| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Exit | COCA COLA COcall | $0 | – | -300 | -100.0% | -0.01% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -14,917 | -100.0% | -0.01% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -19,654 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -12,630 | -100.0% | -0.03% | – |
| Exit | BGC GROUP INCcl a | $0 | – | -11,655 | -100.0% | -0.03% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -200 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -500 | -100.0% | -0.04% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -15,737 | -100.0% | -0.06% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -10,850 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,000 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,204 | -100.0% | -0.10% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,587 | -100.0% | -0.10% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,679 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,323 | -100.0% | -0.11% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,155 | -100.0% | -0.11% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -4,211 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -980 | -100.0% | -0.11% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1,950 | -100.0% | -0.11% | – |
| WAB | Exit | WABTEC | $0 | – | -2,046 | -100.0% | -0.11% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -2,988 | -100.0% | -0.12% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,068 | -100.0% | -0.12% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -74 | -100.0% | -0.12% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -8,319 | -100.0% | -0.12% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -2,746 | -100.0% | -0.12% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,430 | -100.0% | -0.12% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,011 | -100.0% | -0.12% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -10,146 | -100.0% | -0.12% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,538 | -100.0% | -0.12% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,250 | -100.0% | -0.12% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $0 | – | -3,512 | -100.0% | -0.12% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -4,155 | -100.0% | -0.13% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -21,640 | -100.0% | -0.13% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -602 | -100.0% | -0.13% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -3,062 | -100.0% | -0.13% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -544 | -100.0% | -0.13% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,862 | -100.0% | -0.13% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,282 | -100.0% | -0.13% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,500 | -100.0% | -0.13% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,648 | -100.0% | -0.14% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -9,024 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,714 | -100.0% | -0.14% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,702 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,493 | -100.0% | -0.14% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -12,607 | -100.0% | -0.14% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,545 | -100.0% | -0.15% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,533 | -100.0% | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -2,000 | -100.0% | -0.15% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,784 | -100.0% | -0.15% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -6,016 | -100.0% | -0.15% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -7,352 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,766 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -700 | -100.0% | -0.16% | – |
| HEGD | Exit | LISTED FD TRswan hedged eqty | $0 | – | -16,936 | -100.0% | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -550 | -100.0% | -0.16% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -11,640 | -100.0% | -0.16% | – |
| Exit | PIMCO ETF TR | $0 | – | -7,922 | -100.0% | -0.18% | – | |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -6,980 | -100.0% | -0.18% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -14,205 | -100.0% | -0.18% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,292 | -100.0% | -0.18% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,945 | -100.0% | -0.18% | – |
| ACIO | Exit | ETF SER SOLUTIONSaptus collrd inv | $0 | – | -11,497 | -100.0% | -0.18% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -3,326 | -100.0% | -0.18% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -7,675 | -100.0% | -0.18% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -8,665 | -100.0% | -0.18% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -8,082 | -100.0% | -0.19% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,764 | -100.0% | -0.19% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,322 | -100.0% | -0.20% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,104 | -100.0% | -0.20% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -14,418 | -100.0% | -0.20% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -9,189 | -100.0% | -0.21% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -13,287 | -100.0% | -0.21% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -941 | -100.0% | -0.21% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -7,472 | -100.0% | -0.21% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,782 | -100.0% | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -838 | -100.0% | -0.22% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,200 | -100.0% | -0.22% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,183 | -100.0% | -0.22% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,078 | -100.0% | -0.23% | – |
| XPO | Exit | XPO INC | $0 | – | -6,000 | -100.0% | -0.23% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,960 | -100.0% | -0.23% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,289 | -100.0% | -0.24% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -14,886 | -100.0% | -0.24% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -6,030 | -100.0% | -0.24% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -7,015 | -100.0% | -0.24% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -10,401 | -100.0% | -0.25% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,200 | -100.0% | -0.25% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,247 | -100.0% | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -2,115 | -100.0% | -0.25% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -11,595 | -100.0% | -0.25% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -4,906 | -100.0% | -0.26% | – |
| ADBE | Exit | ADOBE INCcall | $0 | – | -1,000 | -100.0% | -0.26% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -8,494 | -100.0% | -0.26% | – |
| JBL | Exit | JABIL INC | $0 | – | -4,062 | -100.0% | -0.27% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -1,077,906 | -100.0% | -0.27% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -9,860 | -100.0% | -0.27% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -14,860 | -100.0% | -0.28% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -16,824 | -100.0% | -0.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,297 | -100.0% | -0.29% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -6,413 | -100.0% | -0.30% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -14,732 | -100.0% | -0.31% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -9,878 | -100.0% | -0.31% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -12,496 | -100.0% | -0.33% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -772 | -100.0% | -0.33% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,479 | -100.0% | -0.34% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,327 | -100.0% | -0.35% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -9,976 | -100.0% | -0.36% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -18,743 | -100.0% | -0.37% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,473 | -100.0% | -0.37% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,965 | -100.0% | -0.38% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,858 | -100.0% | -0.38% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -19,394 | -100.0% | -0.38% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,535 | -100.0% | -0.39% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -15,737 | -100.0% | -0.40% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -23,660 | -100.0% | -0.41% | – |
| INTU | Exit | INTUIT | $0 | – | -1,564 | -100.0% | -0.41% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,328 | -100.0% | -0.42% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,639 | -100.0% | -0.44% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,974 | -100.0% | -0.44% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -61,172 | -100.0% | -0.44% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -21,205 | -100.0% | -0.46% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,834 | -100.0% | -0.46% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,190 | -100.0% | -0.47% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,262 | -100.0% | -0.47% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -21,254 | -100.0% | -0.49% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -26,840 | -100.0% | -0.53% | – |
| PTNQ | Exit | PACER FDS TRtrendpilot 100 | $0 | – | -16,750 | -100.0% | -0.53% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -51,797 | -100.0% | -0.53% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -43,525 | -100.0% | -0.54% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -15,086 | -100.0% | -0.56% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,503 | -100.0% | -0.58% | – |
| INTC | Exit | INTEL CORP | $0 | – | -33,990 | -100.0% | -0.62% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,746 | -100.0% | -0.65% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -8,503 | -100.0% | -0.68% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -29,016 | -100.0% | -0.70% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,480 | -100.0% | -0.70% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -33,948 | -100.0% | -0.70% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -41,699 | -100.0% | -0.80% | – |
| SRE | Exit | SEMPRA | $0 | – | -23,694 | -100.0% | -0.83% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -11,373 | -100.0% | -0.85% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -18,267 | -100.0% | -0.87% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -5,543 | -100.0% | -0.96% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,113 | -100.0% | -0.99% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -22,115 | -100.0% | -1.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -24,277 | -100.0% | -1.29% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -19,076 | -100.0% | -1.30% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -16,288 | -100.0% | -1.49% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -18,077 | -100.0% | -1.53% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,457 | -100.0% | -1.53% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -40,080 | -100.0% | -1.57% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,227 | -100.0% | -1.60% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,294 | -100.0% | -1.72% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -23,761 | -100.0% | -2.10% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -31,708 | -100.0% | -2.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,175 | -100.0% | -3.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -44,243 | -100.0% | -3.91% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -69,893 | -100.0% | -15.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -96,300 | -100.0% | -21.24% | – |
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.