | +8+0.2% | Added | – |
| SOSouthern Co | Stock | 8,275 | $513.0K | 0.1% | +12+0.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,494 | $517.0K | 0.1% | −2,586−42.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,378 | $521.0K | 0.1% | +116+9.2% | Added | History |
| TDToronto Dominion Bank | Stock | 8,101 | $536.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,924 | $545.0K | 0.1% | +280+7.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 959 | $548.0K | 0.1% | +15+1.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 14,510 | $562.0K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 3,311 | $581.0K | 0.1% | −319−8.8% | Reduced | History |
| GLWCorning Inc | COM | 16,046 | $586.0K | 0.1% | +21+0.1% | Added | History |
| WYNNWynn Resorts Ltd | COM | 7,092 | $601.0K | 0.1% | +1,474+26.2% | Added | History |
| SBUXStarbucks Corp | Stock | 5,499 | $607.0K | 0.1% | +5+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 3,664 | $614.0K | 0.1% | −1,496−29.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,609 | $629.0K | 0.1% | +10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,848 | $631.0K | 0.1% | +242+4.3% | Added | History |
| HWCHancock Whitney Corp | COM | 14,069 | $663.0K | 0.1% | +204+1.5% | Added | History |
| FFord Motor Co | Stock | 47,440 | $672.0K | 0.1% | −15,203−24.3% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 6,263 | $692.0K | 0.1% | +692+12.4% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 7,500 | $695.0K | 0.1% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 7,030 | $698.0K | 0.1% | +10.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,871 | $706.0K | 0.1% | +85+3.1% | Added | History |
Sold out since Q2 2021 (17)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 10,160 | $954.0K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,227 | $713.0K | 0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 15,930 | $455.0K | 0.1% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 4,130 | $440.0K | 0.1% | – |
| EVRGEvergy, Inc. | Stock | 7,022 | $424.0K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 11,076 | $373.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 4,992 | $367.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 10,500 | $361.0K | <0.1% | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 4,800 | $308.0K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,200 | $263.0K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,614 | $238.0K | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,059 | $237.0K | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 2,491 | $220.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 2,485 | $208.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 655 | $208.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 447 | $205.0K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 529 | $200.0K | <0.1% | History |