Asset Management Resources, LLC
- SEC CIK
- 0001927120
- Latest filing
- Oct 4, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 59
- +2 vs. Q3 2023
- Portfolio value
- $175.7M
- +$14.7M (+9.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 846,267 | $42.5M | 24.2% | −117,079−12.2% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 546,131 | $31.9M | 18.2% | +1,777+0.3% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 197,653 | $12.6M | 7.2% | +1,809+0.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 144,780 | $11.3M | 6.4% | −3,104−2.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 374,153 | $9.59M | 5.5% | +308,705+471.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,803 | $8.52M | 4.8% | +405+2.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,239 | $7.17M | 4.1% | −740−2.4% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 187,390 | $6.45M | 3.7% | +187,390 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 208,580 | $5.96M | 3.4% | −64,443−23.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 19,959 | $5.18M | 2.9% | −4,472−18.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,665 | $4.62M | 2.6% | −3,686−14.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 65,534 | $3.89M | 2.2% | +24,083+58.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,839 | $3.42M | 1.9% | −42−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 78,722 | $3.09M | 1.8% | +10,804+15.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,704 | $1.26M | 0.7% | +26,704 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,414 | $1.21M | 0.7% | −333−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,526 | $1.20M | 0.7% | +1,258+99.2% | Added | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 22,699 | $828.3K | 0.5% | −12,616−35.7% | Reduced | – |
| AAPLApple Inc. | Stock | 4,227 | $813.9K | 0.5% | −1,250−22.8% | Reduced | History |
| ITGartner Inc | COM | 1,678 | $757.0K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,994 | $749.9K | 0.4% | −1,437−41.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,524 | $647.5K | 0.4% | −3,513−35.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,799 | $641.6K | 0.4% | −927−34.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,302 | $501.7K | 0.3% | −1,417−30.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 407 | $454.8K | 0.3% | −148−26.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,923 | $449.5K | 0.3% | −2,226−15.7% | Reduced | History |
| AZOAutoZone Inc | COM | 172 | $444.7K | 0.3% | −28−14.0% | Reduced | History |
| UFPIUfp Industries Inc | COM | 3,481 | $437.0K | 0.2% | −245−6.6% | Reduced | History |
| VVisa Inc. | Stock | 1,672 | $435.3K | 0.2% | +11+0.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,394 | $422.6K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 23,499 | $407.5K | 0.2% | −2,038−8.0% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,141 | $405.7K | 0.2% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 448 | $393.5K | 0.2% | −109−19.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,746 | $391.7K | 0.2% | −518−15.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,153 | $367.6K | 0.2% | −32−1.5% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 3,547 | $364.6K | 0.2% | −1,526−30.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 777 | $352.3K | 0.2% | −153−16.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,516 | $351.5K | 0.2% | −1,529−37.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 527 | $347.9K | 0.2% | −91−14.7% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,652 | $310.4K | 0.2% | −611−27.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,087 | $307.6K | 0.2% | −2,363−53.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,607 | $307.2K | 0.2% | −3−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 606 | $295.0K | 0.2% | −114−15.8% | Reduced | History |
| BABoeing Co | Stock | 1,120 | $291.9K | 0.2% | −258−18.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,423 | $242.1K | 0.1% | −308−17.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,558 | $239.9K | 0.1% | −560−18.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,115 | $239.8K | 0.1% | −34−3.0% | Reduced | History |
| ESEversource Energy | Stock | 3,871 | $238.9K | 0.1% | −800−17.1% | Reduced | History |
| PFEPfizer Inc | Stock | 8,281 | $238.4K | 0.1% | −7,436−47.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,606 | $232.9K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 3,185 | $223.3K | 0.1% | +3,185 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 460 | $219.8K | 0.1% | +460 | New | – |
| DISWalt Disney Co | Stock | 2,405 | $217.1K | 0.1% | −287−10.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,428 | $217.1K | 0.1% | −103−2.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 2,762 | $214.6K | 0.1% | +2,762 | New | – |
| CHDChurch & Dwight Co Inc | COM | 2,213 | $209.2K | 0.1% | −292−11.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,540 | $209.2K | 0.1% | +1,540 | New | – |
| NVDANVIDIA Corp | Stock | 417 | $206.5K | 0.1% | +417 | New | History |
| PEPPepsiCo Inc | Stock | 1,200 | $203.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 7,365 | $1.02M | 0.6% | History |
| DDominion Energy, Inc | Stock | 8,274 | $369.6K | 0.2% | History |
| ZMZoom Communications, Inc. | Stock | 4,345 | $303.9K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,975 | $290.8K | 0.2% | History |
| SILKSilk Road Medical Inc | COM | 11,588 | $173.7K | 0.1% | History |