13F HOLDINGS REPORT
Asset Management Resources, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002702
Total Value
$164.6M
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 | 934,987 | $46.9M | 28.49% |
| 2 | SPDR SER TR | 78464A805 | 596,195 | $32.5M | 19.72% |
| 3 | ISHARES TR | 46429B697 | 192,995 | $14.3M | 8.72% |
| 4 | VANGUARD WHITEHALL FDS | 921946885 | 175,969 | $11.0M | 6.66% |
| 5 | VANGUARD WORLD FD | 921910816 | 34,792 | $8.2M | 4.98% |
| 6 | INVESCO QQQ TR | IVZ | 21,636 | $8.0M | 4.86% |
| 7 | SPDR SER TR | 78464A672 | 255,358 | $7.2M | 4.39% |
| 8 | VANGUARD INDEX FDS | 922908769 | 31,665 | $7.0M | 4.24% |
| 9 | VANGUARD INDEX FDS | 922908363 | 8,624 | $3.5M | 2.13% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 38,861 | $2.3M | 1.39% |
| 11 | KRANESHARES TR | 500767678 | 36,100 | $1.4M | 0.83% |
| 12 | MICROSOFT CORP | MSFT | 3,703 | $1.3M | 0.77% |
| 13 | ISHARES TR | 46434V621 | 23,823 | $1.2M | 0.75% |
| 14 | SPDR SER TR | 78464A649 | 48,015 | $1.2M | 0.74% |
| 15 | APPLIED MATLS INC | 038222105 | 7,414 | $1.1M | 0.65% |
| 16 | APPLE INC | AAPL | 5,492 | $1.1M | 0.65% |
| 17 | VANGUARD INDEX FDS | 922908751 | 4,895 | $973,588 | 0.59% |
| 18 | ISHARES TR | 464287226 | 8,479 | $830,518 | 0.50% |
| 19 | AMAZON COM INC | AMZN | 5,165 | $673,309 | 0.41% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 5,691 | $648,262 | 0.39% |
| 21 | GARTNER INC | IT | 1,678 | $587,820 | 0.36% |
| 22 | PFIZER INC | PFE | 15,513 | $569,033 | 0.35% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,274 | $564,739 | 0.34% |
| 24 | AUTOZONE INC | AZO | 201 | $501,165 | 0.30% |
| 25 | ALPHABET INC | GOOG | 4,169 | $499,029 | 0.30% |
| 26 | BROADCOM INC | AVGO | 557 | $483,544 | 0.29% |
| 27 | GLOBAL X FDS | 37954Y483 | 25,672 | $455,678 | 0.28% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 12,166 | $452,453 | 0.27% |
| 29 | TOLL BROTHERS INC | TOL | 5,331 | $421,550 | 0.26% |
| 30 | SPDR GOLD TR | GLD | 2,329 | $415,191 | 0.25% |
| 31 | REGENERON PHARMACEUTICALS | REGN | 572 | $411,005 | 0.25% |
| 32 | MARSH & MCLENNAN COS INC | 571748102 | 2,141 | $402,679 | 0.24% |
| 33 | VISA INC | V | 1,678 | $398,514 | 0.24% |
| 34 | ISHARES TR | 464287614 | 1,430 | $393,507 | 0.24% |
| 35 | DOMINION ENERGY INC | D | 7,584 | $392,762 | 0.24% |
| 36 | LOCKHEED MARTIN CORP | LMT | 836 | $385,061 | 0.23% |
| 37 | SIMON PPTY GROUP INC NEW | 828806109 | 3,277 | $378,407 | 0.23% |
| 38 | UFP INDUSTRIES INC | UFPI | 3,764 | $365,277 | 0.22% |
| 39 | SPOTIFY TECHNOLOGY S A | SPOT | 2,264 | $363,485 | 0.22% |
| 40 | NETFLIX INC | NFLX | 813 | $358,118 | 0.22% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 627 | $337,517 | 0.21% |
| 42 | CHENIERE ENERGY INC | LNG | 2,190 | $333,683 | 0.20% |
| 43 | EVERSOURCE ENERGY | ES | 4,671 | $331,267 | 0.20% |
| 44 | BOEING CO | BA-PA | 1,409 | $297,524 | 0.18% |
| 45 | PAYPAL HLDGS INC | PYPL | 4,307 | $287,406 | 0.17% |
| 46 | JPMORGAN CHASE & CO | VYLD | 1,872 | $272,249 | 0.17% |
| 47 | TJX COS INC NEW | 872540109 | 3,130 | $265,425 | 0.16% |
| 48 | CHURCH & DWIGHT CO INC | CHD | 2,633 | $263,868 | 0.16% |
| 49 | SILK RD MED INC | 82710M100 | 8,028 | $260,830 | 0.16% |
| 50 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,817 | $259,098 | 0.16% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 1,705 | $258,717 | 0.16% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,322 | $234,587 | 0.14% |
| 53 | ISHARES TR | 464287523 | 446 | $226,238 | 0.14% |
| 54 | PEPSICO INC | PEP | 1,200 | $222,264 | 0.14% |
| 55 | VANGUARD INDEX FDS | 922908512 | 1,606 | $222,238 | 0.14% |
| 56 | TRACTOR SUPPLY CO | TSCO | 975 | $215,583 | 0.13% |
| 57 | DISNEY WALT CO | 254687106 | 2,353 | $210,076 | 0.13% |
| 58 | SCILEX HOLDING CO | SCLXW | 19,459 | $108,387 | 0.07% |