$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRT | INDEPENDENCE RLTY TR INC | $860,690 | -22.8% | 61,172 | 0.0% | 0.44% | -11.6% | |
| IWB | ISHARES TRrus 1000 etf | $854,838 | -3.6% | 3,639 | 0.0% | 0.44% | +10.5% | |
| IWR | ISHARES TRrus mid cap etf | $690,838 | -5.2% | 9,976 | 0.0% | 0.36% | +8.8% | |
| ADBE | ADOBE INCcall | $509,900 | +4.3% | 1,000 | 0.0% | 0.26% | +19.5% | |
| XPO | XPO INC | $447,960 | +26.5% | 6,000 | 0.0% | 0.23% | +45.3% | |
| PG | PROCTER AND GAMBLE COput | $291,720 | -3.9% | 2,000 | 0.0% | 0.15% | +10.2% | |
| LUV | SOUTHWEST AIRLS CO | $261,171 | -25.2% | 9,648 | 0.0% | 0.14% | -14.0% | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $246,522 | +1.2% | 3,062 | 0.0% | 0.13% | +15.5% | |
| PWB | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $238,078 | -4.0% | 3,512 | 0.0% | 0.12% | +9.8% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $216,733 | -3.4% | 1,950 | 0.0% | 0.11% | +10.9% | |
| AAPL | APPLE INCcall | $171,210 | -11.7% | 1,000 | 0.0% | 0.09% | +1.1% | |
| AAPL | APPLE INCput | $85,605 | -11.7% | 500 | 0.0% | 0.04% | 0.0% | |
| KGC | KINROSS GOLD CORP | $45,600 | -4.4% | 10,000 | 0.0% | 0.02% | +14.3% | |
| DNN | DENISON MINES CORP | $24,613 | +32.0% | 14,917 | 0.0% | 0.01% | +62.5% | |
| KO | COCA COLA COcall | $16,794 | -7.0% | 300 | 0.0% | 0.01% | +12.5% |
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.