$148 Million is the total value of Advisor Resource Council's 155 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 77.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,165,000 | -61.8% | 67,657 | -59.6% | 16.34% | +178.8% |
| AAPL | Sell | APPLE INC | $5,652,000 | -68.1% | 40,900 | -68.5% | 3.82% | +132.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,043,000 | -58.8% | 111,000 | -57.9% | 3.41% | +200.4% |
| MSFT | Sell | MICROSOFT CORP | $4,698,000 | -67.3% | 20,169 | -63.9% | 3.18% | +138.5% |
| GLD | Sell | SPDR GOLD TR | $3,810,000 | -61.2% | 24,634 | -57.7% | 2.58% | +183.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,386,000 | -83.8% | 12,670 | -83.0% | 2.29% | +18.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,345,000 | -17.4% | 34,786 | +1779.3% | 2.26% | +503.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,623,000 | -36.9% | 18,255 | -36.4% | 1.77% | +360.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,605,000 | +15.1% | 41,108 | +38.9% | 1.76% | +738.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,449,000 | +920.4% | 40,721 | +832.3% | 1.66% | +7427.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,391,000 | -44.5% | 8,953 | -43.3% | 1.62% | +304.2% |
| ET | Buy | ENERGY TRANSFER L P | $2,378,000 | +591.3% | 215,590 | +525.6% | 1.61% | +4925.0% |
| EOG | New | EOG RES INC | $2,303,000 | – | 20,616 | +100.0% | 1.56% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $2,293,000 | +96.0% | 214,062 | -2.3% | 1.55% | +1335.2% |
| MRO | New | MARATHON OIL CORP | $2,164,000 | – | 95,833 | +100.0% | 1.46% | – |
| NVDA | Sell | NVIDIA CORPORATION | $2,024,000 | -57.7% | 16,673 | -47.2% | 1.37% | +208.3% |
| AMZN | Sell | AMAZON COM INC | $1,857,000 | -84.1% | 16,438 | -85.1% | 1.26% | +16.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,617,000 | -32.5% | 10,448 | -33.0% | 1.09% | +392.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,540,000 | -67.9% | 11,349 | -61.8% | 1.04% | +134.5% |
| FUBO | Sell | FUBOTV INC | $1,456,000 | +38.3% | 410,006 | -3.8% | 0.98% | +905.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,446,000 | -83.1% | 16,569 | -83.5% | 0.98% | +23.0% |
| PUBM | Buy | PUBMATIC INC | $1,375,000 | +4.7% | 82,676 | +0.0% | 0.93% | +662.3% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $1,326,000 | -14.6% | 73,178 | -6.0% | 0.90% | +522.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,313,000 | -27.5% | 874 | -36.9% | 0.89% | +428.6% |
| DIS | Sell | DISNEY WALT CO | $1,260,000 | -46.9% | 13,359 | -46.9% | 0.85% | +287.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,187,000 | -95.6% | 9,798 | -95.3% | 0.80% | -67.9% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,185,000 | – | 36,531 | +100.0% | 0.80% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,150,000 | -92.1% | 8,505 | -91.6% | 0.78% | -42.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,137,000 | -54.1% | 30,188 | -54.2% | 0.77% | +234.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,130,000 | -92.0% | 17,238 | -91.5% | 0.76% | -41.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,122,000 | -95.8% | 9,448 | -95.5% | 0.76% | -69.7% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,089,000 | +28.9% | 44,706 | +32.3% | 0.74% | +843.6% |
| QCOM | Sell | QUALCOMM INC | $1,073,000 | -48.9% | 9,495 | -42.2% | 0.73% | +272.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,023,000 | -23.0% | 61,172 | -4.5% | 0.69% | +462.6% |
| CSCO | Sell | CISCO SYS INC | $1,017,000 | -44.3% | 25,424 | -40.7% | 0.69% | +307.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,002,000 | -42.3% | 15,165 | -38.7% | 0.68% | +321.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,001,000 | -96.5% | 13,896 | -96.5% | 0.68% | -74.5% |
| INTU | Sell | INTUIT | $988,000 | -69.9% | 2,551 | -70.1% | 0.67% | +119.7% |
| ARCC | Sell | ARES CAPITAL CORP | $920,000 | -16.6% | 54,504 | -11.4% | 0.62% | +509.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $917,000 | -53.4% | 3,825 | -52.3% | 0.62% | +240.7% |
| SQ | Buy | BLOCK INCcl a | $909,000 | +135.5% | 16,528 | +163.3% | 0.62% | +1608.3% |
| SCD | LMP CAP & INCOME FD INC | $872,000 | -8.6% | 77,400 | 0.0% | 0.59% | +570.5% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $866,000 | -32.7% | 6,367 | -28.3% | 0.59% | +392.4% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $846,000 | -43.5% | 17,185 | -42.4% | 0.57% | +311.5% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $819,000 | – | 52,455 | +100.0% | 0.55% | – |
| ABBV | Sell | ABBVIE INC | $809,000 | -58.0% | 6,028 | -52.1% | 0.55% | +205.6% |
| ACIO | New | ETF SER SOLUTIONSaptus collared | $803,000 | – | 28,576 | +100.0% | 0.54% | – |
| INTC | Sell | INTEL CORP | $801,000 | -43.2% | 31,100 | -17.5% | 0.54% | +313.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $752,000 | -95.6% | 5,278 | -95.8% | 0.51% | -68.1% |
| TSLA | Sell | TESLA INC | $750,000 | -86.4% | 2,826 | -65.4% | 0.51% | -0.8% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $745,000 | – | 16,333 | +100.0% | 0.50% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $717,000 | – | 21,528 | +100.0% | 0.48% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $715,000 | -75.2% | 5,659 | -71.8% | 0.48% | +80.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $711,000 | -69.4% | 3,602 | -67.8% | 0.48% | +122.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $706,000 | -96.6% | 8,519 | -96.4% | 0.48% | -74.9% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $704,000 | – | 24,225 | +100.0% | 0.48% | – | |
| XLC | Sell | SELECT SECTOR SPDR TR | $695,000 | -96.0% | 14,514 | -95.5% | 0.47% | -70.9% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $684,000 | -11.4% | 17,828 | -5.8% | 0.46% | +543.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $683,000 | -87.4% | 23,368 | -87.2% | 0.46% | -8.3% |
| AMAT | Sell | APPLIED MATLS INC | $667,000 | -31.1% | 8,140 | -23.5% | 0.45% | +401.1% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $642,000 | +157.8% | 10,137 | +162.5% | 0.43% | +1787.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $620,000 | -27.3% | 9,976 | -24.3% | 0.42% | +430.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $617,000 | -96.0% | 20,313 | -95.9% | 0.42% | -71.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $613,000 | -95.2% | 9,010 | -94.8% | 0.42% | -65.0% |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $612,000 | – | 24,102 | +100.0% | 0.41% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $595,000 | -86.0% | 1,178 | -85.8% | 0.40% | +2.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $594,000 | -96.9% | 14,144 | -96.8% | 0.40% | -77.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $586,000 | -97.0% | 8,782 | -96.7% | 0.40% | -78.0% |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $583,000 | – | 20,532 | +100.0% | 0.39% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $569,000 | -91.9% | 5,949 | +83.8% | 0.38% | -41.1% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $569,000 | -54.0% | 16,728 | -55.9% | 0.38% | +234.8% |
| ORCL | Sell | ORACLE CORP | $568,000 | -27.6% | 9,300 | -17.3% | 0.38% | +426.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $551,000 | -50.5% | 2,002 | -34.1% | 0.37% | +262.1% |
| MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $548,000 | – | 27,268 | +100.0% | 0.37% | – |
| V | Sell | VISA INC | $543,000 | -74.2% | 3,060 | -71.4% | 0.37% | +88.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $539,000 | -88.1% | 5,679 | -87.3% | 0.36% | -13.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $536,000 | -49.7% | 4,812 | -46.4% | 0.36% | +265.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $531,000 | -82.9% | 23,174 | -83.7% | 0.36% | +24.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $531,000 | -94.3% | 6,543 | -94.2% | 0.36% | -58.3% |
| HSY | Buy | HERSHEY CO | $522,000 | +125.0% | 2,368 | +119.5% | 0.35% | +1504.5% |
| PXD | Sell | PIONEER NAT RES CO | $491,000 | -86.6% | 2,267 | -86.2% | 0.33% | -2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $484,000 | -79.8% | 4,625 | -78.3% | 0.33% | +46.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $476,000 | -38.3% | 9,500 | -31.9% | 0.32% | +353.5% |
| SWCH | Sell | SWITCH INCcl a | $471,000 | -78.4% | 13,975 | -78.5% | 0.32% | +57.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $468,000 | -97.3% | 13,009 | -97.0% | 0.32% | -80.5% |
| PFE | Sell | PFIZER INC | $457,000 | -74.4% | 10,443 | -69.3% | 0.31% | +86.1% |
| MCK | Sell | MCKESSON CORP | $441,000 | -82.9% | 1,298 | -83.5% | 0.30% | +25.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $441,000 | -85.7% | 17,099 | -84.0% | 0.30% | +4.2% |
| DHR | Sell | DANAHER CORPORATION | $434,000 | -29.8% | 1,682 | -31.0% | 0.29% | +414.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $425,000 | -47.1% | 13,216 | -43.2% | 0.29% | +287.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $418,000 | -32.1% | 3,100 | -30.2% | 0.28% | +396.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $419,000 | -78.7% | 12,013 | -75.5% | 0.28% | +55.5% |
| BAC | Sell | BK OF AMERICA CORP | $413,000 | -66.3% | 13,650 | -65.3% | 0.28% | +146.9% |
| AVGO | Sell | BROADCOM INC | $406,000 | -64.2% | 915 | -60.8% | 0.28% | +161.9% |
| JBL | Sell | JABIL INC | $405,000 | -82.0% | 7,017 | -84.0% | 0.27% | +31.1% |
| KO | Sell | COCA COLA CO | $403,000 | -77.9% | 7,197 | -75.1% | 0.27% | +61.5% |
| CNC | Sell | CENTENE CORP DEL | $397,000 | -83.1% | 5,096 | -81.6% | 0.27% | +22.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $382,000 | -57.3% | 2,193 | -55.5% | 0.26% | +210.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $379,000 | -84.6% | 1,848 | -82.4% | 0.26% | +12.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $377,000 | -81.8% | 744 | -80.4% | 0.26% | +32.8% |
| Sell | INFORMATICA INC | $349,000 | -82.7% | 17,389 | -82.0% | 0.24% | +26.2% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $337,000 | -95.8% | 13,498 | -95.6% | 0.23% | -69.3% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $337,000 | – | 5,681 | +100.0% | 0.23% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $336,000 | -85.4% | 2,049 | -56.1% | 0.23% | +6.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $333,000 | -94.1% | 2,616 | -93.8% | 0.22% | -57.2% |
| CLH | Sell | CLEAN HARBORS INC | $329,000 | -87.0% | 2,989 | -89.6% | 0.22% | -5.1% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $325,000 | – | 1,551 | +100.0% | 0.22% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $320,000 | -86.3% | 1,091 | -86.1% | 0.22% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $313,000 | -51.5% | 5,411 | -48.0% | 0.21% | +253.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $308,000 | -74.0% | 9,982 | -69.6% | 0.21% | +89.1% |
| TGT | Sell | TARGET CORP | $306,000 | -86.0% | 2,059 | -86.7% | 0.21% | +2.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $294,000 | -86.4% | 1,181 | -86.0% | 0.20% | -1.0% |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $292,000 | – | 8,988 | +100.0% | 0.20% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $290,000 | -95.9% | 10,327 | -95.7% | 0.20% | -69.8% |
| PWR | Sell | QUANTA SVCS INC | $284,000 | -84.0% | 2,231 | -84.3% | 0.19% | +16.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $278,000 | -11.7% | 6,481 | +0.9% | 0.19% | +548.3% |
| XAR | Sell | SPDR SER TRaerospace def | $275,000 | -90.0% | 2,997 | -89.1% | 0.19% | -27.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $271,000 | -82.7% | 4,593 | -84.3% | 0.18% | +25.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $265,000 | -83.8% | 2,178 | -84.2% | 0.18% | +17.8% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $265,000 | -97.3% | 15,755 | -97.2% | 0.18% | -80.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $262,000 | -82.9% | 851 | -81.8% | 0.18% | +24.6% |
| CRM | Sell | SALESFORCE INC | $258,000 | -44.6% | 1,795 | -36.4% | 0.17% | +304.7% |
| IEI | New | ISHARES TR3 7 yr treas bd | $246,000 | – | 2,150 | +100.0% | 0.17% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $246,000 | -87.3% | 1,139 | -85.0% | 0.17% | -7.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $242,000 | -82.1% | 12,240 | -81.4% | 0.16% | +31.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $243,000 | -73.3% | 5,462 | -71.4% | 0.16% | +95.2% |
| VICI | Sell | VICI PPTYS INC | $239,000 | -78.2% | 8,001 | -78.3% | 0.16% | +58.8% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $235,000 | -95.9% | 5,878 | -95.9% | 0.16% | -69.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $235,000 | -60.8% | 2,579 | -56.8% | 0.16% | +183.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $235,000 | -86.1% | 3,793 | -85.3% | 0.16% | +1.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $232,000 | -57.7% | 3,093 | -56.6% | 0.16% | +207.8% |
| HRL | HORMEL FOODS CORP | $227,000 | -4.2% | 5,000 | 0.0% | 0.15% | +595.5% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $224,000 | -87.9% | 2,334 | -87.2% | 0.15% | -12.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $220,000 | -90.9% | 466 | -90.8% | 0.15% | -33.5% |
| LKQ | Sell | LKQ CORP | $217,000 | -80.3% | 4,607 | -79.5% | 0.15% | +44.1% |
| SPBO | Sell | SPDR SER TRportfolio crport | $215,000 | -96.7% | 7,723 | -96.5% | 0.14% | -76.3% |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $214,000 | -1.8% | 3,062 | 0.0% | 0.14% | +625.0% | |
| INFL | New | LISTED FD TRhorizon kinetics | $214,000 | – | 7,686 | +100.0% | 0.14% | – |
| QQQ | INVESCO QQQ TRput | $207,000 | -56.5% | 13,800 | 0.0% | 0.14% | +218.2% | |
| TFLO | New | ISHARES TRtrs flt rt bd | $207,000 | – | 4,100 | +100.0% | 0.14% | – |
| WPC | Sell | WP CAREY INC | $201,000 | -22.7% | 2,876 | -8.6% | 0.14% | +466.7% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $200,000 | -2.9% | 3,512 | 0.0% | 0.14% | +610.5% | |
| T | Sell | AT&T INC | $178,000 | -91.6% | 11,622 | -88.5% | 0.12% | -38.8% |
| FLEX | Sell | FLEX LTDord | $177,000 | -16.5% | 10,622 | -27.5% | 0.12% | +500.0% |
| Sell | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $141,000 | -85.1% | 143,000 | -85.1% | 0.10% | +8.0% | |
| TDF | Sell | TEMPLETON DRAGON FD INC | $95,000 | -38.3% | 10,200 | -5.8% | 0.06% | +357.1% |
| SILV | Buy | SILVERCREST METALS INC | $89,000 | -7.3% | 16,062 | +1.9% | 0.06% | +566.7% |
| CANE | TEUCRIUM COMMODITY TRsugar fd | $87,000 | -6.5% | 10,000 | 0.0% | 0.06% | +555.6% | |
| Sell | BENEFITFOCUS INCnote 1.250%12/1 | $67,000 | -57.1% | 70,000 | -58.8% | 0.04% | +221.4% | |
| EQX | EQUINOX GOLD CORP | $47,000 | -17.5% | 12,887 | 0.0% | 0.03% | +540.0% | |
| NEWP | NEW PAC METALS CORP | $39,000 | -25.0% | 18,176 | 0.0% | 0.03% | +420.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $29,000 | -52.5% | 10,554 | -50.2% | 0.02% | +233.3% |
| ADBE | ADOBE SYSTEMS INCORPORATEDcall | $23,000 | -69.7% | 1,000 | 0.0% | 0.02% | +128.6% | |
| DIS | DISNEY WALT COcall | $16,000 | -5.9% | 2,000 | 0.0% | 0.01% | +450.0% | |
| KO | COCA COLA COcall | $4,000 | -33.3% | 300 | 0.0% | 0.00% | +200.0% | |
| WOOD | Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -500 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -800 | -100.0% | -0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -13,000 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -24,696 | -100.0% | -0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -27,712 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -30,920 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -7,080 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -10,217 | -100.0% | -0.01% | – |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -10,751 | -100.0% | -0.01% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
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| CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -12,060 | -100.0% | -0.01% | – |
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| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -11,900 | -100.0% | -0.01% | – |
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| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -18,370 | -100.0% | -0.01% | – |
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| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -27,851 | -100.0% | -0.02% | – |
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| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,045 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -4,511 | -100.0% | -0.02% | – |
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| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,240 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -16,277 | -100.0% | -0.02% | – |
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| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -521 | -100.0% | -0.02% | – |
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| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -4,530 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,069 | -100.0% | -0.02% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -2,252 | -100.0% | -0.02% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -11,292 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -610 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,123 | -100.0% | -0.02% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -2,273 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,864 | -100.0% | -0.02% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,442 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,572 | -100.0% | -0.02% | – |
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| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -6,139 | -100.0% | -0.02% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -11,092 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,035 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -17,109 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,876 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -911 | -100.0% | -0.02% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -25,810 | -100.0% | -0.02% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -12,586 | -100.0% | -0.02% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -4,769 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,113 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,083 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -13,494 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,732 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,813 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -802 | -100.0% | -0.02% | – |
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| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -8,430 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,533 | -100.0% | -0.02% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -7,814 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,062 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,291 | -100.0% | -0.02% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -6,071 | -100.0% | -0.02% | – |
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| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,468 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -6,221 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,024 | -100.0% | -0.02% | – |
| PREF | Exit | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $0 | – | -13,488 | -100.0% | -0.02% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -19,255 | -100.0% | -0.02% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -7,640 | -100.0% | -0.02% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -7,717 | -100.0% | -0.02% | – |
| RAAX | Exit | VANECK ETF TRUSTinflation alloca | $0 | – | -9,800 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,087 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -893 | -100.0% | -0.02% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -42,396 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,256 | -100.0% | -0.02% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -15,485 | -100.0% | -0.02% | – |
| FSD | Exit | FIRST TR HIGH INCOME LONG / | $0 | – | -22,021 | -100.0% | -0.02% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -13,417 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,408 | -100.0% | -0.02% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -18,780 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -707 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,745 | -100.0% | -0.02% | – |
| HIPS | Exit | GRANITESHARES ETF TRhips us high inc | $0 | – | -20,732 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -649 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -19,644 | -100.0% | -0.02% | – | |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,765 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,439 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,822 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,758 | -100.0% | -0.02% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -12,265 | -100.0% | -0.02% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,736 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,201 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -8,687 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -422 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,103 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,736 | -100.0% | -0.02% | – |
| Exit | ENVIVA INC | $0 | – | -4,801 | -100.0% | -0.02% | – | |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -4,382 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,135 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,187 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,159 | -100.0% | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -437 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,465 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -704 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,607 | -100.0% | -0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -6,016 | -100.0% | -0.03% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -45,962 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,331 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,491 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,860 | -100.0% | -0.03% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -6,683 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,344 | -100.0% | -0.03% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -5,142 | -100.0% | -0.03% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -26,247 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,719 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,627 | -100.0% | -0.03% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -4,717 | -100.0% | -0.03% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -6,514 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -52,116 | -100.0% | -0.03% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -15,347 | -100.0% | -0.03% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -20,462 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -19,664 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,398 | -100.0% | -0.03% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,180 | -100.0% | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -7,002 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,632 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,518 | -100.0% | -0.03% | – |
| XOUT | Exit | GRANITESHARES ETF TRxout us lrg cp | $0 | – | -10,506 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,811 | -100.0% | -0.03% | – |
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| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -13,831 | -100.0% | -0.03% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -62,647 | -100.0% | -0.03% | – |
| USAI | Exit | PACER FDS TRamercn enrgy ind | $0 | – | -14,096 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,624 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,839 | -100.0% | -0.03% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -4,007 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,341 | -100.0% | -0.03% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -14,496 | -100.0% | -0.03% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -8,932 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -2,847 | -100.0% | -0.03% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -4,877 | -100.0% | -0.03% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,533 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,229 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,990 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,739 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,899 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,373 | -100.0% | -0.04% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -6,188 | -100.0% | -0.04% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -30,940 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,993 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,529 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,927 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -8,452 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,663 | -100.0% | -0.04% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -9,010 | -100.0% | -0.04% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -5,379 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,886 | -100.0% | -0.04% | – |
| GIFI | Exit | GULF IS FABRICATION INC | $0 | – | -114,616 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,211 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,156 | -100.0% | -0.04% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -9,049 | -100.0% | -0.04% | – |
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| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -14,364 | -100.0% | -0.04% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -14,155 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,254 | -100.0% | -0.04% | – |
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| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -6,760 | -100.0% | -0.04% | – |
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| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -18,463 | -100.0% | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -862 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -38,817 | -100.0% | -0.04% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -7,315 | -100.0% | -0.04% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -8,596 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,847 | -100.0% | -0.04% | – |
| PICB | Exit | INVESCO EXCH TRADED FD TR IIintl corp bd | $0 | – | -19,923 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -18,170 | -100.0% | -0.04% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -3,075 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,338 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,319 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -13,208 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -8,000 | -100.0% | -0.04% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -10,452 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -18,700 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,683 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,416 | -100.0% | -0.04% | – |
| HUSV | Exit | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $0 | – | -14,356 | -100.0% | -0.04% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -5,927 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,334 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,021 | -100.0% | -0.04% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -6,815 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,612 | -100.0% | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -12,710 | -100.0% | -0.05% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -10,421 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -10,035 | -100.0% | -0.05% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -47,906 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,486 | -100.0% | -0.05% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -11,960 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,228 | -100.0% | -0.05% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -45,960 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,930 | -100.0% | -0.05% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -38,957 | -100.0% | -0.05% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -13,542 | -100.0% | -0.05% | – |
| PBND | Exit | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $0 | – | -24,734 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -15,718 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,671 | -100.0% | -0.05% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -6,289 | -100.0% | -0.05% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -7,016 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,775 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,352 | -100.0% | -0.06% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -6,373 | -100.0% | -0.06% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -12,960 | -100.0% | -0.06% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -18,269 | -100.0% | -0.06% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -7,308 | -100.0% | -0.06% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -32,221 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -8,395 | -100.0% | -0.06% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -35,613 | -100.0% | -0.06% | – |
| FNK | Exit | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $0 | – | -15,439 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -8,841 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,986 | -100.0% | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,832 | -100.0% | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -7,918 | -100.0% | -0.06% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -15,764 | -100.0% | -0.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -6,732 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,362 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,801 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,626 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,612 | -100.0% | -0.06% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -10,121 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,030 | -100.0% | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -8,287 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,120 | -100.0% | -0.07% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -10,060 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,355 | -100.0% | -0.07% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -22,318 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,224 | -100.0% | -0.07% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -14,077 | -100.0% | -0.07% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -98,874 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,104 | -100.0% | -0.07% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -17,100 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,197 | -100.0% | -0.07% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -23,520 | -100.0% | -0.07% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -19,442 | -100.0% | -0.07% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -10,326 | -100.0% | -0.07% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -21,979 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,624 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,573 | -100.0% | -0.07% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -25,700 | -100.0% | -0.07% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -29,373 | -100.0% | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,749 | -100.0% | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -19,524 | -100.0% | -0.08% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -35,203 | -100.0% | -0.08% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -88,553 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -45,979 | -100.0% | -0.08% | – |
| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -70,356 | -100.0% | -0.08% | – |
| RH | Exit | RH | $0 | – | -4,097 | -100.0% | -0.08% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -17,507 | -100.0% | -0.08% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -11,860 | -100.0% | -0.08% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -18,442 | -100.0% | -0.08% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -19,041 | -100.0% | -0.08% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -32,362 | -100.0% | -0.08% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -5,410 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,257 | -100.0% | -0.09% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -22,661 | -100.0% | -0.09% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -6,700 | -100.0% | -0.09% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -11,002 | -100.0% | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,572 | -100.0% | -0.09% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -12,724 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,462 | -100.0% | -0.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,668 | -100.0% | -0.10% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -20,569 | -100.0% | -0.10% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -64,921 | -100.0% | -0.10% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -18,840 | -100.0% | -0.10% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -99,092 | -100.0% | -0.10% | – |
| OMFS | Exit | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $0 | – | -35,313 | -100.0% | -0.11% | – |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -73,278 | -100.0% | -0.12% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -27,052 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -16,457 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -32,349 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,548 | -100.0% | -0.12% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -12,310 | -100.0% | -0.12% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -154,860 | -100.0% | -0.12% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -40,062 | -100.0% | -0.13% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -54,535 | -100.0% | -0.13% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -8,088 | -100.0% | -0.13% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -8,549 | -100.0% | -0.13% | – |
| AGOX | Exit | STARBOARD INVT TRadaptive alpha | $0 | – | -73,143 | -100.0% | -0.14% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -11,367 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -29,708 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,391 | -100.0% | -0.14% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -15,758 | -100.0% | -0.16% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -48,723 | -100.0% | -0.16% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -116,096 | -100.0% | -0.16% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -47,547 | -100.0% | -0.16% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -22,516 | -100.0% | -0.16% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7,940 | -100.0% | -0.16% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -19,911 | -100.0% | -0.16% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -53,111 | -100.0% | -0.17% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -24,306 | -100.0% | -0.17% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -14,109 | -100.0% | -0.17% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -31,787 | -100.0% | -0.17% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -9,445 | -100.0% | -0.17% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -24,958 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -14,170 | -100.0% | -0.18% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -14,335 | -100.0% | -0.18% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -105,442 | -100.0% | -0.18% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -12,153 | -100.0% | -0.18% | – |
| LVHD | Exit | LEGG MASON ETF INVTfranklin us low | $0 | – | -53,337 | -100.0% | -0.19% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -93,547 | -100.0% | -0.19% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -98,193 | -100.0% | -0.19% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -18,180 | -100.0% | -0.19% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -95,826 | -100.0% | -0.20% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -94,650 | -100.0% | -0.20% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -22,121 | -100.0% | -0.20% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -230,031 | -100.0% | -0.21% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -74,691 | -100.0% | -0.22% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -27,019 | -100.0% | -0.23% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -219,954 | -100.0% | -0.23% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -27,525 | -100.0% | -0.23% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -25,436 | -100.0% | -0.23% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -8,319 | -100.0% | -0.24% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -49,332 | -100.0% | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,595 | -100.0% | -0.24% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -43,227 | -100.0% | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,523 | -100.0% | -0.24% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -88,811 | -100.0% | -0.25% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -334,150 | -100.0% | -0.25% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -70,918 | -100.0% | -0.26% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -35,996 | -100.0% | -0.27% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -70,942 | -100.0% | -0.27% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -59,634 | -100.0% | -0.27% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -98,596 | -100.0% | -0.28% | – |
| GAA | Exit | CAMBRIA ETF TRglb asset allo | $0 | – | -113,893 | -100.0% | -0.29% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -36,458 | -100.0% | -0.29% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -103,976 | -100.0% | -0.30% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,717 | -100.0% | -0.31% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -30,067 | -100.0% | -0.31% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -37,922 | -100.0% | -0.32% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -45,261 | -100.0% | -0.33% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -123,377 | -100.0% | -0.38% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -164,016 | -100.0% | -0.38% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -38,831 | -100.0% | -0.40% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -34,501 | -100.0% | -0.44% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -96,665 | -100.0% | -0.45% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -28,158 | -100.0% | -0.45% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -205,779 | -100.0% | -0.45% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -86,329 | -100.0% | -0.46% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -195,668 | -100.0% | -0.46% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -185,752 | -100.0% | -0.51% | – |
| PSCI | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $0 | – | -70,444 | -100.0% | -0.53% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -39,400 | -100.0% | -0.69% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -419,146 | -100.0% | -0.70% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -47,897 | -100.0% | -0.78% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -25,506 | -100.0% | -0.82% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -338,915 | -100.0% | -0.84% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -204,876 | -100.0% | -0.88% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -84,949 | -100.0% | -0.90% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -286,476 | -100.0% | -1.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -299,558 | -100.0% | -1.16% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -477,527 | -100.0% | -1.30% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -575,793 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.