Asset Management Resources

Asset Management Resources as of March 31, 2022

Portfolio Holdings for Asset Management Resources

Asset Management Resources holds 61 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 18.1 $22M 403k 55.58
Vanguard Index Fds Total Stk Mkt (VTI) 14.5 $18M 79k 227.67
Ishares Tr Msci Usa Min Vol (USMV) 10.9 $14M 175k 77.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.8 $9.6M 123k 78.09
Spdr Ser Tr Portfli Intrmdit (SPTI) 7.3 $9.0M 298k 30.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $7.0M 19k 362.54
Vanguard World Mega Grwth Ind (MGK) 5.5 $6.9M 29k 235.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.9 $6.0M 96k 62.91
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.0 $5.0M 178k 27.79
Kraneshares Tr Global Carb Stra (KRBN) 1.7 $2.1M 46k 46.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $2.0M 4.9k 415.11
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.4M 13k 107.06
Ishares Tr Core Div Grwth (DGRO) 1.0 $1.2M 22k 53.42
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.0M 4.9k 212.46
Apple (AAPL) 0.8 $1.0M 6.0k 174.65
Alphabet Cap Stk Cl A (GOOGL) 0.7 $923k 332.00 2780.12
Applied Materials (AMAT) 0.7 $863k 6.5k 131.86
Microsoft Corporation (MSFT) 0.6 $740k 2.4k 308.20
Broadcom (AVGO) 0.6 $687k 1.1k 629.70
Regeneron Pharmaceuticals (REGN) 0.5 $666k 954.00 698.11
Amazon (AMZN) 0.5 $610k 187.00 3262.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $609k 1.3k 451.78
Pfizer (PFE) 0.5 $571k 11k 51.79
Gartner (IT) 0.4 $499k 1.7k 297.38
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $486k 23k 20.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $485k 1.7k 277.78
AutoZone (AZO) 0.4 $470k 230.00 2043.48
Charles Schwab Corporation (SCHW) 0.4 $440k 5.2k 84.40
Lockheed Martin Corporation (LMT) 0.3 $431k 977.00 441.15
Ishares Tr Msci India Etf (INDA) 0.3 $414k 9.3k 44.59
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.3 $399k 7.9k 50.76
Visa Com Cl A (V) 0.3 $359k 1.6k 221.88
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $346k 20k 17.63
Simon Property (SPG) 0.3 $342k 2.6k 131.59
Marsh & McLennan Companies (MMC) 0.3 $337k 2.0k 170.55
Spdr Gold Tr Gold Shs (GLD) 0.3 $320k 1.8k 180.69
Advanced Micro Devices (AMD) 0.3 $315k 2.9k 109.45
Micron Technology (MU) 0.3 $314k 4.0k 77.80
Sorrento Therapeutics Com New (SRNE) 0.3 $312k 134k 2.33
First Tr Value Line Divid In SHS (FVD) 0.3 $310k 7.3k 42.30
TJX Companies (TJX) 0.2 $298k 4.9k 60.48
Costco Wholesale Corporation (COST) 0.2 $294k 510.00 576.47
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $290k 4.0k 72.23
Ufp Industries (UFPI) 0.2 $279k 3.6k 77.07
Church & Dwight (CHD) 0.2 $270k 2.7k 99.48
JPMorgan Chase & Co. (JPM) 0.2 $267k 2.0k 136.22
Toll Brothers (TOL) 0.2 $263k 5.6k 47.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $255k 1.7k 149.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $244k 3.6k 67.07
Meta Platforms Cl A (META) 0.2 $242k 1.1k 222.63
Target Corporation (TGT) 0.2 $239k 1.1k 211.88
Oracle Corporation (ORCL) 0.2 $238k 2.9k 82.73
Boeing Company (BA) 0.2 $234k 1.2k 191.18
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $217k 520.00 417.31
Zoom Video Communications In Cl A (ZM) 0.2 $216k 1.8k 117.46
Silk Road Medical Inc Common 0.2 $207k 5.0k 41.33
Procter & Gamble Company (PG) 0.2 $207k 1.4k 152.54
Monster Beverage Corp (MNST) 0.2 $202k 2.5k 79.91
Pepsi (PEP) 0.2 $201k 1.2k 167.50
Paypal Holdings (PYPL) 0.2 $201k 1.7k 115.78
Johnson & Johnson (JNJ) 0.2 $200k 1.1k 177.15