$147 Million is the total value of Asset Management Resources, LLC's 52 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci usa min vol | $49,396,983 | +327.3% | 182,159 | +4.2% | 33.56% | +196.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $19,696,515 | +8.7% | 416,505 | +1.4% | 13.38% | -24.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $16,971,857 | +78.7% | 338,557 | +78.8% | 11.53% | +24.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,971,546 | -1.5% | 67,846 | -7.5% | 8.81% | -31.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,076,315 | +1.0% | 22,819 | +1.3% | 4.13% | -29.9% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $5,501,333 | -30.1% | 194,806 | -30.3% | 3.74% | -51.5% |
| BUZZ | New | VANECK ETF TRUSTsocial sentiment | $5,144,144 | – | 30,324 | +100.0% | 3.50% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,958,501 | +132.6% | 39,347 | +129.7% | 2.01% | +61.4% |
| VOO | Sell | VANGUARD INDEX FDS | $2,831,098 | +3.2% | 8,058 | -3.6% | 1.92% | -28.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,737,449 | -36.0% | 46,810 | -36.2% | 1.86% | -55.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,952,551 | -7.6% | 77,698 | -8.3% | 1.33% | -35.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,671,706 | +94.6% | 18,276 | +94.9% | 1.14% | +35.1% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,302,952 | -55.1% | 88,156 | -50.9% | 0.88% | -68.9% |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $1,149,315 | -37.2% | 31,514 | -35.9% | 0.78% | -56.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,132,200 | +15.8% | 22,644 | +3.0% | 0.77% | -19.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $902,283 | +22.3% | 4,916 | +13.9% | 0.61% | -15.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $861,659 | +40.6% | 8,884 | +39.6% | 0.58% | -2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $734,515 | +3.5% | 8,325 | +12.1% | 0.50% | -28.2% |
| MSFT | Buy | MICROSOFT CORP | $723,801 | +21.0% | 3,018 | +17.5% | 0.49% | -15.9% |
| AMAT | Sell | APPLIED MATLS INC | $688,090 | +1.0% | 7,066 | -15.0% | 0.47% | -29.9% |
| AAPL | Sell | APPLE INC | $662,017 | -18.8% | 5,095 | -13.6% | 0.45% | -43.5% |
| AVGO | Sell | BROADCOM INC | $654,954 | +25.7% | 1,171 | -0.1% | 0.44% | -12.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $630,582 | +3.0% | 874 | -1.7% | 0.43% | -28.5% |
| SOXX | New | ISHARES TRishares semicdtr | $571,383 | – | 1,642 | +100.0% | 0.39% | – |
| IT | GARTNER INC | $564,043 | +21.6% | 1,678 | 0.0% | 0.38% | -15.6% | |
| PFE | Buy | PFIZER INC | $551,869 | +17.7% | 10,770 | +0.5% | 0.38% | -18.3% |
| AZO | Sell | AUTOZONE INC | $495,702 | +14.5% | 201 | -0.5% | 0.34% | -20.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $460,828 | +4.7% | 1,205 | -2.2% | 0.31% | -27.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $434,337 | +18.0% | 5,217 | +1.8% | 0.30% | -18.1% |
| AMZN | Buy | AMAZON COM INC | $431,760 | -17.9% | 5,140 | +10.5% | 0.29% | -43.1% |
| LMT | LOCKHEED MARTIN CORP | $419,997 | +26.1% | 863 | 0.0% | 0.28% | -12.6% | |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $405,260 | +0.3% | 25,472 | -1.2% | 0.28% | -30.4% |
| ES | Sell | EVERSOURCE ENERGY | $391,617 | +4.4% | 4,671 | -3.0% | 0.27% | -27.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $380,538 | +29.4% | 3,239 | -1.2% | 0.26% | -10.1% |
| TJX | Sell | TJX COS INC NEW | $341,255 | -1.9% | 4,287 | -23.4% | 0.23% | -32.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $341,238 | +28.3% | 2,545 | +0.0% | 0.23% | -10.8% |
| V | Sell | VISA INC | $337,832 | +10.4% | 1,626 | -5.5% | 0.23% | -23.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $326,988 | +8.6% | 1,976 | -1.8% | 0.22% | -24.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $324,788 | -4.2% | 1,516 | -5.8% | 0.22% | -33.4% |
| TOL | Sell | TOLL BROTHERS INC | $290,175 | +12.0% | 5,813 | -5.9% | 0.20% | -22.1% |
| SILK | Sell | SILK RD MED INC | $289,195 | +4.0% | 5,472 | -11.5% | 0.20% | -27.9% |
| GLD | SPDR GOLD TR | $279,058 | +9.9% | 1,645 | 0.0% | 0.19% | -23.7% | |
| UFPI | Sell | UFP INDUSTRIES INC | $278,352 | +6.2% | 3,512 | -3.2% | 0.19% | -26.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $266,906 | +2.7% | 585 | +6.0% | 0.18% | -28.7% |
| BA | Sell | BOEING CO | $256,400 | +9.6% | 1,346 | -30.2% | 0.17% | -24.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $225,666 | +2.1% | 2,799 | -9.7% | 0.15% | -29.2% |
| NFLX | Sell | NETFLIX INC | $222,045 | -10.1% | 753 | -28.1% | 0.15% | -37.6% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $217,195 | – | 1,606 | +100.0% | 0.15% | – |
| PEP | New | PEPSICO INC | $216,792 | – | 1,200 | +100.0% | 0.15% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $207,911 | – | 2,117 | +100.0% | 0.14% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $201,391 | – | 2,973 | +100.0% | 0.14% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $122,286 | -43.6% | 138,020 | 0.0% | 0.08% | -60.8% | |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,385 | -100.0% | -0.20% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,648 | -100.0% | -0.21% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,585 | -100.0% | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,696 | -100.0% | -0.23% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,462 | -100.0% | -0.27% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -26,696 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 8 | Q3 2023 | 19.7% |
| ISHARES TR | 8 | Q3 2023 | 33.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 14.5% |
| SPDR SER TR | 8 | Q3 2023 | 8.6% |
| INVESCO QQQ TR | 8 | Q3 2023 | 6.1% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 4.9% |
| SPDR SER TR | 8 | Q3 2023 | 4.9% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 8.3% |
| ISHARES TR | 8 | Q3 2023 | 1.0% |
View Asset Management Resources, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-05-11 |
View Asset Management Resources, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.