Advisor Resource Council

Advisor Resource Council as of June 30, 2024

Portfolio Holdings for Advisor Resource Council

Advisor Resource Council holds 65 positions in its portfolio as reported in the June 2024 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) 62.3 $55M 145k 380.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 13.8 $12M 75k 162.59
Ishares Msci Jpn Etf New (EWJ) 4.9 $4.3M 63k 68.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.2 $3.8M 43k 86.61
Spdr Gold Tr Gold Shs (GLD) 1.9 $1.7M 11k 162.68
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.8 $1.6M 33k 49.76
Pacer Fds Tr Trendpilot 100 (PTNQ) 1.5 $1.3M 18k 72.09
Ishares Tr Rus 1000 Etf (IWB) 1.2 $1.1M 3.6k 297.54
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.0M 14k 73.47
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $913k 11k 81.08
Ishares Tr Russell 2000 Etf (IWM) 1.0 $860k 20k 43.10
Apple (AAPL) 0.7 $600k 42k 14.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $493k 9.1k 54.49
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.5 $474k 14k 34.80
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.5 $422k 14k 30.89
NVIDIA Corporation (NVDA) 0.5 $408k 19k 21.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $347k 7.5k 46.17
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.3 $283k 6.6k 42.87
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $220k 4.3k 50.65
Texas Instruments Incorporated (TXN) 0.2 $215k 1.1k 194.44
Exxon Mobil Corporation (XOM) 0.2 $210k 9.9k 21.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $207k 8.4k 24.54
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $203k 11k 18.72
Amazon (AMZN) 0.1 $80k 16k 4.89
Microsoft Corporation (MSFT) 0.1 $71k 18k 4.01
Spirit Airlines 0.1 $70k 19k 3.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $47k 22k 2.12
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $45k 15k 3.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $44k 13k 3.32
Select Sector Spdr Tr Energy (XLE) 0.0 $34k 21k 1.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $23k 18k 1.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $22k 14k 1.59
Bank of America Corporation (BAC) 0.0 $17k 11k 1.61
Alphabet Cap Stk Cl C (GOOG) 0.0 $11k 19k 0.57
Select Sector Spdr Tr Financial (XLF) 0.0 $10k 14k 0.76
Select Sector Spdr Tr Technology (XLK) 0.0 $4.5k 20k 0.23
Halliburton Company (HAL) 0.0 $3.7k 11k 0.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.6k 14k 0.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.1k 21k 0.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.9k 10k 0.18
Sempra Energy (SRE) 0.0 $1.9k 24k 0.08
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.4k 18k 0.08
Ishares Tr North Amern Nat (IGE) 0.0 $1.3k 29k 0.04
Independence Realty Trust In (IRT) 0.0 $990.539000 53k 0.02
Intel Corporation (INTC) 0.0 $836.380000 27k 0.03
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $792.355000 21k 0.04
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $771.482200 17k 0.05
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $637.500000 13k 0.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $597.754000 18k 0.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $583.489400 10k 0.06
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $578.388000 12k 0.05
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $575.673500 13k 0.04
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $414.453100 11k 0.04
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $406.273200 13k 0.03
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $305.265600 11k 0.03
Callaway Golf Company (MODG) 0.0 $236.002500 15k 0.02
Bgc Group Cl A (BGC) 0.0 $93.640600 11k 0.01
Energy Services of America (ESOA) 0.0 $89.389000 13k 0.01
Kinross Gold Corp (KGC) 0.0 $83.000000 10k 0.01
Equinox Gold Corp equities (EQX) 0.0 $65.676000 13k 0.01
Biotricity Com New (BTCY) 0.0 $62.946000 70k 0.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $53.361000 16k 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $50.950000 10k 0.01
Profire Energy 0.0 $37.800000 27k 0.00
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $29.481000 20k 0.00