Asset Management Resources, LLC
- SEC CIK
- 0001927120
- Latest filing
- Oct 4, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 57
- −1 vs. Q2 2023
- Portfolio value
- $161.0M
- −$3.52M (−2.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 963,346 | $48.3M | 30.0% | +28,359+3.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 544,354 | $28.6M | 17.7% | −51,841−8.7% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 195,844 | $11.6M | 7.2% | +19,875+11.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 147,884 | $10.7M | 6.6% | −45,111−23.4% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 273,023 | $7.52M | 4.7% | +17,665+6.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,398 | $7.31M | 4.5% | −1,238−5.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,979 | $6.58M | 4.1% | −686−2.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,431 | $5.54M | 3.4% | −10,361−29.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,351 | $4.79M | 3.0% | +20,456+417.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,881 | $3.09M | 1.9% | −743−8.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 67,918 | $2.38M | 1.5% | +67,918 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 41,451 | $2.37M | 1.5% | +2,590+6.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 65,448 | $1.59M | 1.0% | +17,433+36.3% | Added | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 35,315 | $1.28M | 0.8% | −785−2.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,747 | $1.13M | 0.7% | −1,076−4.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,431 | $1.08M | 0.7% | −272−7.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,365 | $1.02M | 0.6% | −49−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,726 | $954.9K | 0.6% | +2,726 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,037 | $943.9K | 0.6% | +1,558+18.4% | Added | – |
| AAPLApple Inc. | Stock | 5,477 | $937.8K | 0.6% | −15−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,719 | $599.9K | 0.4% | −446−8.6% | Reduced | History |
| ITGartner Inc | COM | 1,678 | $576.6K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,268 | $542.0K | 0.3% | −6−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,045 | $529.3K | 0.3% | −124−3.0% | Reduced | History |
| PFEPfizer Inc | Stock | 15,717 | $521.3K | 0.3% | +204+1.3% | Added | History |
| AZOAutoZone Inc | COM | 200 | $508.0K | 0.3% | −1−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 555 | $461.3K | 0.3% | −2−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,149 | $458.6K | 0.3% | +1,983+16.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 557 | $458.4K | 0.3% | −15−2.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,450 | $457.5K | 0.3% | −1,241−21.8% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 25,537 | $428.3K | 0.3% | −135−0.5% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,141 | $407.4K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,661 | $382.1K | 0.2% | −17−1.0% | Reduced | History |
| UFPIUfp Industries Inc | COM | 3,726 | $381.5K | 0.2% | −38−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 930 | $380.5K | 0.2% | +94+11.2% | Added | History |
| TOLToll Brothers, Inc. | COM | 5,073 | $375.2K | 0.2% | −258−4.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,394 | $370.8K | 0.2% | −36−2.5% | Reduced | – |
| DDominion Energy, Inc | Stock | 8,274 | $369.6K | 0.2% | +690+9.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,185 | $362.6K | 0.2% | −5−0.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,264 | $352.6K | 0.2% | −13−0.4% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,263 | $349.9K | 0.2% | −10.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 618 | $349.1K | 0.2% | −9−1.4% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 4,345 | $303.9K | 0.2% | +528+13.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,975 | $290.8K | 0.2% | +668+15.5% | Added | History |
| TJXTJX Companies Inc | Stock | 3,118 | $277.2K | 0.2% | −12−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,610 | $276.0K | 0.2% | −719−30.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 720 | $271.9K | 0.2% | −93−11.4% | Reduced | History |
| ESEversource Energy | Stock | 4,671 | $271.6K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,378 | $264.1K | 0.2% | −31−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,731 | $251.0K | 0.2% | −141−7.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,149 | $233.3K | 0.1% | +174+17.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 2,505 | $229.5K | 0.1% | −128−4.9% | Reduced | History |
| DISWalt Disney Co | Stock | 2,692 | $218.2K | 0.1% | +339+14.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,606 | $210.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,531 | $208.1K | 0.1% | +3,531 | New | – |
| PEPPepsiCo Inc | Stock | 1,200 | $203.3K | 0.1% | 00.0% | Unchanged | History |
| SILKSilk Road Medical Inc | COM | 11,588 | $173.7K | 0.1% | +3,560+44.3% | Added | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 1,705 | $258.7K | 0.2% | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,322 | $234.6K | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 446 | $226.2K | 0.1% | – |
| SCLXScilex Holding Co | COM | 19,459 | $108.4K | 0.1% | History |