0001085146-23-002702.txt : 20230714 0001085146-23-002702.hdr.sgml : 20230714 20230713215349 ACCESSION NUMBER: 0001085146-23-002702 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230714 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: 231087951 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 06-30-2023 06-30-2023 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 07-13-2023 0 58 164555683 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 648262 5691 SH SOLE 5691 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 499029 4169 SH SOLE 4169 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 673309 5165 SH SOLE 5165 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1065333 5492 SH SOLE 5492 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1071666 7414 SH SOLE 7414 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 501165 201 SH SOLE 201 0 0 BOEING CO COM 097023105 BBG001S5P0V3 297524 1409 SH SOLE 1409 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 483544 557 SH SOLE 557 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 333683 2190 SH SOLE 2190 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 263868 2633 SH SOLE 2633 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 337517 627 SH SOLE 627 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 210076 2353 SH SOLE 2353 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 392762 7584 SH SOLE 7584 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 331267 4671 SH SOLE 4671 0 0 GARTNER INC COM 366651107 BBG001S5SD60 587820 1678 SH SOLE 1678 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 455678 25672 SH SOLE 25672 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 234587 3322 SH SOLE 3322 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7992693 21636 SH SOLE 21636 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1227599 23823 SH SOLE 23823 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 830518 8479 SH SOLE 8479 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 226238 446 SH SOLE 446 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 14345298 192995 SH SOLE 192995 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 393507 1430 SH SOLE 1430 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 46880225 934987 SH SOLE 934987 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 272249 1872 SH SOLE 1872 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 BBG00WC70964 1368918 36100 SH SOLE 36100 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 385061 836 SH SOLE 836 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 402679 2141 SH SOLE 2141 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1261087 3703 SH SOLE 3703 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 358118 813 SH SOLE 813 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 287406 4307 SH SOLE 4307 0 0 PEPSICO INC COM 713448108 BBG001S695T1 222264 1200 SH SOLE 1200 0 0 PFIZER INC COM 717081103 BBG001S5V466 569033 15513 SH SOLE 15513 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 258717 1705 SH SOLE 1705 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 411005 572 SH SOLE 572 0 0 SCILEX HOLDING CO COM 80880W106 BBG00YJTT5F2 108387 19459 SH SOLE 19459 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 260830 8028 SH SOLE 8028 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 378407 3277 SH SOLE 3277 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 415191 2329 SH SOLE 2329 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 564739 1274 SH SOLE 1274 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 7224089 255358 SH SOLE 255358 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 32456871 596195 SH SOLE 596195 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1218141 48015 SH SOLE 48015 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 363485 2264 SH SOLE 2264 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 265425 3130 SH SOLE 3130 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 421550 5331 SH SOLE 5331 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 215583 975 SH SOLE 975 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 365277 3764 SH SOLE 3764 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 222238 1606 SH SOLE 1606 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3512383 8624 SH SOLE 8624 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 973588 4895 SH SOLE 4895 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6975274 31665 SH SOLE 31665 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2279586 38861 SH SOLE 38861 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 10957617 175969 SH SOLE 175969 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 8187252 34792 SH SOLE 34792 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 452453 12166 SH SOLE 12166 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 398514 1678 SH SOLE 1678 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 259098 3817 SH SOLE 3817 0 0