Advisor Resource Council

Advisor Resource Council as of Sept. 30, 2021

Portfolio Holdings for Advisor Resource Council

Advisor Resource Council holds 220 positions in its portfolio as reported in the September 2021 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) 33.2 $144M 335k 429.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $12M 34k 358.05
Spdr Gold Tr Gold Shs (GLD) 1.9 $8.1M 50k 164.17
Ishares Tr Core S&p500 Etf (IVV) 1.8 $8.0M 19k 430.71
Select Sector Spdr Tr Technology (XLK) 1.7 $7.6M 51k 149.32
Select Sector Spdr Tr Financial (XLF) 1.5 $6.3M 169k 37.54
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $6.3M 126k 50.33
Select Sector Spdr Tr Sbi Materials (XLB) 1.3 $5.6M 71k 79.10
Select Sector Spdr Tr Energy (XLE) 1.2 $5.3M 103k 52.09
Fubotv (FUBO) 1.2 $5.3M 221k 23.96
Microsoft Corporation (MSFT) 1.2 $5.1M 18k 281.92
Overstock (BYON) 1.2 $5.0M 65k 77.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $4.8M 27k 179.44
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $4.8M 497k 9.58
Select Sector Spdr Tr Communication (XLC) 1.1 $4.6M 58k 80.11
Apple (AAPL) 0.9 $4.0M 29k 141.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $4.0M 32k 127.34
Pubmatic Com Cl A (PUBM) 0.9 $3.9M 149k 26.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $3.9M 45k 86.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $3.7M 38k 97.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $3.2M 47k 68.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $3.2M 63k 50.46
Olin Corp Com Par $1 (OLN) 0.7 $3.0M 63k 48.25
Ark Etf Tr Innovation Etf (ARKK) 0.7 $3.0M 27k 110.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $3.0M 67k 44.46
Intuit (INTU) 0.7 $2.9M 5.4k 539.48
Co Diagnostics (CODX) 0.7 $2.9M 296k 9.73
Exxon Mobil Corporation (XOM) 0.6 $2.8M 48k 58.80
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.7M 37k 73.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.6M 9.5k 272.95
Chevron Corporation (CVX) 0.5 $2.4M 23k 101.50
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $2.4M 62k 37.74
Tekla Healthcare Opportuniti SHS (THQ) 0.5 $2.3M 101k 22.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $2.3M 35k 63.91
Vale S A Sponsored Ads (VALE) 0.5 $2.2M 159k 13.95
Tesla Motors (TSLA) 0.5 $2.2M 2.9k 775.68
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.5 $2.1M 39k 55.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.1M 14k 156.58
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.1M 789.00 2664.13
Jumia Technologies Sponsored Ads (JMIA) 0.5 $2.0M 110k 18.59
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 13k 163.66
Advanced Micro Devices (AMD) 0.5 $2.0M 19k 102.89
Southwest Airlines (LUV) 0.5 $2.0M 38k 51.44
Procter & Gamble Company (PG) 0.5 $2.0M 14k 139.78
Visa Com Cl A (V) 0.5 $2.0M 8.8k 222.78
Bluelinx Hldgs Com New (BXC) 0.4 $1.9M 38k 48.87
Walt Disney Company (DIS) 0.4 $1.9M 11k 169.15
Bank of America Corporation (BAC) 0.4 $1.9M 44k 42.47
American Express Company (AXP) 0.4 $1.8M 11k 167.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.7M 22k 78.24
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $1.7M 58k 29.87
Cisco Systems (CSCO) 0.4 $1.7M 31k 54.45
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $1.7M 30k 55.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.7M 13k 133.05
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.4 $1.6M 78k 21.05
Dollar General (DG) 0.4 $1.6M 7.6k 212.20
salesforce (CRM) 0.4 $1.6M 5.9k 271.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $1.6M 35k 46.15
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.6M 6.5k 241.81
Abbvie (ABBV) 0.4 $1.6M 15k 107.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.6M 18k 87.52
Pfizer (PFE) 0.3 $1.5M 35k 43.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 522.00 2672.41
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $1.4M 52k 26.78
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $1.4M 43k 32.31
Supernus Pharmaceuticals (SUPN) 0.3 $1.4M 51k 26.68
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 8.7k 153.55
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $1.3M 44k 30.11
Owens & Minor (OMI) 0.3 $1.3M 42k 31.28
Verizon Communications (VZ) 0.3 $1.3M 24k 54.01
Docusign (DOCU) 0.3 $1.3M 4.9k 257.49
Annaly Capital Management 0.3 $1.3M 150k 8.42
Comcast Corp Cl A (CMCSA) 0.3 $1.3M 23k 55.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.3M 8.4k 149.89
Amazon (AMZN) 0.3 $1.2M 379.00 3287.60
Intel Corporation (INTC) 0.3 $1.2M 23k 53.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 5.4k 222.08
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $1.2M 50k 24.11
Gartner (IT) 0.3 $1.2M 3.8k 303.85
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 8.2k 135.30
Carrier Global Corporation (CARR) 0.3 $1.1M 21k 51.74
Golden Entmt (GDEN) 0.3 $1.1M 22k 49.10
Laboratory Corp Amer Hldgs Com New 0.3 $1.1M 3.9k 281.50
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $1.1M 31k 35.10
Ares Capital Corporation (ARCC) 0.3 $1.1M 53k 20.32
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $1.1M 13k 87.03
Gilead Sciences (GILD) 0.2 $1.1M 15k 69.87
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $1.1M 28k 37.39
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $1.0M 30k 35.24
LMP Capital and Income Fund (SCD) 0.2 $1.0M 76k 13.76
Ally Financial (ALLY) 0.2 $997k 20k 51.04
Avantor (AVTR) 0.2 $984k 24k 40.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $977k 11k 85.56
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $960k 24k 40.46
Clean Harbors (CLH) 0.2 $923k 8.9k 103.85
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.2 $906k 10k 90.79
Ishares Tr Russell 2000 Etf (IWM) 0.2 $880k 4.0k 219.18
Goldman Sachs (GS) 0.2 $878k 2.3k 378.12
NCR Corporation (VYX) 0.2 $872k 23k 38.74
Dxc Technology (DXC) 0.2 $839k 25k 33.62
First Horizon National Corporation (FHN) 0.2 $835k 51k 16.30
Caesars Entertainment (CZR) 0.2 $835k 7.4k 112.23
Pioneer Natural Resources 0.2 $830k 5.0k 166.53
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $788k 17k 45.97
Howmet Aerospace (HWM) 0.2 $779k 25k 31.20
Envista Hldgs Corp (NVST) 0.2 $773k 19k 41.81
Gates Industrial Corpratin P Ord Shs (GTES) 0.2 $762k 47k 16.28
Evercore Class A (EVR) 0.2 $750k 5.6k 133.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $746k 2.8k 263.79
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $732k 14k 53.50
At&t (T) 0.2 $724k 27k 26.96
Quanta Services (PWR) 0.2 $719k 6.3k 113.77
Element Solutions (ESI) 0.2 $714k 33k 21.67
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $685k 17k 40.82
NVIDIA Corporation (NVDA) 0.2 $677k 3.3k 207.29
Switch Cl A 0.2 $662k 26k 25.40
Ishares Tr Modert Alloc Etf (AOM) 0.2 $657k 15k 44.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $652k 2.4k 273.95
Skechers U S A Cl A (SKX) 0.1 $645k 15k 42.15
Lennar Corp Cl A (LEN) 0.1 $631k 6.7k 93.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $630k 1.6k 394.49
Zendesk 0.1 $622k 5.3k 116.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $616k 6.0k 103.39
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $611k 5.8k 105.42
Texas Instruments Incorporated (TXN) 0.1 $610k 3.2k 192.37
Coca-Cola Company (KO) 0.1 $608k 12k 52.38
Golar Lng Note 2.750% 2/1 (Principal) 0.1 $602k 604k 1.00
Qorvo (QRVO) 0.1 $580k 3.5k 167.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $577k 16k 36.24
Lauder Estee Cos Cl A (EL) 0.1 $571k 1.9k 300.05
Spdr Ser Tr S&p 600 Sml Cap 0.1 $565k 6.0k 94.74
Mattel (MAT) 0.1 $533k 29k 18.57
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.1 $527k 13k 40.71
Danaher Corporation (DHR) 0.1 $525k 1.7k 304.35
Uniti Group Inc Com reit (UNIT) 0.1 $523k 42k 12.36
Twitter 0.1 $518k 8.6k 60.34
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.1 $512k 582k 0.88
Ishares Tr Core Msci Eafe (IEFA) 0.1 $490k 6.6k 74.10
General Motors Company (GM) 0.1 $490k 9.3k 52.76
Eagle Materials (EXP) 0.1 $489k 3.7k 131.10
Ameriprise Financial (AMP) 0.1 $483k 1.8k 263.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $476k 4.4k 108.78
Cbre Group Cl A (CBRE) 0.1 $470k 4.8k 97.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $465k 4.4k 106.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $456k 3.5k 131.64
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $439k 8.3k 52.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $435k 4.6k 94.22
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $430k 3.7k 115.37
Calamos (CCD) 0.1 $426k 14k 30.43
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $426k 2.2k 192.67
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $421k 13k 31.89
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $417k 1.0k 402.12
Palantir Technologies Cl A (PLTR) 0.1 $417k 17k 24.02
Acadia Healthcare (ACHC) 0.1 $414k 6.5k 63.73
United Therapeutics Corporation (UTHR) 0.1 $410k 2.2k 184.52
Hormel Foods Corporation (HRL) 0.1 $410k 10k 41.00
Iqvia Holdings (IQV) 0.1 $409k 1.7k 239.46
Facebook Cl A (META) 0.1 $404k 1.2k 339.78
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.1 $393k 13k 30.82
Home Depot (HD) 0.1 $368k 1.1k 328.57
Ishares Core Msci Emkt (IEMG) 0.1 $365k 5.9k 61.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $362k 4.9k 74.35
United Sts Gasoline Units (UGA) 0.1 $335k 8.7k 38.38
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $326k 7.1k 45.74
Adobe Systems Incorporated (ADBE) 0.1 $321k 558.00 575.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $315k 6.0k 52.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $310k 6.1k 50.54
Ford Motor Company (F) 0.1 $309k 22k 14.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $306k 3.0k 101.93
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $303k 1.3k 235.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $293k 4.9k 59.56
Scorpio Tankers Note 3.000% 5/1 (Principal) 0.1 $291k 288k 1.01
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $288k 11k 25.41
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $287k 3.9k 74.03
Paypal Holdings (PYPL) 0.1 $286k 1.1k 260.00
SVB Financial (SIVBQ) 0.1 $283k 437.00 647.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $282k 7.3k 38.70
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $275k 2.2k 122.88
Nextera Energy (NEE) 0.1 $271k 3.5k 78.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $270k 2.7k 98.50
Bio Rad Labs Cl A (BIO) 0.1 $263k 352.00 747.16
Boeing Company (BA) 0.1 $262k 1.2k 220.35
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $258k 3.1k 84.26
Msci (MSCI) 0.1 $257k 423.00 607.57
American Water Works (AWK) 0.1 $256k 1.5k 169.09
International Business Machines (IBM) 0.1 $256k 1.8k 139.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $254k 4.7k 54.42
Johnson & Johnson (JNJ) 0.1 $254k 1.6k 161.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $252k 3.1k 81.61
Pepsi (PEP) 0.1 $248k 1.6k 150.67
Ishares Tr Core High Dv Etf (HDV) 0.1 $244k 2.6k 94.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $239k 2.0k 117.73
Motorola Solutions Com New (MSI) 0.1 $237k 1.0k 231.90
Waste Management (WM) 0.1 $237k 1.6k 149.43
Caterpillar (CAT) 0.1 $226k 1.2k 191.85
Flex Ord (FLEX) 0.1 $225k 13k 17.68
Square Cl A (SQ) 0.1 $222k 927.00 239.48
Nike CL B (NKE) 0.1 $217k 1.5k 145.44
Ishares Tr Eafe Value Etf (EFV) 0.1 $217k 4.3k 50.88
UnitedHealth (UNH) 0.0 $216k 554.00 389.89
Rockwell Automation (ROK) 0.0 $209k 711.00 293.95
Trex Company (TREX) 0.0 $209k 2.0k 102.10
Ishares Tr Broad Usd High (USHY) 0.0 $207k 5.0k 41.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $207k 3.2k 64.23
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $206k 1.9k 106.90
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $204k 3.0k 68.00
Nxp Semiconductors N V (NXPI) 0.0 $203k 1.0k 195.57
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $201k 2.5k 79.89
Templeton Dragon Fund (TDF) 0.0 $184k 10k 17.94
Pgim Global Short Duration H (GHY) 0.0 $166k 11k 15.42
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $133k 14k 9.75
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.0 $108k 106k 1.02
Silvercrest Metals (SILV) 0.0 $108k 16k 6.98
Fortuna Silver Mines 0.0 $104k 26k 3.94
Equinox Gold Corp equities (EQX) 0.0 $85k 13k 6.60
Horizon Global Corp Note 2.750% 7/0 (Principal) 0.0 $61k 63k 0.97
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $61k 10k 6.10
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $59k 18k 3.30
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $42k 45k 0.93
Evofem Biosciences 0.0 $14k 20k 0.70