Q4 2023 · 13F-HR
Asset Management Resources, LLCholdings as filed
Filed 2024-01-25 · accession 0001085146-24-000467
$175.7M
Reported value
59
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $42.5M | 24.2% | 846,267 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $31.9M | 18.2% | 546,131 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $12.6M | 7.17% | 197,653 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $11.3M | 6.43% | 144,780 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $9.6M | 5.46% | 374,153 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.5M | 4.85% | 20,803 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.2M | 4.08% | 30,239 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $6.5M | 3.67% | 187,390 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $6.0M | 3.39% | 208,580 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $5.2M | 2.95% | 19,959 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.6M | 2.63% | 21,665 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.9M | 2.21% | 65,534 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 1.95% | 7,839 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $3.1M | 1.76% | 78,722 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.72% | 26,704 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 0.69% | 22,414 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.68% | 2,526 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $828,304 | 0.47% | 22,699 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $813,886 | 0.46% | 4,227 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $756,963 | 0.43% | 1,678 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $749,912 | 0.43% | 1,994 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $647,507 | 0.37% | 6,524 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $641,631 | 0.37% | 1,799 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $501,706 | 0.29% | 3,302 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $454,831 | 0.26% | 407 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $449,492 | 0.26% | 11,923 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $444,725 | 0.25% | 172 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $437,040 | 0.25% | 3,481 | Common | SOLE |
| 92826C839 | V | VISA INC | $435,339 | 0.25% | 1,672 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $422,619 | 0.24% | 1,394 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $407,473 | 0.23% | 23,499 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $405,655 | 0.23% | 2,141 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $393,474 | 0.22% | 448 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $391,669 | 0.22% | 2,746 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $367,574 | 0.21% | 2,153 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $364,588 | 0.21% | 3,547 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $352,348 | 0.20% | 777 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $351,460 | 0.20% | 2,516 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $347,875 | 0.20% | 527 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $310,427 | 0.18% | 1,652 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $307,645 | 0.18% | 2,087 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $307,210 | 0.17% | 1,607 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $295,049 | 0.17% | 606 | Common | SOLE |
| 097023105 | BA | BOEING CO | $291,939 | 0.17% | 1,120 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $242,078 | 0.14% | 1,423 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $239,927 | 0.14% | 2,558 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $239,781 | 0.14% | 1,115 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $238,918 | 0.14% | 3,871 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $238,420 | 0.14% | 8,281 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $232,886 | 0.13% | 1,606 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $223,332 | 0.13% | 3,185 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $219,797 | 0.13% | 460 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $217,147 | 0.12% | 2,405 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $217,095 | 0.12% | 3,428 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $214,607 | 0.12% | 2,762 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $209,244 | 0.12% | 2,213 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $209,209 | 0.12% | 1,540 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $206,507 | 0.12% | 417 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $203,808 | 0.12% | 1,200 | 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.