Asset Management Resources, LLC Top Holdings and 13F Report (2024) → How a $0.25 cent option contract makes my top traders feel (From DTI) (Ad) About Asset Management Resources, LLCInvestment ActivityAsset Management Resources, LLC has $175.72 million in total holdings as of December 31, 2023.Asset Management Resources, LLC owns shares of 59 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 11.12% of the portfolio was purchased this quarter.About 9.39% of the portfolio was sold this quarter.This quarter, Asset Management Resources, LLC has purchased 57 new stocks and bought additional shares in 8 stocks.Asset Management Resources, LLC sold shares of 39 stocks and completely divested from 5 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $42,508,006SPDR Portfolio S&P 1500 Composite Stock Market ETF $31,921,329Vanguard Emerging Markets Government Bond ETF $12,600,396iShares MSCI USA Min Vol Factor ETF $11,297,152SPDR Portfolio Aggregate Bond ETF $9,593,283 Largest New Holdings this Quarter Innovator U.S. Equity Power Buffer ETF - November $6,453,712 HoldingSchwab US Small-Cap ETF $1,261,497 HoldingSouthern $223,332 HoldingiShares Core S&P 500 ETF $219,797 HoldingInvesco Large Cap Growth ETF $214,607 Holding Largest Purchases this Quarter SPDR Portfolio Aggregate Bond ETF 308,705 shares (about $7.92M)Innovator U.S. Equity Power Buffer ETF - November 187,390 shares (about $6.45M)Vanguard Intermediate-Term Treasury Index ETF 24,083 shares (about $1.43M)Schwab US Small-Cap ETF 26,704 shares (about $1.26M)SPDR S&P 500 ETF Trust 1,258 shares (about $597.94K) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 117,079 shares (about $5.88M)SPDR Portfolio Intermediate Term Treasury ETF 64,443 shares (about $1.84M)Vanguard Mega Cap Growth ETF 4,472 shares (about $1.16M)Vanguard Small-Cap ETF 3,686 shares (about $786.34K)Microsoft 1,437 shares (about $540.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAsset Management Resources, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$42,508,006$5,880,880 ▼-12.2%846,26724.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$31,921,329$103,866 ▲0.3%546,13118.2%ETFVWOBVanguard Emerging Markets Government Bond ETF$12,600,396$115,324 ▲0.9%197,6537.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$11,297,152$242,204 ▼-2.1%144,7806.4%ETFSPABSPDR Portfolio Aggregate Bond ETF$9,593,283$7,915,196 ▲471.7%374,1535.5%ETFQQQInvesco QQQ$8,519,135$165,853 ▲2.0%20,8034.8%FinanceVTIVanguard Total Stock Market ETF$7,173,412$175,546 ▼-2.4%30,2394.1%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$6,453,712$6,453,712 ▲New Holding187,3903.7%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$5,957,058$1,840,496 ▼-23.6%208,5803.4%ETFMGKVanguard Mega Cap Growth ETF$5,179,431$1,160,500 ▼-18.3%19,9592.9%ETFVBVanguard Small-Cap ETF$4,621,856$786,345 ▼-14.5%21,6652.6%ETFVGITVanguard Intermediate-Term Treasury Index ETF$3,887,477$1,428,604 ▲58.1%65,5342.2%ETFVOOVanguard S&P 500 ETF$3,424,075$18,346 ▼-0.5%7,8391.9%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$3,085,127$423,410 ▲15.9%78,7221.8%ETFSCHASchwab US Small-Cap ETF$1,261,497$1,261,497 ▲New Holding26,7040.7%ETFDGROiShares Core Dividend Growth ETF$1,206,321$17,922 ▼-1.5%22,4140.7%ETFSPYSPDR S&P 500 ETF Trust$1,200,633$597,940 ▲99.2%2,5260.7%FinanceKRBNKraneShares Global Carbon Strategy ETF$828,304$460,368 ▼-35.7%22,6990.5%ETFAAPLApple$813,886$240,681 ▼-22.8%4,2270.5%Computer and TechnologyITGartner$756,9630.0%1,6780.4%Business ServicesMSFTMicrosoft$749,912$540,433 ▼-41.9%1,9940.4%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$647,507$348,665 ▼-35.0%6,5240.4%FinanceBRK.BBerkshire Hathaway$641,631$330,624 ▼-34.0%1,7990.4%FinanceAMZNAmazon.com$501,706$215,299 ▼-30.0%3,3020.3%Retail/WholesaleAVGOBroadcom$454,831$165,393 ▼-26.7%4070.3%Computer and TechnologyVZVerizon Communications$449,492$83,919 ▼-15.7%11,9230.3%Computer and TechnologyAZOAutoZone$444,725$72,397 ▼-14.0%1720.3%Retail/WholesaleUFPIUFP Industries$437,040$30,760 ▼-6.6%3,4810.2%ConstructionVVisa$435,339$2,864 ▲0.7%1,6720.2%Business ServicesIWFiShares Russell 1000 Growth ETF$422,6190.0%1,3940.2%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$407,473$35,339 ▼-8.0%23,4990.2%ManufacturingMMCMarsh & McLennan Companies$405,6550.0%2,1410.2%FinanceREGNRegeneron Pharmaceuticals$393,474$95,734 ▼-19.6%4480.2%MedicalSPGSimon Property Group$391,669$73,884 ▼-15.9%2,7460.2%FinanceCHENIERE ENERGY INC$367,574$5,463 ▼-1.5%2,1530.2%COM NEWTOLToll Brothers$364,588$156,854 ▼-30.1%3,5470.2%ConstructionLMTLockheed Martin$352,348$69,381 ▼-16.5%7770.2%AerospaceGOOGLAlphabet$351,460$213,586 ▼-37.8%2,5160.2%Computer and TechnologyCOSTCostco Wholesale$347,875$60,069 ▼-14.7%5270.2%Retail/WholesaleSPOTSpotify Technology$310,427$114,813 ▼-27.0%1,6520.2%Business ServicesAMDAdvanced Micro Devices$307,645$348,330 ▼-53.1%2,0870.2%Computer and TechnologyGLDSPDR Gold Shares$307,210$574 ▼-0.2%1,6070.2%FinanceNFLXNetflix$295,049$55,504 ▼-15.8%6060.2%Consumer DiscretionaryBABoeing$291,939$67,250 ▼-18.7%1,1200.2%AerospaceJPMJPMorgan Chase & Co.$242,078$52,396 ▼-17.8%1,4230.1%FinanceTJXTJX Companies$239,927$52,525 ▼-18.0%2,5580.1%Retail/WholesaleTSCOTractor Supply$239,781$7,312 ▼-3.0%1,1150.1%Retail/WholesaleESEversource Energy$238,918$49,376 ▼-17.1%3,8710.1%UtilitiesPFEPfizer$238,420$214,091 ▼-47.3%8,2810.1%MedicalVOEVanguard Mid-Cap Value ETF$232,8860.0%1,6060.1%ETFSOSouthern$223,332$223,332 ▲New Holding3,1850.1%UtilitiesIVViShares Core S&P 500 ETF$219,797$219,797 ▲New Holding4600.1%ETFDISWalt Disney$217,147$25,913 ▼-10.7%2,4050.1%Consumer DiscretionaryXLUUtilities Select Sector SPDR Fund$217,095$6,523 ▼-2.9%3,4280.1%ETFPWBInvesco Large Cap Growth ETF$214,607$214,607 ▲New Holding2,7620.1%ETFCHDChurch & Dwight$209,244$27,609 ▼-11.7%2,2130.1%Consumer StaplesIBBiShares Biotechnology ETF$209,209$209,209 ▲New Holding1,5400.1%FinanceNVDANVIDIA$206,507$206,507 ▲New Holding4170.1%Computer and TechnologyPEPPepsiCo$203,8080.0%1,2000.1%Consumer StaplesAMATApplied Materials$0$1,019,728 ▼-100.0%00.0%Computer and TechnologyDDominion Energy$0$369,588 ▼-100.0%00.0%UtilitiesZMZoom Video Communications$0$303,889 ▼-100.0%00.0%Computer and TechnologyPYPLPayPal$0$290,839 ▼-100.0%00.0%Computer and TechnologySILKSilk Road Medical$0$173,704 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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