Asset Management Resources

Asset Management Resources as of June 30, 2022

Portfolio Holdings for Asset Management Resources

Asset Management Resources holds 53 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 16.8 $20M 425k 46.48
Vanguard Index Fds Total Stk Mkt (VTI) 12.5 $15M 78k 188.61
Ishares Tr Msci Usa Min Vol (USMV) 10.6 $12M 177k 70.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.1 $11M 141k 76.26
Spdr Ser Tr Portfli Intrmdit (SPTI) 6.9 $8.1M 276k 29.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.2 $7.3M 146k 50.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $6.5M 23k 280.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.9 $5.7M 217k 26.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.8 $4.5M 74k 61.16
Vanguard World Mega Grwth Ind (MGK) 3.5 $4.1M 23k 181.69
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.8 $3.3M 181k 18.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $2.8M 8.2k 346.87
Kraneshares Tr Global Carb Stra (KRBN) 2.0 $2.4M 49k 49.23
Ishares Tr Core Div Grwth (DGRO) 0.9 $1.0M 22k 47.66
Apple (AAPL) 0.7 $795k 5.8k 136.69
Vanguard Index Fds Small Cp Etf (VB) 0.7 $791k 4.5k 176.05
Alphabet Cap Stk Cl A (GOOGL) 0.6 $728k 334.00 2179.64
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $700k 6.9k 101.61
Microsoft Corporation (MSFT) 0.5 $615k 2.4k 256.79
Applied Materials (AMAT) 0.5 $607k 6.7k 91.03
Pfizer (PFE) 0.5 $536k 10k 52.42
Regeneron Pharmaceuticals (REGN) 0.4 $508k 860.00 590.70
Broadcom (AVGO) 0.4 $494k 1.0k 486.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $467k 1.2k 377.22
Amazon (AMZN) 0.4 $436k 4.1k 106.29
AutoZone (AZO) 0.4 $426k 198.00 2151.52
Gartner (IT) 0.3 $406k 1.7k 241.95
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $405k 23k 17.47
Lockheed Martin Corporation (LMT) 0.3 $386k 898.00 429.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $357k 1.6k 218.75
Charles Schwab Corporation (SCHW) 0.3 $321k 5.1k 63.16
Visa Com Cl A (V) 0.3 $319k 1.6k 196.91
Marsh & McLennan Companies (MMC) 0.3 $307k 2.0k 155.36
Sorrento Therapeutics Com New (SRNEQ) 0.2 $277k 138k 2.01
Spdr Gold Tr Gold Shs (GLD) 0.2 $277k 1.6k 168.39
TJX Companies (TJX) 0.2 $277k 5.0k 55.91
Toll Brothers (TOL) 0.2 $262k 5.9k 44.53
Costco Wholesale Corporation (COST) 0.2 $259k 539.00 480.52
Simon Property (SPG) 0.2 $248k 2.6k 94.77
Ufp Industries (UFPI) 0.2 $243k 3.6k 68.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $238k 3.8k 62.04
Monster Beverage Corp (MNST) 0.2 $234k 2.5k 92.78
Micron Technology (MU) 0.2 $228k 4.1k 55.31
Church & Dwight (CHD) 0.2 $226k 2.4k 92.51
JPMorgan Chase & Co. (JPM) 0.2 $225k 2.0k 112.56
Zoom Video Communications In Cl A (ZM) 0.2 $223k 2.1k 107.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $221k 1.7k 129.54
Advanced Micro Devices (AMD) 0.2 $217k 2.8k 76.33
Silk Road Medical Inc Common (SILK) 0.2 $215k 5.9k 36.36
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $214k 3.6k 58.79
Procter & Gamble Company (PG) 0.2 $210k 1.5k 144.13
Oracle Corporation (ORCL) 0.2 $202k 2.9k 69.90
Pepsi (PEP) 0.2 $200k 1.2k 166.67