13F-HR filed by Advisor Resource Council
Advisor Resource Council filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 155 holding rows worth $147,888,000.
- Accession
- 0001085146-22-003604
- Filer
- CIK 1820879
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 155 entries on the cover page, a total value of $147,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,888,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 67,657 | $24,165,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,900 | $5,652,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 111,000 | $5,043,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 20,169 | $4,698,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,634 | $3,810,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,670 | $3,386,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,786 | $3,345,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,255 | $2,623,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,108 | $2,605,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,721 | $2,449,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,953 | $2,391,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 215,590 | $2,378,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,616 | $2,303,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 214,062 | $2,293,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 95,833 | $2,164,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,673 | $2,024,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,438 | $1,857,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,448 | $1,617,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,349 | $1,540,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 410,006 | $1,456,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,569 | $1,446,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 82,676 | $1,375,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 73,178 | $1,326,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 874 | $1,313,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,359 | $1,260,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,798 | $1,187,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 36,531 | $1,185,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,505 | $1,150,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 30,188 | $1,137,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,238 | $1,130,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,448 | $1,122,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 44,706 | $1,089,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,495 | $1,073,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 61,172 | $1,023,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,424 | $1,017,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,165 | $1,002,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,896 | $1,001,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,551 | $988,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 54,504 | $920,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,825 | $917,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 16,528 | $909,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 77,400 | $872,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,367 | $866,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 17,185 | $846,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 52,455 | $819,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,028 | $809,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 28,576 | $803,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,100 | $801,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,278 | $752,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,826 | $750,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 16,333 | $745,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 21,528 | $717,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,659 | $715,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,602 | $711,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,519 | $706,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 24,225 | $704,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,514 | $695,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 17,828 | $684,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23,368 | $683,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,140 | $667,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,137 | $642,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,976 | $620,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,313 | $617,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,010 | $613,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 24,102 | $612,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,178 | $595,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,144 | $594,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,782 | $586,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 20,532 | $583,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,949 | $569,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 16,728 | $569,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,300 | $568,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,002 | $551,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 27,268 | $548,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,060 | $543,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,679 | $539,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,812 | $536,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,174 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,543 | $531,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,368 | $522,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,267 | $491,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,625 | $484,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,500 | $476,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 13,975 | $471,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,009 | $468,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,443 | $457,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 17,099 | $441,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,298 | $441,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,682 | $434,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 13,216 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,013 | $419,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,100 | $418,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,650 | $413,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 915 | $406,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,017 | $405,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,197 | $403,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,096 | $397,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,193 | $382,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,848 | $379,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 744 | $377,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 17,389 | $349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,681 | $337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,498 | $337,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,049 | $336,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,616 | $333,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,989 | $329,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,551 | $325,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,091 | $320,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,411 | $313,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,982 | $308,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,059 | $306,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,181 | $294,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 8,988 | $292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,327 | $290,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,231 | $284,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,481 | $278,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,997 | $275,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,593 | $271,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,178 | $265,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 15,755 | $265,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 851 | $262,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,795 | $258,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,139 | $246,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,150 | $246,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,462 | $243,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,240 | $242,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,001 | $239,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,793 | $235,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,579 | $235,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,878 | $235,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,093 | $232,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,000 | $227,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,334 | $224,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 466 | $220,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,607 | $217,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,723 | $215,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,062 | $214,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,686 | $214,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,800 | $207,000 | thousands by filing date | put |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,100 | $207,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,876 | $201,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,512 | $200,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,622 | $178,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,622 | $177,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 143,000 | $141,000 | thousands by filing date | principal |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 10,200 | $95,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 16,062 | $89,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 10,000 | $87,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 70,000 | $67,000 | thousands by filing date | principal |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,887 | $47,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 18,176 | $39,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,554 | $29,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,000 | $23,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 2,000 | $16,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 300 | $4,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003604 | this filing | 2022-10-26 | acceptance time not in the bulk data set |