13F-HR filed by Advisor Resource Council
Advisor Resource Council filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 526 holding rows worth $1,078,544,000.
- Accession
- 0001085146-22-002602
- Filer
- CIK 1820879
- Filed
- 2022-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 526 entries on the cover page, a total value of $1,078,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,078,544,000 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 |
|---|---|---|---|---|---|---|
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 31,504 | $137,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,084 | $130,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 14,700 | $128,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,060 | $125,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,664 | $104,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 10,751 | $101,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 100,000 | $101,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 15,762 | $96,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 10,000 | $93,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,217 | $89,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,080 | $78,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 1,000 | $76,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,920 | $63,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 21,194 | $61,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,887 | $57,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 18,176 | $52,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 27,712 | $52,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 24,696 | $37,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 13,000 | $21,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,000 | $17,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 500 | $11,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 800 | $10,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 300 | $6,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 3,900 | $3,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 10,000 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,000 | $2,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002602 | this filing | 2022-07-27 | acceptance time not in the bulk data set |