Asset Management Resources

Asset Management Resources as of March 31, 2023

Portfolio Holdings for Asset Management Resources

Asset Management Resources holds 58 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 30.0 $47M 936k 50.32
Spdr Ser Tr Portfoli S&p1500 (SPTM) 18.1 $28M 564k 50.43
Ishares Tr Msci Usa Min Vol (USMV) 8.6 $14M 186k 72.74
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 6.6 $10M 167k 62.31
Spdr Ser Tr Portfli Intrmdit (SPTI) 4.5 $7.1M 244k 28.94
Vanguard World Mega Grwth Ind (MGK) 4.3 $6.8M 33k 204.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $6.8M 21k 320.93
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $6.6M 32k 204.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $3.3M 8.8k 376.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $2.6M 28k 91.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $2.4M 39k 59.96
Kraneshares Tr Global Carb Stra (KRBN) 0.9 $1.4M 35k 39.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $1.3M 50k 25.79
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.2M 24k 49.99
Microsoft Corporation (MSFT) 0.7 $1.0M 3.6k 288.31
Applied Materials (AMAT) 0.6 $940k 7.7k 122.83
Apple (AAPL) 0.6 $916k 5.6k 164.91
Vanguard Index Fds Small Cp Etf (VB) 0.5 $850k 4.5k 189.56
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $841k 8.4k 99.64
Advanced Micro Devices (AMD) 0.4 $592k 6.0k 98.01
Regeneron Pharmaceuticals (REGN) 0.4 $585k 712.00 821.67
Amazon (AMZN) 0.4 $550k 5.3k 103.29
Gartner (IT) 0.3 $547k 1.7k 325.77
Pfizer (PFE) 0.3 $534k 13k 40.80
AutoZone (AZO) 0.3 $509k 207.00 2458.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $500k 1.2k 409.39
Broadcom (AVGO) 0.3 $460k 717.00 641.91
Alphabet Cap Stk Cl A (GOOGL) 0.3 $448k 4.3k 103.73
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $440k 26k 17.15
Lockheed Martin Corporation (LMT) 0.3 $399k 844.00 472.93
Micron Technology (MU) 0.3 $398k 6.6k 60.34
Visa Com Cl A (V) 0.2 $387k 1.7k 225.47
Eversource Energy (ES) 0.2 $366k 4.7k 78.26
Simon Property (SPG) 0.2 $364k 3.2k 111.97
Marsh & McLennan Companies (MMC) 0.2 $357k 2.1k 166.55
Cheniere Energy Com New (LNG) 0.2 $353k 2.2k 157.60
Southern Company (SO) 0.2 $353k 5.1k 69.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $349k 1.4k 244.33
Boeing Company (BA) 0.2 $340k 1.6k 212.43
Toll Brothers (TOL) 0.2 $328k 5.5k 60.03
Costco Wholesale Corporation (COST) 0.2 $321k 647.00 496.71
Spotify Technology S A SHS (SPOT) 0.2 $312k 2.3k 133.62
Spdr Gold Tr Gold Shs (GLD) 0.2 $301k 1.6k 183.22
Netflix (NFLX) 0.2 $292k 846.00 345.48
Zoom Video Communications In Cl A (ZM) 0.2 $288k 3.9k 73.84
Ufp Industries (UFPI) 0.2 $276k 3.5k 79.46
Church & Dwight (CHD) 0.2 $266k 3.0k 88.40
TJX Companies (TJX) 0.2 $259k 3.3k 78.37
JPMorgan Chase & Co. (JPM) 0.2 $238k 1.8k 130.29
Paypal Holdings (PYPL) 0.1 $231k 3.0k 75.94
Silk Road Medical Inc Common 0.1 $223k 5.7k 39.13
Pepsi (PEP) 0.1 $219k 1.2k 182.30
Tractor Supply Company (TSCO) 0.1 $217k 923.00 235.04
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $216k 3.3k 64.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $215k 1.6k 134.07
Charles Schwab Corporation (SCHW) 0.1 $207k 3.9k 52.38
Walt Disney Company (DIS) 0.1 $205k 2.0k 100.13
Scilex Holding (SCLX) 0.1 $160k 20k 8.20