13F-HR filed by Advisor Resource Council
Advisor Resource Council filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 69 holding rows worth $54,697,631.
- Accession
- 0001085146-24-002978
- Filer
- CIK 1820879
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 69 entries on the cover page, a total value of $54,697,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,697,631 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 | 56,198 | $21,404,301 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 75,216 | $12,229,148 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 63,408 | $4,326,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 43,372 | $3,756,442 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,499 | $1,707,940 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 32,883 | $1,636,258 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 17,857 | $1,287,316 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,639 | $1,082,747 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,876 | $1,019,420 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,258 | $912,799 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,949 | $859,793 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,571 | $585,067 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,055 | $493,409 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 13,626 | $474,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 13,670 | $422,270 | dollars as filed | |
| VTI | 922908769 | COM | 7,511 | $346,752 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,051 | $320,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,593 | $282,645 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,347 | $220,196 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,107 | $215,247 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,895 | $209,988 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,436 | $206,983 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,850 | $203,112 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,433 | $80,398 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 19,022 | $69,621 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,647 | $62,807 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,929 | $46,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 14,822 | $44,648 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,187 | $43,745 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,120 | $33,796 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,507 | $23,285 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,859 | $22,063 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,640 | $17,109 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,798 | $10,778 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,678 | $10,418 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,800 | $4,479 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 10,557 | $3,731 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,630 | $3,553 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,276 | $2,057 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,411 | $1,901 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 24,425 | $1,858 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,743 | $1,390 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 29,185 | $1,284 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 52,970 | $993 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 26,980 | $836 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,415 | $793 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 16,993 | $772 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,500 | $638 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,581 | $597 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,309 | $584 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 12,280 | $579 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,295 | $576 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,293 | $414 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,148 | $406 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 88,900 | $393 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,223 | $305 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 15,425 | $236 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 2,000 | $185 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 11,282 | $94 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 12,590 | $90 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 1,000 | $87 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 10,000 | $83 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,630 | $66 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 69,940 | $63 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 16,170 | $54 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,190 | $51 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROFIRE ENERGY INC | 74316X101 | COM | 27,000 | $38 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEW PAC METALS CORP | 64782A107 | COM | 19,654 | $29 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 4,100 | $17 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002978 | this filing | 2024-07-15 | acceptance time not in the bulk data set |