Asset Management Resources as of Sept. 30, 2022
Portfolio Holdings for Asset Management Resources
Asset Management Resources holds 52 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 17.7 | $18M | 411k | 44.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.9 | $13M | 73k | 179.47 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 11.3 | $12M | 175k | 66.10 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 9.3 | $9.5M | 189k | 50.16 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 7.7 | $7.9M | 280k | 28.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.9 | $6.0M | 23k | 267.25 | |
| Vanguard World Mega Grwth Ind (MGK) | 4.6 | $4.7M | 27k | 174.30 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.2 | $4.3M | 73k | 58.31 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 2.8 | $2.9M | 180k | 16.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.7 | $2.7M | 8.4k | 328.27 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.1 | $2.1M | 85k | 24.95 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 1.8 | $1.8M | 49k | 37.21 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $1.3M | 17k | 74.26 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $978k | 22k | 44.47 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $859k | 9.4k | 91.60 | |
| Apple (AAPL) | 0.8 | $815k | 5.9k | 138.23 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $738k | 4.3k | 170.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $710k | 7.4k | 95.58 | |
| Applied Materials (AMAT) | 0.7 | $681k | 8.3k | 81.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $613k | 6.4k | 96.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $612k | 889.00 | 688.41 | |
| Microsoft Corporation (MSFT) | 0.6 | $598k | 2.6k | 232.78 | |
| Amazon (AMZN) | 0.5 | $526k | 4.7k | 113.09 | |
| Broadcom (AVGO) | 0.5 | $521k | 1.2k | 444.54 | |
| Pfizer (PFE) | 0.5 | $469k | 11k | 43.78 | |
| Gartner (IT) | 0.5 | $464k | 1.7k | 276.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $440k | 1.2k | 357.14 | |
| AutoZone (AZO) | 0.4 | $433k | 202.00 | 2143.56 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.4 | $404k | 26k | 15.67 | |
| Eversource Energy (ES) | 0.4 | $375k | 4.8k | 77.88 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $368k | 5.1k | 71.80 | |
| TJX Companies (TJX) | 0.3 | $348k | 5.6k | 62.17 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $339k | 1.6k | 210.56 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $333k | 863.00 | 385.86 | |
| Visa Com Cl A (V) | 0.3 | $306k | 1.7k | 177.91 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $301k | 2.0k | 149.53 | |
| Simon Property (SPG) | 0.3 | $294k | 3.3k | 89.66 | |
| Silk Road Medical Inc Common (SILK) | 0.3 | $278k | 6.2k | 44.96 | |
| Micron Technology (MU) | 0.3 | $274k | 5.5k | 50.16 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $266k | 2.5k | 104.56 | |
| Ufp Industries (UFPI) | 0.3 | $262k | 3.6k | 72.22 | |
| Costco Wholesale Corporation (COST) | 0.3 | $260k | 552.00 | 471.01 | |
| Toll Brothers (TOL) | 0.3 | $259k | 6.2k | 41.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $254k | 1.6k | 154.41 | |
| Netflix (NFLX) | 0.2 | $247k | 1.0k | 235.69 | |
| Boeing Company (BA) | 0.2 | $234k | 1.9k | 121.31 | |
| Paypal Holdings (PYPL) | 0.2 | $232k | 2.7k | 86.05 | |
| Monster Beverage Corp (MNST) | 0.2 | $225k | 2.6k | 87.04 | |
| Church & Dwight (CHD) | 0.2 | $221k | 3.1k | 71.34 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.2 | $217k | 138k | 1.57 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $211k | 3.6k | 57.84 | |
| Oracle Corporation (ORCL) | 0.2 | $207k | 3.4k | 61.15 |
