Asset Management Resources, LLC
- SEC CIK
- 0001927120
- Latest filing
- Oct 4, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 58
- 0 vs. Q1 2023
- Portfolio value
- $164.6M
- +$7.58M (+4.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 934,987 | $46.9M | 28.5% | −925−0.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 596,195 | $32.5M | 19.7% | +32,460+5.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 192,995 | $14.3M | 8.7% | +7,297+3.9% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 175,969 | $11.0M | 6.7% | +8,756+5.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 34,792 | $8.19M | 5.0% | +1,478+4.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,636 | $7.99M | 4.9% | +471+2.2% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 255,358 | $7.22M | 4.4% | +10,940+4.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,665 | $6.98M | 4.2% | −463−1.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,624 | $3.51M | 2.1% | −199−2.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 38,861 | $2.28M | 1.4% | −377−1.0% | Reduced | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 36,100 | $1.37M | 0.8% | +880+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,703 | $1.26M | 0.8% | +121+3.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,823 | $1.23M | 0.7% | +131+0.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 48,015 | $1.22M | 0.7% | −1,483−3.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 7,414 | $1.07M | 0.7% | −238−3.1% | Reduced | History |
| AAPLApple Inc. | Stock | 5,492 | $1.07M | 0.6% | −62−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,895 | $973.6K | 0.6% | +411+9.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,479 | $830.5K | 0.5% | +39+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,165 | $673.3K | 0.4% | −160−3.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,691 | $648.3K | 0.4% | −348−5.8% | Reduced | History |
| ITGartner Inc | COM | 1,678 | $587.8K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 15,513 | $569.0K | 0.3% | +2,438+18.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,274 | $564.7K | 0.3% | +54+4.4% | Added | History |
| AZOAutoZone Inc | COM | 201 | $501.2K | 0.3% | −6−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,169 | $499.0K | 0.3% | −146−3.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 557 | $483.5K | 0.3% | −160−22.3% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 25,672 | $455.7K | 0.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 12,166 | $452.5K | 0.3% | +12,166 | New | History |
| TOLToll Brothers, Inc. | COM | 5,331 | $421.6K | 0.3% | −136−2.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,329 | $415.2K | 0.3% | +684+41.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 572 | $411.0K | 0.2% | −140−19.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,141 | $402.7K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,678 | $398.5K | 0.2% | −36−2.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,430 | $393.5K | 0.2% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 7,584 | $392.8K | 0.2% | +7,584 | New | History |
| LMTLockheed Martin Corp | Stock | 836 | $385.1K | 0.2% | −8−0.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,277 | $378.4K | 0.2% | +30+0.9% | Added | History |
| UFPIUfp Industries Inc | COM | 3,764 | $365.3K | 0.2% | +294+8.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 2,264 | $363.5K | 0.2% | −71−3.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 813 | $358.1K | 0.2% | −33−3.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 627 | $337.5K | 0.2% | −20−3.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,190 | $333.7K | 0.2% | −50−2.2% | Reduced | History |
| ESEversource Energy | Stock | 4,671 | $331.3K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,409 | $297.5K | 0.2% | −190−11.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,307 | $287.4K | 0.2% | +1,264+41.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,872 | $272.2K | 0.2% | +46+2.5% | Added | History |
| TJXTJX Companies Inc | Stock | 3,130 | $265.4K | 0.2% | −177−5.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 2,633 | $263.9K | 0.2% | −374−12.4% | Reduced | History |
| SILKSilk Road Medical Inc | COM | 8,028 | $260.8K | 0.2% | +2,321+40.7% | Added | History |
| ZMZoom Communications, Inc. | Stock | 3,817 | $259.1K | 0.2% | −81−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,705 | $258.7K | 0.2% | +1,705 | New | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,322 | $234.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 446 | $226.2K | 0.1% | +446 | New | – |
| PEPPepsiCo Inc | Stock | 1,200 | $222.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,606 | $222.2K | 0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 975 | $215.6K | 0.1% | +52+5.6% | Added | History |
| DISWalt Disney Co | Stock | 2,353 | $210.1K | 0.1% | +311+15.2% | Added | History |
| SCLXScilex Holding Co | COM | 19,459 | $108.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,085 | $2.58M | 1.6% | – |
| MUMicron Technology Inc | Stock | 6,603 | $398.4K | 0.3% | History |
| SOSouthern Co | Stock | 5,069 | $352.7K | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 3,942 | $206.5K | 0.1% | History |