$333 Million is the total value of Advisor Resource Council's 217 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $5,403,000 | – | 275,985 | +100.0% | 1.62% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,045,000 | – | 3,500 | +100.0% | 0.31% | – |
| SPSB | New | SPDR SER TRportfolio short | $708,000 | – | 23,498 | +100.0% | 0.21% | – |
| XAR | New | SPDR SER TRaerospace def | $691,000 | – | 5,541 | +100.0% | 0.21% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $537,000 | – | 5,108 | +100.0% | 0.16% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $362,000 | – | 12,507 | +100.0% | 0.11% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $296,000 | – | 12,931 | +100.0% | 0.09% | – |
| REZ | New | ISHARES TRresidential mult | $290,000 | – | 3,027 | +100.0% | 0.09% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $244,000 | – | 2,535 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INCput | $24,000 | – | 4,780 | +100.0% | 0.01% | – |
| BHTG | New | RENOVARE ENVIRONMENTAL INC | $11,000 | – | 20,000 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRput | $5,000 | – | 500 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COput | $3,000 | – | 3,300 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $1,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.