Q2 2023 · 13F-HR
Asset Management Resources, LLCholdings as filed
Filed 2023-07-14 · accession 0001085146-23-002702
$164.6M
Reported value
58
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $46.9M | 28.5% | 934,987 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $32.5M | 19.7% | 596,195 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $14.3M | 8.72% | 192,995 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $11.0M | 6.66% | 175,969 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $8.2M | 4.98% | 34,792 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.0M | 4.86% | 21,636 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $7.2M | 4.39% | 255,358 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.0M | 4.24% | 31,665 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 2.13% | 8,624 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.3M | 1.39% | 38,861 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $1.4M | 0.83% | 36,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.77% | 3,703 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 0.75% | 23,823 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $1.2M | 0.74% | 48,015 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.65% | 7,414 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.65% | 5,492 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $973,588 | 0.59% | 4,895 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $830,518 | 0.50% | 8,479 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $673,309 | 0.41% | 5,165 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $648,262 | 0.39% | 5,691 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $587,820 | 0.36% | 1,678 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $569,033 | 0.35% | 15,513 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $564,739 | 0.34% | 1,274 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $501,165 | 0.30% | 201 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $499,029 | 0.30% | 4,169 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $483,544 | 0.29% | 557 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $455,678 | 0.28% | 25,672 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $452,453 | 0.27% | 12,166 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $421,550 | 0.26% | 5,331 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $415,191 | 0.25% | 2,329 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $411,005 | 0.25% | 572 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $402,679 | 0.24% | 2,141 | Common | SOLE |
| 92826C839 | V | VISA INC | $398,514 | 0.24% | 1,678 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $393,507 | 0.24% | 1,430 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $392,762 | 0.24% | 7,584 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $385,061 | 0.23% | 836 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $378,407 | 0.23% | 3,277 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $365,277 | 0.22% | 3,764 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $363,485 | 0.22% | 2,264 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $358,118 | 0.22% | 813 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $337,517 | 0.21% | 627 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $333,683 | 0.20% | 2,190 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $331,267 | 0.20% | 4,671 | Common | SOLE |
| 097023105 | BA | BOEING CO | $297,524 | 0.18% | 1,409 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $287,406 | 0.17% | 4,307 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $272,249 | 0.17% | 1,872 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $265,425 | 0.16% | 3,130 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $263,868 | 0.16% | 2,633 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $260,830 | 0.16% | 8,028 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $259,098 | 0.16% | 3,817 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $258,717 | 0.16% | 1,705 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $234,587 | 0.14% | 3,322 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $226,238 | 0.14% | 446 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $222,264 | 0.14% | 1,200 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $222,238 | 0.14% | 1,606 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $215,583 | 0.13% | 975 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $210,076 | 0.13% | 2,353 | Common | SOLE |
| 80880W106 | SCLXUSD | SCILEX HOLDING CO | $108,387 | 0.07% | 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.