Q3 2023 · 13F-HR
Asset Management Resources, LLCholdings as filed
Filed 2023-11-03 · accession 0001085146-23-004062
$161.0M
Reported value
57
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $48.3M | 30.0% | 963,346 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $28.6M | 17.7% | 544,354 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $11.6M | 7.19% | 195,844 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $10.7M | 6.65% | 147,884 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $7.5M | 4.67% | 273,023 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.3M | 4.54% | 20,398 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.6M | 4.09% | 30,979 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $5.5M | 3.44% | 24,431 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.8M | 2.98% | 25,351 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 1.92% | 7,881 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $2.4M | 1.48% | 67,918 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.4M | 1.47% | 41,451 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $1.6M | 0.99% | 65,448 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $1.3M | 0.79% | 35,315 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.70% | 22,747 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.67% | 3,431 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.63% | 7,365 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $954,918 | 0.59% | 2,726 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $943,879 | 0.59% | 10,037 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $937,767 | 0.58% | 5,477 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $599,879 | 0.37% | 4,719 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $576,578 | 0.36% | 1,678 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $542,045 | 0.34% | 1,268 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $529,329 | 0.33% | 4,045 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $521,348 | 0.32% | 15,717 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $507,998 | 0.32% | 200 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $461,341 | 0.29% | 555 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $458,561 | 0.28% | 14,149 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $458,389 | 0.28% | 557 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $457,549 | 0.28% | 4,450 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $428,255 | 0.27% | 25,537 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $407,432 | 0.25% | 2,141 | Common | SOLE |
| 92826C839 | V | VISA INC | $382,072 | 0.24% | 1,661 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $381,523 | 0.24% | 3,726 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $380,496 | 0.24% | 930 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $375,172 | 0.23% | 5,073 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $370,790 | 0.23% | 1,394 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $369,588 | 0.23% | 8,274 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $362,648 | 0.23% | 2,185 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $352,590 | 0.22% | 3,264 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $349,950 | 0.22% | 2,263 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $349,096 | 0.22% | 618 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $303,889 | 0.19% | 4,345 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $290,839 | 0.18% | 4,975 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $277,171 | 0.17% | 3,118 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $276,035 | 0.17% | 1,610 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $271,872 | 0.17% | 720 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $271,619 | 0.17% | 4,671 | Common | SOLE |
| 097023105 | BA | BOEING CO | $264,135 | 0.16% | 1,378 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $251,032 | 0.16% | 1,731 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $233,314 | 0.14% | 1,149 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $229,507 | 0.14% | 2,505 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $218,187 | 0.14% | 2,692 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $210,322 | 0.13% | 1,606 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $208,082 | 0.13% | 3,531 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $203,328 | 0.13% | 1,200 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $173,704 | 0.11% | 11,588 | 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.