13F HOLDINGS REPORT
Asset Management Resources, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000809
Total Value
$147.2M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 182,159 | $49.4M | 33.56% |
| 2 | SPDR SER TR | 78464A805 | 416,505 | $19.7M | 13.38% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 338,557 | $17.0M | 11.53% |
| 4 | VANGUARD INDEX FDS | 922908769 | 67,846 | $13.0M | 8.81% |
| 5 | INVESCO QQQ TR | IVZ | 22,819 | $6.1M | 4.13% |
| 6 | SPDR SER TR | 78464A672 | 194,806 | $5.5M | 3.74% |
| 7 | VANECK ETF TRUST | 92189H839 | 30,324 | $5.1M | 3.49% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 39,347 | $3.0M | 2.01% |
| 9 | VANGUARD INDEX FDS | 922908363 | 8,058 | $2.8M | 1.92% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 46,810 | $2.7M | 1.86% |
| 11 | SPDR SER TR | 78464A649 | 77,698 | $2.0M | 1.33% |
| 12 | SPDR SER TR | 78468R663 | 18,276 | $1.7M | 1.14% |
| 13 | INVESCO ACTVELY MNGD ETC FD | IVZ | 88,156 | $1.3M | 0.89% |
| 14 | KRANESHARES TR | 500767678 | 31,514 | $1.1M | 0.78% |
| 15 | ISHARES TR | 46434V621 | 22,644 | $1.1M | 0.77% |
| 16 | VANGUARD INDEX FDS | 922908751 | 4,916 | $902,283 | 0.61% |
| 17 | ISHARES TR | 464287226 | 8,884 | $861,659 | 0.59% |
| 18 | ALPHABET INC | GOOG | 8,325 | $734,515 | 0.50% |
| 19 | MICROSOFT CORP | MSFT | 3,018 | $723,801 | 0.49% |
| 20 | APPLIED MATLS INC | 038222105 | 7,066 | $688,090 | 0.47% |
| 21 | APPLE INC | AAPL | 5,095 | $662,017 | 0.45% |
| 22 | BROADCOM INC | AVGO | 1,171 | $654,954 | 0.44% |
| 23 | REGENERON PHARMACEUTICALS | REGN | 874 | $630,582 | 0.43% |
| 24 | ISHARES TR | 464287523 | 1,642 | $571,383 | 0.39% |
| 25 | GARTNER INC | IT | 1,678 | $564,043 | 0.38% |
| 26 | PFIZER INC | PFE | 10,770 | $551,869 | 0.37% |
| 27 | AUTOZONE INC | AZO | 201 | $495,702 | 0.34% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,205 | $460,828 | 0.31% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 5,217 | $434,337 | 0.30% |
| 30 | AMAZON COM INC | AMZN | 5,140 | $431,760 | 0.29% |
| 31 | LOCKHEED MARTIN CORP | LMT | 863 | $419,997 | 0.29% |
| 32 | GLOBAL X FDS | 37954Y483 | 25,472 | $405,260 | 0.28% |
| 33 | EVERSOURCE ENERGY | ES | 4,671 | $391,617 | 0.27% |
| 34 | SIMON PPTY GROUP INC NEW | 828806109 | 3,239 | $380,538 | 0.26% |
| 35 | TJX COS INC NEW | 872540109 | 4,287 | $341,255 | 0.23% |
| 36 | JPMORGAN CHASE & CO | VYLD | 2,545 | $341,238 | 0.23% |
| 37 | VISA INC | V | 1,626 | $337,832 | 0.23% |
| 38 | MARSH & MCLENNAN COS INC | 571748102 | 1,976 | $326,988 | 0.22% |
| 39 | ISHARES TR | 464287614 | 1,516 | $324,788 | 0.22% |
| 40 | TOLL BROTHERS INC | TOL | 5,813 | $290,175 | 0.20% |
| 41 | SILK RD MED INC | 82710M100 | 5,472 | $289,195 | 0.20% |
| 42 | SPDR GOLD TR | GLD | 1,645 | $279,058 | 0.19% |
| 43 | UFP INDUSTRIES INC | UFPI | 3,512 | $278,352 | 0.19% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 585 | $266,906 | 0.18% |
| 45 | BOEING CO | BA-PA | 1,346 | $256,400 | 0.17% |
| 46 | CHURCH & DWIGHT CO INC | CHD | 2,799 | $225,666 | 0.15% |
| 47 | NETFLIX INC | NFLX | 753 | $222,045 | 0.15% |
| 48 | VANGUARD INDEX FDS | 922908512 | 1,606 | $217,195 | 0.15% |
| 49 | PEPSICO INC | PEP | 1,200 | $216,792 | 0.15% |
| 50 | SELECT SECTOR SPDR TR | 81369Y704 | 2,117 | $207,911 | 0.14% |
| 51 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 2,973 | $201,391 | 0.14% |
| 52 | SORRENTO THERAPEUTICS INC | 83587F202 | 138,020 | $122,286 | 0.08% |