Advisor Resource Council

Advisor Resource Council as of March 31, 2022

Portfolio Holdings for Advisor Resource Council

Advisor Resource Council holds 212 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 34.7 $159M 352k 451.64
Select Sector Spdr Tr Technology (XLK) 1.9 $8.9M 56k 158.93
Tesla Motors (TSLA) 1.8 $8.3M 7.7k 1077.55
Select Sector Spdr Tr Energy (XLE) 1.7 $7.7M 101k 76.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $7.5M 21k 362.55
Select Sector Spdr Tr Communication (XLC) 1.5 $6.9M 101k 68.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $6.7M 36k 184.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.4 $6.6M 64k 102.97
Microsoft Corporation (MSFT) 1.4 $6.3M 21k 308.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $6.2M 46k 136.99
Apple (AAPL) 1.3 $5.9M 34k 174.60
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $5.6M 502k 11.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $5.4M 112k 48.32
Select Sector Spdr Tr Sbi Materials (XLB) 1.1 $5.1M 58k 88.15
Select Sector Spdr Tr Financial (XLF) 1.1 $5.0M 132k 38.32
Spdr Gold Tr Gold Shs (GLD) 1.1 $5.0M 28k 180.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $4.9M 66k 74.45
Upstart Hldgs (UPST) 1.1 $4.9M 45k 109.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $4.7M 62k 75.90
Pubmatic Com Cl A (PUBM) 0.8 $3.8M 146k 26.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.6M 10k 352.91
Marathon Digital Holdings In (MARA) 0.7 $3.4M 121k 27.95
Owens & Minor (OMI) 0.7 $3.2M 73k 44.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $3.0M 36k 83.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $3.0M 36k 82.28
Chevron Corporation (CVX) 0.7 $3.0M 18k 162.83
Overstock (BYON) 0.6 $2.9M 66k 44.00
Exxon Mobil Corporation (XOM) 0.6 $2.8M 34k 82.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.8M 23k 120.94
Intuit (INTU) 0.6 $2.7M 5.7k 480.90
Ares Capital Corporation (ARCC) 0.6 $2.6M 126k 20.95
Fulgent Genetics (FLGT) 0.5 $2.5M 40k 62.40
Fubotv (FUBO) 0.5 $2.5M 375k 6.57
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.5M 880.00 2793.18
Tekla Healthcare Opportuniti SHS (THQ) 0.5 $2.4M 109k 22.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.4M 45k 53.14
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $2.4M 50k 47.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $2.3M 84k 27.80
Advanced Micro Devices (AMD) 0.5 $2.2M 20k 109.37
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.2M 776.00 2782.22
Amazon (AMZN) 0.5 $2.1M 644.00 3260.87
Abbvie (ABBV) 0.5 $2.1M 13k 162.10
Procter & Gamble Company (PG) 0.5 $2.1M 14k 152.77
Spdr Ser Tr Portfli High Yld (SPHY) 0.4 $2.0M 79k 25.10
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $2.0M 65k 30.28
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $1.9M 67k 28.42
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $1.9M 64k 29.13
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.8M 27k 66.28
American Express Company (AXP) 0.4 $1.8M 9.6k 187.05
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $1.8M 20k 91.24
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.4 $1.7M 99k 17.64
Visa Com Cl A (V) 0.4 $1.7M 7.9k 221.67
Pfizer (PFE) 0.4 $1.7M 33k 51.78
Bank of America Corporation (BAC) 0.4 $1.7M 41k 41.21
Walt Disney Company (DIS) 0.4 $1.7M 12k 137.17
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 12k 136.33
Co Diagnostics (CODX) 0.4 $1.6M 263k 6.18
Southwest Airlines (LUV) 0.4 $1.6M 35k 45.80
Independence Realty Trust In (IRT) 0.3 $1.6M 60k 26.45
Dollar General (DG) 0.3 $1.6M 7.1k 222.58
First Horizon National Corporation (FHN) 0.3 $1.5M 65k 23.49
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $1.5M 47k 32.02
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $1.5M 41k 36.01
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $1.4M 36k 40.04
Broadcom (AVGO) 0.3 $1.4M 2.2k 629.56
UnitedHealth (UNH) 0.3 $1.4M 2.8k 509.92
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.4M 8.7k 162.15
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.3 $1.4M 15k 92.26
Jabil Circuit (JBL) 0.3 $1.4M 22k 61.74
Clean Harbors (CLH) 0.3 $1.4M 12k 111.67
Pioneer Natural Resources (PXD) 0.3 $1.4M 5.4k 250.05
Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 8.8k 147.84
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $1.3M 4.9k 263.74
Switch Cl A 0.3 $1.3M 42k 30.83
Envista Hldgs Corp (NVST) 0.3 $1.3M 26k 48.69
Cisco Systems (CSCO) 0.3 $1.3M 23k 55.76
LMP Capital and Income Fund (SCD) 0.3 $1.3M 87k 14.62
A10 Networks (ATEN) 0.3 $1.3M 90k 13.95
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.2M 16k 77.56
Dxc Technology (DXC) 0.3 $1.2M 38k 32.62
Palo Alto Networks (PANW) 0.3 $1.2M 2.0k 622.37
salesforce (CRM) 0.3 $1.2M 5.8k 212.30
Centene Corporation (CNC) 0.3 $1.2M 14k 84.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.2M 7.6k 157.78
Intel Corporation (INTC) 0.3 $1.2M 24k 49.54
NVIDIA Corporation (NVDA) 0.3 $1.2M 4.3k 272.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.2M 7.1k 165.98
McKesson Corporation (MCK) 0.3 $1.1M 3.7k 306.03
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $1.1M 29k 38.84
Target Corporation (TGT) 0.2 $1.1M 5.2k 212.25
Verizon Communications (VZ) 0.2 $1.1M 22k 50.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 4.7k 227.73
Goldman Sachs (GS) 0.2 $1.1M 3.2k 329.94
Thermo Fisher Scientific (TMO) 0.2 $1.0M 1.8k 590.86
Old Dominion Freight Line (ODFL) 0.2 $1.0M 3.5k 298.57
Element Solutions (ESI) 0.2 $1.0M 47k 21.91
Quanta Services (PWR) 0.2 $1.0M 7.8k 131.60
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $1.0M 26k 38.85
Ishares Tr Rus 1000 Etf (IWB) 0.2 $983k 3.9k 250.06
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $979k 8.3k 117.32
Lauder Estee Cos Cl A (EL) 0.2 $942k 3.5k 272.25
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.2 $932k 18k 52.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $892k 2.1k 415.27
Builders FirstSource (BLDR) 0.2 $891k 14k 64.50
Gilead Sciences (GILD) 0.2 $870k 15k 59.45
Costco Wholesale Corporation (COST) 0.2 $852k 1.5k 576.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $845k 11k 78.05
Agilent Technologies Inc C ommon (A) 0.2 $833k 6.3k 132.26
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $829k 17k 48.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $826k 18k 45.12
Spdr Ser Tr S&p 600 Sml Cap 0.2 $820k 8.8k 93.65
Hartford Financial Services (HIG) 0.2 $814k 11k 71.85
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $814k 15k 53.93
At&t (T) 0.2 $777k 33k 23.62
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $760k 15k 49.58
Advance Auto Parts (AAP) 0.2 $755k 3.6k 206.96
Coca-Cola Company (KO) 0.2 $710k 11k 62.01
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $708k 24k 30.13
Spdr Ser Tr Aerospace Def (XAR) 0.2 $691k 5.5k 124.71
Eagle Materials (EXP) 0.1 $685k 5.3k 128.35
Cbre Group Cl A (CBRE) 0.1 $682k 7.5k 91.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $680k 3.3k 205.41
Ishares Tr Tips Bd Etf (TIP) 0.1 $653k 5.2k 124.57
Lennar Corp Cl A (LEN) 0.1 $638k 7.9k 81.14
Uniti Group Inc Com reit (UNIT) 0.1 $637k 46k 13.75
Danaher Corporation (DHR) 0.1 $604k 2.1k 293.20
Meta Platforms Cl A (META) 0.1 $569k 2.6k 222.53
Vanguard World Mega Grwth Ind (MGK) 0.1 $568k 2.4k 235.59
Rh (RH) 0.1 $549k 1.7k 326.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $544k 4.1k 132.07
Horizon Therapeutics Pub L SHS 0.1 $537k 5.1k 105.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $525k 4.7k 112.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $496k 6.4k 77.84
LKQ Corporation (LKQ) 0.1 $476k 11k 45.40
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $471k 14k 34.52
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.1 $469k 467k 1.00
Dick's Sporting Goods (DKS) 0.1 $459k 4.6k 99.91
Texas Instruments Incorporated (TXN) 0.1 $429k 2.3k 183.41
Ishares Tr Core Div Grwth (DGRO) 0.1 $419k 7.8k 53.44
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $391k 15k 25.61
Docusign (DOCU) 0.1 $391k 3.7k 107.12
Cohen & Steers infrastucture Fund (UTF) 0.1 $362k 13k 28.94
Eversource Energy (ES) 0.1 $360k 4.1k 88.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $343k 1.4k 237.86
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $336k 806.00 416.87
Adobe Systems Incorporated (ADBE) 0.1 $334k 733.00 455.66
Ishares Tr Modert Alloc Etf (AOM) 0.1 $326k 7.6k 43.00
Iron Mountain (IRM) 0.1 $325k 5.9k 55.46
Scorpio Tankers Note 3.000% 5/1 (Principal) 0.1 $319k 317k 1.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $303k 6.3k 47.92
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $303k 4.3k 70.61
Qualcomm (QCOM) 0.1 $298k 2.0k 152.82
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $296k 13k 22.89
Nextera Energy (NEE) 0.1 $293k 3.5k 84.68
International Business Machines (IBM) 0.1 $291k 2.2k 129.97
Ishares Tr Residential Mult (REZ) 0.1 $290k 3.0k 95.80
Comcast Corp Cl A (CMCSA) 0.1 $287k 6.1k 46.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $285k 2.6k 108.32
Home Depot (HD) 0.1 $280k 933.00 300.11
Ishares Tr Core High Dv Etf (HDV) 0.1 $280k 2.6k 106.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $268k 964.00 278.01
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $264k 3.1k 86.22
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $260k 2.2k 116.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $260k 2.0k 128.08
Hormel Foods Corporation (HRL) 0.1 $258k 5.0k 51.60
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $254k 3.5k 72.32
American Water Works (AWK) 0.1 $251k 1.5k 165.68
Caterpillar (CAT) 0.1 $250k 1.1k 223.02
Becton, Dickinson and (BDX) 0.1 $250k 941.00 265.67
Waste Management (WM) 0.1 $247k 1.6k 158.23
SVB Financial (SIVBQ) 0.1 $246k 440.00 559.09
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.1 $244k 5.9k 41.41
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $244k 2.5k 96.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $243k 4.4k 54.79
Deere & Company (DE) 0.1 $242k 582.00 415.81
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $242k 8.6k 28.28
Palantir Technologies Cl A (PLTR) 0.1 $239k 17k 13.74
Ford Motor Company (F) 0.1 $235k 14k 16.91
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $234k 6.0k 38.68
AFLAC Incorporated (AFL) 0.1 $234k 3.6k 64.48
Lumentum Hldgs (LITE) 0.0 $228k 2.3k 97.77
Flex Ord (FLEX) 0.0 $227k 12k 18.54
Calamos (CCD) 0.0 $226k 8.8k 25.68
Gulf Island Fabrication (GIFI) 0.0 $225k 57k 3.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $225k 2.9k 78.32
Steris Shs Usd (STE) 0.0 $224k 926.00 241.90
Johnson & Johnson (JNJ) 0.0 $222k 1.3k 177.03
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $219k 4.2k 52.35
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $218k 4.5k 48.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $217k 6.3k 34.30
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $216k 2.9k 75.13
Intercontinental Exchange (ICE) 0.0 $215k 1.6k 131.82
Msci (MSCI) 0.0 $211k 420.00 502.38
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $210k 2.5k 83.47
Te Connectivity SHS (TEL) 0.0 $207k 1.6k 131.18
3M Company (MMM) 0.0 $206k 1.4k 148.52
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $205k 4.2k 48.90
Block Cl A (SQ) 0.0 $204k 1.5k 136.09
Nxp Semiconductors N V (NXPI) 0.0 $203k 1.1k 184.71
Bio Rad Labs Cl A (BIO) 0.0 $201k 356.00 564.61
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $201k 4.1k 49.08
Pgim Global Short Duration H (GHY) 0.0 $146k 11k 13.34
Silvercrest Metals (SILV) 0.0 $140k 16k 8.88
Templeton Dragon Fund (TDF) 0.0 $137k 10k 13.43
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $131k 14k 9.58
Canopy Gro 0.0 $113k 15k 7.56
Equinox Gold Corp equities (EQX) 0.0 $107k 13k 8.30
Horizon Global Corp Note 2.750% 7/0 (Principal) 0.0 $75k 78k 0.96
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $63k 65k 0.97
Biohitech Global (RENO) 0.0 $11k 20k 0.55
Sundial Growers 0.0 $7.0k 10k 0.70
Evofem Biosciences 0.0 $3.0k 10k 0.30