Asset Management Resources, LLC
- SEC CIK
- 0001927120
- Latest filing
- Oct 4, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 52
- 0 vs. Q3 2022
- Portfolio value
- $92.7M
- −$9.53M (−9.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 416,505 | $19.7M | 21.3% | +5,563+1.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 338,557 | $17.0M | 18.3% | +149,199+78.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,846 | $13.0M | 14.0% | −5,496−7.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,819 | $6.08M | 6.6% | +301+1.3% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 194,806 | $5.50M | 5.9% | −84,843−30.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,347 | $2.96M | 3.2% | +22,219+129.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,058 | $2.83M | 3.1% | −301−3.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 46,810 | $2.74M | 3.0% | −26,524−36.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 77,698 | $1.95M | 2.1% | −7,021−8.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,276 | $1.67M | 1.8% | +8,898+94.9% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 88,156 | $1.30M | 1.4% | −91,413−50.9% | Reduced | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 31,514 | $1.15M | 1.2% | −17,672−35.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,644 | $1.13M | 1.2% | +653+3.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,916 | $902.3K | 1.0% | +599+13.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,884 | $861.7K | 0.9% | +2,519+39.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,325 | $734.5K | 0.8% | +897+12.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,018 | $723.8K | 0.8% | +449+17.5% | Added | History |
| AMATApplied Materials Inc | Stock | 7,066 | $688.1K | 0.7% | −1,251−15.0% | Reduced | History |
| AAPLApple Inc. | Stock | 5,095 | $662.0K | 0.7% | −801−13.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,171 | $655.0K | 0.7% | −1−0.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 874 | $630.6K | 0.7% | −15−1.7% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,642 | $571.4K | 0.6% | +1,642 | New | – |
| ITGartner Inc | COM | 1,678 | $564.0K | 0.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,770 | $551.9K | 0.6% | +58+0.5% | Added | History |
| AZOAutoZone Inc | COM | 201 | $495.7K | 0.5% | −1−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,205 | $460.8K | 0.5% | −27−2.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,217 | $434.3K | 0.5% | +92+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,140 | $431.8K | 0.5% | +489+10.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 863 | $420.0K | 0.5% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 25,472 | $405.3K | 0.4% | −308−1.2% | Reduced | – |
| ESEversource Energy | Stock | 4,671 | $391.6K | 0.4% | −144−3.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,239 | $380.5K | 0.4% | −40−1.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,287 | $341.3K | 0.4% | −1,311−23.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,545 | $341.2K | 0.4% | +10.0% | Added | History |
| VVisa Inc. | Stock | 1,626 | $337.8K | 0.4% | −94−5.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,976 | $327.0K | 0.4% | −37−1.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,516 | $324.8K | 0.4% | −94−5.8% | Reduced | – |
| TOLToll Brothers, Inc. | COM | 5,813 | $290.2K | 0.3% | −362−5.9% | Reduced | History |
| SILKSilk Road Medical Inc | COM | 5,472 | $289.2K | 0.3% | −711−11.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,645 | $279.1K | 0.3% | 00.0% | Unchanged | History |
| UFPIUfp Industries Inc | COM | 3,512 | $278.4K | 0.3% | −116−3.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 585 | $266.9K | 0.3% | +33+6.0% | Added | History |
| BABoeing Co | Stock | 1,346 | $256.4K | 0.3% | −583−30.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 2,799 | $225.7K | 0.2% | −299−9.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 753 | $222.0K | 0.2% | −295−28.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,606 | $217.2K | 0.2% | +1,606 | New | – |
| PEPPepsiCo Inc | Stock | 1,200 | $216.8K | 0.2% | +1,200 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,117 | $207.9K | 0.2% | +2,117 | New | – |
| ZMZoom Communications, Inc. | Stock | 2,973 | $201.4K | 0.2% | +2,973 | New | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 138,020 | $122.3K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 182,159 | – | – | +7,294+4.2% | Added | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 30,324 | – | – | +30,324 | New | – |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 26,696 | $4.65M | 4.6% | – |
| MUMicron Technology Inc | Stock | 5,462 | $274.0K | 0.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,696 | $232.0K | 0.2% | History |
| MNSTMonster Beverage Corp | COM | 2,585 | $225.0K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,648 | $211.0K | 0.2% | – |
| ORCLOracle Corp | Stock | 3,385 | $207.0K | 0.2% | History |