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 (SRNE) | 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 | 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 |
