0001085146-23-001599.txt : 20230411 0001085146-23-001599.hdr.sgml : 20230411 20230410215529 ACCESSION NUMBER: 0001085146-23-001599 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230411 DATE AS OF CHANGE: 20230410 EFFECTIVENESS DATE: 20230411 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: 23812271 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 03-31-2023 03-31-2023 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 04-06-2023 0 58 156975304 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 591882 6039 SH SOLE 6039 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 447595 4315 SH SOLE 4315 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 550019 5325 SH SOLE 5325 0 0 APPLE INC COM 037833100 BBG001S5N8V8 915891 5554 SH SOLE 5554 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 939916 7652 SH SOLE 7652 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 508837 207 SH SOLE 207 0 0 BOEING CO COM 097023105 BBG001S5P0V3 339676 1599 SH SOLE 1599 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 460250 717 SH SOLE 717 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 353030 2240 SH SOLE 2240 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 265810 3007 SH SOLE 3007 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 321370 647 SH SOLE 647 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 204465 2042 SH SOLE 2042 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 365552 4671 SH SOLE 4671 0 0 GARTNER INC COM 366651107 BBG001S5SD60 546642 1678 SH SOLE 1678 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 440275 25672 SH SOLE 25672 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 215884 3322 SH SOLE 3322 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6792569 21165 SH SOLE 21165 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1184363 23692 SH SOLE 23692 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 840962 8440 SH SOLE 8440 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 13507646 185698 SH SOLE 185698 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 349392 1430 SH SOLE 1430 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 47095114 935912 SH SOLE 935912 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 237917 1826 SH SOLE 1826 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 BBG00WC70964 1396472 35220 SH SOLE 35220 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 399153 844 SH SOLE 844 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 356584 2141 SH SOLE 2141 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 398425 6603 SH SOLE 6603 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1032735 3582 SH SOLE 3582 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 292276 846 SH SOLE 846 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 231085 3043 SH SOLE 3043 0 0 PEPSICO INC COM 713448108 BBG001S695T1 218760 1200 SH SOLE 1200 0 0 PFIZER INC COM 717081103 BBG001S5V466 533454 13075 SH SOLE 13075 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 585029 712 SH SOLE 712 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 206470 3942 SH SOLE 3942 0 0 SCILEX HOLDING CO COM 80880W106 BBG00YJTT5F2 159564 19459 SH SOLE 19459 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 223315 5707 SH SOLE 5707 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 363566 3247 SH SOLE 3247 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 352693 5069 SH SOLE 5069 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 301397 1645 SH SOLE 1645 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 499456 1220 SH SOLE 1220 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2578765 28085 SH SOLE 28085 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 7073443 244418 SH SOLE 244418 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 28429136 563735 SH SOLE 563735 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1276553 49498 SH SOLE 49498 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 312003 2335 SH SOLE 2335 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 259157 3307 SH SOLE 3307 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 328184 5467 SH SOLE 5467 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 216942 923 SH SOLE 923 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 275728 3470 SH SOLE 3470 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 215316 1606 SH SOLE 1606 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3318066 8823 SH SOLE 8823 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 849997 4484 SH SOLE 4484 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6557425 32128 SH SOLE 32128 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2352710 39238 SH SOLE 39238 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 10419064 167213 SH SOLE 167213 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 6813040 33314 SH SOLE 33314 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 386456 1714 SH SOLE 1714 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 287828 3898 SH SOLE 3898 0 0