$194 Million is the total value of Advisor Resource Council's 158 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $41,166,324 | -13.8% | 96,300 | -10.6% | 21.24% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $29,877,921 | -8.8% | 69,893 | -5.4% | 15.42% | +4.6% |
| AAPL | Sell | APPLE INC | $7,574,844 | -13.8% | 44,243 | -2.3% | 3.91% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $6,054,507 | -10.4% | 19,175 | -3.3% | 3.12% | +2.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,492,711 | +2.7% | 31,708 | +8.5% | 2.32% | +17.8% |
| GLD | Sell | SPDR GOLD TR | $4,073,827 | -4.7% | 23,761 | -0.9% | 2.10% | +9.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,329,762 | -50.9% | 9,294 | -49.4% | 1.72% | -43.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,103,491 | +4.1% | 7,227 | +8.1% | 1.60% | +19.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,039,664 | +0.5% | 40,080 | +5.7% | 1.57% | +15.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,962,487 | -23.7% | 8,457 | -25.7% | 1.53% | -12.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,963,363 | -15.9% | 18,077 | -10.8% | 1.53% | -3.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,878,742 | -21.2% | 16,288 | -16.5% | 1.49% | -9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,515,171 | +3.4% | 19,076 | -5.1% | 1.30% | +18.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,508,300 | +0.3% | 24,277 | +2.9% | 1.29% | +14.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,998,975 | -9.6% | 22,115 | -18.8% | 1.03% | +3.7% |
| AMZN | Sell | AMAZON COM INC | $1,921,165 | -5.0% | 15,113 | -2.6% | 0.99% | +8.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,856,628 | +1.8% | 5,543 | +4.5% | 0.96% | +16.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,677,276 | +708.3% | 18,267 | +708.3% | 0.87% | +831.2% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,648,858 | -6.6% | 11,373 | -1.9% | 0.85% | +7.2% |
| SRE | Buy | SEMPRA | $1,611,903 | -6.5% | 23,694 | +100.0% | 0.83% | +7.2% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,558,709 | -1.8% | 41,699 | +1.5% | 0.80% | +12.6% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,356,561 | +2.9% | 33,948 | +6.3% | 0.70% | +18.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,349,819 | +7.3% | 11,480 | -2.1% | 0.70% | +23.1% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $1,346,627 | -7.7% | 29,016 | -7.6% | 0.70% | +5.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,321,196 | -3.5% | 8,503 | +0.9% | 0.68% | +10.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,262,389 | -19.3% | 4,746 | -16.5% | 0.65% | -7.5% |
| INTC | Sell | INTEL CORP | $1,208,345 | +1.6% | 33,990 | -4.4% | 0.62% | +16.6% |
| TSLA | Sell | TESLA INC | $1,126,740 | -4.6% | 4,503 | -0.2% | 0.58% | +9.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,091,925 | -2.8% | 15,086 | -0.2% | 0.56% | +11.3% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,040,248 | – | 43,525 | +100.0% | 0.54% | – |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,034,609 | +21.2% | 51,797 | +29.5% | 0.53% | +39.1% |
| PTNQ | Buy | PACER FDS TRtrendpilot 100 | $1,029,123 | +4.8% | 16,750 | +5.8% | 0.53% | +20.1% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,027,972 | +6.4% | 26,840 | +8.2% | 0.53% | +21.8% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $948,566 | +66.3% | 21,254 | +73.1% | 0.49% | +90.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $908,115 | +13.1% | 6,262 | +13.4% | 0.47% | +29.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $902,873 | -4.8% | 6,190 | -0.9% | 0.47% | +9.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $884,519 | +5.0% | 12,834 | +10.5% | 0.46% | +20.3% |
| IGE | Buy | ISHARES TRnorth amern nat | $881,916 | +25.3% | 21,205 | +17.0% | 0.46% | +43.5% |
| IRT | INDEPENDENCE RLTY TR INC | $860,690 | -22.8% | 61,172 | 0.0% | 0.44% | -11.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $858,670 | +10.9% | 1,974 | +7.9% | 0.44% | +27.3% |
| IWB | ISHARES TRrus 1000 etf | $854,838 | -3.6% | 3,639 | 0.0% | 0.44% | +10.5% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $814,666 | -4.5% | 6,328 | -1.5% | 0.42% | +9.4% |
| INTU | Sell | INTUIT | $799,110 | +9.8% | 1,564 | -1.6% | 0.41% | +25.6% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $791,190 | -48.2% | 23,660 | -47.3% | 0.41% | -40.6% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $776,778 | – | 15,737 | +100.0% | 0.40% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $750,869 | -3.2% | 3,535 | +0.4% | 0.39% | +10.9% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $743,764 | – | 19,394 | +100.0% | 0.38% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $729,432 | -14.5% | 3,858 | -10.0% | 0.38% | -2.1% |
| DIS | Sell | DISNEY WALT CO | $726,610 | -31.8% | 8,965 | -24.8% | 0.38% | -21.7% |
| QCOM | Sell | QUALCOMM INC | $718,892 | -15.3% | 6,473 | -9.3% | 0.37% | -2.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $711,296 | -14.6% | 18,743 | -10.9% | 0.37% | -2.1% |
| IWR | ISHARES TRrus mid cap etf | $690,838 | -5.2% | 9,976 | 0.0% | 0.36% | +8.8% | |
| ADBE | Buy | ADOBE INC | $676,637 | +8.8% | 1,327 | +4.3% | 0.35% | +24.6% |
| ABBV | Sell | ABBVIE INC | $667,640 | +7.7% | 4,479 | -2.6% | 0.34% | +23.7% |
| AVGO | Buy | BROADCOM INC | $641,208 | +10.0% | 772 | +14.9% | 0.33% | +26.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $635,922 | +61.0% | 12,496 | +60.8% | 0.33% | +84.3% |
| KKR | Buy | KKR & CO INC | $608,485 | +15.9% | 9,878 | +5.3% | 0.31% | +33.1% |
| HAL | Buy | HALLIBURTON CO | $596,646 | +26.4% | 14,732 | +2.9% | 0.31% | +45.3% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $585,122 | +6.1% | 6,413 | +5.6% | 0.30% | +21.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $562,305 | +13.7% | 4,297 | +4.0% | 0.29% | +30.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $558,052 | -5.7% | 16,824 | -4.2% | 0.29% | +8.3% |
| Sell | PROSHARES TRultrashrt s&p500 | $551,455 | -33.3% | 14,860 | -38.3% | 0.28% | -23.4% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $528,102 | -2.5% | 9,860 | +0.8% | 0.27% | +11.9% |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $527,419 | -53.2% | 1,077,906 | +19.6% | 0.27% | -46.4% |
| JBL | Sell | JABIL INC | $515,427 | +11.0% | 4,062 | -5.6% | 0.27% | +27.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $512,106 | +0.8% | 8,494 | +3.4% | 0.26% | +15.3% |
| ADBE | ADOBE INCcall | $509,900 | +4.3% | 1,000 | 0.0% | 0.26% | +19.5% | |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $497,370 | -26.4% | 4,906 | -22.1% | 0.26% | -15.5% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $491,440 | +5.1% | 11,595 | +3.0% | 0.25% | +20.4% |
| V | Sell | VISA INC | $486,471 | -4.0% | 2,115 | -0.8% | 0.25% | +10.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $484,420 | -6.8% | 3,247 | +8.8% | 0.25% | +6.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $483,042 | -18.3% | 4,200 | -12.9% | 0.25% | -6.4% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $475,846 | -0.6% | 10,401 | +1.5% | 0.25% | +14.4% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $475,617 | -28.2% | 7,015 | -25.9% | 0.24% | -17.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $470,039 | +1.0% | 6,030 | +0.6% | 0.24% | +16.3% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $469,661 | +6.0% | 14,886 | +10.7% | 0.24% | +21.6% |
| CRM | Sell | SALESFORCE INC | $464,163 | -8.5% | 2,289 | -4.7% | 0.24% | +5.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $449,387 | -8.9% | 2,960 | -5.3% | 0.23% | +4.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $447,262 | -30.6% | 1,078 | -26.1% | 0.23% | -20.3% |
| XPO | XPO INC | $447,960 | +26.5% | 6,000 | 0.0% | 0.23% | +45.3% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $425,452 | -25.1% | 6,183 | -19.2% | 0.22% | -13.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $421,786 | -1.7% | 6,200 | -8.8% | 0.22% | +13.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $422,511 | -2.8% | 838 | -7.3% | 0.22% | +11.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $417,772 | -9.9% | 1,782 | -1.8% | 0.22% | +3.3% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $414,771 | +17.8% | 7,472 | +34.9% | 0.21% | +35.4% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $408,177 | -1.2% | 13,287 | -1.3% | 0.21% | +13.4% |
| MCK | Buy | MCKESSON CORP | $409,194 | +8.1% | 941 | +6.2% | 0.21% | +24.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $401,743 | -18.8% | 9,189 | -14.3% | 0.21% | -7.2% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $396,928 | -28.0% | 14,418 | -26.1% | 0.20% | -17.3% |
| PWR | Buy | QUANTA SVCS INC | $393,595 | -3.8% | 2,104 | +1.0% | 0.20% | +10.3% |
| CLH | Sell | CLEAN HARBORS INC | $388,610 | -7.1% | 2,322 | -8.7% | 0.20% | +6.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $374,661 | -7.9% | 2,764 | -4.3% | 0.19% | +5.5% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $364,337 | -0.2% | 8,082 | +4.5% | 0.19% | +14.6% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $356,911 | +17.8% | 8,665 | +21.3% | 0.18% | +35.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $354,815 | -59.0% | 7,675 | -58.2% | 0.18% | -53.0% |
| VOX | Buy | VANGUARD WORLD FDS | $349,862 | -0.4% | 3,326 | +0.7% | 0.18% | +14.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $350,650 | +12.5% | 4,945 | +14.3% | 0.18% | +29.3% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collrd inv | $349,854 | +39.5% | 11,497 | +42.6% | 0.18% | +60.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $348,026 | +4.2% | 1,292 | +9.6% | 0.18% | +20.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $345,022 | +50.3% | 6,980 | +45.6% | 0.18% | +72.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $345,750 | -33.4% | 14,205 | -30.6% | 0.18% | -23.9% |
| New | PIMCO ETF TR | $340,012 | – | 7,922 | +100.0% | 0.18% | – | |
| BAC | Sell | BANK AMERICA CORP | $318,704 | -5.6% | 11,640 | -1.1% | 0.16% | +7.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $310,728 | +4.0% | 550 | -0.9% | 0.16% | +19.4% |
| HEGD | New | LISTED FD TRswan hedged eqty | $306,796 | – | 16,936 | +100.0% | 0.16% | – |
| NVDA | New | NVIDIA CORPORATIONput | $304,493 | – | 700 | +100.0% | 0.16% | – |
| PEP | Buy | PEPSICO INC | $299,231 | -6.2% | 1,766 | +2.5% | 0.15% | +6.9% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $296,065 | -73.2% | 7,352 | -73.2% | 0.15% | -69.2% |
| SKX | New | SKECHERS U S A INCcl a | $294,483 | – | 6,016 | +100.0% | 0.15% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $294,547 | -37.6% | 2,784 | +0.1% | 0.15% | -28.3% |
| PG | PROCTER AND GAMBLE COput | $291,720 | -3.9% | 2,000 | 0.0% | 0.15% | +10.2% | |
| FISV | Buy | FISERV INC | $286,128 | +5.0% | 2,533 | +17.2% | 0.15% | +20.3% |
| CPRT | Buy | COPART INC | $282,024 | -29.1% | 6,545 | +50.1% | 0.15% | -18.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $280,884 | -23.6% | 12,607 | -17.6% | 0.14% | -12.1% |
| PFE | Sell | PFIZER INC | $281,714 | -22.8% | 8,493 | -14.7% | 0.14% | -11.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $276,411 | -6.4% | 4,702 | -0.0% | 0.14% | +7.5% |
| KO | Sell | COCA COLA CO | $263,890 | -9.0% | 4,714 | -2.1% | 0.14% | +4.6% |
| VICI | Buy | VICI PPTYS INC | $262,598 | -2.5% | 9,024 | +5.3% | 0.14% | +12.4% |
| LUV | SOUTHWEST AIRLS CO | $261,171 | -25.2% | 9,648 | 0.0% | 0.14% | -14.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $257,610 | +8.9% | 1,500 | +20.0% | 0.13% | +25.5% |
| HSY | Sell | HERSHEY CO | $256,503 | -46.5% | 1,282 | -33.2% | 0.13% | -38.9% |
| MBB | Buy | ISHARES TRmbs etf | $254,146 | +3.0% | 2,862 | +8.2% | 0.13% | +18.0% |
| SNPS | Sell | SYNOPSYS INC | $249,680 | -12.6% | 544 | -17.1% | 0.13% | 0.0% |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $246,522 | +1.2% | 3,062 | 0.0% | 0.13% | +15.5% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $246,302 | +1.1% | 602 | -8.6% | 0.13% | +15.5% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $245,398 | – | 21,640 | +100.0% | 0.13% | – |
| Buy | GXO LOGISTICS INCORPORATED | $243,691 | +10.8% | 4,155 | +18.7% | 0.13% | +27.3% | |
| PWB | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $238,078 | -4.0% | 3,512 | 0.0% | 0.12% | +9.8% | |
| ITA | New | ISHARES TRus aer def etf | $238,433 | – | 2,250 | +100.0% | 0.12% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $235,475 | -21.1% | 2,430 | -20.5% | 0.12% | -9.0% |
| DXCM | New | DEXCOM INC | $236,795 | – | 2,538 | +100.0% | 0.12% | – |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $236,503 | -7.5% | 10,146 | -1.4% | 0.12% | +6.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $236,514 | -4.9% | 3,011 | +0.3% | 0.12% | +8.9% |
| TRGP | New | TARGA RES CORP | $235,387 | – | 2,746 | +100.0% | 0.12% | – |
| WDAY | Sell | WORKDAY INCcl a | $229,460 | -9.3% | 1,068 | -4.6% | 0.12% | +3.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $228,212 | -0.6% | 74 | -12.9% | 0.12% | +14.6% |
| SPBO | Sell | SPDR SER TRportfolio crport | $229,438 | -32.8% | 8,319 | -29.7% | 0.12% | -23.4% |
| BWXT | New | BWX TECHNOLOGIES INC | $224,040 | – | 2,988 | +100.0% | 0.12% | – |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $216,733 | -3.4% | 1,950 | 0.0% | 0.11% | +10.9% | |
| WAB | Sell | WABTEC | $217,428 | -6.1% | 2,046 | -3.1% | 0.11% | +7.7% |
| DHR | Sell | DANAHER CORPORATION | $215,515 | -12.0% | 980 | -4.0% | 0.11% | +0.9% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $213,675 | +1.3% | 4,211 | +1.2% | 0.11% | +15.8% |
| ANET | New | ARISTA NETWORKS INC | $212,439 | – | 1,155 | +100.0% | 0.11% | – |
| WMT | Buy | WALMART INC | $211,587 | +5.4% | 1,323 | +3.6% | 0.11% | +21.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $209,019 | – | 1,679 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $203,018 | – | 1,204 | +100.0% | 0.10% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $202,558 | – | 3,587 | +100.0% | 0.10% | – |
| AAPL | APPLE INCcall | $171,210 | -11.7% | 1,000 | 0.0% | 0.09% | +1.1% | |
| CCL | Sell | CARNIVAL CORP | $148,862 | -27.8% | 10,850 | -0.9% | 0.08% | -17.2% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $107,484 | – | 15,737 | +100.0% | 0.06% | – |
| AAPL | APPLE INCput | $85,605 | -11.7% | 500 | 0.0% | 0.04% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $85,496 | – | 200 | +100.0% | 0.04% | – |
| New | BGC GROUP INCcl a | $61,538 | – | 11,655 | +100.0% | 0.03% | – | |
| EQX | Sell | EQUINOX GOLD CORP | $53,425 | -27.9% | 12,630 | -22.0% | 0.03% | -15.2% |
| KGC | KINROSS GOLD CORP | $45,600 | -4.4% | 10,000 | 0.0% | 0.02% | +14.3% | |
| NEWP | Sell | NEW PAC METALS CORP | $34,788 | -41.7% | 19,654 | -28.2% | 0.02% | -33.3% |
| DNN | DENISON MINES CORP | $24,613 | +32.0% | 14,917 | 0.0% | 0.01% | +62.5% | |
| KO | COCA COLA COcall | $16,794 | -7.0% | 300 | 0.0% | 0.01% | +12.5% | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -100 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -100 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -11,037 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -300 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -10,113 | -100.0% | -0.03% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -12,462 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -10,718 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -2,000 | -100.0% | -0.08% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,000 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,123 | -100.0% | -0.09% | – |
| EQWL | Exit | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $0 | – | -2,516 | -100.0% | -0.09% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,390 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -786 | -100.0% | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,488 | -100.0% | -0.11% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,465 | -100.0% | -0.12% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,673 | -100.0% | -0.12% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,097 | -100.0% | -0.12% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -2,226 | -100.0% | -0.12% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,708 | -100.0% | -0.12% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -9,031 | -100.0% | -0.13% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,893 | -100.0% | -0.16% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,604 | -100.0% | -0.21% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -9,517 | -100.0% | -0.22% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -21,671 | -100.0% | -0.32% | – | |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -22,969 | -100.0% | -0.42% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -4,400 | -100.0% | -0.73% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -56,000 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 10 | Q3 2023 | 16.3% |
| APPLE INC | 10 | Q3 2023 | 4.0% |
| INVESCO QQQ TR | 10 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 10 | Q3 2023 | 3.2% |
| SELECT SECTOR SPDR TR | 10 | Q3 2023 | 2.7% |
| SPDR GOLD TR | 10 | Q3 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 10 | Q3 2023 | 2.7% |
| SELECT SECTOR SPDR TR | 10 | Q3 2023 | 2.5% |
| SELECT SECTOR SPDR TR | 10 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 10 | Q3 2023 | 1.7% |
View Advisor Resource Council's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-11 |
View Advisor Resource Council's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.