13F-HR filed by Advisor Resource Council
Advisor Resource Council filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 162 holding rows worth $206,046,265.
- Accession
- 0001085146-23-000255
- Filer
- CIK 1820879
- Filed
- 2023-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 162 entries on the cover page, a total value of $206,046,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,046,265 with VALUE read as dollars as filed, 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 | 94,100 | $35,986,663 | dollars as filed | put |
| SPY | 78462F103 | SHS | 69,456 | $26,562,012 | dollars as filed | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 143,000 | $14,192,521 | dollars as filed | principal |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 70,000 | $6,914,739 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 44,954 | $5,840,873 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,011 | $5,038,859 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,326 | $4,126,662 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,527 | $3,325,411 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,385 | $3,297,878 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,514 | $3,247,775 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,863 | $2,776,236 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,979 | $2,627,451 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,806 | $2,571,487 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 207,658 | $2,464,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,385 | $1,808,761 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,503 | $1,709,981 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,348 | $1,709,614 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,267 | $1,685,285 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,890 | $1,550,061 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,110 | $1,457,317 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,340 | $1,456,560 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 50,085 | $1,443,951 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 72,087 | $1,428,043 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 108,962 | $1,395,803 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,753 | $1,369,793 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,879 | $1,353,783 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,478 | $1,257,846 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,045 | $1,214,287 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,500 | $1,198,260 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 848 | $1,176,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 31,462 | $1,150,251 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 29,381 | $1,101,494 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,214 | $1,095,446 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,178 | $1,094,334 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,985 | $1,084,763 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 41,302 | $1,057,331 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 31,029 | $1,042,143 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,219 | $1,038,929 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 61,172 | $1,031,360 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,796 | $1,030,002 | dollars as filed | |
| Intel Corp | 458140100 | COM | 38,300 | $1,012,269 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 54,375 | $1,004,306 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,702 | $986,714 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,040 | $977,695 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 76,900 | $925,876 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 525,122 | $913,712 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 29,390 | $910,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 28,985 | $888,361 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,493 | $887,724 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,600 | $866,444 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,706 | $865,315 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 44,592 | $863,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 27,805 | $859,731 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 246,150 | $841,833 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 16,085 | $791,865 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,602 | $758,293 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,253 | $758,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 21,403 | $752,720 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,879 | $744,377 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 16,663 | $692,848 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,757 | $683,860 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,089 | $682,435 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,976 | $672,881 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 24,777 | $670,713 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,763 | $664,194 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,317 | $663,796 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,153 | $644,677 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,184 | $627,733 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,130 | $620,799 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,852 | $592,531 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,382 | $582,978 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,658 | $582,762 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,100 | $554,778 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,844 | $553,003 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,520 | $539,045 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,312 | $535,390 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,707 | $521,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,217 | $520,421 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,822 | $508,580 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,932 | $473,021 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,417 | $471,795 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,840 | $466,488 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,445 | $456,418 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,085 | $455,809 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,378 | $442,341 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,045 | $438,121 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,420 | $421,741 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,400 | $418,812 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,091 | $409,256 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,254 | $407,208 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,251 | $405,753 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 12,841 | $400,768 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,205 | $399,253 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,616 | $397,940 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,810 | $396,426 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 15,785 | $395,730 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,218 | $391,641 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,735 | $388,317 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 702 | $386,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,440 | $382,794 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,640 | $374,560 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,269 | $374,091 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,066 | $366,043 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,788 | $363,074 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,108 | $362,724 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,157 | $360,277 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,293 | $359,570 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 11,012 | $346,658 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,558 | $339,959 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,000 | $336,530 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,982 | $336,094 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,716 | $329,413 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,207 | $320,362 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,578 | $320,239 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,810 | $307,273 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,372 | $306,515 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,300 | $306,124 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,418 | $305,143 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,094 | $298,395 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,953 | $292,266 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 9,170 | $287,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,153 | $286,072 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,768 | $280,758 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,832 | $279,878 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 14,656 | $278,808 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,462 | $273,100 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,747 | $268,110 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,509 | $261,538 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,368 | $260,548 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,989 | $256,899 | dollars as filed | |
| VGT | 92204A702 | SHS | 797 | $254,570 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,469 | $254,555 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,084 | $250,684 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,795 | $250,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,827 | $249,426 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,152 | $247,244 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 774 | $247,130 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,729 | $233,514 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,673 | $233,182 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 9,358 | $231,236 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,062 | $230,569 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,000 | $227,750 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,334 | $226,305 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,876 | $224,759 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 490 | $223,685 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,742 | $219,673 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,552 | $219,221 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,024 | $214,922 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 740 | $209,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,512 | $209,807 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,457 | $208,142 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,100 | $206,681 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,228 | $203,973 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,515 | $193,582 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,000 | $173,760 | dollars as filed | call |
| CANOPY GROWTH CORP | 138035100 | COM | 59,054 | $136,415 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 16,062 | $96,372 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 10,000 | $95,300 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,850 | $87,451 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,887 | $42,269 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 17,876 | $40,221 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 300 | $19,083 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000255 | this filing | 2023-01-20 | acceptance time not in the bulk data set |