Q2 2024 · 13F-HR
Advisor Resource Councilholdings as filed
Filed 2024-07-15 · accession 0001085146-24-002978
$54.7M
Reported value
69
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.4M | 39.1% | 56,198 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12.2M | 22.4% | 75,216 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $4.3M | 7.91% | 63,408 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.8M | 6.87% | 43,372 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 3.12% | 10,499 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.6M | 2.99% | 32,883 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $1.3M | 2.35% | 17,857 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.1M | 1.98% | 3,639 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.0M | 1.86% | 13,876 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $912,799 | 1.67% | 11,258 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $859,793 | 1.57% | 19,949 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $585,067 | 1.07% | 40,571 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $493,409 | 0.90% | 9,055 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $474,120 | 0.87% | 13,626 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $422,270 | 0.77% | 13,670 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $346,752 | 0.63% | 7,511 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $320,274 | 0.59% | 15,051 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $282,645 | 0.52% | 6,593 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $220,196 | 0.40% | 4,347 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $215,247 | 0.39% | 1,107 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $209,988 | 0.38% | 9,895 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $206,983 | 0.38% | 8,436 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $203,112 | 0.37% | 10,850 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $80,398 | 0.15% | 16,433 | Common | NONE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $69,621 | 0.13% | 19,022 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $62,807 | 0.11% | 15,647 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $46,544 | 0.09% | 21,929 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $44,648 | 0.08% | 14,822 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $43,745 | 0.08% | 13,187 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $33,796 | 0.06% | 21,120 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $23,285 | 0.04% | 17,507 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $22,063 | 0.04% | 13,859 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $17,109 | 0.03% | 10,640 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10,778 | 0.02% | 18,798 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10,418 | 0.02% | 13,678 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4,479 | 0.01% | 19,800 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $3,731 | 0.01% | 10,557 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3,553 | 0.01% | 13,630 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2,057 | 0.00% | 21,276 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1,901 | 0.00% | 10,411 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1,858 | 0.00% | 24,425 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1,390 | 0.00% | 17,743 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $1,284 | 0.00% | 29,185 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $993 | 0.00% | 52,970 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $836 | 0.00% | 26,980 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $793 | 0.00% | 21,415 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $772 | 0.00% | 16,993 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $638 | 0.00% | 12,500 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $597 | 0.00% | 17,581 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $584 | 0.00% | 10,309 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $579 | 0.00% | 12,280 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $576 | 0.00% | 13,295 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $414 | 0.00% | 11,293 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $406 | 0.00% | 13,148 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $393 | 0.00% | 88,900 | PUT | NONE |
| 78464A664 | SPTL | SPDR SER TR | $305 | 0.00% | 11,223 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $236 | 0.00% | 15,425 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $185 | 0.00% | 2,000 | CALL | NONE |
| 088929104 | BGC | BGC GROUP INC | $94 | 0.00% | 11,282 | Common | NONE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $90 | 0.00% | 12,590 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $87 | 0.00% | 1,000 | CALL | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $83 | 0.00% | 10,000 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $66 | 0.00% | 12,630 | Common | NONE |
| 09074H203 | BTCY | BIOTRICITY INC | $63 | 0.00% | 69,940 | Common | NONE |
| 64190A103 | XNROX | NEUBERGER BERMAN REAL ESTATE | $54 | 0.00% | 16,170 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $51 | 0.00% | 10,190 | Common | NONE |
| 74316X101 | PFIEEUR | PROFIRE ENERGY INC | $38 | 0.00% | 27,000 | Common | NONE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $29 | 0.00% | 19,654 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17 | 0.00% | 4,100 | PUT | 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.