Q3 2022 · 13F-HR
Asset Management Resources, LLCholdings as filed
Filed 2022-11-14 · accession 0001085146-22-003939
$102,198
Reported value
52
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SER TR | $18,127 | 17.7% | 410,942 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13,163 | 12.9% | 73,342 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $11,559 | 11.3% | 174,865 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9,498 | 9.29% | 189,358 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $7,867 | 7.70% | 279,649 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6,018 | 5.89% | 22,518 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $4,653 | 4.55% | 26,696 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4,276 | 4.18% | 73,334 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2,905 | 2.84% | 179,569 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2,744 | 2.68% | 8,359 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $2,114 | 2.07% | 84,719 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $1,830 | 1.79% | 49,186 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1,272 | 1.24% | 17,128 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $978 | 0.96% | 21,991 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $859 | 0.84% | 9,378 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $815 | 0.80% | 5,896 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $738 | 0.72% | 4,317 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $710 | 0.69% | 7,428 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $681 | 0.67% | 8,317 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $613 | 0.60% | 6,365 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $612 | 0.60% | 889 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $598 | 0.59% | 2,569 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $526 | 0.51% | 4,651 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $521 | 0.51% | 1,172 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $469 | 0.46% | 10,712 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $464 | 0.45% | 1,678 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $440 | 0.43% | 1,232 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $433 | 0.42% | 202 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $404 | 0.40% | 25,780 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $375 | 0.37% | 4,815 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $368 | 0.36% | 5,125 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $348 | 0.34% | 5,598 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $339 | 0.33% | 1,610 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $333 | 0.33% | 863 | Common | SOLE |
| 92826C839 | V | VISA INC | $306 | 0.30% | 1,720 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $301 | 0.29% | 2,013 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $294 | 0.29% | 3,279 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $278 | 0.27% | 6,183 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $274 | 0.27% | 5,462 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $266 | 0.26% | 2,544 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $262 | 0.26% | 3,628 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $260 | 0.25% | 552 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $259 | 0.25% | 6,175 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $254 | 0.25% | 1,645 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $247 | 0.24% | 1,048 | Common | SOLE |
| 097023105 | BA | BOEING CO | $234 | 0.23% | 1,929 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $232 | 0.23% | 2,696 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $225 | 0.22% | 2,585 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $221 | 0.22% | 3,098 | Common | SOLE |
| 83587F202 | SRNE | SORRENTO THERAPEUTICS INC | $217 | 0.21% | 138,020 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $211 | 0.21% | 3,648 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $207 | 0.20% | 3,385 | 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.