Asset Management Resources, LLC
- SEC CIK
- 0001927120
- Latest filing
- Oct 4, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 53
- −8 vs. Q1 2022
- Portfolio value
- $117.7M
- −$5.93M (−4.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 425,057 | $19.8M | 16.8% | +21,654+5.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 77,942 | $14.7M | 12.5% | −927−1.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 177,065 | $12.4M | 10.6% | +2,559+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 141,195 | $10.8M | 9.1% | +17,861+14.5% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 275,685 | $8.12M | 6.9% | −22,488−7.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 145,681 | $7.30M | 6.2% | +145,681 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,014 | $6.45M | 5.5% | +3,626+18.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 216,925 | $5.72M | 4.9% | +38,693+21.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 74,095 | $4.53M | 3.8% | −21,852−22.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 22,527 | $4.09M | 3.5% | −6,591−22.6% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 180,512 | $3.26M | 2.8% | +160,887+819.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,199 | $2.84M | 2.4% | +3,263+66.1% | Added | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 48,815 | $2.40M | 2.0% | +2,865+6.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,990 | $1.05M | 0.9% | −172−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 5,816 | $795.0K | 0.7% | −156−2.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,493 | $791.0K | 0.7% | −435−8.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 334 | $728.0K | 0.6% | +2+0.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,889 | $700.0K | 0.6% | −6,449−48.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,395 | $615.0K | 0.5% | −6−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,668 | $607.0K | 0.5% | +123+1.9% | Added | History |
| PFEPfizer Inc | Stock | 10,226 | $536.0K | 0.5% | −800−7.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 860 | $508.0K | 0.4% | −94−9.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,016 | $494.0K | 0.4% | −75−6.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,238 | $467.0K | 0.4% | −110−8.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,102 | $436.0K | 0.4% | +362+9.7% | AddedConverted for a 20-for-1 split | History |
| AZOAutoZone Inc | COM | 198 | $426.0K | 0.4% | −32−13.9% | Reduced | History |
| ITGartner Inc | COM | 1,678 | $406.0K | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 23,180 | $405.0K | 0.3% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 898 | $386.0K | 0.3% | −79−8.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,632 | $357.0K | 0.3% | −114−6.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 5,082 | $321.0K | 0.3% | −131−2.5% | Reduced | History |
| VVisa Inc. | Stock | 1,620 | $319.0K | 0.3% | +2+0.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,976 | $307.0K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,645 | $277.0K | 0.2% | −126−7.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,954 | $277.0K | 0.2% | +27+0.5% | Added | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 138,020 | $277.0K | 0.2% | +4,000+3.0% | Added | History |
| TOLToll Brothers, Inc. | COM | 5,884 | $262.0K | 0.2% | +300+5.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 539 | $259.0K | 0.2% | +29+5.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,617 | $248.0K | 0.2% | +18+0.7% | Added | History |
| UFPIUfp Industries Inc | COM | 3,565 | $243.0K | 0.2% | −55−1.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,836 | $238.0K | 0.2% | +198+5.4% | Added | – |
| MNSTMonster Beverage Corp | COM | 2,522 | $234.0K | 0.2% | −6−0.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,122 | $228.0K | 0.2% | +86+2.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 2,443 | $226.0K | 0.2% | −271−10.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,999 | $225.0K | 0.2% | +39+2.0% | Added | History |
| ZMZoom Communications, Inc. | Stock | 2,070 | $223.0K | 0.2% | +231+12.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,706 | $221.0K | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,843 | $217.0K | 0.2% | −35−1.2% | Reduced | History |
| SILKSilk Road Medical Inc | COM | 5,913 | $215.0K | 0.2% | +905+18.1% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,640 | $214.0K | 0.2% | −375−9.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,457 | $210.0K | 0.2% | +100+7.4% | Added | History |
| ORCLOracle Corp | Stock | 2,890 | $202.0K | 0.2% | +13+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 1,200 | $200.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 9,285 | $414.0K | 0.3% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 7,861 | $399.0K | 0.3% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,329 | $310.0K | 0.3% | – |
| METAMeta Platforms, Inc. | Stock | 1,087 | $242.0K | 0.2% | History |
| TGTTarget Corp | Stock | 1,128 | $239.0K | 0.2% | History |
| BABoeing Co | Stock | 1,224 | $234.0K | 0.2% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 520 | $217.0K | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,736 | $201.0K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 1,129 | $200.0K | 0.2% | History |