$398 Million is the total value of Advisor Resource Council's 261 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 85.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $40,533,499 | +52.6% | 98,970 | +42.5% | 10.18% | -21.0% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $18,924,158 | +1689.8% | 728,135 | +1663.0% | 4.75% | +826.3% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collrd inv | $13,919,835 | +864.0% | 460,312 | +819.1% | 3.50% | +398.6% |
| AAPL | Buy | APPLE INC | $10,411,077 | +78.2% | 64,681 | +43.9% | 2.61% | -7.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,614,129 | +610.2% | 65,141 | +498.8% | 2.41% | +267.4% |
| MSFT | Buy | MICROSOFT CORP | $9,185,640 | +82.3% | 32,477 | +54.6% | 2.31% | -5.6% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $8,744,232 | +739.1% | 251,733 | +711.3% | 2.20% | +334.0% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $8,703,747 | +855.8% | 280,133 | +853.2% | 2.19% | +394.6% |
| GLD | Buy | SPDR GOLD TR | $7,089,751 | +71.8% | 38,443 | +58.0% | 1.78% | -11.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,987,696 | +544.2% | 52,200 | +553.7% | 1.76% | +233.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,519,388 | +898.1% | 79,156 | +909.1% | 1.39% | +417.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,339,481 | +61.9% | 16,901 | +36.5% | 1.34% | -16.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,953,279 | +947.2% | 153,022 | +860.5% | 1.24% | +440.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,839,439 | +183.0% | 42,060 | +171.3% | 1.22% | +46.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,628,532 | +42.5% | 14,757 | +40.4% | 1.16% | -26.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,506,397 | +167.4% | 52,117 | +170.5% | 1.13% | +38.4% |
| IGRO | Buy | ISHARES TRintl div grwth | $4,220,833 | +1181.3% | 68,822 | +1104.0% | 1.06% | +562.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,958,801 | +678.4% | 52,379 | +667.8% | 0.99% | +302.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,872,022 | +644.0% | 119,729 | +686.8% | 0.97% | +284.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,726,479 | +446.1% | 28,994 | +469.7% | 0.94% | +182.8% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $3,595,459 | – | 82,182 | +100.0% | 0.90% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,339,997 | +0.4% | 19,747 | +6.6% | 0.84% | -48.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,196,247 | +381.2% | 32,204 | +376.2% | 0.80% | +149.4% |
| IVV | New | ISHARES TRcore s&p500 etf | $3,008,208 | – | 7,311 | +100.0% | 0.76% | – |
| INFL | Buy | LISTED FD TRhorizon kinetics | $3,005,593 | +767.0% | 94,844 | +761.3% | 0.76% | +349.4% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,849,690 | – | 82,768 | +100.0% | 0.72% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,808,540 | +81.2% | 15,851 | +78.3% | 0.70% | -6.2% |
| ET | Buy | ENERGY TRANSFER L P | $2,721,036 | +10.4% | 216,643 | +4.3% | 0.68% | -42.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,679,481 | +260.0% | 25,096 | +264.8% | 0.67% | +86.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,635,046 | +911.3% | 102,015 | +883.9% | 0.66% | +425.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,592,946 | +313.1% | 4,977 | +320.4% | 0.65% | +113.4% |
| LGLV | New | SPDR SER TRssga us lrg etf | $2,562,298 | – | 18,596 | +100.0% | 0.64% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $2,551,362 | +203.1% | 249,400 | +1.3% | 0.64% | +56.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,473,759 | -3.8% | 45,584 | +9.0% | 0.62% | -50.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,469,477 | +323.8% | 19,897 | +327.2% | 0.62% | +119.1% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,449,563 | – | 78,386 | +100.0% | 0.62% | – | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,410,603 | +846.9% | 6,397 | +702.6% | 0.60% | +387.9% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,308,640 | – | 25,214 | +100.0% | 0.58% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,261,072 | -18.6% | 24,039 | -43.9% | 0.57% | -57.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,251,145 | +24.5% | 21,214 | +4.1% | 0.56% | -35.6% |
| AMZN | Buy | AMAZON COM INC | $2,215,575 | +52.1% | 22,160 | +27.8% | 0.56% | -21.4% |
| TSLA | Buy | TESLA INC | $2,200,065 | +425.3% | 11,765 | +246.0% | 0.55% | +171.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,148,597 | +667.7% | 36,634 | +528.2% | 0.54% | +297.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,095,081 | +101.7% | 9,583 | +127.1% | 0.53% | +4.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,072,538 | +391.4% | 55,312 | +384.3% | 0.52% | +153.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,062,339 | +702.8% | 14,142 | +611.0% | 0.52% | +314.4% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $2,001,646 | – | 27,480 | +100.0% | 0.50% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,998,594 | +69.9% | 1,166 | +37.5% | 0.50% | -12.1% |
| SRE | New | SEMPRA | $1,870,154 | – | 12,085 | +100.0% | 0.47% | – |
| CPRT | New | COPART INC | $1,847,905 | – | 24,398 | +100.0% | 0.46% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $1,779,299 | +186.6% | 60,172 | +184.8% | 0.45% | +48.5% |
| SPBO | New | SPDR SER TRportfolio crport | $1,711,972 | – | 58,449 | +100.0% | 0.43% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,695,717 | – | 58,493 | +100.0% | 0.43% | – |
| VOX | Buy | VANGUARD WORLD FDS | $1,667,258 | +276.9% | 17,034 | +216.7% | 0.42% | +94.9% |
| V | Buy | VISA INC | $1,649,246 | +178.3% | 7,221 | +153.2% | 0.41% | +43.8% |
| XAR | Buy | SPDR SER TRaerospace def | $1,637,128 | +311.4% | 13,993 | +287.0% | 0.41% | +113.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,635,482 | +115.7% | 4,407 | +95.6% | 0.41% | +11.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,614,501 | +307.3% | 6,524 | +260.4% | 0.40% | +110.9% |
| JBL | Buy | JABIL INC | $1,609,975 | +245.1% | 19,369 | +183.2% | 0.40% | +78.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,588,613 | +536.9% | 15,080 | +433.4% | 0.40% | +229.8% |
| PUBM | Sell | PUBMATIC INC | $1,540,055 | +10.3% | 108,531 | -0.4% | 0.39% | -42.8% |
| AVGO | Buy | BROADCOM INC | $1,529,136 | +137.2% | 2,460 | +113.4% | 0.38% | +22.7% |
| DIS | Buy | DISNEY WALT CO | $1,507,786 | +19.9% | 15,015 | +3.7% | 0.38% | -37.9% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,491,346 | – | 48,202 | +100.0% | 0.37% | – | |
| INTC | Buy | INTEL CORP | $1,485,478 | +46.7% | 45,915 | +19.9% | 0.37% | -24.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,459,868 | +180.2% | 18,106 | +170.0% | 0.37% | +45.1% |
| HSY | Buy | HERSHEY CO | $1,417,795 | +164.8% | 5,471 | +136.6% | 0.36% | +36.9% |
| EOG | New | EOG RES INC | $1,378,148 | – | 11,326 | +100.0% | 0.35% | – |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $1,378,810 | -3.4% | 71,367 | -1.0% | 0.35% | -50.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,366,754 | +24.8% | 8,815 | +22.2% | 0.34% | -35.5% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,359,622 | +483.1% | 44,695 | +482.5% | 0.34% | +201.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,340,536 | +30.1% | 8,899 | +30.9% | 0.34% | -32.6% |
| SCHW | New | SCHWAB CHARLES CORP | $1,337,849 | – | 25,872 | +100.0% | 0.34% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,336,327 | +234.7% | 3,967 | +229.2% | 0.34% | +73.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,328,978 | +15.5% | 36,824 | +17.0% | 0.33% | -40.1% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $1,318,400 | – | 15,827 | +100.0% | 0.33% | – |
| MRO | Buy | MARATHON OIL CORP | $1,319,991 | +96.8% | 50,555 | +104.0% | 0.33% | +1.5% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $1,313,360 | – | 26,524 | +100.0% | 0.33% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,313,328 | – | 22,477 | +100.0% | 0.33% | – |
| SHV | New | ISHARES TRshort treas bd | $1,311,903 | – | 11,904 | +100.0% | 0.33% | – |
| QCOM | Sell | QUALCOMM INC | $1,301,428 | +7.2% | 10,531 | -4.7% | 0.33% | -44.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,226,191 | -53.3% | 4,509 | -74.9% | 0.31% | -75.8% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,226,165 | – | 18,581 | +100.0% | 0.31% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $1,223,550 | – | 30,444 | +100.0% | 0.31% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,200,517 | +230.7% | 17,007 | +255.2% | 0.30% | +71.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,158,288 | +427.3% | 24,187 | +410.1% | 0.29% | +172.0% |
| CLH | Buy | CLEAN HARBORS INC | $1,157,301 | +221.2% | 8,362 | +164.9% | 0.29% | +66.3% |
| FCN | Buy | FTI CONSULTING INC | $1,151,125 | +310.0% | 5,677 | +221.1% | 0.29% | +112.5% |
| PWR | Buy | QUANTA SVCS INC | $1,143,276 | +283.1% | 6,983 | +233.5% | 0.29% | +97.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,129,557 | +267.6% | 44,753 | +224.1% | 0.28% | +90.6% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $1,099,500 | +27.9% | 33,808 | +21.6% | 0.28% | -33.8% | |
| PEP | Buy | PEPSICO INC | $1,100,653 | +170.3% | 6,019 | +167.0% | 0.28% | +39.4% |
| MCK | Buy | MCKESSON CORP | $1,095,403 | +167.7% | 2,992 | +174.2% | 0.28% | +38.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,090,640 | +148.9% | 4,504 | +120.2% | 0.27% | +28.6% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,072,857 | -2.6% | 28,181 | -4.1% | 0.27% | -49.7% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,063,614 | +41.3% | 28,902 | +35.0% | 0.27% | -26.8% |
| ARCC | Buy | ARES CAPITAL CORP | $1,062,736 | +5.8% | 58,328 | +7.3% | 0.27% | -45.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,059,684 | +323.1% | 5,496 | +206.2% | 0.27% | +118.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,039,510 | +177.5% | 4,717 | +187.6% | 0.26% | +43.4% |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $1,035,084 | – | 924,182 | +100.0% | 0.26% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,034,889 | +19.6% | 6,784 | +18.9% | 0.26% | -38.1% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,034,512 | – | 5,489 | +100.0% | 0.26% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,025,037 | +180.0% | 3,131 | +193.7% | 0.26% | +44.4% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,016,127 | +217.3% | 3,987 | +152.7% | 0.26% | +64.5% |
| IRT | INDEPENDENCE RLTY TR INC | $998,327 | -3.2% | 61,172 | 0.0% | 0.25% | -49.9% | |
| PGR | New | PROGRESSIVE CORP | $981,636 | – | 6,605 | +100.0% | 0.25% | – |
| ABBV | Buy | ABBVIE INC | $979,840 | +10.4% | 6,073 | +10.6% | 0.25% | -42.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $971,079 | -11.3% | 13,350 | -12.0% | 0.24% | -54.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $951,346 | +146.1% | 1,651 | +135.2% | 0.24% | +27.1% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $946,146 | – | 34,632 | +100.0% | 0.24% | – |
| VICI | Buy | VICI PPTYS INC | $931,353 | +205.2% | 28,343 | +200.9% | 0.23% | +58.1% |
| IWN | New | ISHARES TRrus 2000 val etf | $928,442 | – | 6,833 | +100.0% | 0.23% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $928,257 | +0.3% | 75,900 | -1.3% | 0.23% | -48.1% |
| CHE | New | CHEMED CORP NEW | $920,239 | – | 1,649 | +100.0% | 0.23% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $913,533 | +212.6% | 6,595 | +237.7% | 0.23% | +61.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $907,068 | -97.5% | 196,785 | +109.1% | 0.23% | -98.7% |
| EFA | New | ISHARES TRmsci eafe etf | $886,406 | – | 12,289 | +100.0% | 0.22% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $884,525 | – | 2,016 | +100.0% | 0.22% | – |
| HAL | Buy | HALLIBURTON CO | $875,024 | +243.7% | 25,942 | +301.0% | 0.22% | +77.4% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $868,347 | – | 6,028 | +100.0% | 0.22% | – |
| PTNQ | Sell | PACER FDS TRtrendpilot 100 | $860,959 | +8.7% | 15,685 | -2.5% | 0.22% | -43.8% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $854,561 | +28.7% | 12,799 | +24.1% | 0.22% | -33.2% |
| DOX | Buy | AMDOCS LTD | $853,739 | +178.5% | 8,942 | +165.2% | 0.21% | +43.6% |
| OSTK | OVERSTOCK COM INC DEL | $843,681 | -2.3% | 44,592 | 0.0% | 0.21% | -49.4% | |
| WDAY | New | WORKDAY INCcl a | $840,754 | – | 4,290 | +100.0% | 0.21% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $831,974 | – | 3,955 | +100.0% | 0.21% | – |
| WAB | New | WABTEC | $832,954 | – | 8,373 | +100.0% | 0.21% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $832,684 | – | 17,475 | +100.0% | 0.21% | – |
| T | Buy | AT&T INC | $823,360 | +325.3% | 41,904 | +298.5% | 0.21% | +120.2% |
| VOO | New | VANGUARD INDEX FDS | $819,973 | – | 2,178 | +100.0% | 0.21% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $811,727 | +262.9% | 1,628 | +232.2% | 0.20% | +87.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $800,693 | +5.6% | 3,555 | -1.3% | 0.20% | -45.4% |
| INTU | Buy | INTUIT | $794,521 | +16.2% | 1,816 | +3.4% | 0.20% | -39.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $798,160 | +122.0% | 3,527 | +172.8% | 0.20% | +14.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $792,635 | +102.4% | 9,739 | +130.9% | 0.20% | +4.7% |
| LKQ | Buy | LKQ CORP | $780,055 | +262.9% | 13,814 | +243.3% | 0.20% | +88.5% |
| WIX | New | WIX COM LTD | $777,856 | – | 8,639 | +100.0% | 0.20% | – |
| Buy | ETF SER SOLUTIONSaptus enhanced | $771,870 | +95.0% | 30,986 | +96.3% | 0.19% | +1.0% | |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $774,106 | +102.2% | 12,991 | +101.7% | 0.19% | +4.3% |
| SNPS | Buy | SYNOPSYS INC | $769,803 | +211.5% | 2,029 | +162.1% | 0.19% | +60.8% |
| MBB | New | ISHARES TRmbs etf | $735,604 | – | 7,751 | +100.0% | 0.18% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $729,629 | – | 3,577 | +100.0% | 0.18% | – |
| HD | Buy | HOME DEPOT INC | $721,175 | +58.0% | 2,454 | +69.8% | 0.18% | -18.5% |
| IGE | New | ISHARES TRnorth amern nat | $717,296 | – | 17,650 | +100.0% | 0.18% | – |
| BKNG | New | BOOKING HOLDINGS INC | $705,779 | – | 275 | +100.0% | 0.18% | – |
| IWR | ISHARES TRrus mid cap etf | $697,522 | +3.7% | 9,976 | 0.0% | 0.18% | -46.5% | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $697,822 | – | 12,781 | +100.0% | 0.18% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $694,776 | – | 16,921 | +100.0% | 0.17% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $690,151 | +18.4% | 17,403 | +13.1% | 0.17% | -38.9% |
| ANET | New | ARISTA NETWORKS INC | $690,792 | – | 4,328 | +100.0% | 0.17% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $684,328 | +212.2% | 4,727 | +204.6% | 0.17% | +62.3% |
| MUB | New | ISHARES TRnational mun etf | $668,494 | – | 6,172 | +100.0% | 0.17% | – |
| FUBO | Buy | FUBOTV INC | $669,466 | -26.7% | 531,322 | +1.2% | 0.17% | -62.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $656,381 | – | 7,106 | +100.0% | 0.16% | – |
| KKR | New | KKR & CO INC | $646,737 | – | 12,558 | +100.0% | 0.16% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $643,913 | – | 10,144 | +100.0% | 0.16% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $645,103 | +89.8% | 13,395 | +77.2% | 0.16% | -1.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $622,635 | +196.5% | 1,831 | +147.4% | 0.16% | +52.9% |
| Buy | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $610,969 | -95.7% | 613,000 | +328.7% | 0.15% | -97.8% | |
| EPS | Sell | WISDOMTREE TRus largecap fund | $593,692 | -14.3% | 13,493 | -19.0% | 0.15% | -55.7% |
| PFE | Buy | PFIZER INC | $578,283 | +7.3% | 13,841 | +31.6% | 0.14% | -44.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $570,609 | +2.9% | 8,976 | -19.1% | 0.14% | -46.8% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $569,750 | – | 6,655 | +100.0% | 0.14% | – |
| TRGP | New | TARGA RES CORP | $566,981 | – | 7,429 | +100.0% | 0.14% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $553,065 | – | 4,495 | +100.0% | 0.14% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $548,623 | +20.4% | 3,390 | +9.9% | 0.14% | -37.6% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $528,312 | – | 11,085 | +100.0% | 0.13% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $523,187 | – | 10,893 | +100.0% | 0.13% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $499,756 | +99.4% | 3,594 | +72.5% | 0.12% | +2.5% |
| KO | Buy | COCA COLA CO | $495,487 | +5.0% | 7,919 | +6.8% | 0.12% | -45.9% |
| TAIL | New | CAMBRIA ETF TRtail risk | $494,247 | – | 33,531 | +100.0% | 0.12% | – |
| Buy | ETF SER SOLUTIONSintl drawdwn mng | $490,356 | +75.9% | 24,621 | +68.0% | 0.12% | -8.9% | |
| HDV | Buy | ISHARES TRcore high dv etf | $478,264 | +82.9% | 4,604 | +83.5% | 0.12% | -5.5% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $461,354 | – | 3,872 | +100.0% | 0.12% | – |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $440,344 | +53.9% | 4,690 | +48.7% | 0.11% | -20.1% |
| JNJ | New | JOHNSON & JOHNSON | $437,989 | – | 2,672 | +100.0% | 0.11% | – |
| New | PROSHARES TRultrashrt s&p500 | $430,892 | – | 10,775 | +100.0% | 0.11% | – | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $417,892 | – | 9,170 | +100.0% | 0.10% | – |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $416,764 | +44.8% | 13,010 | +41.9% | 0.10% | -25.0% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $410,885 | +2.5% | 12,941 | +0.8% | 0.10% | -47.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $409,094 | +52.6% | 6,874 | +44.8% | 0.10% | -20.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $398,961 | +18.7% | 12,205 | +22.3% | 0.10% | -38.7% |
| MRK | New | MERCK & CO INC | $393,114 | – | 3,500 | +100.0% | 0.10% | – |
| DHR | Buy | DANAHER CORPORATION | $380,817 | +18.9% | 1,524 | +26.3% | 0.10% | -38.1% |
| PRU | New | PRUDENTIAL FINL INC | $378,363 | – | 4,430 | +100.0% | 0.10% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $373,574 | – | 29,119 | +100.0% | 0.09% | – |
| BAC | Buy | BANK AMERICA CORP | $370,545 | -8.7% | 12,908 | +5.4% | 0.09% | -52.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $367,218 | – | 9,310 | +100.0% | 0.09% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $368,073 | +57.6% | 9,048 | +57.9% | 0.09% | -18.6% |
| FLOT | New | ISHARES TRfltg rate nt etf | $364,208 | – | 7,229 | +100.0% | 0.09% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $342,335 | – | 7,342 | +100.0% | 0.09% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $340,344 | – | 4,598 | +100.0% | 0.08% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $339,333 | – | 3,171 | +100.0% | 0.08% | – |
| FSK | New | FS KKR CAP CORP | $337,520 | – | 18,301 | +100.0% | 0.08% | – |
| AR | New | ANTERO RESOURCES CORP | $327,968 | – | 13,480 | +100.0% | 0.08% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $322,657 | -11.0% | 1,596 | -24.3% | 0.08% | -54.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $318,334 | – | 4,248 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO | $315,190 | – | 4,388 | +100.0% | 0.08% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $300,341 | – | 6,470 | +100.0% | 0.08% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $293,845 | – | 7,094 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $291,397 | – | 2,234 | +100.0% | 0.07% | – |
| GTLS | New | CHART INDS INC | $290,217 | – | 2,582 | +100.0% | 0.07% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $279,648 | +2.4% | 5,556 | +1.7% | 0.07% | -47.4% |
| ICFI | New | ICF INTL INC | $275,554 | – | 2,508 | +100.0% | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $275,394 | – | 10,326 | +100.0% | 0.07% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $269,424 | – | 15,719 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE INC | $269,924 | – | 1,429 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $263,154 | – | 919 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $249,065 | – | 684 | +100.0% | 0.06% | – |
| IRM | New | IRON MTN INC DEL | $249,178 | – | 4,659 | +100.0% | 0.06% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $245,788 | – | 3,878 | +100.0% | 0.06% | – |
| IDEV | New | ISHARES TRcore msci intl | $242,808 | – | 3,979 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $242,927 | – | 2,943 | +100.0% | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $244,677 | – | 1,748 | +100.0% | 0.06% | – |
| ENB | New | ENBRIDGE INC | $239,482 | – | 6,046 | +100.0% | 0.06% | – |
| FB | Sell | META PLATFORMS INCcl a | $238,229 | -83.7% | 1,114 | -90.8% | 0.06% | -91.5% |
| TENB | New | TENABLE HLDGS INC | $240,090 | – | 5,300 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $235,788 | – | 4,611 | +100.0% | 0.06% | – |
| OPCH | New | OPTION CARE HEALTH INC | $228,990 | – | 7,210 | +100.0% | 0.06% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $230,486 | – | 5,670 | +100.0% | 0.06% | – |
| STIP | ISHARES TR0-5 yr tips etf | $231,603 | +2.3% | 2,334 | 0.0% | 0.06% | -47.3% | |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $232,567 | +0.9% | 3,091 | +0.9% | 0.06% | -48.2% |
| ARKK | New | ARK ETF TRinnovation etf | $226,648 | – | 5,843 | +100.0% | 0.06% | – |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $227,445 | +8.4% | 3,512 | 0.0% | 0.06% | -44.1% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $222,375 | +6.8% | 4,522 | +1.5% | 0.06% | -44.6% |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $219,471 | – | 4,639 | +100.0% | 0.06% | – |
| DECK | New | DECKERS OUTDOOR CORP | $219,013 | – | 479 | +100.0% | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $220,367 | – | 2,746 | +100.0% | 0.06% | – |
| BP | New | BP PLCsponsored adr | $216,773 | – | 5,438 | +100.0% | 0.05% | – |
| XPEL | New | XPEL INC | $211,877 | – | 3,152 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $207,490 | – | 1,031 | +100.0% | 0.05% | – |
| TXN | Sell | TEXAS INSTRS INC | $205,820 | -88.0% | 1,107 | -89.3% | 0.05% | -93.7% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $208,100 | +0.7% | 4,113 | +0.3% | 0.05% | -48.0% |
| MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $205,818 | – | 10,189 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $205,878 | – | 11,508 | +100.0% | 0.05% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $204,844 | – | 14,040 | +100.0% | 0.05% | – |
| AVB | New | AVALONBAY CMNTYS INC | $202,657 | – | 1,190 | +100.0% | 0.05% | – |
| GIFI | New | GULF IS FABRICATION INC | $199,432 | – | 57,308 | +100.0% | 0.05% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $182,445 | – | 29,909 | +100.0% | 0.05% | – |
| AM | New | ANTERO MIDSTREAM CORP | $163,028 | – | 15,380 | +100.0% | 0.04% | – |
| INSE | New | INSPIRED ENTMT INC | $154,225 | – | 12,767 | +100.0% | 0.04% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $155,485 | – | 19,031 | +100.0% | 0.04% | – |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $150,119 | – | 16,497 | +100.0% | 0.04% | – |
| New | STAGWELL INC | $147,187 | – | 22,714 | +100.0% | 0.04% | – | |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $144,568 | – | 12,989 | +100.0% | 0.04% | – |
| BGCP | New | BGC PARTNERS INCcl a | $134,525 | – | 31,431 | +100.0% | 0.03% | – |
| CCL | CARNIVAL CORP | $110,128 | +25.9% | 10,850 | 0.0% | 0.03% | -33.3% | |
| HFRO | New | HIGHLAND INCOME FD | $103,884 | – | 12,222 | +100.0% | 0.03% | – |
| SILV | Sell | SILVERCREST METALS INC | $93,785 | -2.7% | 13,062 | -18.7% | 0.02% | -48.9% |
| EOD | New | ALLSPRING GLOBAL DIVIDEND OP | $92,573 | – | 20,992 | +100.0% | 0.02% | – |
| EQX | Buy | EQUINOX GOLD CORP | $90,647 | +114.5% | 16,187 | +25.6% | 0.02% | +9.5% |
| AG | New | FIRST MAJESTIC SILVER CORP | $82,200 | – | 10,873 | +100.0% | 0.02% | – |
| UNIT | New | UNITI GROUP INC | $82,947 | – | 25,289 | +100.0% | 0.02% | – |
| NEWP | Buy | NEW PAC METALS CORP | $79,419 | +97.5% | 27,386 | +53.2% | 0.02% | 0.0% |
| New | ILLUMINA INCnote 8/1 | $54,825 | – | 56,000 | +100.0% | 0.01% | – | |
| FNGR | New | FINGERMOTION INC | $26,002 | – | 15,030 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORPput | $15,210 | – | 13,000 | +100.0% | 0.00% | – |
| BTCY | New | BIOTRICITY INC | $15,960 | – | 30,400 | +100.0% | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $14,063 | – | 17,700 | +100.0% | 0.00% | – |
| New | TILRAY BRANDS INCnote 5.000%10/0 | $9,838 | – | 10,000 | +100.0% | 0.00% | – | |
| New | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $7,925 | – | 10,000 | +100.0% | 0.00% | – | |
| KO | Exit | COCA COLA COcall | $0 | – | -300 | -100.0% | -0.01% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRsugar fd | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -59,054 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -2,000 | -100.0% | -0.08% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -2,228 | -100.0% | -0.10% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,876 | -100.0% | -0.11% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,000 | -100.0% | -0.11% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -9,358 | -100.0% | -0.11% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,152 | -100.0% | -0.12% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,300 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -1,000 | -100.0% | -0.16% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -15,269 | -100.0% | -0.18% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,735 | -100.0% | -0.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,600 | -100.0% | -0.42% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -28,985 | -100.0% | -0.43% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,040 | -100.0% | -0.48% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -15,702 | -100.0% | -0.48% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -4,500 | -100.0% | -0.58% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -28,753 | -100.0% | -0.66% | – |
| Exit | BENEFITFOCUS INCnote 1.250%12/1 | $0 | – | -70,000 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.