$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,040,248 | – | 43,525 | +100.0% | 0.54% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $776,778 | – | 15,737 | +100.0% | 0.40% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $743,764 | – | 19,394 | +100.0% | 0.38% | – |
| New | PIMCO ETF TR | $340,012 | – | 7,922 | +100.0% | 0.18% | – | |
| 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% | – |
| SKX | New | SKECHERS U S A INCcl a | $294,483 | – | 6,016 | +100.0% | 0.15% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $245,398 | – | 21,640 | +100.0% | 0.13% | – |
| ITA | New | ISHARES TRus aer def etf | $238,433 | – | 2,250 | +100.0% | 0.12% | – |
| DXCM | New | DEXCOM INC | $236,795 | – | 2,538 | +100.0% | 0.12% | – |
| TRGP | New | TARGA RES CORP | $235,387 | – | 2,746 | +100.0% | 0.12% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $224,040 | – | 2,988 | +100.0% | 0.12% | – |
| ANET | New | ARISTA NETWORKS INC | $212,439 | – | 1,155 | +100.0% | 0.11% | – |
| 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% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $107,484 | – | 15,737 | +100.0% | 0.06% | – |
| 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% | – |
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.