Q2 2023 · 13F-HR
Advisor Resource Councilholdings as filed
Filed 2023-07-14 · accession 0001085146-23-002690
$222.2M
Reported value
166
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $47.7M | 21.5% | 107,700 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.7M | 14.7% | 73,877 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.8M | 3.95% | 45,299 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.8M | 3.05% | 18,360 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 3.04% | 19,834 | Common | NONE |
| 452327AK5 | — | ILLUMINA INC | $5.6M | 2.50% | 56,000 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.4M | 1.97% | 29,225 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.3M | 1.92% | 23,969 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 1.75% | 11,387 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.7M | 1.64% | 19,496 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.5M | 1.59% | 20,258 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.0M | 1.36% | 37,911 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 1.34% | 6,688 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.5M | 1.13% | 23,585 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 1.09% | 20,099 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 1.00% | 27,247 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.91% | 15,513 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.8M | 0.82% | 5,304 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.8M | 0.79% | 11,591 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.7M | 0.78% | 11,847 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.73% | 4,400 | PUT | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.71% | 41,095 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.70% | 5,682 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.5M | 0.69% | 44,893 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $1.5M | 0.66% | 31,413 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.62% | 8,429 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.3M | 0.59% | 31,923 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.57% | 11,730 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.54% | 35,561 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.53% | 4,514 | Common | NONE |
| 09073N201 | — | BIOSIG TECHNOLOGIES INC | $1.1M | 0.51% | 901,206 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.51% | 15,117 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.1M | 0.50% | 61,172 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $1.1M | 0.50% | 27,430 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.48% | 11,929 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $982,267 | 0.44% | 15,825 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $966,220 | 0.43% | 24,797 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $947,920 | 0.43% | 6,247 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $931,393 | 0.42% | 22,969 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $886,969 | 0.40% | 3,639 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $864,544 | 0.39% | 18,375 | Common | NONE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $853,808 | 0.38% | 39,991 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $853,055 | 0.38% | 6,427 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $852,840 | 0.38% | 4,288 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $849,112 | 0.38% | 7,133 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $842,378 | 0.38% | 11,619 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $832,421 | 0.37% | 21,042 | Common | NONE |
| 74347G416 | — | PROSHARES TR | $826,630 | 0.37% | 24,100 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $802,829 | 0.36% | 5,520 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $775,826 | 0.35% | 3,522 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $774,127 | 0.35% | 1,830 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $728,546 | 0.33% | 9,976 | Common | NONE |
| 461202103 | INTU | INTUIT | $728,064 | 0.33% | 1,589 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $707,125 | 0.32% | 21,671 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $703,613 | 0.32% | 18,125 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $675,901 | 0.30% | 6,298 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $662,566 | 0.30% | 9,472 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $644,669 | 0.29% | 1,458 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $621,995 | 0.28% | 1,272 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $619,623 | 0.28% | 4,599 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $591,981 | 0.27% | 17,561 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $590,958 | 0.27% | 4,821 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $582,913 | 0.26% | 672 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $570,389 | 0.26% | 12,277 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $567,697 | 0.26% | 7,654 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $551,570 | 0.25% | 19,497 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $551,307 | 0.25% | 6,073 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $541,459 | 0.24% | 9,786 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $525,168 | 0.24% | 9,378 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $519,987 | 0.23% | 2,985 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $519,425 | 0.23% | 20,474 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $508,263 | 0.23% | 8,211 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $507,447 | 0.23% | 2,402 | Common | NONE |
| 92826C839 | V | VISA INC | $506,545 | 0.23% | 2,133 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $495,931 | 0.22% | 9,517 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $495,004 | 0.22% | 10,719 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $494,361 | 0.22% | 4,130 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $493,218 | 0.22% | 3,125 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $488,990 | 0.22% | 1,000 | CALL | NONE |
| 427866108 | HSY | HERSHEY CO | $479,424 | 0.22% | 1,920 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $478,684 | 0.22% | 10,248 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $472,158 | 0.21% | 2,781 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $472,087 | 0.21% | 14,310 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $467,787 | 0.21% | 11,253 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $465,427 | 0.21% | 5,997 | Common | NONE |
| 466313103 | JBL | JABIL INC | $464,423 | 0.21% | 4,303 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $464,037 | 0.21% | 4,604 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $463,751 | 0.21% | 1,815 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $442,914 | 0.20% | 13,446 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $434,499 | 0.20% | 904 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $429,148 | 0.19% | 6,800 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $418,145 | 0.19% | 2,543 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $413,302 | 0.19% | 13,467 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $409,205 | 0.18% | 2,083 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $406,630 | 0.18% | 2,888 | Common | NONE |
| 217204106 | CPRT | COPART INC | $397,584 | 0.18% | 4,359 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $394,922 | 0.18% | 7,771 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $378,597 | 0.17% | 886 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $367,683 | 0.17% | 15,301 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $365,076 | 0.16% | 9,953 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $364,984 | 0.16% | 7,736 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $360,049 | 0.16% | 1,893 | Common | NONE |
| 983793100 | XPO | XPO INC | $354,000 | 0.16% | 6,000 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $351,956 | 0.16% | 5,540 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $351,142 | 0.16% | 3,303 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $349,354 | 0.16% | 9,648 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $341,505 | 0.15% | 11,827 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $337,768 | 0.15% | 11,773 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $333,893 | 0.15% | 1,179 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $319,134 | 0.14% | 1,723 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $311,631 | 0.14% | 4,327 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $303,480 | 0.14% | 2,000 | PUT | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $302,993 | 0.14% | 7,141 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $298,801 | 0.13% | 555 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $298,410 | 0.13% | 3,057 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $295,436 | 0.13% | 4,704 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $289,959 | 0.13% | 4,815 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $285,629 | 0.13% | 656 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $283,844 | 0.13% | 9,031 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $274,335 | 0.12% | 4,708 | Common | NONE |
| 337738108 | FISV | FISERV INC | $272,610 | 0.12% | 2,161 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $270,526 | 0.12% | 2,226 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $269,229 | 0.12% | 8,566 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $268,107 | 0.12% | 4,097 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $264,226 | 0.12% | 2,673 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $257,811 | 0.12% | 1,465 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $255,710 | 0.12% | 10,286 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $252,997 | 0.11% | 1,120 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $252,677 | 0.11% | 1,488 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $250,809 | 0.11% | 8,062 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $248,776 | 0.11% | 3,002 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $248,004 | 0.11% | 3,512 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $246,686 | 0.11% | 2,645 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $245,040 | 0.11% | 1,021 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $243,665 | 0.11% | 659 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $243,490 | 0.11% | 3,062 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $236,588 | 0.11% | 1,250 | Common | NONE |
| 929740108 | WAB | WABTEC | $231,513 | 0.10% | 2,111 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $229,538 | 0.10% | 4,795 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $229,528 | 0.10% | 85 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $225,566 | 0.10% | 786 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $224,328 | 0.10% | 1,950 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $220,621 | 0.10% | 3,390 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $219,933 | 0.10% | 3,501 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $210,891 | 0.09% | 4,162 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $207,513 | 0.09% | 2,260 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $206,189 | 0.09% | 10,950 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $204,958 | 0.09% | 2,516 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $202,072 | 0.09% | 1,123 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $201,100 | 0.09% | 5,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $200,719 | 0.09% | 1,277 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $193,970 | 0.09% | 1,000 | CALL | NONE |
| 254687106 | DIS | DISNEY WALT CO | $178,560 | 0.08% | 2,000 | CALL | NONE |
| 00206R102 | T | AT&T INC | $170,952 | 0.08% | 10,718 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $96,985 | 0.04% | 500 | PUT | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $74,136 | 0.03% | 16,187 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $73,027 | 0.03% | 12,462 | Common | NONE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $59,701 | 0.03% | 27,386 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $57,138 | 0.03% | 10,113 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $56,181 | 0.03% | 300 | PUT | NONE |
| 05541T101 | — | BGC PARTNERS INC | $48,894 | 0.02% | 11,037 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $47,700 | 0.02% | 10,000 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $34,385 | 0.02% | 100 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $34,054 | 0.02% | 100 | PUT | NONE |
| 248356107 | DNN | DENISON MINES CORP | $18,646 | 0.01% | 14,917 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $18,066 | 0.01% | 300 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.