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Name: |
Asset Management Resources LLC |
City: |
HYANNIS |
State: |
MA |
Zip: |
02601 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$42,508,000 |
846,267 |
% |
-5,833,000 |
-117,079 |
0 |
N/A |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
|
- |
$61.29 |
$31,921,000 |
546,131 |
% |
3,348,000 |
1,777 |
0 |
N/A |
|
VWOB |
Vanguard Emerging Markets G... |
|
- |
$62.09 |
$12,600,000 |
197,653 |
% |
1,014,000 |
1,809 |
0 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$11,297,000 |
144,780 |
% |
593,000 |
-3,104 |
0 |
N/A |
|
LAG |
Lagardere S.C.A |
|
- |
$24.59 |
$9,593,000 |
374,153 |
% |
8,000,000 |
308,705 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$421.52 |
$8,519,000 |
20,803 |
% |
1,211,000 |
405 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$247.99 |
$7,173,000 |
30,239 |
% |
593,000 |
-740 |
0 |
N/A |
|
PNOV |
Innovator S&p 500 Power Buf... |
|
New |
$0.00 |
$6,454,000 |
187,390 |
% |
6,454,000 |
187,390 |
0 |
N/A |
|
ITE |
Spdr Brcly Cap Intrmd Trm |
|
- |
$27.52 |
$5,957,000 |
208,580 |
% |
-1,559,000 |
-64,443 |
0 |
N/A |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
|
- |
$277.92 |
$5,179,000 |
19,959 |
% |
-364,000 |
-4,472 |
0.039 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$213.82 |
$4,622,000 |
21,665 |
% |
-171,000 |
-3,686 |
0 |
N/A |
|
VGIT |
Vanguard Intermediate -Ter |
|
- |
$57.18 |
$3,887,000 |
65,534 |
% |
1,518,000 |
24,083 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$459.93 |
$3,424,000 |
7,839 |
% |
329,000 |
-42 |
0 |
N/A |
|
SPYD |
Spdr S&p 500 High Dividend Etf |
|
- |
$39.48 |
$3,085,000 |
78,722 |
% |
703,000 |
10,804 |
0 |
N/A |
|
SCHA |
Schwab Strategic Trust |
|
New |
$46.18 |
$1,261,000 |
26,704 |
% |
1,261,000 |
26,704 |
0 |
N/A |
|
DGRO |
iShares Core Dividend Growth |
|
- |
$55.78 |
$1,206,000 |
22,414 |
% |
79,000 |
-333 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$500.35 |
$1,201,000 |
2,526 |
% |
659,000 |
1,258 |
0 |
N/A |
|
KRBN |
Kfa Global Carbon Etf |
|
- |
$0.00 |
$828,000 |
22,699 |
% |
-448,000 |
-12,616 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$814,000 |
4,227 |
% |
-124,000 |
-1,250 |
0 |
N/A |
|
IT |
Gartner Inc |
|
- |
$422.39 |
$757,000 |
1,678 |
% |
180,000 |
0 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$394.94 |
$750,000 |
1,994 |
% |
-333,000 |
-1,437 |
0 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
|
- |
$95.27 |
$648,000 |
6,524 |
% |
-296,000 |
-3,513 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$398.58 |
$642,000 |
1,799 |
% |
-313,000 |
-927 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$179.00 |
$502,000 |
3,302 |
% |
-98,000 |
-1,417 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,242.86 |
$455,000 |
407 |
% |
-6,000 |
-148 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$39.20 |
$449,000 |
11,923 |
% |
-10,000 |
-2,226 |
0 |
N/A |
|
AZO |
Autozone Inc |
|
- |
$2,946.81 |
$445,000 |
172 |
% |
-63,000 |
-28 |
0 |
N/A |
|
UFPI |
Ufp Industries inc |
|
- |
$40.21 |
$437,000 |
3,481 |
% |
55,000 |
-245 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$267.32 |
$435,000 |
1,672 |
% |
53,000 |
11 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$321.67 |
$423,000 |
1,394 |
% |
52,000 |
0 |
0 |
N/A |
|
QYLD |
Global X NASDAQ 100 Covered... |
|
- |
$0.00 |
$407,000 |
23,499 |
% |
-21,000 |
-2,038 |
0 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$199.77 |
$406,000 |
2,141 |
% |
-1,000 |
0 |
0 |
N/A |
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$903.48 |
$393,000 |
448 |
% |
-65,000 |
-109 |
0 |
N/A |
|
SPG |
Simon Property Group Inc |
|
- |
$140.18 |
$392,000 |
2,746 |
% |
39,000 |
-518 |
0 |
N/A |
|
LNG |
Cheniere Energy Inc |
|
- |
$157.03 |
$368,000 |
2,153 |
% |
5,000 |
-32 |
0 |
N/A |
|
TOL |
Toll Brothers Inc |
|
- |
$119.52 |
$365,000 |
3,547 |
% |
-10,000 |
-1,526 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$461.73 |
$352,000 |
777 |
% |
-28,000 |
-153 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$163.86 |
$351,000 |
2,516 |
% |
-178,000 |
-1,529 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$722.22 |
$348,000 |
527 |
% |
-1,000 |
-91 |
0 |
N/A |
|
SPOT |
Spotify Technology SA |
|
- |
$284.54 |
$310,000 |
1,652 |
% |
-40,000 |
-611 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$144.27 |
$308,000 |
2,087 |
% |
-150,000 |
-2,363 |
0 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
|
- |
$213.79 |
$307,000 |
1,607 |
% |
31,000 |
-3 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$551.71 |
$295,000 |
606 |
% |
23,000 |
-114 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$171.46 |
$292,000 |
1,120 |
% |
28,000 |
-258 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$191.86 |
$242,000 |
1,423 |
% |
-9,000 |
-308 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$93.82 |
$240,000 |
2,558 |
% |
-37,000 |
-560 |
0 |
N/A |
|
TSCO |
Tractor Supply Co |
|
- |
$271.17 |
$240,000 |
1,115 |
% |
7,000 |
-34 |
0 |
N/A |
|
ES |
Eversource Energy |
|
- |
$61.62 |
$239,000 |
3,871 |
% |
-33,000 |
-800 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$27.18 |
$238,000 |
8,281 |
% |
-283,000 |
-7,436 |
0 |
N/A |
|
VOE |
Vanguard Mid-Cap Value ETF |
|
- |
$148.74 |
$233,000 |
1,606 |
% |
23,000 |
0 |
0 |
N/A |
|
SO |
Southern Co |
|
New |
$74.52 |
$223,000 |
3,185 |
% |
223,000 |
3,185 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
New |
$502.86 |
$220,000 |
460 |
% |
220,000 |
460 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$110.48 |
$217,000 |
2,405 |
% |
-1,000 |
-287 |
0 |
N/A |
|
XLU |
SPDR Utilities Select |
|
- |
$67.51 |
$217,000 |
3,428 |
% |
9,000 |
-103 |
0 |
N/A |
|
PWB |
Invesco Dynamic Large Cap G... |
|
- |
$84.78 |
$215,000 |
2,762 |
% |
215,000 |
2,762 |
0 |
N/A |
|
IBB |
iShares Tr Nasdaq Biotech |
|
New |
$129.49 |
$209,000 |
1,540 |
% |
209,000 |
1,540 |
0 |
N/A |
|
CHD |
Church & Dwight Co Inc |
|
- |
$106.26 |
$209,000 |
2,213 |
% |
-21,000 |
-292 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
New |
$830.41 |
$207,000 |
417 |
% |
207,000 |
417 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$175.15 |
$204,000 |
1,200 |
% |
1,000 |
0 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
Closed |
$193.99 |
$0 |
0 |
0% |
-1,020,000 |
-7,365 |
0 |
Semiconductor Equipme... |
|
PYPL |
Paypal Holdings, Inc. |
|
Closed |
$66.14 |
$0 |
0 |
0% |
-291,000 |
-4,975 |
0 |
N/A |
|
SILK |
Silk Road Medical Inc |
|
Closed |
$20.16 |
$0 |
0 |
0% |
-174,000 |
-11,588 |
0 |
N/A |
|
D |
Dominion Energy Inc |
|
Closed |
$51.15 |
$0 |
0 |
0% |
-370,000 |
-8,274 |
0 |
Electric Utilities |
|
ZM |
Zoom Video Communications, ... |
|
Closed |
$61.61 |
$0 |
0 |
0% |
-304,000 |
-4,345 |
0 |
N/A |
|