Q1 2023 · 13F-HR
Asset Management Resources, LLCholdings as filed
Filed 2023-04-11 · accession 0001085146-23-001599
$157.0M
Reported value
58
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $47.1M | 30.0% | 935,912 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $28.4M | 18.1% | 563,735 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $13.5M | 8.60% | 185,698 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $10.4M | 6.64% | 167,213 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $7.1M | 4.51% | 244,418 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $6.8M | 4.34% | 33,314 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.8M | 4.33% | 21,165 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.6M | 4.18% | 32,128 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 2.11% | 8,823 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.6M | 1.64% | 28,085 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.4M | 1.50% | 39,238 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $1.4M | 0.89% | 35,220 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $1.3M | 0.81% | 49,498 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 0.75% | 23,692 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.66% | 3,582 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $939,916 | 0.60% | 7,652 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $915,891 | 0.58% | 5,554 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $849,997 | 0.54% | 4,484 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $840,962 | 0.54% | 8,440 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $591,882 | 0.38% | 6,039 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $585,029 | 0.37% | 712 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $550,019 | 0.35% | 5,325 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $546,642 | 0.35% | 1,678 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $533,454 | 0.34% | 13,075 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $508,837 | 0.32% | 207 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $499,456 | 0.32% | 1,220 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $460,250 | 0.29% | 717 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $447,595 | 0.29% | 4,315 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $440,275 | 0.28% | 25,672 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $399,153 | 0.25% | 844 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $398,425 | 0.25% | 6,603 | Common | SOLE |
| 92826C839 | V | VISA INC | $386,456 | 0.25% | 1,714 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $365,552 | 0.23% | 4,671 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $363,566 | 0.23% | 3,247 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $356,584 | 0.23% | 2,141 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $353,030 | 0.22% | 2,240 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $352,693 | 0.22% | 5,069 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $349,392 | 0.22% | 1,430 | Common | SOLE |
| 097023105 | BA | BOEING CO | $339,676 | 0.22% | 1,599 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $328,184 | 0.21% | 5,467 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $321,370 | 0.20% | 647 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $312,003 | 0.20% | 2,335 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $301,397 | 0.19% | 1,645 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $292,276 | 0.19% | 846 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $287,828 | 0.18% | 3,898 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $275,728 | 0.18% | 3,470 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $265,810 | 0.17% | 3,007 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $259,157 | 0.17% | 3,307 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $237,917 | 0.15% | 1,826 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $231,085 | 0.15% | 3,043 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $223,315 | 0.14% | 5,707 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $218,760 | 0.14% | 1,200 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $216,942 | 0.14% | 923 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $215,884 | 0.14% | 3,322 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $215,316 | 0.14% | 1,606 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $206,470 | 0.13% | 3,942 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $204,465 | 0.13% | 2,042 | Common | SOLE |
| 80880W106 | SCLXUSD | SCILEX HOLDING CO | $159,564 | 0.10% | 19,459 | 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.