13F-HR filed by Advisor Resource Council
Advisor Resource Council filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 166 holding rows worth $222,205,893.
- Accession
- 0001085146-23-002690
- Filer
- CIK 1820879
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 166 entries on the cover page, a total value of $222,205,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,205,893 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 | 107,700 | $47,741,256 | dollars as filed | put |
| SPY | 78462F103 | SHS | 73,877 | $32,748,197 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,299 | $8,786,647 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,360 | $6,782,551 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,834 | $6,754,271 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 56,000 | $5,558,000 | dollars as filed | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,225 | $4,373,230 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,969 | $4,272,962 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,387 | $3,882,967 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,496 | $3,651,016 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,258 | $3,522,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 37,911 | $3,024,921 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,688 | $2,980,909 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,585 | $2,501,660 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,099 | $2,431,376 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,247 | $2,211,639 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,513 | $2,022,275 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,304 | $1,823,780 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11,591 | $1,764,730 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,847 | $1,724,805 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,400 | $1,625,448 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 41,095 | $1,587,097 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,682 | $1,563,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 44,893 | $1,526,811 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 31,413 | $1,458,895 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,429 | $1,369,122 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 31,923 | $1,318,427 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,730 | $1,258,044 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35,561 | $1,189,160 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,514 | $1,181,629 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 901,206 | $1,126,508 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,117 | $1,123,646 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 61,172 | $1,114,554 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 27,430 | $1,104,058 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,929 | $1,065,018 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 15,825 | $982,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 24,797 | $966,220 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,247 | $947,920 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 22,969 | $931,393 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,639 | $886,969 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,375 | $864,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 39,991 | $853,808 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,427 | $853,055 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,288 | $852,840 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,133 | $849,112 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,619 | $842,378 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,042 | $832,421 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 24,100 | $826,630 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,520 | $802,829 | dollars as filed | |
| VTI | 922908769 | COM | 3,522 | $775,826 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,830 | $774,127 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,976 | $728,546 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,589 | $728,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 21,671 | $707,125 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,125 | $703,613 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,298 | $675,901 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,472 | $662,566 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,458 | $644,669 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,272 | $621,995 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,599 | $619,623 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,561 | $591,981 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,821 | $590,958 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 672 | $582,913 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 12,277 | $570,389 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,654 | $567,697 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 19,497 | $551,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,073 | $551,307 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,786 | $541,459 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,378 | $525,168 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,985 | $519,987 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 20,474 | $519,425 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,211 | $508,263 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,402 | $507,447 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,133 | $506,545 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,517 | $495,931 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,719 | $495,004 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,130 | $494,361 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,125 | $493,218 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,000 | $488,990 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 1,920 | $479,424 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 10,248 | $478,684 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,781 | $472,158 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,310 | $472,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 11,253 | $467,787 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,997 | $465,427 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,303 | $464,423 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,604 | $464,037 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,815 | $463,751 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 13,446 | $442,914 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 904 | $434,499 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,800 | $429,148 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,543 | $418,145 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,467 | $413,302 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,083 | $409,205 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,888 | $406,630 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,359 | $397,584 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,771 | $394,922 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 886 | $378,597 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,301 | $367,683 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,953 | $365,076 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,736 | $364,984 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,893 | $360,049 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,000 | $354,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,540 | $351,956 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,303 | $351,142 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,648 | $349,354 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 11,827 | $341,505 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,773 | $337,768 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,179 | $333,893 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,723 | $319,134 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,327 | $311,631 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,000 | $303,480 | dollars as filed | put |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,141 | $302,993 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 555 | $298,801 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,057 | $298,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,704 | $295,436 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,815 | $289,959 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 656 | $285,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,031 | $283,844 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,708 | $274,335 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,161 | $272,610 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,226 | $270,526 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,566 | $269,229 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,097 | $268,107 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,673 | $264,226 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,465 | $257,811 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 10,286 | $255,710 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,120 | $252,997 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,488 | $252,677 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 8,062 | $250,809 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,002 | $248,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,512 | $248,004 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,645 | $246,686 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,021 | $245,040 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 659 | $243,665 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,062 | $243,490 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,250 | $236,588 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,111 | $231,513 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,795 | $229,538 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 85 | $229,528 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 786 | $225,566 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,950 | $224,328 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,390 | $220,621 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,501 | $219,933 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,162 | $210,891 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,260 | $207,513 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,950 | $206,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,516 | $204,958 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,123 | $202,072 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,000 | $201,100 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,277 | $200,719 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,000 | $193,970 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 2,000 | $178,560 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 10,718 | $170,952 | dollars as filed | |
| Apple Inc | 037833100 | COM | 500 | $96,985 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 16,187 | $74,136 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 12,462 | $73,027 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 27,386 | $59,701 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,113 | $57,138 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300 | $56,181 | dollars as filed | put |
| BGC PARTNERS INC | 05541T101 | CL A | 11,037 | $48,894 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,000 | $47,700 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $34,385 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 100 | $34,054 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 14,917 | $18,646 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 300 | $18,066 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002690 | this filing | 2023-07-14 | acceptance time not in the bulk data set |