Advisor Resource Council

Advisor Resource Council as of March 31, 2023

Portfolio Holdings for Advisor Resource Council

Advisor Resource Council holds 259 positions in its portfolio as reported in the March 2023 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) 25.3 $121M 296k 409.55
Etf Ser Solutions Aptus Defined (DRSK) 4.0 $19M 728k 25.99
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.9 $14M 460k 30.24
Apple (AAPL) 2.2 $10M 65k 160.96
Select Sector Spdr Tr Technology (XLK) 2.0 $9.6M 65k 147.59
Microsoft Corporation (MSFT) 1.9 $9.2M 33k 282.84
Etf Ser Solutions Aptus Drawdown (ADME) 1.8 $8.7M 252k 34.74
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 1.8 $8.7M 280k 31.07
Spdr Gold Tr Gold Shs (GLD) 1.5 $7.1M 38k 184.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $7.0M 52k 133.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $5.5M 79k 69.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.3M 17k 315.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $5.0M 153k 32.37
Exxon Mobil Corporation (XOM) 1.0 $4.8M 42k 115.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.6M 15k 313.65
Select Sector Spdr Tr Energy (XLE) 0.9 $4.5M 52k 86.47
Ishares Tr Intl Div Grwth (IGRO) 0.9 $4.2M 69k 61.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $4.0M 52k 75.58
Select Sector Spdr Tr Financial (XLF) 0.8 $3.9M 120k 32.34
JPMorgan Chase & Co. (JPM) 0.8 $3.7M 29k 128.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $3.6M 82k 43.75
Chevron Corporation (CVX) 0.7 $3.3M 20k 169.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $3.2M 32k 99.25
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.0M 7.3k 411.46
Listed Fd Tr Horizon Kinetics (INFL) 0.6 $3.0M 95k 31.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $2.8M 83k 34.43
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.8M 16k 177.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $2.7M 217k 12.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.7M 25k 106.77
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $2.6M 102k 25.83
UnitedHealth (UNH) 0.5 $2.6M 5.0k 520.99
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.5 $2.6M 19k 137.79
Marathon Digital Holdings In (MARA) 0.5 $2.6M 249k 10.23
Devon Energy Corporation (DVN) 0.5 $2.5M 46k 54.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $2.5M 20k 124.11
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.5 $2.4M 78k 31.25
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $2.4M 6.4k 376.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $2.3M 25k 91.56
Advanced Micro Devices (AMD) 0.5 $2.3M 24k 94.06
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.3M 21k 106.12
Amazon (AMZN) 0.5 $2.2M 22k 99.98
Tesla Motors (TSLA) 0.5 $2.2M 12k 187.00
Select Sector Spdr Tr Communication (XLC) 0.4 $2.1M 37k 58.65
Dollar General (DG) 0.4 $2.1M 9.6k 218.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $2.1M 55k 37.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $2.1M 14k 145.83
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $2.0M 28k 72.84
Chipotle Mexican Grill (CMG) 0.4 $2.0M 1.2k 1714.06
Sempra Energy (SRE) 0.4 $1.9M 12k 154.75
Copart (CPRT) 0.4 $1.8M 24k 75.74
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $1.8M 60k 29.57
Spdr Ser Tr Portfolio Crport (SPBO) 0.4 $1.7M 58k 29.29
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $1.7M 59k 28.99
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $1.7M 17k 97.88
Visa Com Cl A (V) 0.3 $1.6M 7.2k 228.40
Spdr Ser Tr Aerospace Def (XAR) 0.3 $1.6M 14k 117.00
Adobe Systems Incorporated (ADBE) 0.3 $1.6M 4.4k 371.11
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $1.6M 6.5k 247.47
Jabil Circuit (JBL) 0.3 $1.6M 19k 83.12
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 15k 105.35
Pubmatic Com Cl A (PUBM) 0.3 $1.5M 109k 14.19
Broadcom (AVGO) 0.3 $1.5M 2.5k 621.60
Walt Disney Company (DIS) 0.3 $1.5M 15k 100.42
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 0.3 $1.5M 48k 30.94
Intel Corporation (INTC) 0.3 $1.5M 46k 32.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.5M 18k 80.63
Hershey Company (HSY) 0.3 $1.4M 5.5k 259.15
Tekla Healthcare Opportuniti SHS (THQ) 0.3 $1.4M 71k 19.32
EOG Resources (EOG) 0.3 $1.4M 11k 121.68
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.4M 8.8k 155.05
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $1.4M 45k 30.42
Procter & Gamble Company (PG) 0.3 $1.3M 8.9k 150.64
Charles Schwab Corporation (SCHW) 0.3 $1.3M 26k 51.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.3M 4.0k 336.86
First Tr Morningstar Divid L SHS (FDL) 0.3 $1.3M 37k 36.09
Marathon Oil Corporation (MRO) 0.3 $1.3M 51k 26.11
Spdr Ser Tr S&p 600 Sml Cap 0.3 $1.3M 16k 83.30
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.3M 27k 49.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.3M 23k 58.43
Ishares Tr Short Treas Bd (SHV) 0.3 $1.3M 12k 110.21
Qualcomm (QCOM) 0.3 $1.3M 11k 123.58
NVIDIA Corporation (NVDA) 0.3 $1.2M 4.5k 271.94
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $1.2M 19k 65.99
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $1.2M 30k 40.19
Hartford Financial Services (HIG) 0.3 $1.2M 17k 70.59
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $1.2M 24k 47.89
Clean Harbors (CLH) 0.2 $1.2M 8.4k 138.40
FTI Consulting (FCN) 0.2 $1.2M 5.7k 202.77
Quanta Services (PWR) 0.2 $1.1M 7.0k 163.72
Graphic Packaging Holding Company (GPK) 0.2 $1.1M 45k 25.24
Pepsi (PEP) 0.2 $1.1M 6.0k 182.86
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.2 $1.1M 34k 32.52
McKesson Corporation (MCK) 0.2 $1.1M 3.0k 366.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 4.5k 242.15
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $1.1M 28k 38.07
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $1.1M 29k 36.80
Ares Capital Corporation (ARCC) 0.2 $1.1M 58k 18.22
Palo Alto Networks (PANW) 0.2 $1.1M 5.5k 192.81
Pioneer Natural Resources 0.2 $1.0M 4.7k 220.38
Biosig Technologies Com New 0.2 $1.0M 924k 1.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.0M 6.8k 152.55
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.0M 5.5k 188.47
Goldman Sachs (GS) 0.2 $1.0M 3.1k 327.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.0M 4.0k 254.86
Independence Realty Trust In (IRT) 0.2 $998k 61k 16.32
Progressive Corporation (PGR) 0.2 $982k 6.6k 148.62
Abbvie (ABBV) 0.2 $980k 6.1k 161.34
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $971k 13k 72.74
Thermo Fisher Scientific (TMO) 0.2 $951k 1.7k 576.22
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $946k 35k 27.32
Vici Pptys (VICI) 0.2 $931k 28k 32.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $928k 6.8k 135.88
LMP Capital and Income Fund (SCD) 0.2 $928k 76k 12.23
Chemed Corp Com Stk (CHE) 0.2 $920k 1.6k 558.06
Agilent Technologies Inc C ommon (A) 0.2 $914k 6.6k 138.52
Ishares Tr Msci Eafe Etf (EFA) 0.2 $886k 12k 72.13
Roper Industries (ROP) 0.2 $885k 2.0k 438.75
Halliburton Company (HAL) 0.2 $875k 26k 33.73
Broadridge Financial Solutions (BR) 0.2 $868k 6.0k 144.05
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $861k 16k 54.89
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $855k 13k 66.77
Amdocs SHS (DOX) 0.2 $854k 8.9k 95.48
Overstock (BYON) 0.2 $844k 45k 18.92
Workday Cl A (WDAY) 0.2 $841k 4.3k 195.98
Wabtec Corporation (WAB) 0.2 $833k 8.4k 99.48
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $833k 18k 47.65
American Tower Reit (AMT) 0.2 $832k 4.0k 210.36
At&t (T) 0.2 $823k 42k 19.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $820k 2.2k 376.48
Costco Wholesale Corporation (COST) 0.2 $812k 1.6k 498.60
Ishares Tr Rus 1000 Etf (IWB) 0.2 $801k 3.6k 225.23
United Therapeutics Corporation (UTHR) 0.2 $798k 3.5k 226.30
Intuit (INTU) 0.2 $795k 1.8k 437.51
Archer Daniels Midland Company (ADM) 0.2 $793k 9.7k 81.39
LKQ Corporation (LKQ) 0.2 $780k 14k 56.47
Wix SHS (WIX) 0.2 $778k 8.6k 90.04
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $774k 13k 59.59
Etf Ser Solutions Aptus Enhanced (JUCY) 0.2 $772k 31k 24.91
Synopsys (SNPS) 0.2 $770k 2.0k 379.40
Ishares Tr Mbs Etf (MBB) 0.2 $736k 7.8k 94.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $730k 3.6k 203.98
Home Depot (HD) 0.2 $721k 2.5k 293.88
Ishares Tr North Amern Nat (IGE) 0.1 $717k 18k 40.64
Booking Holdings (BKNG) 0.1 $706k 275.00 2566.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $698k 13k 54.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $698k 10k 69.92
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $695k 17k 41.06
Arista Networks (ANET) 0.1 $691k 4.3k 159.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $690k 17k 39.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $684k 4.7k 144.77
Fubotv (FUBO) 0.1 $670k 531k 1.26
Ishares Tr National Mun Etf (MUB) 0.1 $669k 6.2k 108.31
Builders FirstSource (BLDR) 0.1 $656k 7.1k 92.37
Kkr & Co (KKR) 0.1 $647k 13k 51.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $645k 13k 48.16
Antero Res (AR) 0.1 $644k 27k 24.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $644k 10k 63.48
Old Dominion Freight Line (ODFL) 0.1 $623k 1.8k 340.05
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.1 $611k 613k 1.00
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $594k 14k 44.00
Pfizer (PFE) 0.1 $578k 14k 41.78
Micron Technology (MU) 0.1 $571k 9.0k 63.57
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $570k 6.7k 85.61
Targa Res Corp (TRGP) 0.1 $567k 7.4k 76.32
Alexandria Real Estate Equities (ARE) 0.1 $553k 4.5k 123.04
American Express Company (AXP) 0.1 $549k 3.4k 161.84
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $528k 11k 47.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $523k 11k 48.03
Dick's Sporting Goods (DKS) 0.1 $500k 3.6k 139.05
Coca-Cola Company (KO) 0.1 $496k 7.9k 62.57
Cambria Etf Tr Tail Risk (TAIL) 0.1 $494k 34k 14.74
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 0.1 $490k 25k 19.92
Ishares Tr Core High Dv Etf (HDV) 0.1 $478k 4.6k 103.88
Vanguard World Fds Energy Etf (VDE) 0.1 $461k 3.9k 119.15
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.1 $440k 4.7k 93.89
Johnson & Johnson (JNJ) 0.1 $438k 2.7k 163.92
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $431k 11k 39.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $418k 9.2k 45.57
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $417k 13k 32.03
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $411k 13k 31.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $409k 6.9k 59.51
Southwest Airlines (LUV) 0.1 $399k 12k 32.69
Merck & Co (MRK) 0.1 $393k 3.5k 112.32
Danaher Corporation (DHR) 0.1 $381k 1.5k 249.88
Prudential Financial (PRU) 0.1 $378k 4.4k 85.41
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $374k 29k 12.83
Bank of America Corporation (BAC) 0.1 $371k 13k 28.71
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $368k 9.0k 40.68
Verizon Communications (VZ) 0.1 $367k 9.3k 39.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $364k 7.2k 50.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $342k 7.3k 46.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $340k 4.6k 74.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $339k 3.2k 107.01
Fs Kkr Capital Corp (FSK) 0.1 $338k 18k 18.44
Vanguard World Mega Grwth Ind (MGK) 0.1 $323k 1.6k 202.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $318k 4.2k 74.94
Southern Company (SO) 0.1 $315k 4.4k 71.83
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $300k 6.5k 46.42
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $294k 7.1k 41.42
International Business Machines (IBM) 0.1 $291k 2.2k 130.44
Chart Industries (GTLS) 0.1 $290k 2.6k 112.40
Ishares Tr Core Div Grwth (DGRO) 0.1 $280k 5.6k 50.33
ICF International (ICFI) 0.1 $276k 2.5k 109.87
Enterprise Products Partners (EPD) 0.1 $275k 10k 26.67
salesforce (CRM) 0.1 $270k 1.4k 188.89
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $269k 16k 17.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $263k 919.00 286.35
Iron Mountain (IRM) 0.1 $249k 4.7k 53.48
Mastercard Incorporated Cl A (MA) 0.1 $249k 684.00 364.13
Prestige Brands Holdings (PBH) 0.1 $246k 3.9k 63.38
Vanguard Index Fds Value Etf (VTV) 0.1 $245k 1.7k 139.98
Gilead Sciences (GILD) 0.1 $243k 2.9k 82.54
Ishares Tr Core Msci Intl (IDEV) 0.1 $243k 4.0k 61.02
Tenable Hldgs (TENB) 0.1 $240k 5.3k 45.30
Enbridge (ENB) 0.1 $240k 6.0k 39.61
Meta Platforms Cl A (META) 0.0 $238k 1.1k 213.85
Schlumberger Com Stk (SLB) 0.0 $236k 4.6k 51.14
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $233k 3.1k 75.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $232k 2.3k 99.23
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $231k 5.7k 40.65
Option Care Health Com New (OPCH) 0.0 $229k 7.2k 31.76
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $227k 3.5k 64.76
Ark Etf Tr Innovation Etf (ARKK) 0.0 $227k 5.8k 38.79
Ishares Core Msci Emkt (IEMG) 0.0 $222k 4.5k 49.18
Eversource Energy (ES) 0.0 $220k 2.7k 80.25
Invesco Actively Managed Etf Total Return (GTO) 0.0 $220k 4.6k 47.31
Deckers Outdoor Corporation (DECK) 0.0 $219k 479.00 457.23
BP Sponsored Adr (BP) 0.0 $217k 5.4k 39.86
Xpel (XPEL) 0.0 $212k 3.2k 67.22
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $208k 4.1k 50.60
Lowe's Companies (LOW) 0.0 $208k 1.0k 201.25
Kinder Morgan (KMI) 0.0 $206k 12k 17.89
Texas Instruments Incorporated (TXN) 0.0 $206k 1.1k 185.93
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $206k 10k 20.20
Earthstone Energy Cl A 0.0 $205k 14k 14.59
AvalonBay Communities (AVB) 0.0 $203k 1.2k 170.30
Gulf Island Fabrication (GIFI) 0.0 $199k 57k 3.48
Entravision Communications C Cl A (EVC) 0.0 $182k 30k 6.10
Antero Midstream Corp antero midstream (AM) 0.0 $163k 15k 10.60
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $156k 19k 8.17
Inspired Entmt (INSE) 0.0 $154k 13k 12.08
Highland Global mf closed and mf open (HGLB) 0.0 $150k 17k 9.10
Stagwell Com Cl A (STGW) 0.0 $147k 23k 6.48
Pgim Global Short Duration H (GHY) 0.0 $145k 13k 11.13
Bgc Partners Cl A 0.0 $135k 31k 4.28
Carnival Corp Common Stock (CCL) 0.0 $110k 11k 10.15
Highland Income Highland Income (HFRO) 0.0 $104k 12k 8.50
Silvercrest Metals (SILV) 0.0 $94k 13k 7.18
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $93k 21k 4.41
Equinox Gold Corp equities (EQX) 0.0 $91k 16k 5.60
Uniti Group Inc Com reit (UNIT) 0.0 $83k 25k 3.28
First Majestic Silver Corp (AG) 0.0 $82k 11k 7.56
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $79k 27k 2.90
Illumina Note 8/1 (Principal) 0.0 $55k 56k 0.98
Fingermotion (FNGR) 0.0 $26k 15k 1.73
Biotricity 0.0 $16k 30k 0.53
Kulr Technology Group (KULR) 0.0 $14k 18k 0.79
Tilray Brands Note 5.000%10/0 (Principal) 0.0 $9.8k 10k 0.98
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.0 $7.9k 10k 0.79