0001085146-22-002542.txt : 20220722 0001085146-22-002542.hdr.sgml : 20220722 20220722161033 ACCESSION NUMBER: 0001085146-22-002542 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 EFFECTIVENESS DATE: 20220722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEALTH MANAGEMENT RESOURCES, INC. CENTRAL INDEX KEY: 0001063516 IRS NUMBER: 050476864 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21750 FILM NUMBER: 221100067 BUSINESS ADDRESS: STREET 1: 28 CEDAR SWAMP ROAD STREET 2: SUITE ONE CITY: SMITHFIELD STATE: RI ZIP: 02917 BUSINESS PHONE: 401-356-1400 MAIL ADDRESS: STREET 1: 28 CEDAR SWAMP ROAD STREET 2: SUITE ONE CITY: SMITHFIELD STATE: RI ZIP: 02917 FORMER COMPANY: FORMER CONFORMED NAME: WEALTH MANAGEMENT RESOURCES INC /BD DATE OF NAME CHANGE: 20020628 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001063516 XXXXXXXX 06-30-2022 06-30-2022 false WEALTH MANAGEMENT RESOURCES, INC.

28 CEDAR SWAMP ROAD SUITE ONE SMITHFIELD RI 02917

13F HOLDINGS REPORT 028-21750 N Kevin R. Worthley 401-356-1400 /s/Kevin R. Worthley Smithfield RI 07-21-2022 0 40 162576 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 867 6341 SH SOLE 6341 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 9050 18585 SH SOLE 18585 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6413 137815 SH SOLE 137815 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2385 47127 SH SOLE 47127 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2019 2805 SH SOLE 2805 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4815 126356 SH SOLE 126356 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 271 10431 SH SOLE 10431 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6738 139932 SH SOLE 139932 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5622 311636 SH SOLE 311636 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1465 34890 SH SOLE 34890 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 311 7924 SH SOLE 7924 0 0 ISHARES TR CORE DIV GRWTH 46434V621 311 6520 SH SOLE 6520 0 0 ISHARES TR FALN ANGLS USD 46435G474 299 12127 SH SOLE 12127 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 6282 125835 SH SOLE 125835 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 725 23451 SH SOLE 23451 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 7567 107774 SH SOLE 107774 0 0 ISHARES TR MSCI USA MMENTM 46432F396 518 3797 SH SOLE 3797 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 684 6120 SH SOLE 6120 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 8769 257375 SH SOLE 257375 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 932 29647 SH SOLE 29647 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15085 210600 SH SOLE 210600 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 740 11857 SH SOLE 11857 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 5558 263536 SH SOLE 263536 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 134 23970 SH SOLE 23970 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 6526 122110 SH SOLE 122110 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 488 7561 SH SOLE 7561 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 289 6121 SH SOLE 6121 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 677 17066 SH SOLE 17066 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 573 15937 SH SOLE 15937 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 9686 185276 SH SOLE 185276 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 452 12264 SH SOLE 12264 0 0 SPDR SER TR RUSSELL YIELD 78468R770 296 3324 SH SOLE 3324 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 408 3116 SH SOLE 3116 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9260 222371 SH SOLE 222371 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 702 2023 SH SOLE 2023 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8949 178553 SH SOLE 178553 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 635 22134 SH SOLE 22134 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 18469 366953 SH SOLE 366953 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6882 183912 SH SOLE 183912 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 10724 187120 SH SOLE 187120 0 0