0001085146-22-003394.txt : 20221014 0001085146-22-003394.hdr.sgml : 20221014 20221013201207 ACCESSION NUMBER: 0001085146-22-003394 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221014 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221014 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: 221310058 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 09-30-2022 09-30-2022 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 10-13-2022 0 40 150316 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 881 6379 SH SOLE 6379 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 880 18494 SH SOLE 18494 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6285 141459 SH SOLE 141459 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2314 47512 SH SOLE 47512 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 201 2811 SH SOLE 2811 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4948 132038 SH SOLE 132038 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 267 10431 SH SOLE 10431 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6556 143775 SH SOLE 143775 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5224 322896 SH SOLE 322896 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1709 43018 SH SOLE 43018 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 311 7924 SH SOLE 7924 0 0 ISHARES TR CORE DIV GRWTH 46434V621 289 6519 SH SOLE 6519 0 0 ISHARES TR FALN ANGLS USD 46435G474 292 12232 SH SOLE 12232 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 6491 129132 SH SOLE 129132 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 651 23451 SH SOLE 23451 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 7220 109237 SH SOLE 109237 0 0 ISHARES TR MSCI USA MMENTM 46432F396 498 3797 SH SOLE 3797 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 636 6120 SH SOLE 6120 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 8350 261692 SH SOLE 261692 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 960 34153 SH SOLE 34153 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14581 219506 SH SOLE 219506 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 701 11985 SH SOLE 11985 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 5042 269810 SH SOLE 269810 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1312 25356 SH SOLE 25356 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5959 124734 SH SOLE 124734 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 563 8896 SH SOLE 8896 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 298 6335 SH SOLE 6335 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 796 20677 SH SOLE 20677 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 540 15881 SH SOLE 15881 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 10045 190552 SH SOLE 190552 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 394 11447 SH SOLE 11447 0 0 SPDR SER TR RUSSELL YIELD 78468R770 278 3339 SH SOLE 3339 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 385 3125 SH SOLE 3125 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9321 228081 SH SOLE 228081 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 664 2023 SH SOLE 2023 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8834 184053 SH SOLE 184053 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 629 25566 SH SOLE 25566 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 18143 360855 SH SOLE 360855 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6682 186184 SH SOLE 186184 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 10186 188949 SH SOLE 188949 0 0