13F HOLDINGS REPORT

Advisor Resource Council

Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001085146-23-000255

Total Value

$206.0M

Positions

162

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (162)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	94,100	$36.0M	17.47%
2	SPDR S&P 500 ETF TR	SPY	69,456	$26.6M	12.89%
3	DIGITALBRIDGE GROUP INC	DBRG-PJ	143,000	$14.2M	6.89%
4	BENEFITFOCUS INC	08180DAB2	70,000	$6.9M	3.36%
5	APPLE INC	AAPL	44,954	$5.8M	2.83%
6	MICROSOFT CORP	MSFT	21,011	$5.0M	2.45%
7	SPDR GOLD TR	GLD	24,326	$4.1M	2.00%
8	CHEVRON CORP NEW	CVX	18,527	$3.3M	1.61%
9	INVESCO QQQ TR	IVZ	12,385	$3.3M	1.60%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,514	$3.2M	1.58%
11	ADVANCED MICRO DEVICES INC	AMD	42,863	$2.8M	1.35%
12	NVIDIA CORPORATION	NVDA	17,979	$2.6M	1.28%
13	DEVON ENERGY CORP NEW	25179M103	41,806	$2.6M	1.25%
14	ENERGY TRANSFER L P	ET-PI	207,658	$2.5M	1.20%
15	ALPHABET INC	GOOG	20,385	$1.8M	0.88%
16	EXXON MOBIL CORP	XOM	15,503	$1.7M	0.83%
17	TEXAS INSTRS INC	882508104	10,348	$1.7M	0.83%
18	SELECT SECTOR SPDR TR	81369Y506	19,267	$1.7M	0.82%
19	ISHARES TR	464287655	8,890	$1.6M	0.75%
20	META PLATFORMS INC	META	12,110	$1.5M	0.71%
21	AMAZON COM INC	AMZN	17,340	$1.5M	0.71%
22	ETF SER SOLUTIONS	26922A222	50,085	$1.4M	0.70%
23	TEKLA HEALTHCARE OPPORTUNITI	THQ	72,087	$1.4M	0.69%
24	PUBMATIC INC	PUBM	108,962	$1.4M	0.68%
25	CISCO SYS INC	CSCO	28,753	$1.4M	0.66%
26	SELECT SECTOR SPDR TR	81369Y803	10,879	$1.4M	0.66%
27	DISNEY WALT CO	254687106	14,478	$1.3M	0.61%
28	QUALCOMM INC	QCOM	11,045	$1.2M	0.59%
29	INVESCO QQQ TR	IVZ	4,500	$1.2M	0.58%
30	CHIPOTLE MEXICAN GRILL INC	CMG	848	$1.2M	0.57%
31	FIRST TR MORNINGSTAR DIVID L	336917109	31,462	$1.2M	0.56%
32	PACER FDS TR	69374H105	29,381	$1.1M	0.53%
33	VANGUARD SPECIALIZED FUNDS	921908844	7,214	$1.1M	0.53%
34	ISHARES TR	46429B697	15,178	$1.1M	0.53%
35	SELECT SECTOR SPDR TR	81369Y209	7,985	$1.1M	0.53%
36	ETF SER SOLUTIONS	26922A388	41,302	$1.1M	0.51%
37	ETF SER SOLUTIONS	26922A784	31,029	$1.0M	0.51%
38	DOLLAR GEN CORP NEW	256677105	4,219	$1.0M	0.50%
39	INDEPENDENCE RLTY TR INC	45378A106	61,172	$1.0M	0.50%
40	PROCTER AND GAMBLE CO	742718109	6,796	$1.0M	0.50%
41	INTEL CORP	INTC	38,300	$1.0M	0.49%
42	ARES CAPITAL CORP	ARCC	54,375	$1.0M	0.49%
43	BLOCK INC	BSQKZ	15,702	$986,714	0.48%
44	APPLIED MATLS INC	038222105	10,040	$977,695	0.47%
45	LMP CAP & INCOME FD INC	50208A102	76,900	$925,876	0.45%
46	FUBOTV INC	FUBO	525,122	$913,712	0.44%
47	ETF SER SOLUTIONS	26922A446	29,390	$910,611	0.44%
48	FIRST TR EXCHNG TRADED FD VI	33740U844	28,985	$888,361	0.43%
49	ABBVIE INC	ABBV	5,493	$887,724	0.43%
50	ORACLE CORP	ORCL-PD	10,600	$866,444	0.42%
51	ISHARES TR	464287598	5,706	$865,315	0.42%
52	OVERSTOCK COM INC DEL	BBBY-WT	44,592	$863,301	0.42%
53	FIRST TR EXCHNG TRADED FD VI	33740U810	27,805	$859,731	0.42%
54	MARATHON DIGITAL HOLDINGS IN	MARA	246,150	$841,833	0.41%
55	PACER FDS TR	69374H303	16,085	$791,865	0.38%
56	ISHARES TR	464287622	3,602	$758,293	0.37%
57	ADOBE SYSTEMS INCORPORATED	ADBE	2,253	$758,202	0.37%
58	FIRST TR EXCHNG TRADED FD VI	33740F748	21,403	$752,720	0.37%
59	VANGUARD WHITEHALL FDS	921946406	6,879	$744,377	0.36%
60	WISDOMTREE TR	WT	16,663	$692,848	0.34%
61	INTUIT	INTU	1,757	$683,860	0.33%
62	JPMORGAN CHASE & CO	VYLD	5,089	$682,435	0.33%
63	ISHARES TR	464287499	9,976	$672,881	0.33%
64	MARATHON OIL CORP	MARA	24,777	$670,713	0.33%
65	SELECT SECTOR SPDR TR	81369Y704	6,763	$664,194	0.32%
66	SPDR SER TR	78464A359	10,317	$663,796	0.32%
67	BROADCOM INC	AVGO	1,153	$644,677	0.31%
68	UNITEDHEALTH GROUP INC	UNH	1,184	$627,733	0.30%
69	SPDR SER TR	78464A474	21,130	$620,799	0.30%
70	VISA INC	V	2,852	$592,531	0.29%
71	ISHARES TR	464287234	15,382	$582,978	0.28%
72	SPDR SER TR	78464A763	4,658	$582,762	0.28%
73	MICRON TECHNOLOGY INC	MU	11,100	$554,778	0.27%
74	SELECT SECTOR SPDR TR	81369Y886	7,844	$553,003	0.27%
75	PFIZER INC	PFE	10,520	$539,045	0.26%
76	HERSHEY CO	HSY	2,312	$535,390	0.26%
77	SELECT SECTOR SPDR TR	81369Y100	6,707	$521,000	0.25%
78	SELECT SECTOR SPDR TR	81369Y605	15,217	$520,421	0.25%
79	SELECT SECTOR SPDR TR	81369Y308	6,822	$508,580	0.25%
80	SPDR INDEX SHS FDS	78463X889	15,932	$473,021	0.23%
81	COCA COLA CO	KO	7,417	$471,795	0.23%
82	JABIL INC	JBL	6,840	$466,488	0.23%
83	HOME DEPOT INC	HD	1,445	$456,418	0.22%
84	AMERICAN EXPRESS CO	AXP	3,085	$455,809	0.22%
85	VANGUARD WORLD FDS	92204A884	5,378	$442,341	0.21%
86	ISHARES TR	464287614	2,045	$438,121	0.21%
87	SELECT SECTOR SPDR TR	81369Y860	11,420	$421,741	0.20%
88	TESLA INC	TSLA	3,400	$418,812	0.20%
89	MCKESSON CORP	MCK	1,091	$409,256	0.20%
90	PEPSICO INC	PEP	2,254	$407,208	0.20%
91	BANK AMERICA CORP	060505104	12,251	$405,753	0.20%
92	PACER FDS TR	69374H204	12,841	$400,768	0.19%
93	SPDR DOW JONES INDL AVERAGE	78467X109	1,205	$399,253	0.19%
94	SPDR SER TR	78464A631	3,616	$397,940	0.19%
95	VANGUARD WORLD FDS	92204A108	1,810	$396,426	0.19%
96	ETF SER SOLUTIONS	26922B642	15,785	$395,730	0.19%
97	ARCHER DANIELS MIDLAND CO	ADM	4,218	$391,641	0.19%
98	CENTENE CORP DEL	CNC	4,735	$388,317	0.19%
99	THERMO FISHER SCIENTIFIC INC	TMO	702	$386,584	0.19%
100	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,440	$382,794	0.19%
101	PIONEER NAT RES CO	723787107	1,640	$374,560	0.18%
102	FIRST HORIZON CORPORATION	FHN-PH	15,269	$374,091	0.18%
103	GOLDMAN SACHS GROUP INC	GSCE	1,066	$366,043	0.18%
104	HARTFORD FINL SVCS GROUP INC	HIG-PG	4,788	$363,074	0.18%
105	VANGUARD WORLD FD	921910816	2,108	$362,724	0.18%
106	CLEAN HARBORS INC	CLH	3,157	$360,277	0.17%
107	UNITED THERAPEUTICS CORP DEL	UTHR	1,293	$359,570	0.17%
108	LISTED FD TR	53656F623	11,012	$346,658	0.17%
109	SPDR SER TR	78464A854	7,558	$339,959	0.16%
110	ADOBE SYSTEMS INCORPORATED	ADBE	1,000	$336,530	0.16%
111	SOUTHWEST AIRLS CO	844741108	9,982	$336,094	0.16%
112	ISHARES TR	46435G524	5,716	$329,413	0.16%
113	DANAHER CORPORATION	235851102	1,207	$320,362	0.16%
114	VANECK ETF TRUST	92189F676	1,578	$320,239	0.16%
115	GRAPHIC PACKAGING HLDG CO	GPK	13,810	$307,273	0.15%
116	AMDOCS LTD	DOX	3,372	$306,515	0.15%
117	LABORATORY CORP AMER HLDGS	50540R409	1,300	$306,124	0.15%
118	VICI PPTYS INC	925652109	9,418	$305,143	0.15%
119	QUANTA SVCS INC	74762E102	2,094	$298,395	0.14%
120	AGILENT TECHNOLOGIES INC	A	1,953	$292,266	0.14%
121	T ROWE PRICE ETF INC	87283Q404	9,170	$287,846	0.14%
122	INVESCO EXCHANGE TRADED FD T	IVZ	3,153	$286,072	0.14%
123	FTI CONSULTING INC	FCN	1,768	$280,758	0.14%
124	SELECT SECTOR SPDR TR	81369Y852	5,832	$279,878	0.14%
125	ETF SER SOLUTIONS	26922B709	14,656	$278,808	0.14%
126	ISHARES TR	46434V621	5,462	$273,100	0.13%
127	ISHARES TR	464288273	4,747	$268,110	0.13%
128	ISHARES TR	46429B663	2,509	$261,538	0.13%
129	SPDR SER TR	78464A649	10,368	$260,548	0.13%
130	SELECT SECTOR SPDR TR	81369Y407	1,989	$256,899	0.12%
131	VANGUARD WORLD FDS	92204A702	797	$254,570	0.12%
132	HALLIBURTON CO	HAL	6,469	$254,555	0.12%
133	DICKS SPORTING GOODS INC	253393102	2,084	$250,684	0.12%
134	PALO ALTO NETWORKS INC	PANW	1,795	$250,474	0.12%
135	ALPHABET INC	GOOG	2,827	$249,426	0.12%
136	ISHARES TR	464288661	2,152	$247,244	0.12%
137	SYNOPSYS INC	SNPS	774	$247,130	0.12%
138	GLOBAL X FDS	37954Y293	5,729	$233,514	0.11%
139	SPDR SER TR	78468R200	7,673	$233,182	0.11%
140	INVESCO ACTIVELY MANAGED ETF	IVZ	9,358	$231,236	0.11%
141	INVESCO EXCHANGE TRADED FD T	IVZ	3,062	$230,569	0.11%
142	HORMEL FOODS CORP	HRL	5,000	$227,750	0.11%
143	ISHARES TR	46429B747	2,334	$226,305	0.11%
144	WP CAREY INC	92936U109	2,876	$224,759	0.11%
145	COSTCO WHSL CORP NEW	22160K105	490	$223,685	0.11%
146	ISHARES TR	46429B291	4,742	$219,673	0.11%
147	INVESCO EXCHANGE TRADED FD T	IVZ	1,552	$219,221	0.11%
148	LKQ CORP	LKQ	4,024	$214,922	0.10%
149	OLD DOMINION FREIGHT LINE IN	ODFL	740	$209,997	0.10%
150	INVESCO EXCHANGE TRADED FD T	IVZ	3,512	$209,807	0.10%
151	ISHARES INC	46434G103	4,457	$208,142	0.10%
152	ISHARES TR	46434V860	4,100	$206,681	0.10%
153	FIRST TR EXCHANGE TRADED FD	33734X176	2,228	$203,973	0.10%
154	AT&T INC	T-PC	10,515	$193,582	0.09%
155	DISNEY WALT CO	254687106	2,000	$173,760	0.08%
156	CANOPY GROWTH CORP	CGC	59,054	$136,415	0.07%
157	SILVERCREST METALS INC	828363101	16,062	$96,372	0.05%
158	TEUCRIUM COMMODITY TR	WEAT	10,000	$95,300	0.05%
159	CARNIVAL CORP	CUKPF	10,850	$87,451	0.04%
160	EQUINOX GOLD CORP	EQX	12,887	$42,269	0.02%
161	NEW PAC METALS CORP	64782A107	17,876	$40,221	0.02%
162	COCA COLA CO	KO	300	$19,083	0.01%