13F HOLDINGS REPORT

Advisor Resource Council

Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001085146-23-003888

Total Value

$193.8M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	96,300	$41.2M	21.24%
2	SPDR S&P 500 ETF TR	SPY	69,893	$29.9M	15.42%
3	APPLE INC	AAPL	44,243	$7.6M	3.91%
4	MICROSOFT CORP	MSFT	19,175	$6.1M	3.12%
5	INVESCO EXCHANGE TRADED FD T	IVZ	31,708	$4.5M	2.32%
6	SPDR GOLD TR	GLD	23,761	$4.1M	2.10%
7	INVESCO QQQ TR	IVZ	9,294	$3.3M	1.72%
8	ISHARES TR	464287200	7,227	$3.1M	1.60%
9	VANECK ETF TRUST	92189F643	40,080	$3.0M	1.57%
10	SELECT SECTOR SPDR TR	81369Y803	18,077	$3.0M	1.53%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,457	$3.0M	1.53%
12	ISHARES TR	464287655	16,288	$2.9M	1.49%
13	ALPHABET INC	GOOG	19,076	$2.5M	1.30%
14	VANGUARD WHITEHALL FDS	921946406	24,277	$2.5M	1.29%
15	SELECT SECTOR SPDR TR	81369Y506	22,115	$2.0M	1.03%
16	AMAZON COM INC	AMZN	15,113	$1.9M	0.99%
17	SPDR DOW JONES INDL AVERAGE	78467X109	5,543	$1.9M	0.96%
18	SPDR SER TR	78468R663	18,267	$1.7M	0.87%
19	VANECK ETF TRUST	92189F676	11,373	$1.6M	0.85%
20	SEMPRA	SREA	23,694	$1.6M	0.83%
21	FIRST TR EXCHNG TRADED FD VI	33740F862	41,699	$1.6M	0.80%
22	PACER FDS TR	69374H105	33,948	$1.4M	0.70%
23	EXXON MOBIL CORP	XOM	11,480	$1.3M	0.70%
24	SSGA ACTIVE TR	78470P200	29,016	$1.3M	0.69%
25	VANGUARD SPECIALIZED FUNDS	921908844	8,503	$1.3M	0.68%
26	ISHARES TR	464287614	4,746	$1.3M	0.65%
27	INTEL CORP	INTC	33,990	$1.2M	0.62%
28	TESLA INC	TSLA	4,503	$1.1M	0.58%
29	ISHARES TR	46429B697	15,086	$1.1M	0.56%
30	FIRST TR EXCHNG TRADED FD VI	33740F888	43,525	$1.0M	0.54%
31	FIRST TR EXCHNG TRADED FD VI	33740U109	51,797	$1.0M	0.53%
32	PACER FDS TR	69374H303	16,750	$1.0M	0.53%
33	FIRST TR EXCHNG TRADED FD VI	33740F748	26,840	$1.0M	0.53%
34	INVESCO ACTIVELY MANAGED ETF	IVZ	21,254	$948,566	0.49%
35	JPMORGAN CHASE & CO	VYLD	6,262	$908,115	0.47%
36	PROCTER AND GAMBLE CO	742718109	6,190	$902,873	0.47%
37	ISHARES TR	464287465	12,834	$884,519	0.46%
38	ISHARES TR	464287374	21,205	$881,916	0.46%
39	INDEPENDENCE RLTY TR INC	45378A106	61,172	$860,690	0.44%
40	NVIDIA CORPORATION	NVDA	1,974	$858,670	0.44%
41	ISHARES TR	464287622	3,639	$854,838	0.44%
42	SELECT SECTOR SPDR TR	81369Y209	6,328	$814,666	0.42%
43	INTUIT	INTU	1,564	$799,110	0.41%
44	FIRST TR MORNINGSTAR DIVID L	336917109	23,660	$791,190	0.41%
45	FIRST TR EXCHANGE-TRADED FD	33739Q705	15,737	$776,778	0.40%
46	VANGUARD INDEX FDS	922908769	3,535	$750,869	0.39%
47	FIRST TR EXCHNG TRADED FD VI	33740U208	19,394	$743,764	0.38%
48	VANGUARD INDEX FDS	922908751	3,858	$729,432	0.38%
49	DISNEY WALT CO	254687106	8,965	$726,610	0.37%
50	QUALCOMM INC	QCOM	6,473	$718,892	0.37%
51	ISHARES TR	464287234	18,743	$711,296	0.37%
52	ISHARES TR	464287499	9,976	$690,838	0.36%
53	ADOBE INC	ADBE	1,327	$676,637	0.35%
54	ABBVIE INC	ABBV	4,479	$667,640	0.34%
55	BROADCOM INC	AVGO	772	$641,208	0.33%
56	ISHARES TR	46429B655	12,496	$635,922	0.33%
57	KKR & CO INC	KKRT	9,878	$608,485	0.31%
58	HALLIBURTON CO	HAL	14,732	$596,646	0.31%
59	INVESCO EXCHANGE TRADED FD T	IVZ	6,413	$585,122	0.30%
60	ALPHABET INC	GOOG	4,297	$562,305	0.29%
61	SELECT SECTOR SPDR TR	81369Y605	16,824	$558,052	0.29%
62	PROSHARES TR	74347G416	14,860	$551,455	0.28%
63	J P MORGAN EXCHANGE TRADED F	46641Q332	9,860	$528,102	0.27%
64	BIOSIG TECHNOLOGIES INC	09073N201	1,077,906	$527,419	0.27%
65	JABIL INC	JBL	4,062	$515,427	0.27%
66	ISHARES INC	46434G822	8,494	$512,106	0.26%
67	ADOBE INC	ADBE	1,000	$509,900	0.26%
68	SELECT SECTOR SPDR TR	81369Y704	4,906	$497,370	0.26%
69	GLOBAL X FDS	37954Y293	11,595	$491,440	0.25%
70	VISA INC	V	2,115	$486,471	0.25%
71	AMERICAN EXPRESS CO	AXP	3,247	$484,420	0.25%
72	SPDR SER TR	78464A763	4,200	$483,042	0.25%
73	WISDOMTREE TR	WT	10,401	$475,846	0.25%
74	SPDR SER TR	78464A359	7,015	$475,617	0.25%
75	AMERICAN CENTY ETF TR	025072877	6,030	$470,039	0.24%
76	PACER FDS TR	69374H204	14,886	$469,661	0.24%
77	SALESFORCE INC	CRM	2,289	$464,163	0.24%
78	ISHARES TR	464287598	2,960	$449,387	0.23%
79	XPO INC	XPO	6,000	$447,960	0.23%
80	VANGUARD WORLD FDS	92204A702	1,078	$447,262	0.23%
81	SELECT SECTOR SPDR TR	81369Y308	6,183	$425,452	0.22%
82	UNITEDHEALTH GROUP INC	UNH	838	$422,511	0.22%
83	MICRON TECHNOLOGY INC	MU	6,200	$421,786	0.22%
84	PALO ALTO NETWORKS INC	PANW	1,782	$417,772	0.22%
85	VANGUARD SCOTTSDALE FDS	92206C847	7,472	$414,771	0.21%
86	MCKESSON CORP	MCK	941	$409,194	0.21%
87	SPDR SER TR	78468R200	13,287	$408,177	0.21%
88	VANGUARD TAX-MANAGED FDS	921943858	9,189	$401,743	0.21%
89	SPDR SER TR	78464A672	14,418	$396,928	0.20%
90	QUANTA SVCS INC	74762E102	2,104	$393,595	0.20%
91	CLEAN HARBORS INC	CLH	2,322	$388,610	0.20%
92	ISHARES TR	464287630	2,764	$374,661	0.19%
93	ISHARES TR	46429B291	8,082	$364,337	0.19%
94	WISDOMTREE TR	WT	8,665	$356,911	0.18%
95	SPDR SER TR	78468R739	7,675	$354,815	0.18%
96	HARTFORD FINL SVCS GROUP INC	HIG-PG	4,945	$350,650	0.18%
97	VANGUARD WORLD FDS	92204A884	3,326	$349,862	0.18%
98	ETF SER SOLUTIONS	26922A222	11,497	$349,854	0.18%
99	VANGUARD WORLD FDS	92204A108	1,292	$348,026	0.18%
100	SPDR SER TR	78464A649	14,205	$345,750	0.18%
101	PACER FDS TR	69374H881	6,980	$345,022	0.18%
102	PIMCO ETF TR	72201R635	7,922	$340,012	0.18%
103	BANK AMERICA CORP	060505104	11,640	$318,704	0.16%
104	COSTCO WHSL CORP NEW	22160K105	550	$310,728	0.16%
105	LISTED FD TR	53656F599	16,936	$306,796	0.16%
106	NVIDIA CORPORATION	NVDA	700	$304,493	0.16%
107	PEPSICO INC	PEP	1,766	$299,231	0.15%
108	SSGA ACTIVE ETF TR	78467V707	7,352	$296,065	0.15%
109	DOLLAR GEN CORP NEW	256677105	2,784	$294,547	0.15%
110	SKECHERS U S A INC	830566105	6,016	$294,483	0.15%
111	PROCTER AND GAMBLE CO	742718109	2,000	$291,720	0.15%
112	FISERV INC	FISV	2,533	$286,128	0.15%
113	COPART INC	CPRT	6,545	$282,024	0.15%
114	PFIZER INC	PFE	8,493	$281,714	0.15%
115	GRAPHIC PACKAGING HLDG CO	GPK	12,607	$280,884	0.14%
116	INVESCO EXCH TRADED FD TR II	IVZ	4,702	$276,411	0.14%
117	COCA COLA CO	KO	4,714	$263,890	0.14%
118	VICI PPTYS INC	925652109	9,024	$262,598	0.14%
119	SOUTHWEST AIRLS CO	844741108	9,648	$261,171	0.13%
120	AVALONBAY CMNTYS INC	AWX	1,500	$257,610	0.13%
121	HERSHEY CO	HSY	1,282	$256,503	0.13%
122	ISHARES TR	464288588	2,862	$254,146	0.13%
123	SYNOPSYS INC	SNPS	544	$249,680	0.13%
124	INVESCO EXCHANGE TRADED FD T	IVZ	3,062	$246,522	0.13%
125	OLD DOMINION FREIGHT LINE IN	ODFL	602	$246,302	0.13%
126	NEW YORK CMNTY BANCORP INC	649445103	21,640	$245,398	0.13%
127	GXO LOGISTICS INCORPORATED	GXO	4,155	$243,691	0.13%
128	ISHARES TR	464288760	2,250	$238,433	0.12%
129	INVESCO EXCHANGE TRADED FD T	IVZ	3,512	$238,078	0.12%
130	DEXCOM INC	DXCM	2,538	$236,795	0.12%
131	SELECT SECTOR SPDR TR	81369Y100	3,011	$236,514	0.12%
132	ETF SER SOLUTIONS	26922A388	10,146	$236,503	0.12%
133	ISHARES TR	46429B747	2,430	$235,475	0.12%
134	TARGA RES CORP	TRGP	2,746	$235,387	0.12%
135	WORKDAY INC	WDAY	1,068	$229,460	0.12%
136	SPDR SER TR	78464A144	8,319	$229,438	0.12%
137	BOOKING HOLDINGS INC	BKNG	74	$228,212	0.12%
138	BWX TECHNOLOGIES INC	BWXT	2,988	$224,040	0.12%
139	WABTEC	929740108	2,046	$217,428	0.11%
140	FIRST TR EXCHANGE TRADED FD	33734X176	1,950	$216,733	0.11%
141	DANAHER CORPORATION	235851102	980	$215,515	0.11%
142	ISHARES TR	46434V860	4,211	$213,675	0.11%
143	ARISTA NETWORKS INC	ANET	1,155	$212,439	0.11%
144	WALMART INC	WMT	1,323	$211,587	0.11%
145	BUILDERS FIRSTSOURCE INC	BLDR	1,679	$209,019	0.11%
146	CHEVRON CORP NEW	CVX	1,204	$203,018	0.10%
147	ISHARES TR	464288273	3,587	$202,558	0.10%
148	APPLE INC	AAPL	1,000	$171,210	0.09%
149	CARNIVAL CORP	CUKPF	10,850	$148,862	0.08%
150	UNITED STS NAT GAS FD LP	UNTCW	15,737	$107,484	0.06%
151	APPLE INC	AAPL	500	$85,605	0.04%
152	SPDR S&P 500 ETF TR	SPY	200	$85,496	0.04%
153	BGC GROUP INC	BGC	11,655	$61,538	0.03%
154	EQUINOX GOLD CORP	EQX	12,630	$53,425	0.03%
155	KINROSS GOLD CORP	KGCRF	10,000	$45,600	0.02%
156	NEW PAC METALS CORP	64782A107	19,654	$34,788	0.02%
157	DENISON MINES CORP	DNN	14,917	$24,613	0.01%
158	COCA COLA CO	KO	300	$16,794	0.01%