13F HOLDINGS REPORT
Asset Management Resources, LLC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001085146-23-001599
Total Value
$157.0M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 935,912 | $47.1M | 30.00% |
| 2 | SPDR SER TR | 78464A805 | 563,735 | $28.4M | 18.11% |
| 3 | ISHARES TR | 46429B697 | 185,698 | $13.5M | 8.60% |
| 4 | VANGUARD WHITEHALL FDS | 921946885 | 167,213 | $10.4M | 6.64% |
| 5 | SPDR SER TR | 78464A672 | 244,418 | $7.1M | 4.51% |
| 6 | VANGUARD WORLD FD | 921910816 | 33,314 | $6.8M | 4.34% |
| 7 | INVESCO QQQ TR | IVZ | 21,165 | $6.8M | 4.33% |
| 8 | VANGUARD INDEX FDS | 922908769 | 32,128 | $6.6M | 4.18% |
| 9 | VANGUARD INDEX FDS | 922908363 | 8,823 | $3.3M | 2.11% |
| 10 | SPDR SER TR | 78468R663 | 28,085 | $2.6M | 1.64% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C706 | 39,238 | $2.4M | 1.50% |
| 12 | KRANESHARES TR | 500767678 | 35,220 | $1.4M | 0.89% |
| 13 | SPDR SER TR | 78464A649 | 49,498 | $1.3M | 0.81% |
| 14 | ISHARES TR | 46434V621 | 23,692 | $1.2M | 0.75% |
| 15 | MICROSOFT CORP | MSFT | 3,582 | $1.0M | 0.66% |
| 16 | APPLIED MATLS INC | 038222105 | 7,652 | $939,916 | 0.60% |
| 17 | APPLE INC | AAPL | 5,554 | $915,891 | 0.58% |
| 18 | VANGUARD INDEX FDS | 922908751 | 4,484 | $849,997 | 0.54% |
| 19 | ISHARES TR | 464287226 | 8,440 | $840,962 | 0.54% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 6,039 | $591,882 | 0.38% |
| 21 | REGENERON PHARMACEUTICALS | REGN | 712 | $585,029 | 0.37% |
| 22 | AMAZON COM INC | AMZN | 5,325 | $550,019 | 0.35% |
| 23 | GARTNER INC | IT | 1,678 | $546,642 | 0.35% |
| 24 | PFIZER INC | PFE | 13,075 | $533,454 | 0.34% |
| 25 | AUTOZONE INC | AZO | 207 | $508,837 | 0.32% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,220 | $499,456 | 0.32% |
| 27 | BROADCOM INC | AVGO | 717 | $460,250 | 0.29% |
| 28 | ALPHABET INC | GOOG | 4,315 | $447,595 | 0.29% |
| 29 | GLOBAL X FDS | 37954Y483 | 25,672 | $440,275 | 0.28% |
| 30 | LOCKHEED MARTIN CORP | LMT | 844 | $399,153 | 0.25% |
| 31 | MICRON TECHNOLOGY INC | MU | 6,603 | $398,425 | 0.25% |
| 32 | VISA INC | V | 1,714 | $386,456 | 0.25% |
| 33 | EVERSOURCE ENERGY | ES | 4,671 | $365,552 | 0.23% |
| 34 | SIMON PPTY GROUP INC NEW | 828806109 | 3,247 | $363,566 | 0.23% |
| 35 | MARSH & MCLENNAN COS INC | 571748102 | 2,141 | $356,584 | 0.23% |
| 36 | CHENIERE ENERGY INC | LNG | 2,240 | $353,030 | 0.22% |
| 37 | SOUTHERN CO | SOMN | 5,069 | $352,693 | 0.22% |
| 38 | ISHARES TR | 464287614 | 1,430 | $349,392 | 0.22% |
| 39 | BOEING CO | BA-PA | 1,599 | $339,676 | 0.22% |
| 40 | TOLL BROTHERS INC | TOL | 5,467 | $328,184 | 0.21% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 647 | $321,370 | 0.20% |
| 42 | SPOTIFY TECHNOLOGY S A | SPOT | 2,335 | $312,003 | 0.20% |
| 43 | SPDR GOLD TR | GLD | 1,645 | $301,397 | 0.19% |
| 44 | NETFLIX INC | NFLX | 846 | $292,276 | 0.19% |
| 45 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,898 | $287,828 | 0.18% |
| 46 | UFP INDUSTRIES INC | UFPI | 3,470 | $275,728 | 0.18% |
| 47 | CHURCH & DWIGHT CO INC | CHD | 3,007 | $265,810 | 0.17% |
| 48 | TJX COS INC NEW | 872540109 | 3,307 | $259,157 | 0.17% |
| 49 | JPMORGAN CHASE & CO | VYLD | 1,826 | $237,917 | 0.15% |
| 50 | PAYPAL HLDGS INC | PYPL | 3,043 | $231,085 | 0.15% |
| 51 | SILK RD MED INC | 82710M100 | 5,707 | $223,315 | 0.14% |
| 52 | PEPSICO INC | PEP | 1,200 | $218,760 | 0.14% |
| 53 | TRACTOR SUPPLY CO | TSCO | 923 | $216,942 | 0.14% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,322 | $215,884 | 0.14% |
| 55 | VANGUARD INDEX FDS | 922908512 | 1,606 | $215,316 | 0.14% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 3,942 | $206,470 | 0.13% |
| 57 | DISNEY WALT CO | 254687106 | 2,042 | $204,465 | 0.13% |
| 58 | SCILEX HOLDING CO | SCLXW | 19,459 | $159,564 | 0.10% |