Asset Management Resources, LLC
- SEC CIK
- 0001927120
- Latest filing
- Oct 4, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 52
- −1 vs. Q2 2022
- Portfolio value
- $102.2M
- −$15.5M (−13.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 410,942 | $18.1M | 17.7% | −14,115−3.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 73,342 | $13.2M | 12.9% | −4,600−5.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 174,865 | $11.6M | 11.3% | −2,200−1.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 189,358 | $9.50M | 9.3% | +43,677+30.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 279,649 | $7.87M | 7.7% | +3,964+1.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,518 | $6.02M | 5.9% | −496−2.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 26,696 | $4.65M | 4.6% | +4,169+18.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 73,334 | $4.28M | 4.2% | −761−1.0% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 179,569 | $2.90M | 2.8% | −943−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,359 | $2.74M | 2.7% | +160+2.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 84,719 | $2.11M | 2.1% | −132,206−60.9% | Reduced | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 49,186 | $1.83M | 1.8% | +371+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,128 | $1.27M | 1.2% | −124,067−87.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,991 | $978.0K | 1.0% | +10.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,378 | $859.0K | 0.8% | +9,378 | New | – |
| AAPLApple Inc. | Stock | 5,896 | $815.0K | 0.8% | +80+1.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,317 | $738.0K | 0.7% | −176−3.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,428 | $710.0K | 0.7% | +748+11.2% | AddedConverted for a 20-for-1 split | History |
| AMATApplied Materials Inc | Stock | 8,317 | $681.0K | 0.7% | +1,649+24.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,365 | $613.0K | 0.6% | −524−7.6% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 889 | $612.0K | 0.6% | +29+3.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,569 | $598.0K | 0.6% | +174+7.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,651 | $526.0K | 0.5% | +549+13.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,172 | $521.0K | 0.5% | +156+15.4% | Added | History |
| PFEPfizer Inc | Stock | 10,712 | $469.0K | 0.5% | +486+4.8% | Added | History |
| ITGartner Inc | COM | 1,678 | $464.0K | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,232 | $440.0K | 0.4% | −6−0.5% | Reduced | History |
| AZOAutoZone Inc | COM | 202 | $433.0K | 0.4% | +4+2.0% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 25,780 | $404.0K | 0.4% | +2,600+11.2% | Added | – |
| ESEversource Energy | Stock | 4,815 | $375.0K | 0.4% | +4,815 | New | History |
| SCHWSchwab Charles Corp | Stock | 5,125 | $368.0K | 0.4% | +43+0.8% | Added | History |
| TJXTJX Companies Inc | Stock | 5,598 | $348.0K | 0.3% | +644+13.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,610 | $339.0K | 0.3% | −22−1.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 863 | $333.0K | 0.3% | −35−3.9% | Reduced | History |
| VVisa Inc. | Stock | 1,720 | $306.0K | 0.3% | +100+6.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,013 | $301.0K | 0.3% | +37+1.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 3,279 | $294.0K | 0.3% | +662+25.3% | Added | History |
| SILKSilk Road Medical Inc | COM | 6,183 | $278.0K | 0.3% | +270+4.6% | Added | History |
| MUMicron Technology Inc | Stock | 5,462 | $274.0K | 0.3% | +1,340+32.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,544 | $266.0K | 0.3% | +545+27.3% | Added | History |
| UFPIUfp Industries Inc | COM | 3,628 | $262.0K | 0.3% | +63+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 552 | $260.0K | 0.3% | +13+2.4% | Added | History |
| TOLToll Brothers, Inc. | COM | 6,175 | $259.0K | 0.3% | +291+4.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,645 | $254.0K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,048 | $247.0K | 0.2% | +1,048 | New | History |
| BABoeing Co | Stock | 1,929 | $234.0K | 0.2% | +1,929 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,696 | $232.0K | 0.2% | +2,696 | New | History |
| MNSTMonster Beverage Corp | COM | 2,585 | $225.0K | 0.2% | +63+2.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,098 | $221.0K | 0.2% | +655+26.8% | Added | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 138,020 | $217.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,648 | $211.0K | 0.2% | −188−4.9% | Reduced | – |
| ORCLOracle Corp | Stock | 3,385 | $207.0K | 0.2% | +495+17.1% | Added | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | Stock | 2,070 | $223.0K | 0.2% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,706 | $221.0K | 0.2% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,843 | $217.0K | 0.2% | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,640 | $214.0K | 0.2% | – |
| PGProcter & Gamble Co | Stock | 1,457 | $210.0K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 1,200 | $200.0K | 0.2% | History |