0001085146-23-000164.txt : 20230118 0001085146-23-000164.hdr.sgml : 20230118 20230117214532 ACCESSION NUMBER: 0001085146-23-000164 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230118 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: 23532821 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 X0202 13F-HR LIVE false false false 0001063516 XXXXXXXX 12-31-2022 12-31-2022 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 01-17-2023 0 43 154166084 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 BBG001S5N8V8 830036 6388 SH SOLE 6388 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 895800 18674 SH SOLE 18674 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 6659155 147915 SH SOLE 147915 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 2463317 49158 SH SOLE 49158 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 223448 2815 SH SOLE 2815 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 5424302 133079 SH SOLE 133079 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 BBG00CV462X3 272243 10430 SH SOLE 10430 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 5845931 395529 SH SOLE 395529 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 2068585 47013 SH SOLE 47013 0 0 ISHARES INC MSCI AGRICULTURE 464286350 BBG002GKQX93 556992 12998 SH SOLE 12998 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 8144719 85035 SH SOLE 85035 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 325980 6519 SH SOLE 6519 0 0 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 317679 12908 SH SOLE 12908 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 7288057 144805 SH SOLE 144805 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 771675 23824 SH SOLE 23824 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 8527488 118273 SH SOLE 118273 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 523087 3584 SH SOLE 3584 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 702552 6164 SH SOLE 6164 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 9016958 260065 SH SOLE 260065 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 400065 7342 SH SOLE 7342 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1229033 38156 SH SOLE 38156 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 302223 6265 SH SOLE 6265 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 16982957 224820 SH SOLE 224820 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 784084 11876 SH SOLE 11876 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 5746711 297911 SH SOLE 297911 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1157807 22355 SH SOLE 22355 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 7094826 135345 SH SOLE 135345 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 610367 9486 SH SOLE 9486 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 437689 9316 SH SOLE 9316 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 934713 21993 SH SOLE 21993 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 589459 15944 SH SOLE 15944 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 10196543 201234 SH SOLE 201234 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 487676 12539 SH SOLE 12539 0 0 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 314176 3353 SH SOLE 3353 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 BBG00JHP62Q5 317837 7395 SH SOLE 7395 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 425256 3135 SH SOLE 3135 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 821357 20082 SH SOLE 20082 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 710760 2023 SH SOLE 2023 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 9360006 200385 SH SOLE 200385 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 774024 29011 SH SOLE 29011 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 15034063 299066 SH SOLE 299066 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 7232429 202987 SH SOLE 202987 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 11364019 188270 SH SOLE 188270 0 0