13F HOLDINGS REPORT

Advisor Resource Council

Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001085146-23-001869

Total Value

$398.2M

Positions

261

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (261)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	98,970	$40.5M	10.18%
2	ETF SER SOLUTIONS	26922A388	728,135	$18.9M	4.75%
3	ETF SER SOLUTIONS	26922A222	460,312	$13.9M	3.50%
4	APPLE INC	AAPL	64,681	$10.4M	2.61%
5	SELECT SECTOR SPDR TR	81369Y803	65,141	$9.6M	2.41%
6	MICROSOFT CORP	MSFT	32,477	$9.2M	2.31%
7	ETF SER SOLUTIONS	26922A784	251,733	$8.7M	2.20%
8	ETF SER SOLUTIONS	26922A446	280,133	$8.7M	2.19%
9	SPDR GOLD TR	GLD	38,443	$7.1M	1.78%
10	SELECT SECTOR SPDR TR	81369Y209	52,200	$7.0M	1.75%
11	SELECT SECTOR SPDR TR	81369Y886	79,156	$5.5M	1.39%
12	INVESCO QQQ TR	IVZ	16,901	$5.3M	1.34%
13	SPDR INDEX SHS FDS	78463X889	153,022	$5.0M	1.24%
14	EXXON MOBIL CORP	XOM	42,060	$4.8M	1.22%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,757	$4.6M	1.16%
16	SELECT SECTOR SPDR TR	81369Y506	52,117	$4.5M	1.13%
17	ISHARES TR	46435G524	68,822	$4.2M	1.06%
18	SELECT SECTOR SPDR TR	81369Y308	52,379	$4.0M	0.99%
19	SELECT SECTOR SPDR TR	81369Y605	119,729	$3.9M	0.97%
20	JPMORGAN CHASE & CO	VYLD	28,994	$3.7M	0.94%
21	SPDR SER TR	78464A847	82,182	$3.6M	0.90%
22	CHEVRON CORP NEW	CVX	19,747	$3.3M	0.84%
23	SELECT SECTOR SPDR TR	81369Y704	32,204	$3.2M	0.80%
24	ISHARES TR	464287200	7,311	$3.0M	0.76%
25	LISTED FD TR	53656F623	94,844	$3.0M	0.75%
26	SPDR INDEX SHS FDS	78463X509	82,768	$2.8M	0.72%
27	ISHARES TR	464287655	15,851	$2.8M	0.71%
28	ENERGY TRANSFER L P	ET-PI	216,643	$2.7M	0.68%
29	VANGUARD WHITEHALL FDS	921946406	25,096	$2.7M	0.67%
30	SPDR SER TR	78464A649	102,015	$2.6M	0.66%
31	UNITEDHEALTH GROUP INC	UNH	4,977	$2.6M	0.65%
32	SPDR SER TR	78468R804	18,596	$2.6M	0.64%
33	MARATHON DIGITAL HOLDINGS IN	MARA	249,400	$2.6M	0.64%
34	DEVON ENERGY CORP NEW	25179M103	45,584	$2.5M	0.62%
35	SPDR SER TR	78464A763	19,897	$2.5M	0.62%
36	FIRST TR EXCHNG TRADED FD VI	33740U786	78,386	$2.4M	0.62%
37	VANGUARD WORLD FDS	92204A702	6,397	$2.4M	0.61%
38	SPDR SER TR	78468R663	25,214	$2.3M	0.58%
39	ADVANCED MICRO DEVICES INC	AMD	24,039	$2.3M	0.57%
40	ALPHABET INC	GOOG	21,214	$2.3M	0.57%
41	AMAZON COM INC	AMZN	22,160	$2.2M	0.56%
42	TESLA INC	TSLA	11,765	$2.2M	0.55%
43	SELECT SECTOR SPDR TR	81369Y852	36,634	$2.1M	0.54%
44	DOLLAR GEN CORP NEW	256677105	9,583	$2.1M	0.53%
45	SELECT SECTOR SPDR TR	81369Y860	55,312	$2.1M	0.52%
46	SELECT SECTOR SPDR TR	81369Y407	14,142	$2.1M	0.52%
47	SPDR SER TR	78464A201	27,480	$2.0M	0.50%
48	CHIPOTLE MEXICAN GRILL INC	CMG	1,166	$2.0M	0.50%
49	SEMPRA	SREA	12,085	$1.9M	0.47%
50	COPART INC	CPRT	24,398	$1.8M	0.46%
51	SPDR SER TR	78464A474	60,172	$1.8M	0.45%
52	SPDR SER TR	78464A144	58,449	$1.7M	0.43%
53	SPDR SER TR	78464A672	58,493	$1.7M	0.43%
54	VANGUARD WORLD FDS	92204A884	17,034	$1.7M	0.42%
55	VISA INC	V	7,221	$1.6M	0.41%
56	SPDR SER TR	78464A631	13,993	$1.6M	0.41%
57	ADOBE SYSTEMS INCORPORATED	ADBE	4,407	$1.6M	0.41%
58	VANGUARD WORLD FDS	92204A108	6,524	$1.6M	0.41%
59	JABIL INC	JBL	19,369	$1.6M	0.40%
60	ALPHABET INC	GOOG	15,080	$1.6M	0.40%
61	PUBMATIC INC	PUBM	108,531	$1.5M	0.39%
62	BROADCOM INC	AVGO	2,460	$1.5M	0.38%
63	DISNEY WALT CO	254687106	15,015	$1.5M	0.38%
64	FIRST TR EXCHNG TRADED FD VI	33740F516	48,202	$1.5M	0.37%
65	INTEL CORP	INTC	45,915	$1.5M	0.37%
66	SELECT SECTOR SPDR TR	81369Y100	18,106	$1.5M	0.37%
67	HERSHEY CO	HSY	5,471	$1.4M	0.36%
68	TEKLA HEALTHCARE OPPORTUNITI	THQ	71,367	$1.4M	0.35%
69	EOG RES INC	EOG	11,326	$1.4M	0.35%
70	VANGUARD SPECIALIZED FUNDS	921908844	8,815	$1.4M	0.34%
71	SPDR SER TR	78468R200	44,695	$1.4M	0.34%
72	PROCTER AND GAMBLE CO	742718109	8,899	$1.3M	0.34%
73	SCHWAB CHARLES CORP	SCHW-PJ	25,872	$1.3M	0.34%
74	SPDR DOW JONES INDL AVERAGE	78467X109	3,967	$1.3M	0.34%
75	FIRST TR MORNINGSTAR DIVID L	336917109	36,824	$1.3M	0.33%
76	MARATHON OIL CORP	MARA	50,555	$1.3M	0.33%
77	SPDR SER TR	78464A813	15,827	$1.3M	0.33%
78	ISHARES U S ETF TR	46431W507	26,524	$1.3M	0.33%
79	VANGUARD SCOTTSDALE FDS	92206C102	22,477	$1.3M	0.33%
80	ISHARES TR	464288679	11,904	$1.3M	0.33%
81	QUALCOMM INC	QCOM	10,531	$1.3M	0.33%
82	NVIDIA CORPORATION	NVDA	4,509	$1.2M	0.31%
83	VANGUARD SCOTTSDALE FDS	92206C847	18,581	$1.2M	0.31%
84	SSGA ACTIVE ETF TR	78467V707	30,444	$1.2M	0.31%
85	HARTFORD FINL SVCS GROUP INC	HIG-PG	17,007	$1.2M	0.30%
86	ISHARES TR	46429B291	24,187	$1.2M	0.29%
87	CLEAN HARBORS INC	CLH	8,362	$1.2M	0.29%
88	FTI CONSULTING INC	FCN	5,677	$1.2M	0.29%
89	QUANTA SVCS INC	74762E102	6,983	$1.1M	0.29%
90	GRAPHIC PACKAGING HLDG CO	GPK	44,753	$1.1M	0.28%
91	PEPSICO INC	PEP	6,019	$1.1M	0.28%
92	FIRST TR EXCHNG TRADED FD VI	33740U810	33,808	$1.1M	0.28%
93	MCKESSON CORP	MCK	2,992	$1.1M	0.28%
94	ISHARES TR	464287614	4,504	$1.1M	0.27%
95	PACER FDS TR	69374H105	28,181	$1.1M	0.27%
96	FIRST TR EXCHNG TRADED FD VI	33740F748	28,902	$1.1M	0.27%
97	ARES CAPITAL CORP	ARCC	58,328	$1.1M	0.27%
98	PALO ALTO NETWORKS INC	PANW	5,496	$1.1M	0.27%
99	PIONEER NAT RES CO	723787107	4,717	$1.0M	0.26%
100	BIOSIG TECHNOLOGIES INC	09073N201	924,182	$1.0M	0.26%
101	ISHARES TR	464287598	6,784	$1.0M	0.26%
102	VANGUARD INDEX FDS	922908751	5,489	$1.0M	0.26%
103	GOLDMAN SACHS GROUP INC	GSCE	3,131	$1.0M	0.26%
104	VANECK ETF TRUST	92189F676	3,987	$1.0M	0.26%
105	INDEPENDENCE RLTY TR INC	45378A106	61,172	$998,327	0.25%
106	PROGRESSIVE CORP	743315103	6,605	$981,636	0.25%
107	ABBVIE INC	ABBV	6,073	$979,840	0.25%
108	ISHARES TR	46429B697	13,350	$971,079	0.24%
109	THERMO FISHER SCIENTIFIC INC	TMO	1,651	$951,346	0.24%
110	GLOBAL X FDS	37954Y673	34,632	$946,146	0.24%
111	VICI PPTYS INC	925652109	28,343	$931,353	0.23%
112	ISHARES TR	464287630	6,833	$928,442	0.23%
113	LMP CAP & INCOME FD INC	50208A102	75,900	$928,257	0.23%
114	CHEMED CORP NEW	CHE	1,649	$920,239	0.23%
115	AGILENT TECHNOLOGIES INC	A	6,595	$913,533	0.23%
116	SPDR S&P 500 ETF TR	SPY	196,785	$907,068	0.23%
117	ISHARES TR	464287465	12,289	$886,406	0.22%
118	ROPER TECHNOLOGIES INC	ROP	2,016	$884,525	0.22%
119	HALLIBURTON CO	HAL	25,942	$875,024	0.22%
120	BROADRIDGE FINL SOLUTIONS IN	11133T103	6,028	$868,347	0.22%
121	PACER FDS TR	69374H303	15,685	$860,959	0.22%
122	SPDR SER TR	78464A359	12,799	$854,561	0.21%
123	AMDOCS LTD	DOX	8,942	$853,739	0.21%
124	OVERSTOCK COM INC DEL	BBBY-WT	44,592	$843,681	0.21%
125	WORKDAY INC	WDAY	4,290	$840,754	0.21%
126	WABTEC	929740108	8,373	$832,954	0.21%
127	SPDR SER TR	78468R739	17,475	$832,684	0.21%
128	AMERICAN TOWER CORP NEW	03027X100	3,955	$831,974	0.21%
129	AT&T INC	T-PC	41,904	$823,360	0.21%
130	VANGUARD INDEX FDS	922908363	2,178	$819,973	0.21%
131	COSTCO WHSL CORP NEW	22160K105	1,628	$811,727	0.20%
132	ISHARES TR	464287622	3,555	$800,693	0.20%
133	UNITED THERAPEUTICS CORP DEL	UTHR	3,527	$798,160	0.20%
134	INTUIT	INTU	1,816	$794,521	0.20%
135	ARCHER DANIELS MIDLAND CO	ADM	9,739	$792,635	0.20%
136	LKQ CORP	LKQ	13,814	$780,055	0.20%
137	WIX COM LTD	WIX	8,639	$777,856	0.20%
138	FIRST TR EXCHANGE-TRADED FD	33739Q408	12,991	$774,106	0.19%
139	ETF SER SOLUTIONS	26922B642	30,986	$771,870	0.19%
140	SYNOPSYS INC	SNPS	2,029	$769,803	0.19%
141	ISHARES TR	464288588	7,751	$735,604	0.18%
142	VANGUARD INDEX FDS	922908769	3,577	$729,629	0.18%
143	HOME DEPOT INC	HD	2,454	$721,175	0.18%
144	ISHARES TR	464287374	17,650	$717,296	0.18%
145	BOOKING HOLDINGS INC	BKNG	275	$705,779	0.18%
146	J P MORGAN EXCHANGE TRADED F	46641Q332	12,781	$697,822	0.18%
147	ISHARES TR	464287499	9,976	$697,522	0.18%
148	SSGA ACTIVE ETF TR	78467V848	16,921	$694,776	0.17%
149	ARISTA NETWORKS INC	ANET	4,328	$690,792	0.17%
150	ISHARES TR	464287234	17,403	$690,151	0.17%
151	INVESCO EXCHANGE TRADED FD T	IVZ	4,727	$684,328	0.17%
152	FUBOTV INC	FUBO	531,322	$669,466	0.17%
153	ISHARES TR	464288414	6,172	$668,494	0.17%
154	BUILDERS FIRSTSOURCE INC	BLDR	7,106	$656,381	0.16%
155	KKR & CO INC	KKRT	12,558	$646,737	0.16%
156	SPDR SER TR	78464A854	13,395	$645,103	0.16%
157	INVESCO EXCH TRADED FD TR II	IVZ	10,144	$643,913	0.16%
158	OLD DOMINION FREIGHT LINE IN	ODFL	1,831	$622,635	0.16%
159	DIGITALBRIDGE GROUP INC	DBRG-PJ	613,000	$610,969	0.15%
160	WISDOMTREE TR	WT	13,493	$593,692	0.15%
161	PFIZER INC	PFE	13,841	$578,283	0.15%
162	MICRON TECHNOLOGY INC	MU	8,976	$570,609	0.14%
163	INVESCO EXCHANGE TRADED FD T	IVZ	6,655	$569,750	0.14%
164	TARGA RES CORP	TRGP	7,429	$566,981	0.14%
165	ALEXANDRIA REAL ESTATE EQ IN	015271109	4,495	$553,065	0.14%
166	AMERICAN EXPRESS CO	AXP	3,390	$548,623	0.14%
167	JANUS DETROIT STR TR	47103U886	11,085	$528,312	0.13%
168	FIRST TR EXCHANGE-TRADED FD	33739Q200	10,893	$523,187	0.13%
169	DICKS SPORTING GOODS INC	253393102	3,594	$499,756	0.13%
170	COCA COLA CO	KO	7,919	$495,487	0.12%
171	CAMBRIA ETF TR	132061862	33,531	$494,247	0.12%
172	ETF SER SOLUTIONS	26922B709	24,621	$490,356	0.12%
173	ISHARES TR	46429B663	4,604	$478,264	0.12%
174	VANGUARD WORLD FDS	92204A306	3,872	$461,354	0.12%
175	INVESCO EXCHANGE TRADED FD T	IVZ	4,690	$440,344	0.11%
176	JOHNSON & JOHNSON	JNJ	2,672	$437,989	0.11%
177	PROSHARES TR	74347G416	10,775	$430,892	0.11%
178	VANGUARD TAX-MANAGED FDS	921943858	9,170	$417,892	0.10%
179	T ROWE PRICE ETF INC	87283Q404	13,010	$416,764	0.10%
180	PACER FDS TR	69374H204	12,941	$410,885	0.10%
181	ISHARES TR	464288273	6,874	$409,094	0.10%
182	SOUTHWEST AIRLS CO	844741108	12,205	$398,961	0.10%
183	MERCK & CO INC	MRK	3,500	$393,114	0.10%
184	DANAHER CORPORATION	235851102	1,524	$380,817	0.10%
185	PRUDENTIAL FINL INC	PUKPF	4,430	$378,363	0.10%
186	HANCOCK JOHN PREM DIVID FD	41013T105	29,119	$373,574	0.09%
187	BANK AMERICA CORP	060505104	12,908	$370,545	0.09%
188	GLOBAL X FDS	37954Y293	9,048	$368,073	0.09%
189	VERIZON COMMUNICATIONS INC	VZ	9,310	$367,218	0.09%
190	ISHARES TR	46429B655	7,229	$364,208	0.09%
191	VANGUARD SCOTTSDALE FDS	92206C771	7,342	$342,335	0.09%
192	AMERICAN CENTY ETF TR	025072877	4,598	$340,344	0.09%
193	ISHARES TR	464287432	3,171	$339,333	0.09%
194	FS KKR CAP CORP	FSK	18,301	$337,520	0.08%
195	ANTERO RESOURCES CORP	AR	13,480	$327,968	0.08%
196	VANGUARD WORLD FD	921910816	1,596	$322,657	0.08%
197	ISHARES TR	464288513	4,248	$318,334	0.08%
198	SOUTHERN CO	SOMN	4,388	$315,190	0.08%
199	SSGA ACTIVE TR	78470P200	6,470	$300,341	0.08%
200	WISDOMTREE TR	WT	7,094	$293,845	0.07%
201	INTERNATIONAL BUSINESS MACHS	INTR	2,234	$291,397	0.07%
202	CHART INDS INC	16115Q308	2,582	$290,217	0.07%
203	ISHARES TR	46434V621	5,556	$279,648	0.07%
204	ICF INTL INC	44925C103	2,508	$275,554	0.07%
205	ENTERPRISE PRODS PARTNERS L	293792107	10,326	$275,394	0.07%
206	SALESFORCE INC	CRM	1,429	$269,924	0.07%
207	BROOKFIELD REAL ASSETS INCOM	RA	15,719	$269,424	0.07%
208	ACCENTURE PLC IRELAND	ACN	919	$263,154	0.07%
209	IRON MTN INC DEL	46284V101	4,659	$249,178	0.06%
210	MASTERCARD INCORPORATED	MA	684	$249,065	0.06%
211	PRESTIGE CONSMR HEALTHCARE I	74112D101	3,878	$245,788	0.06%
212	VANGUARD INDEX FDS	922908744	1,748	$244,677	0.06%
213	GILEAD SCIENCES INC	GILD	2,943	$242,927	0.06%
214	ISHARES TR	46435G326	3,979	$242,808	0.06%
215	TENABLE HLDGS INC	88025T102	5,300	$240,090	0.06%
216	ENBRIDGE INC	ENNPF	6,046	$239,482	0.06%
217	META PLATFORMS INC	META	1,114	$238,229	0.06%
218	SCHLUMBERGER LTD	SLB	4,611	$235,788	0.06%
219	INVESCO EXCHANGE TRADED FD T	IVZ	3,091	$232,567	0.06%
220	ISHARES TR	46429B747	2,334	$231,603	0.06%
221	WILLSCOT MOBIL MINI HLDNG CO	WSC	5,670	$230,486	0.06%
222	OPTION CARE HEALTH INC	OPCH	7,210	$228,990	0.06%
223	INVESCO EXCHANGE TRADED FD T	IVZ	3,512	$227,445	0.06%
224	ARK ETF TR	00214Q104	5,843	$226,648	0.06%
225	ISHARES INC	46434G103	4,522	$222,375	0.06%
226	EVERSOURCE ENERGY	ES	2,746	$220,367	0.06%
227	INVESCO ACTIVELY MANAGED ETF	IVZ	4,639	$219,471	0.06%
228	DECKERS OUTDOOR CORP	DECK	479	$219,013	0.05%
229	BP PLC	BPPFF	5,438	$216,773	0.05%
230	XPEL INC	XPEL	3,152	$211,877	0.05%
231	ISHARES TR	46434V860	4,113	$208,100	0.05%
232	LOWES COS INC	548661107	1,031	$207,490	0.05%
233	KINDER MORGAN INC DEL	EP-PC	11,508	$205,878	0.05%
234	TEXAS INSTRS INC	882508104	1,107	$205,820	0.05%
235	FIRST TR EXCH TRADED FD III	33740J203	10,189	$205,818	0.05%
236	EARTHSTONE ENERGY INC	27032D304	14,040	$204,844	0.05%
237	AVALONBAY CMNTYS INC	AWX	1,190	$202,657	0.05%
238	GULF IS FABRICATION INC	402307102	57,308	$199,432	0.05%
239	ENTRAVISION COMMUNICATIONS C	EVC	29,909	$182,445	0.05%
240	ANTERO MIDSTREAM CORP	AM	15,380	$163,028	0.04%
241	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	19,031	$155,485	0.04%
242	INSPIRED ENTMT INC	45782N108	12,767	$154,225	0.04%
243	HIGHLAND GLOBAL ALLOCATION F	HGLB	16,497	$150,119	0.04%
244	STAGWELL INC	STGW	22,714	$147,187	0.04%
245	PGIM GLOBAL HIGH YIELD FD FO	69346J106	12,989	$144,568	0.04%
246	BGC PARTNERS INC	BGC	31,431	$134,525	0.03%
247	CARNIVAL CORP	CUKPF	10,850	$110,128	0.03%
248	HIGHLAND INCOME FD	HFRO-PB	12,222	$103,884	0.03%
249	SILVERCREST METALS INC	828363101	13,062	$93,785	0.02%
250	ALLSPRING GLOBAL DIVIDEND OP	EOD	20,992	$92,573	0.02%
251	EQUINOX GOLD CORP	EQX	16,187	$90,647	0.02%
252	UNITI GROUP INC	UNIT	25,289	$82,947	0.02%
253	FIRST MAJESTIC SILVER CORP	AG	10,873	$82,200	0.02%
254	NEW PAC METALS CORP	64782A107	27,386	$79,419	0.02%
255	ILLUMINA INC	ILMN	56,000	$54,825	0.01%
256	FINGERMOTION INC	FNGR	15,030	$26,002	0.01%
257	BIOTRICITY INC	BTCY	30,400	$15,960	0.00%
258	ANTERO RESOURCES CORP	AR	13,000	$15,210	0.00%
259	KULR TECHNOLOGY GROUP INC	KULR	17,700	$14,063	0.00%
260	TILRAY BRANDS INC	TLRY	10,000	$9,838	0.00%
261	PARATEK PHARMACEUTICALS INC	699374AB0	10,000	$7,925	0.00%