0001085146-23-000809.txt : 20230208 0001085146-23-000809.hdr.sgml : 20230208 20230208165655 ACCESSION NUMBER: 0001085146-23-000809 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asset Management Resources, LLC CENTRAL INDEX KEY: 0001927120 IRS NUMBER: 261568600 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22480 FILM NUMBER: 23599848 BUSINESS ADDRESS: STREET 1: 1060 FALMOUTH RD STREET 2: SUITE B2 CITY: HYANNIS STATE: MA ZIP: 02601 BUSINESS PHONE: 508-771-8900 MAIL ADDRESS: STREET 1: 1060 FALMOUTH RD STREET 2: SUITE B2 CITY: HYANNIS STATE: MA ZIP: 02601 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001927120 XXXXXXXX 12-31-2022 12-31-2022 false Asset Management Resources, LLC

1060 FALMOUTH RD SUITE B2 HYANNIS MA 02601

13F HOLDINGS REPORT 028-22480 000145296 801-107394 N Scott Birmingham 508-771-8900 /s/Scott Birmingham Hyannis MA 02-08-2023 0 52 147205173 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 734515 8325 SH SOLE 8325 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 431760 5140 SH SOLE 5140 0 0 APPLE INC COM 037833100 BBG001S5N8V8 662017 5095 SH SOLE 5095 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 688090 7066 SH SOLE 7066 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 495702 201 SH SOLE 201 0 0 BOEING CO COM 097023105 BBG001S5P0V3 256400 1346 SH SOLE 1346 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 654954 1171 SH SOLE 1171 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 225666 2799 SH SOLE 2799 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 266906 585 SH SOLE 585 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 391617 4671 SH SOLE 4671 0 0 GARTNER INC COM 366651107 BBG001S5SD60 564043 1678 SH SOLE 1678 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 405260 25472 SH SOLE 25472 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1302952 88156 SH SOLE 88156 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6076315 22819 SH SOLE 22819 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1132200 22644 SH SOLE 22644 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 861659 8884 SH SOLE 8884 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 571383 1642 SH SOLE 1642 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 49396983 182159 SH SOLE 182159 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 324788 1516 SH SOLE 1516 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 16971857 338557 SH SOLE 338557 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 341238 2545 SH SOLE 2545 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 BBG00WC70964 1149315 31514 SH SOLE 31514 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 419997 863 SH SOLE 863 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 326988 1976 SH SOLE 1976 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 723801 3018 SH SOLE 3018 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 222045 753 SH SOLE 753 0 0 PEPSICO INC COM 713448108 BBG001S695T1 216792 1200 SH SOLE 1200 0 0 PFIZER INC COM 717081103 BBG001S5V466 551869 10770 SH SOLE 10770 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 630582 874 SH SOLE 874 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 434337 5217 SH SOLE 5217 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 207911 2117 SH SOLE 2117 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 289195 5472 SH SOLE 5472 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 380538 3239 SH SOLE 3239 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 BBG001S6XW51 122286 138020 SH SOLE 138020 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 279058 1645 SH SOLE 1645 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 460828 1205 SH SOLE 1205 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1671706 18276 SH SOLE 18276 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 5501333 194806 SH SOLE 194806 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 19696515 416505 SH SOLE 416505 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1952551 77698 SH SOLE 77698 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 341255 4287 SH SOLE 4287 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 290175 5813 SH SOLE 5813 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 278352 3512 SH SOLE 3512 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 BBG00ZFBZ217 5144144 30324 SH SOLE 30324 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 217195 1606 SH SOLE 1606 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2831098 8058 SH SOLE 8058 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 902283 4916 SH SOLE 4916 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 12971546 67846 SH SOLE 67846 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2737449 46810 SH SOLE 46810 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2958501 39347 SH SOLE 39347 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 337832 1626 SH SOLE 1626 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 201391 2973 SH SOLE 2973 0 0