13F-HR filed by Advisor Resource Council
Advisor Resource Council filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 572 holding rows worth $1,285,388,000.
- Accession
- 0001085146-22-000875
- Filer
- CIK 1820879
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 572 entries on the cover page, a total value of $1,285,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,285,388,000 with VALUE read as thousands by filing date, 13F file number 028-21337. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,321 | $246,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 737 | $245,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,000 | $244,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,399 | $244,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 585 | $243,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,113 | $241,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,590 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,872 | $241,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,807 | $240,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 6,554 | $240,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,152 | $238,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,200 | $238,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,912 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,875 | $238,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 936 | $236,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,501 | $234,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,777 | $234,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,749 | $233,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 891 | $230,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 948 | $230,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 57,308 | $230,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,393 | $229,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,292 | $228,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,366 | $225,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,076 | $225,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,394 | $223,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,382 | $223,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,035 | $222,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 925 | $221,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 615 | $221,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,397 | $220,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,275 | $220,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 563 | $219,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,548 | $218,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,437 | $218,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,815 | $217,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,832 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,522 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,516 | $217,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 5,476 | $216,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,374 | $214,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,400 | $212,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,436 | $212,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 540 | $211,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 3,991 | $211,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,597 | $208,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,377 | $208,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 446 | $207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 9,769 | $206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,195 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 732 | $203,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 586 | $203,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 10,774 | $201,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 43,150 | $201,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 26,000 | $190,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 10,882 | $185,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 31,305 | $184,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,060 | $159,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 10,186 | $144,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,027 | $140,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 100,000 | $139,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 40,249 | $135,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 11,326 | $126,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 15,762 | $125,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 12,519 | $109,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 10,501 | $107,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,887 | $87,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 76,000 | $73,000 | thousands by filing date | principal |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 68,000 | $66,000 | thousands by filing date | principal |
| NEW PAC METALS CORP | 64782A107 | COM | 18,876 | $55,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 12,950 | $26,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000875 | this filing | 2022-02-11 | acceptance time not in the bulk data set |