Q2 2022 · 13F-HR
Asset Management Resources, LLCholdings as filed
Filed 2022-07-15 · accession 0001085146-22-002398
$117,721
Reported value
53
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SER TR | $19,757 | 16.8% | 425,057 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14,701 | 12.5% | 77,942 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $12,432 | 10.6% | 177,065 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10,768 | 9.15% | 141,195 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $8,124 | 6.90% | 275,685 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7,297 | 6.20% | 145,681 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6,450 | 5.48% | 23,014 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $5,716 | 4.86% | 216,925 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4,532 | 3.85% | 74,095 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $4,093 | 3.48% | 22,527 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $3,256 | 2.77% | 180,512 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2,844 | 2.42% | 8,199 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $2,403 | 2.04% | 48,815 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1,048 | 0.89% | 21,990 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $795 | 0.68% | 5,816 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $791 | 0.67% | 4,493 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $728 | 0.62% | 334 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $700 | 0.59% | 6,889 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $615 | 0.52% | 2,395 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $607 | 0.52% | 6,668 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $536 | 0.46% | 10,226 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $508 | 0.43% | 860 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $494 | 0.42% | 1,016 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $467 | 0.40% | 1,238 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $436 | 0.37% | 4,102 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $426 | 0.36% | 198 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $406 | 0.34% | 1,678 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $405 | 0.34% | 23,180 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $386 | 0.33% | 898 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $357 | 0.30% | 1,632 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $321 | 0.27% | 5,082 | Common | SOLE |
| 92826C839 | V | VISA INC | $319 | 0.27% | 1,620 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $307 | 0.26% | 1,976 | Common | SOLE |
| 83587F202 | SRNE | SORRENTO THERAPEUTICS INC | $277 | 0.24% | 138,020 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $277 | 0.24% | 4,954 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $277 | 0.24% | 1,645 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $262 | 0.22% | 5,884 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $259 | 0.22% | 539 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $248 | 0.21% | 2,617 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $243 | 0.21% | 3,565 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $238 | 0.20% | 3,836 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $234 | 0.20% | 2,522 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $228 | 0.19% | 4,122 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $226 | 0.19% | 2,443 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $225 | 0.19% | 1,999 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $223 | 0.19% | 2,070 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $221 | 0.19% | 1,706 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $217 | 0.18% | 2,843 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $215 | 0.18% | 5,913 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $214 | 0.18% | 3,640 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $210 | 0.18% | 1,457 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $202 | 0.17% | 2,890 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $200 | 0.17% | 1,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.