13F HOLDINGS REPORT

Advisor Resource Council

Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002690

Total Value

$222.2M

Positions

166

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (166)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	107,700	$47.7M	21.49%
2	SPDR S&P 500 ETF TR	SPY	73,877	$32.7M	14.74%
3	APPLE INC	AAPL	45,299	$8.8M	3.95%
4	INVESCO QQQ TR	IVZ	18,360	$6.8M	3.05%
5	MICROSOFT CORP	MSFT	19,834	$6.8M	3.04%
6	ILLUMINA INC	ILMN	56,000	$5.6M	2.50%
7	INVESCO EXCHANGE TRADED FD T	IVZ	29,225	$4.4M	1.97%
8	SPDR GOLD TR	GLD	23,969	$4.3M	1.92%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,387	$3.9M	1.75%
10	ISHARES TR	464287655	19,496	$3.7M	1.64%
11	SELECT SECTOR SPDR TR	81369Y803	20,258	$3.5M	1.59%
12	VANECK ETF TRUST	92189F643	37,911	$3.0M	1.36%
13	ISHARES TR	464287200	6,688	$3.0M	1.34%
14	VANGUARD WHITEHALL FDS	921946406	23,585	$2.5M	1.13%
15	ALPHABET INC	GOOG	20,099	$2.4M	1.09%
16	SELECT SECTOR SPDR TR	81369Y506	27,247	$2.2M	1.00%
17	AMAZON COM INC	AMZN	15,513	$2.0M	0.91%
18	SPDR DOW JONES INDL AVERAGE	78467X109	5,304	$1.8M	0.82%
19	VANECK ETF TRUST	92189F676	11,591	$1.8M	0.79%
20	SEMPRA	SREA	11,847	$1.7M	0.78%
21	INVESCO QQQ TR	IVZ	4,400	$1.6M	0.73%
22	FIRST TR EXCHNG TRADED FD VI	33740F862	41,095	$1.6M	0.71%
23	ISHARES TR	464287614	5,682	$1.6M	0.70%
24	FIRST TR MORNINGSTAR DIVID L	336917109	44,893	$1.5M	0.69%
25	SSGA ACTIVE TR	78470P200	31,413	$1.5M	0.66%
26	VANGUARD SPECIALIZED FUNDS	921908844	8,429	$1.4M	0.62%
27	PACER FDS TR	69374H105	31,923	$1.3M	0.59%
28	EXXON MOBIL CORP	XOM	11,730	$1.3M	0.57%
29	INTEL CORP	INTC	35,561	$1.2M	0.54%
30	TESLA INC	TSLA	4,514	$1.2M	0.53%
31	BIOSIG TECHNOLOGIES INC	09073N201	901,206	$1.1M	0.51%
32	ISHARES TR	46429B697	15,117	$1.1M	0.51%
33	INDEPENDENCE RLTY TR INC	45378A106	61,172	$1.1M	0.50%
34	SSGA ACTIVE ETF TR	78467V707	27,430	$1.1M	0.50%
35	DISNEY WALT CO	254687106	11,929	$1.1M	0.48%
36	PACER FDS TR	69374H303	15,825	$982,267	0.44%
37	FIRST TR EXCHNG TRADED FD VI	33740F748	24,797	$966,220	0.43%
38	PROCTER AND GAMBLE CO	742718109	6,247	$947,920	0.43%
39	SSGA ACTIVE ETF TR	78467V848	22,969	$931,393	0.42%
40	ISHARES TR	464287622	3,639	$886,969	0.40%
41	SPDR SER TR	78468R739	18,375	$864,544	0.39%
42	FIRST TR EXCHNG TRADED FD VI	33740U109	39,991	$853,808	0.38%
43	SELECT SECTOR SPDR TR	81369Y209	6,427	$853,055	0.38%
44	VANGUARD INDEX FDS	922908751	4,288	$852,840	0.38%
45	QUALCOMM INC	QCOM	7,133	$849,112	0.38%
46	ISHARES TR	464287465	11,619	$842,378	0.38%
47	ISHARES TR	464287234	21,042	$832,421	0.37%
48	PROSHARES TR	74347G416	24,100	$826,630	0.37%
49	JPMORGAN CHASE & CO	VYLD	5,520	$802,829	0.36%
50	VANGUARD INDEX FDS	922908769	3,522	$775,826	0.35%
51	NVIDIA CORPORATION	NVDA	1,830	$774,127	0.35%
52	ISHARES TR	464287499	9,976	$728,546	0.33%
53	INTUIT	INTU	1,589	$728,064	0.33%
54	FIRST TR EXCHNG TRADED FD VI	33740U786	21,671	$707,125	0.32%
55	ISHARES TR	464287374	18,125	$703,613	0.32%
56	SELECT SECTOR SPDR TR	81369Y704	6,298	$675,901	0.30%
57	SPDR SER TR	78464A359	9,472	$662,566	0.30%
58	VANGUARD WORLD FDS	92204A702	1,458	$644,669	0.29%
59	ADOBE SYSTEMS INCORPORATED	ADBE	1,272	$621,995	0.28%
60	ABBVIE INC	ABBV	4,599	$619,623	0.28%
61	SELECT SECTOR SPDR TR	81369Y605	17,561	$591,981	0.27%
62	SPDR SER TR	78464A763	4,821	$590,958	0.27%
63	BROADCOM INC	AVGO	672	$582,913	0.26%
64	INVESCO ACTIVELY MANAGED ETF	IVZ	12,277	$570,389	0.26%
65	SELECT SECTOR SPDR TR	81369Y308	7,654	$567,697	0.26%
66	SPDR SER TR	78464A672	19,497	$551,570	0.25%
67	INVESCO EXCHANGE TRADED FD T	IVZ	6,073	$551,307	0.25%
68	J P MORGAN EXCHANGE TRADED F	46641Q332	9,786	$541,459	0.24%
69	KKR & CO INC	KKRT	9,378	$525,168	0.24%
70	AMERICAN EXPRESS CO	AXP	2,985	$519,987	0.23%
71	SPDR SER TR	78464A649	20,474	$519,425	0.23%
72	ISHARES INC	46434G822	8,211	$508,263	0.23%
73	SALESFORCE INC	CRM	2,402	$507,447	0.23%
74	VISA INC	V	2,133	$506,545	0.23%
75	SPDR SER TR	78464A854	9,517	$495,931	0.22%
76	VANGUARD TAX-MANAGED FDS	921943858	10,719	$495,004	0.22%
77	ALPHABET INC	GOOG	4,130	$494,361	0.22%
78	ISHARES TR	464287598	3,125	$493,218	0.22%
79	ADOBE SYSTEMS INCORPORATED	ADBE	1,000	$488,990	0.22%
80	HERSHEY CO	HSY	1,920	$479,424	0.22%
81	WISDOMTREE TR	WT	10,248	$478,684	0.22%
82	DOLLAR GEN CORP NEW	256677105	2,781	$472,158	0.21%
83	HALLIBURTON CO	HAL	14,310	$472,087	0.21%
84	GLOBAL X FDS	37954Y293	11,253	$467,787	0.21%
85	AMERICAN CENTY ETF TR	025072877	5,997	$465,427	0.21%
86	JABIL INC	JBL	4,303	$464,423	0.21%
87	ISHARES TR	46429B663	4,604	$464,037	0.21%
88	PALO ALTO NETWORKS INC	PANW	1,815	$463,751	0.21%
89	PACER FDS TR	69374H204	13,446	$442,914	0.20%
90	UNITEDHEALTH GROUP INC	UNH	904	$434,499	0.20%
91	MICRON TECHNOLOGY INC	MU	6,800	$429,148	0.19%
92	CLEAN HARBORS INC	CLH	2,543	$418,145	0.19%
93	SPDR SER TR	78468R200	13,467	$413,302	0.19%
94	QUANTA SVCS INC	74762E102	2,083	$409,205	0.18%
95	ISHARES TR	464287630	2,888	$406,630	0.18%
96	COPART INC	CPRT	4,359	$397,584	0.18%
97	ISHARES TR	46429B655	7,771	$394,922	0.18%
98	MCKESSON CORP	MCK	886	$378,597	0.17%
99	GRAPHIC PACKAGING HLDG CO	GPK	15,301	$367,683	0.17%
100	PFIZER INC	PFE	9,953	$365,076	0.16%
101	ISHARES TR	46429B291	7,736	$364,984	0.16%
102	FTI CONSULTING INC	FCN	1,893	$360,049	0.16%
103	XPO INC	XPO	6,000	$354,000	0.16%
104	VANGUARD SCOTTSDALE FDS	92206C847	5,540	$351,956	0.16%
105	VANGUARD WORLD FDS	92204A884	3,303	$351,142	0.16%
106	SOUTHWEST AIRLS CO	844741108	9,648	$349,354	0.16%
107	SPDR SER TR	78464A144	11,827	$341,505	0.15%
108	BANK AMERICA CORP	060505104	11,773	$337,768	0.15%
109	VANGUARD WORLD FDS	92204A108	1,179	$333,893	0.15%
110	PEPSICO INC	PEP	1,723	$319,134	0.14%
111	HARTFORD FINL SVCS GROUP INC	HIG-PG	4,327	$311,631	0.14%
112	PROCTER AND GAMBLE CO	742718109	2,000	$303,480	0.14%
113	WISDOMTREE TR	WT	7,141	$302,993	0.14%
114	COSTCO WHSL CORP NEW	22160K105	555	$298,801	0.13%
115	ISHARES TR	46429B747	3,057	$298,410	0.13%
116	INVESCO EXCH TRADED FD TR II	IVZ	4,704	$295,436	0.13%
117	COCA COLA CO	KO	4,815	$289,959	0.13%
118	SYNOPSYS INC	SNPS	656	$285,629	0.13%
119	GLOBAL X FDS	37954Y673	9,031	$283,844	0.13%
120	LKQ CORP	LKQ	4,708	$274,335	0.12%
121	FISERV INC	FISV	2,161	$272,610	0.12%
122	SPDR SER TR	78464A631	2,226	$270,526	0.12%
123	VICI PPTYS INC	925652109	8,566	$269,229	0.12%
124	SELECT SECTOR SPDR TR	81369Y886	4,097	$268,107	0.12%
125	AMDOCS LTD	DOX	2,673	$264,226	0.12%
126	SNOWFLAKE INC	SNOW	1,465	$257,811	0.12%
127	ETF SER SOLUTIONS	26922A388	10,286	$255,710	0.12%
128	WORKDAY INC	WDAY	1,120	$252,997	0.11%
129	SELECT SECTOR SPDR TR	81369Y407	1,488	$252,677	0.11%
130	ETF SER SOLUTIONS	26922A222	8,062	$250,809	0.11%
131	SELECT SECTOR SPDR TR	81369Y100	3,002	$248,776	0.11%
132	INVESCO EXCHANGE TRADED FD T	IVZ	3,512	$248,004	0.11%
133	ISHARES TR	464288588	2,645	$246,686	0.11%
134	DANAHER CORPORATION	235851102	1,021	$245,040	0.11%
135	OLD DOMINION FREIGHT LINE IN	ODFL	659	$243,665	0.11%
136	INVESCO EXCHANGE TRADED FD T	IVZ	3,062	$243,490	0.11%
137	AVALONBAY CMNTYS INC	AWX	1,250	$236,588	0.11%
138	WABTEC	929740108	2,111	$231,513	0.10%
139	PACER FDS TR	69374H881	4,795	$229,538	0.10%
140	BOOKING HOLDINGS INC	BKNG	85	$229,528	0.10%
141	META PLATFORMS INC	META	786	$225,566	0.10%
142	FIRST TR EXCHANGE TRADED FD	33734X176	1,950	$224,328	0.10%
143	SELECT SECTOR SPDR TR	81369Y852	3,390	$220,621	0.10%
144	GXO LOGISTICS INCORPORATED	GXO	3,501	$219,933	0.10%
145	ISHARES TR	46434V860	4,162	$210,891	0.09%
146	SPDR SER TR	78468R663	2,260	$207,513	0.09%
147	CARNIVAL CORP	CUKPF	10,950	$206,189	0.09%
148	INVESCO EXCHANGE TRADED FD T	IVZ	2,516	$204,958	0.09%
149	TEXAS INSTRS INC	882508104	1,123	$202,072	0.09%
150	HORMEL FOODS CORP	HRL	5,000	$201,100	0.09%
151	WALMART INC	WMT	1,277	$200,719	0.09%
152	APPLE INC	AAPL	1,000	$193,970	0.09%
153	DISNEY WALT CO	254687106	2,000	$178,560	0.08%
154	AT&T INC	T-PC	10,718	$170,952	0.08%
155	APPLE INC	AAPL	500	$96,985	0.04%
156	EQUINOX GOLD CORP	EQX	16,187	$74,136	0.03%
157	SILVERCREST METALS INC	828363101	12,462	$73,027	0.03%
158	NEW PAC METALS CORP	64782A107	27,386	$59,701	0.03%
159	FIRST MAJESTIC SILVER CORP	AG	10,113	$57,138	0.03%
160	ISHARES TR	464287655	300	$56,181	0.03%
161	BGC PARTNERS INC	BGC	11,037	$48,894	0.02%
162	KINROSS GOLD CORP	KGCRF	10,000	$47,700	0.02%
163	SPDR DOW JONES INDL AVERAGE	78467X109	100	$34,385	0.02%
164	MICROSOFT CORP	MSFT	100	$34,054	0.02%
165	DENISON MINES CORP	DNN	14,917	$18,646	0.01%
166	COCA COLA CO	KO	300	$18,066	0.01%