Q4 2022 · 13F-HR
Asset Management Resources, LLCholdings as filed
Filed 2023-02-08 · accession 0001085146-23-000809
$147.2M
Reported value
52
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B697 | USMV | ISHARES TR | $49.4M | 33.6% | 182,159 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $19.7M | 13.4% | 416,505 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $17.0M | 11.5% | 338,557 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.0M | 8.81% | 67,846 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 4.13% | 22,819 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $5.5M | 3.74% | 194,806 | Common | SOLE |
| 92189H839 | BUZZ | VANECK ETF TRUST | $5.1M | 3.49% | 30,324 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.0M | 2.01% | 39,347 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 1.92% | 8,058 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.7M | 1.86% | 46,810 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $2.0M | 1.33% | 77,698 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.7M | 1.14% | 18,276 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.3M | 0.89% | 88,156 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $1.1M | 0.78% | 31,514 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.77% | 22,644 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $902,283 | 0.61% | 4,916 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $861,659 | 0.59% | 8,884 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $734,515 | 0.50% | 8,325 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $723,801 | 0.49% | 3,018 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $688,090 | 0.47% | 7,066 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $662,017 | 0.45% | 5,095 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $654,954 | 0.44% | 1,171 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $630,582 | 0.43% | 874 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $571,383 | 0.39% | 1,642 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $564,043 | 0.38% | 1,678 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $551,869 | 0.37% | 10,770 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $495,702 | 0.34% | 201 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $460,828 | 0.31% | 1,205 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $434,337 | 0.30% | 5,217 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $431,760 | 0.29% | 5,140 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $419,997 | 0.29% | 863 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $405,260 | 0.28% | 25,472 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $391,617 | 0.27% | 4,671 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $380,538 | 0.26% | 3,239 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $341,255 | 0.23% | 4,287 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $341,238 | 0.23% | 2,545 | Common | SOLE |
| 92826C839 | V | VISA INC | $337,832 | 0.23% | 1,626 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $326,988 | 0.22% | 1,976 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $324,788 | 0.22% | 1,516 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $290,175 | 0.20% | 5,813 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $289,195 | 0.20% | 5,472 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $279,058 | 0.19% | 1,645 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $278,352 | 0.19% | 3,512 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $266,906 | 0.18% | 585 | Common | SOLE |
| 097023105 | BA | BOEING CO | $256,400 | 0.17% | 1,346 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $225,666 | 0.15% | 2,799 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $222,045 | 0.15% | 753 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $217,195 | 0.15% | 1,606 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $216,792 | 0.15% | 1,200 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $207,911 | 0.14% | 2,117 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $201,391 | 0.14% | 2,973 | Common | SOLE |
| 83587F202 | SRNE | SORRENTO THERAPEUTICS INC | $122,286 | 0.08% | 138,020 | 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.