$222 Million is the total value of Advisor Resource Council's 166 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| BTCY | Exit | BIOTRICITY INC | $0 | – | -30,400 | -100.0% | -0.00% | – |
| KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| FNGR | Exit | FINGERMOTION INC | $0 | – | -15,030 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -25,289 | -100.0% | -0.02% | – |
| EOD | Exit | ALLSPRING GLOBAL DIVIDEND OP | $0 | – | -20,992 | -100.0% | -0.02% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -12,222 | -100.0% | -0.03% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -12,989 | -100.0% | -0.04% | – |
| Exit | STAGWELL INC | $0 | – | -22,714 | -100.0% | -0.04% | – | |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -16,497 | -100.0% | -0.04% | – |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -19,031 | -100.0% | -0.04% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -12,767 | -100.0% | -0.04% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -15,380 | -100.0% | -0.04% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -29,909 | -100.0% | -0.05% | – |
| GIFI | Exit | GULF IS FABRICATION INC | $0 | – | -57,308 | -100.0% | -0.05% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -14,040 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,508 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,031 | -100.0% | -0.05% | – |
| MARB | Exit | FIRST TR EXCH TRADED FD IIImerger arbitra | $0 | – | -10,189 | -100.0% | -0.05% | – |
| XPEL | Exit | XPEL INC | $0 | – | -3,152 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,438 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,746 | -100.0% | -0.06% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -479 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,522 | -100.0% | -0.06% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,843 | -100.0% | -0.06% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -5,670 | -100.0% | -0.06% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -7,210 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,611 | -100.0% | -0.06% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -5,300 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,046 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,943 | -100.0% | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,748 | -100.0% | -0.06% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -3,979 | -100.0% | -0.06% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -3,878 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -684 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -4,659 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -919 | -100.0% | -0.07% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -15,719 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,326 | -100.0% | -0.07% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -2,508 | -100.0% | -0.07% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,556 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,234 | -100.0% | -0.07% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -2,582 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,388 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,248 | -100.0% | -0.08% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,596 | -100.0% | -0.08% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -13,480 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,171 | -100.0% | -0.08% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -18,301 | -100.0% | -0.08% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -7,342 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,310 | -100.0% | -0.09% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -29,119 | -100.0% | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,430 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,500 | -100.0% | -0.10% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -6,874 | -100.0% | -0.10% | – |
| TDVG | Exit | T ROWE PRICE ETF INCprice div grwt | $0 | – | -13,010 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,672 | -100.0% | -0.11% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -4,690 | -100.0% | -0.11% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,872 | -100.0% | -0.12% | – |
| Exit | ETF SER SOLUTIONSintl drawdwn mng | $0 | – | -24,621 | -100.0% | -0.12% | – | |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -33,531 | -100.0% | -0.12% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -3,594 | -100.0% | -0.12% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -10,893 | -100.0% | -0.13% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -11,085 | -100.0% | -0.13% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,495 | -100.0% | -0.14% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -7,429 | -100.0% | -0.14% | – |
| Exit | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $0 | – | -613,000 | -100.0% | -0.15% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -7,106 | -100.0% | -0.16% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -531,322 | -100.0% | -0.17% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,172 | -100.0% | -0.17% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,328 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,454 | -100.0% | -0.18% | – |
| Exit | ETF SER SOLUTIONSaptus enhanced | $0 | – | -30,986 | -100.0% | -0.19% | – | |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -12,991 | -100.0% | -0.19% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -8,639 | -100.0% | -0.20% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -9,739 | -100.0% | -0.20% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,527 | -100.0% | -0.20% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,178 | -100.0% | -0.21% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,955 | -100.0% | -0.21% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -44,592 | -100.0% | -0.21% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,028 | -100.0% | -0.22% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,016 | -100.0% | -0.22% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,595 | -100.0% | -0.23% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,649 | -100.0% | -0.23% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -75,900 | -100.0% | -0.23% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,651 | -100.0% | -0.24% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6,605 | -100.0% | -0.25% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,131 | -100.0% | -0.26% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,717 | -100.0% | -0.26% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -58,328 | -100.0% | -0.27% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $0 | – | -33,808 | -100.0% | -0.28% | – | |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -11,904 | -100.0% | -0.33% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -22,477 | -100.0% | -0.33% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -26,524 | -100.0% | -0.33% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -50,555 | -100.0% | -0.33% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -15,827 | -100.0% | -0.33% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -25,872 | -100.0% | -0.34% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -71,367 | -100.0% | -0.35% | – |
| EOG | Exit | EOG RES INC | $0 | – | -11,326 | -100.0% | -0.35% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -48,202 | -100.0% | -0.37% | – | |
| PUBM | Exit | PUBMATIC INC | $0 | – | -108,531 | -100.0% | -0.39% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -60,172 | -100.0% | -0.45% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,166 | -100.0% | -0.50% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -27,480 | -100.0% | -0.50% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -55,312 | -100.0% | -0.52% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -24,039 | -100.0% | -0.57% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -45,584 | -100.0% | -0.62% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -249,400 | -100.0% | -0.64% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -18,596 | -100.0% | -0.64% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -216,643 | -100.0% | -0.68% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -82,768 | -100.0% | -0.72% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -94,844 | -100.0% | -0.76% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,747 | -100.0% | -0.84% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -82,182 | -100.0% | -0.90% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -68,822 | -100.0% | -1.06% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -153,022 | -100.0% | -1.24% | – |
| OSCV | Exit | ETF SER SOLUTIONSopus sml cp vl | $0 | – | -280,133 | -100.0% | -2.19% | – |
| ADME | Exit | ETF SER SOLUTIONSaptus drawdown | $0 | – | -251,733 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.