WEALTH MANAGEMENT RESOURCES, INC. Long-Term Concentrated

CIK: 0001063516 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value ($000): $162,576 (100.0% shares, 0.0% debt)

Holdings (40)

USFR WISDOMTREE TR 11.4%

Value ($000) $18,469 Shares 366,953 Est. Cost $50.33 Unrealized —

SCHD SCHWAB STRATEGIC TR 9.3%

Value ($000) $15,085 Shares 210,600 Est. Cost $80.15 Unrealized —

DGRW WISDOMTREE TR 6.6%

Value ($000) $10,724 Shares 187,120 Est. Cost $63.70 Unrealized —

SPYG SPDR SER TR 6.0%

Value ($000) $9,686 Shares 185,276 Est. Cost $72.29 Unrealized —

SRLN SSGA ACTIVE ETF TR 5.7%

Value ($000) $9,260 Shares 222,371 Est. Cost $45.00 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 5.6%

Value ($000) $9,050 Shares 18,585 Est. Cost $51.79 Unrealized —

VTIP VANGUARD MALVERN FDS 5.5%

Value ($000) $8,949 Shares 178,553 Est. Cost $51.39 Unrealized —

SMMV ISHARES TR 5.4%

Value ($000) $8,769 Shares 257,375 Est. Cost $38.10 Unrealized —

USMV ISHARES TR 4.7%

Value ($000) $7,567 Shares 107,774 Est. Cost $80.87 Unrealized —

IHDG WISDOMTREE TR 4.2%

Value ($000) $6,882 Shares 183,912 Est. Cost $45.65 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 4.1%

Value ($000) $6,738 Shares 139,932 Est. Cost $56.36 Unrealized —

GII SPDR INDEX SHS FDS 4.0%

Value ($000) $6,526 Shares 122,110 Est. Cost $54.35 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.9%

Value ($000) $6,413 Shares 137,815 Est. Cost $52.96 Unrealized —

FLOT ISHARES TR 3.9%

Value ($000) $6,282 Shares 125,835 Est. Cost $50.53 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 3.5%

Value ($000) $5,622 Shares 311,636 Est. Cost $18.04 Unrealized —

SCHH SCHWAB STRATEGIC TR 3.4%

Value ($000) $5,558 Shares 263,536 Est. Cost $38.44 Unrealized —

MLPX GLOBAL X FDS 3.0%

Value ($000) $4,815 Shares 126,356 Est. Cost $38.11 Unrealized —

FMB FIRST TR EXCH TRADED FD III 1.5%

Value ($000) $2,385 Shares 47,127 Est. Cost $56.97 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 1.2%

Value ($000) $2,019 Shares 2,805 Est. Cost $94.71 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $1,465 Shares 34,890 Est. Cost $52.07 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $932 Shares 29,647 Est. Cost $38.35 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $867 Shares 6,341 Est. Cost $164.84 Unrealized -9.8%

SCHV SCHWAB STRATEGIC TR 0.5%

Value ($000) $740 Shares 11,857 Est. Cost $73.18 Unrealized —

IQLT ISHARES TR 0.4%

Value ($000) $725 Shares 23,451 Est. Cost $39.17 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $702 Shares 2,023 Est. Cost $436.48 Unrealized —

QUAL ISHARES TR 0.4%

Value ($000) $684 Shares 6,120 Est. Cost $145.55 Unrealized —

SPMD SPDR SER TR 0.4%

Value ($000) $677 Shares 17,066 Est. Cost $15.02 Unrealized —

XSOE WISDOMTREE TR 0.4%

Value ($000) $635 Shares 22,134 Est. Cost $34.16 Unrealized —

SPSM SPDR SER TR 0.4%

Value ($000) $573 Shares 15,937 Est. Cost $44.67 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $518 Shares 3,797 Est. Cost $181.84 Unrealized —

CWB SPDR SER TR 0.3%

Value ($000) $488 Shares 7,561 Est. Cost $76.74 Unrealized —

SPYV SPDR SER TR 0.3%

Value ($000) $452 Shares 12,264 Est. Cost $41.99 Unrealized —

LGLV SPDR SER TR 0.3%

Value ($000) $408 Shares 3,116 Est. Cost $150.68 Unrealized —

VEGI ISHARES INC 0.2%

Value ($000) $311 Shares 7,924 Est. Cost $408.85 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $311 Shares 6,520 Est. Cost $55.62 Unrealized —

FALN ISHARES TR 0.2%

Value ($000) $299 Shares 12,127 Est. Cost $29.95 Unrealized —

ONEY SPDR SER TR 0.2%

Value ($000) $296 Shares 3,324 Est. Cost $101.33 Unrealized —

SHM SPDR SER TR 0.2%

Value ($000) $289 Shares 6,121 Est. Cost $49.21 Unrealized —

MILN GLOBAL X FDS 0.2%

Value ($000) $271 Shares 10,431 Est. Cost $42.58 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $134 Shares 23,970 Est. Cost $62.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	366,953	$18,469	11.4%	$50.33	—	FLOATNG RAT TREA	97717Y527
SCHD	SCHWAB STRATEGIC TR	210,600	$15,085	9.3%	$80.15	—	US DIVIDEND EQ	808524797
DGRW	WISDOMTREE TR	187,120	$10,724	6.6%	$63.70	—	US QTLY DIV GRT	97717X669
SPYG	SPDR SER TR	185,276	$9,686	6.0%	$72.29	—	PRTFLO S&P500 GW	78464A409
SRLN	SSGA ACTIVE ETF TR	222,371	$9,260	5.7%	$45.00	—	BLACKSTONE SENR	78467V608
FLTB	FIDELITY MERRIMACK STR TR	18,585	$9,050	5.6%	$51.79	—	LTD TRM BD ETF	316188200
VTIP	VANGUARD MALVERN FDS	178,553	$8,949	5.5%	$51.39	—	STRM INFPROIDX	922020805
SMMV	ISHARES TR	257,375	$8,769	5.4%	$38.10	—	MSCI USA SMCP MN	46435G433
USMV	ISHARES TR	107,774	$7,567	4.7%	$80.87	—	MSCI USA MIN VOL	46429B697
IHDG	WISDOMTREE TR	183,912	$6,882	4.2%	$45.65	—	ITL HDG QTLY DIV	97717X594
GTO	INVESCO ACTIVELY MANAGED ETF	139,932	$6,738	4.1%	$56.36	—	TOTAL RETURN	46090A804
GII	SPDR INDEX SHS FDS	122,110	$6,526	4.0%	$54.35	—	S&P GBLINF ETF	78463X855
FBND	FIDELITY MERRIMACK STR TR	137,815	$6,413	3.9%	$52.96	—	TOTAL BD ETF	316188309
FLOT	ISHARES TR	125,835	$6,282	3.9%	$50.53	—	FLTG RATE NT ETF	46429B655
PDBC	INVESCO ACTVELY MNGD ETC FD	311,636	$5,622	3.5%	$18.04	—	OPTIMUM YIELD	46090F100
SCHH	SCHWAB STRATEGIC TR	263,536	$5,558	3.4%	$38.44	—	US REIT ETF	808524847
MLPX	GLOBAL X FDS	126,356	$4,815	3.0%	$38.11	—	GLB X MLP ENRG I	37954Y293
FMB	FIRST TR EXCH TRADED FD III	47,127	$2,385	1.5%	$56.97	—	MANAGD MUN ETF	33739N108
FIW	FIRST TR EXCHANGE TRADED FD	2,805	$2,019	1.2%	$94.71	—	WTR ETF	33733B100
SPHQ	INVESCO EXCHANGE TRADED FD T	34,890	$1,465	0.9%	$52.07	—	S&P500 QUALITY	46137V241
SCHF	SCHWAB STRATEGIC TR	29,647	$932	0.6%	$38.35	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	6,341	$867	0.5%	$164.84	-9.8%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	11,857	$740	0.5%	$73.18	—	US LCAP VA ETF	808524409
IQLT	ISHARES TR	23,451	$725	0.4%	$39.17	—	MSCI INTL QUALTY	46434V456
VOO	VANGUARD INDEX FDS	2,023	$702	0.4%	$436.48	—	S&P 500 ETF SHS	922908363
QUAL	ISHARES TR	6,120	$684	0.4%	$145.55	—	MSCI USA QLT FCT	46432F339
SPMD	SPDR SER TR	17,066	$677	0.4%	$15.02	—	PORTFOLIO S&P400	78464A847
XSOE	WISDOMTREE TR	22,134	$635	0.4%	$34.16	—	EM EX ST-OWNED	97717X578
SPSM	SPDR SER TR	15,937	$573	0.4%	$44.67	—	PORTFOLIO S&P600	78468R853
MTUM	ISHARES TR	3,797	$518	0.3%	$181.84	—	MSCI USA MMENTM	46432F396
CWB	SPDR SER TR	7,561	$488	0.3%	$76.74	—	BBG CONV SEC ETF	78464A359
SPYV	SPDR SER TR	12,264	$452	0.3%	$41.99	—	PRTFLO S&P500 VL	78464A508
LGLV	SPDR SER TR	3,116	$408	0.3%	$150.68	—	SSGA US LRG ETF	78468R804
VEGI	ISHARES INC	7,924	$311	0.2%	$408.85	—	GLB AGRIC PR ETF	464286350
DGRO	ISHARES TR	6,520	$311	0.2%	$55.62	—	CORE DIV GRWTH	46434V621
FALN	ISHARES TR	12,127	$299	0.2%	$29.95	—	FALN ANGLS USD	46435G474
ONEY	SPDR SER TR	3,324	$296	0.2%	$101.33	—	RUSSELL YIELD	78468R770
SHM	SPDR SER TR	6,121	$289	0.2%	$49.21	—	NUVEEN BLMBRG SH	78468R739
MILN	GLOBAL X FDS	10,431	$271	0.2%	$42.58	—	MILLENNIAL CONSU	37954Y764
SCHP	SCHWAB STRATEGIC TR	23,970	$134	0.1%	$62.90	—	US TIPS ETF	808524870