Asset Management Resources, LLC
- SEC CIK
- 0001927120
- Latest filing
- Oct 4, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 61
- +5 vs. Q4 2021
- Portfolio value
- $123.7M
- +$9.39M (+8.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 403,403 | $22.4M | 18.1% | +27,196+7.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 78,869 | $18.0M | 14.5% | +15,005+23.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 174,506 | $13.5M | 10.9% | +63,568+57.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 123,334 | $9.63M | 7.8% | +82,701+203.5% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 298,173 | $9.03M | 7.3% | −6,861−2.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,388 | $7.03M | 5.7% | +1,838+10.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 29,118 | $6.85M | 5.5% | +16,372+128.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 95,947 | $6.04M | 4.9% | +16,942+21.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 178,232 | $4.95M | 4.0% | +66,374+59.3% | Added | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 45,950 | $2.14M | 1.7% | +45,950 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,936 | $2.05M | 1.7% | +2,043+70.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,338 | $1.43M | 1.2% | −5,724−30.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,162 | $1.18M | 1.0% | +2,163+10.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,928 | $1.05M | 0.8% | −36,890−88.2% | Reduced | – |
| AAPLApple Inc. | Stock | 5,972 | $1.04M | 0.8% | +1,328+28.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 332 | $923.0K | 0.7% | +24+7.8% | Added | History |
| AMATApplied Materials Inc | Stock | 6,545 | $863.0K | 0.7% | +288+4.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,401 | $740.0K | 0.6% | +28+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,091 | $687.0K | 0.6% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 954 | $666.0K | 0.5% | −14−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 187 | $610.0K | 0.5% | +16+9.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,348 | $609.0K | 0.5% | +858+175.1% | Added | History |
| PFEPfizer Inc | Stock | 11,026 | $571.0K | 0.5% | +2,326+26.7% | Added | History |
| ITGartner Inc | COM | 1,678 | $499.0K | 0.4% | +1,678 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 23,180 | $486.0K | 0.4% | +23,180 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,746 | $485.0K | 0.4% | +77+4.6% | Added | – |
| AZOAutoZone Inc | COM | 230 | $470.0K | 0.4% | +13+6.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,213 | $440.0K | 0.4% | −664−11.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 977 | $431.0K | 0.3% | +103+11.8% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 9,285 | $414.0K | 0.3% | +176+1.9% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 7,861 | $399.0K | 0.3% | +7,861 | New | – |
| VVisa Inc. | Stock | 1,618 | $359.0K | 0.3% | +45+2.9% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 19,625 | $346.0K | 0.3% | +19,625 | New | – |
| SPGSimon Property Group Inc. | REIT | 2,599 | $342.0K | 0.3% | −172−6.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,976 | $337.0K | 0.3% | +219+12.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,771 | $320.0K | 0.3% | +1,771 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,878 | $315.0K | 0.3% | +2,878 | New | History |
| MUMicron Technology Inc | Stock | 4,036 | $314.0K | 0.3% | +38+1.0% | Added | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 134,020 | $312.0K | 0.3% | +66,000+97.0% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,329 | $310.0K | 0.3% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 4,927 | $298.0K | 0.2% | +80+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 510 | $294.0K | 0.2% | +6+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 4,015 | $290.0K | 0.2% | +4,015 | New | – |
| UFPIUfp Industries Inc | COM | 3,620 | $279.0K | 0.2% | +118+3.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 2,714 | $270.0K | 0.2% | +220+8.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,960 | $267.0K | 0.2% | +70+3.7% | Added | History |
| TOLToll Brothers, Inc. | COM | 5,584 | $263.0K | 0.2% | +385+7.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,706 | $255.0K | 0.2% | +1,706 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,638 | $244.0K | 0.2% | +586+19.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,087 | $242.0K | 0.2% | −428−28.3% | Reduced | History |
| TGTTarget Corp | Stock | 1,128 | $239.0K | 0.2% | +50+4.6% | Added | History |
| ORCLOracle Corp | Stock | 2,877 | $238.0K | 0.2% | +91+3.3% | Added | History |
| BABoeing Co | Stock | 1,224 | $234.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 520 | $217.0K | 0.2% | +520 | New | – |
| ZMZoom Communications, Inc. | Stock | 1,839 | $216.0K | 0.2% | +1,839 | New | History |
| PGProcter & Gamble Co | Stock | 1,357 | $207.0K | 0.2% | −287−17.5% | Reduced | History |
| SILKSilk Road Medical Inc | COM | 5,008 | $207.0K | 0.2% | +226+4.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 2,528 | $202.0K | 0.2% | +100+4.1% | Added | History |
| PEPPepsiCo Inc | Stock | 1,200 | $201.0K | 0.2% | +1,200 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,736 | $201.0K | 0.2% | +1,736 | New | History |
| JNJJohnson & Johnson | Stock | 1,129 | $200.0K | 0.2% | −663−37.0% | Reduced | History |
Sold out since Q4 2021 (8)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 32,180 | $5.04M | 4.4% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 12,778 | $423.0K | 0.4% | – |
| XLNXXilinx Inc | COM | 1,855 | $393.0K | 0.3% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,600 | $305.0K | 0.3% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,321 | $299.0K | 0.3% | – |
| SPOTSpotify Technology S.A. | Stock | 985 | $231.0K | 0.2% | History |
| ACNAccenture plc | Stock | 523 | $217.0K | 0.2% | History |
| DISWalt Disney Co | Stock | 1,388 | $215.0K | 0.2% | History |