Asset Management Resources as of Dec. 31, 2022
Portfolio Holdings for Asset Management Resources
Asset Management Resources holds 52 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 33.6 | $49M | 182k | 271.18 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 13.4 | $20M | 417k | 47.29 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 11.5 | $17M | 339k | 50.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.8 | $13M | 68k | 191.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.1 | $6.1M | 23k | 266.28 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 3.7 | $5.5M | 195k | 28.24 | |
| Vaneck Etf Trust Social Sentiment (BUZZ) | 3.5 | $5.1M | 30k | 169.64 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.0 | $3.0M | 39k | 75.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $2.8M | 8.1k | 351.34 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.9 | $2.7M | 47k | 58.48 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.3 | $2.0M | 78k | 25.13 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $1.7M | 18k | 91.47 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.9 | $1.3M | 88k | 14.78 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.8 | $1.1M | 32k | 36.47 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $1.1M | 23k | 50.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $902k | 4.9k | 183.54 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $862k | 8.9k | 96.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $735k | 8.3k | 88.23 | |
| Microsoft Corporation (MSFT) | 0.5 | $724k | 3.0k | 239.83 | |
| Applied Materials (AMAT) | 0.5 | $688k | 7.1k | 97.38 | |
| Apple (AAPL) | 0.4 | $662k | 5.1k | 129.93 | |
| Broadcom (AVGO) | 0.4 | $655k | 1.2k | 559.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $631k | 874.00 | 721.49 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $571k | 1.6k | 347.98 | |
| Gartner (IT) | 0.4 | $564k | 1.7k | 336.14 | |
| Pfizer (PFE) | 0.4 | $552k | 11k | 51.24 | |
| AutoZone (AZO) | 0.3 | $496k | 201.00 | 2466.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $461k | 1.2k | 382.43 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $434k | 5.2k | 83.25 | |
| Amazon (AMZN) | 0.3 | $432k | 5.1k | 84.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $420k | 863.00 | 486.67 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $405k | 26k | 15.91 | |
| Eversource Energy (ES) | 0.3 | $392k | 4.7k | 83.84 | |
| Simon Property (SPG) | 0.3 | $381k | 3.2k | 117.49 | |
| TJX Companies (TJX) | 0.2 | $341k | 4.3k | 79.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $341k | 2.5k | 134.08 | |
| Visa Com Cl A (V) | 0.2 | $338k | 1.6k | 207.77 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $327k | 2.0k | 165.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $325k | 1.5k | 214.24 | |
| Toll Brothers (TOL) | 0.2 | $290k | 5.8k | 49.92 | |
| Silk Road Medical Inc Common (SILK) | 0.2 | $289k | 5.5k | 52.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $279k | 1.6k | 169.64 | |
| Ufp Industries (UFPI) | 0.2 | $278k | 3.5k | 79.26 | |
| Costco Wholesale Corporation (COST) | 0.2 | $267k | 585.00 | 456.25 | |
| Boeing Company (BA) | 0.2 | $256k | 1.3k | 190.49 | |
| Church & Dwight (CHD) | 0.2 | $226k | 2.8k | 80.62 | |
| Netflix (NFLX) | 0.2 | $222k | 753.00 | 294.88 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $217k | 1.6k | 135.24 | |
| Pepsi (PEP) | 0.1 | $217k | 1.2k | 180.66 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $208k | 2.1k | 98.21 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $201k | 3.0k | 67.74 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.1 | $122k | 138k | 0.89 |
