Asset Management Resources, LLC
- SEC CIK
- 0001927120
- Latest filing
- Oct 4, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 58
- +6 vs. Q4 2022
- Portfolio value
- $157.0M
- +$64.3M (+69.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 935,912 | $47.1M | 30.0% | +597,355+176.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 563,735 | $28.4M | 18.1% | +147,230+35.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 185,698 | $13.5M | 8.6% | +3,539+1.9% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 167,213 | $10.4M | 6.6% | +167,213 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 244,418 | $7.07M | 4.5% | +49,612+25.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 33,314 | $6.81M | 4.3% | +33,314 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,165 | $6.79M | 4.3% | −1,654−7.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,128 | $6.56M | 4.2% | −35,718−52.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,823 | $3.32M | 2.1% | +765+9.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,085 | $2.58M | 1.6% | +9,809+53.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 39,238 | $2.35M | 1.5% | −7,572−16.2% | Reduced | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 35,220 | $1.40M | 0.9% | +3,706+11.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 49,498 | $1.28M | 0.8% | −28,200−36.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,692 | $1.18M | 0.8% | +1,048+4.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,582 | $1.03M | 0.7% | +564+18.7% | Added | History |
| AMATApplied Materials Inc | Stock | 7,652 | $939.9K | 0.6% | +586+8.3% | Added | History |
| AAPLApple Inc. | Stock | 5,554 | $915.9K | 0.6% | +459+9.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,484 | $850.0K | 0.5% | −432−8.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,440 | $841.0K | 0.5% | −444−5.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,039 | $591.9K | 0.4% | +6,039 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 712 | $585.0K | 0.4% | −162−18.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,325 | $550.0K | 0.4% | +185+3.6% | Added | History |
| ITGartner Inc | COM | 1,678 | $546.6K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,075 | $533.5K | 0.3% | +2,305+21.4% | Added | History |
| AZOAutoZone Inc | COM | 207 | $508.8K | 0.3% | +6+3.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,220 | $499.5K | 0.3% | +15+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 717 | $460.3K | 0.3% | −454−38.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,315 | $447.6K | 0.3% | −4,010−48.2% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 25,672 | $440.3K | 0.3% | +200+0.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 844 | $399.2K | 0.3% | −19−2.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 6,603 | $398.4K | 0.3% | +6,603 | New | History |
| VVisa Inc. | Stock | 1,714 | $386.5K | 0.2% | +88+5.4% | Added | History |
| ESEversource Energy | Stock | 4,671 | $365.6K | 0.2% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,247 | $363.6K | 0.2% | +8+0.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,141 | $356.6K | 0.2% | +165+8.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,240 | $353.0K | 0.2% | +2,240 | New | History |
| SOSouthern Co | Stock | 5,069 | $352.7K | 0.2% | +5,069 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,430 | $349.4K | 0.2% | −86−5.7% | Reduced | – |
| BABoeing Co | Stock | 1,599 | $339.7K | 0.2% | +253+18.8% | Added | History |
| TOLToll Brothers, Inc. | COM | 5,467 | $328.2K | 0.2% | −346−6.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 647 | $321.4K | 0.2% | +62+10.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 2,335 | $312.0K | 0.2% | +2,335 | New | History |
| GLDSPDR Gold Trust | ETF | 1,645 | $301.4K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 846 | $292.3K | 0.2% | +93+12.4% | Added | History |
| ZMZoom Communications, Inc. | Stock | 3,898 | $287.8K | 0.2% | +925+31.1% | Added | History |
| UFPIUfp Industries Inc | COM | 3,470 | $275.7K | 0.2% | −42−1.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,007 | $265.8K | 0.2% | +208+7.4% | Added | History |
| TJXTJX Companies Inc | Stock | 3,307 | $259.2K | 0.2% | −980−22.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,826 | $237.9K | 0.2% | −719−28.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,043 | $231.1K | 0.1% | +3,043 | New | History |
| SILKSilk Road Medical Inc | COM | 5,707 | $223.3K | 0.1% | +235+4.3% | Added | History |
| PEPPepsiCo Inc | Stock | 1,200 | $218.8K | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 923 | $216.9K | 0.1% | +923 | New | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,322 | $215.9K | 0.1% | +3,322 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,606 | $215.3K | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 3,942 | $206.5K | 0.1% | −1,275−24.4% | Reduced | History |
| DISWalt Disney Co | Stock | 2,042 | $204.5K | 0.1% | +2,042 | New | History |
| SCLXScilex Holding Co | COM | 19,459 | $159.6K | 0.1% | +19,459 | New | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,347 | $2.96M | 3.2% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 88,156 | $1.30M | 1.4% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,642 | $571.4K | 0.6% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,117 | $207.9K | 0.2% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 138,020 | $122.3K | 0.1% | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 30,324 | – | – | – |