13F HOLDINGS REPORT

Advisor Resource Council

Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001085146-24-001915

Total Value

$236.9M

Positions

236

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (236)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	59,239	$30.0M	12.65%
2	INVESCO EXCHANGE TRADED FD T	IVZ	72,547	$12.3M	5.18%
3	APPLE INC	AAPL	52,075	$10.0M	4.21%
4	MICROSOFT CORP	MSFT	22,806	$8.6M	3.62%
5	SELECT SECTOR SPDR TR	81369Y803	29,106	$5.6M	2.37%
6	ISHARES TR	464287655	26,724	$5.4M	2.28%
7	ISHARES TR	464287200	9,615	$4.6M	1.94%
8	ISHARES INC	46434G822	60,741	$4.3M	1.83%
9	VANECK ETF TRUST	92189F643	43,913	$3.9M	1.67%
10	INVESCO QQQ TR	IVZ	9,385	$3.9M	1.63%
11	JPMORGAN CHASE & CO	VYLD	21,571	$3.7M	1.55%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,163	$3.3M	1.39%
13	AMAZON COM INC	AMZN	20,882	$3.2M	1.34%
14	SPDR GOLD TR	GLD	13,693	$2.7M	1.15%
15	ALPHABET INC	GOOG	18,903	$2.7M	1.12%
16	VANECK ETF TRUST	92189F676	13,402	$2.3M	0.99%
17	ISHARES TR	464287465	29,696	$2.2M	0.94%
18	SPDR DOW JONES INDL AVERAGE	78467X109	5,780	$2.2M	0.92%
19	SELECT SECTOR SPDR TR	81369Y209	15,431	$2.1M	0.89%
20	SELECT SECTOR SPDR TR	81369Y506	24,854	$2.1M	0.88%
21	VANGUARD WHITEHALL FDS	921946406	18,569	$2.1M	0.88%
22	VANGUARD SPECIALIZED FUNDS	921908844	11,035	$1.9M	0.79%
23	SEMPRA	SREA	23,828	$1.8M	0.75%
24	NVIDIA CORPORATION	NVDA	3,229	$1.7M	0.72%
25	ISHARES TR	464287614	5,527	$1.7M	0.71%
26	INTEL CORP	INTC	32,326	$1.6M	0.69%
27	PACER FDS TR	69374H105	32,883	$1.6M	0.66%
28	ALPHABET INC	GOOG	11,142	$1.6M	0.66%
29	INVESCO EXCHANGE TRADED FD T	IVZ	15,762	$1.5M	0.65%
30	SELECT SECTOR SPDR TR	81369Y605	40,194	$1.5M	0.64%
31	ISHARES TR	464287374	37,030	$1.5M	0.64%
32	SPDR SER TR	78468R663	16,462	$1.5M	0.64%
33	SELECT SECTOR SPDR TR	81369Y704	11,860	$1.4M	0.57%
34	BROADCOM INC	AVGO	1,146	$1.3M	0.54%
35	EXXON MOBIL CORP	XOM	12,366	$1.3M	0.53%
36	SPDR SER TR	78464A649	49,349	$1.3M	0.53%
37	PACER FDS TR	69374H303	18,287	$1.3M	0.53%
38	ETF SER SOLUTIONS	26922A222	36,466	$1.2M	0.51%
39	ISHARES TR	46429B655	22,976	$1.2M	0.49%
40	ISHARES TR	46429B697	13,972	$1.2M	0.49%
41	VANGUARD INDEX FDS	922908751	5,418	$1.2M	0.49%
42	ISHARES TR	464287622	3,968	$1.1M	0.48%
43	FIRST TR EXCHNG TRADED FD VI	33740F888	45,771	$1.1M	0.48%
44	LISTED FD TR	53656F599	57,883	$1.1M	0.48%
45	PROCTER AND GAMBLE CO	742718109	7,674	$1.1M	0.48%
46	SPDR SER TR	78464A854	20,043	$1.1M	0.47%
47	QUALCOMM INC	QCOM	7,360	$1.1M	0.45%
48	TESLA INC	TSLA	4,193	$1.0M	0.44%
49	VISA INC	V	3,914	$1.0M	0.43%
50	ISHARES TR	464287499	12,070	$1.0M	0.43%
51	ADOBE INC	ADBE	1,689	$1.0M	0.43%
52	SPDR SER TR	78468R200	32,315	$988,521	0.42%
53	FIRST TR EXCHANGE-TRADED FD	33739Q705	19,021	$983,005	0.41%
54	SALESFORCE INC	CRM	3,693	$971,776	0.41%
55	PALO ALTO NETWORKS INC	PANW	3,284	$968,386	0.41%
56	GLOBAL X FDS	37954Y673	28,094	$968,106	0.41%
57	FIRST TR MORNINGSTAR DIVID L	336917109	26,654	$956,346	0.40%
58	SPDR INDEX SHS FDS	78463X889	27,457	$936,215	0.40%
59	INDEPENDENCE RLTY TR INC	45378A106	61,172	$935,932	0.40%
60	ETF SER SOLUTIONS	26922A388	37,059	$933,899	0.39%
61	VANGUARD WORLD FD	92204A108	2,987	$909,691	0.38%
62	META PLATFORMS INC	META	2,509	$888,086	0.37%
63	VANGUARD WORLD FD	92204A884	7,542	$887,877	0.37%
64	VANGUARD INDEX FDS	922908769	3,602	$883,693	0.37%
65	ABBVIE INC	ABBV	5,640	$877,612	0.37%
66	ADVANCED MICRO DEVICES INC	AMD	5,756	$861,393	0.36%
67	AMERICAN CENTY ETF TR	025072877	9,429	$846,724	0.36%
68	SPDR SER TR	78464A144	28,496	$838,058	0.35%
69	UNITEDHEALTH GROUP INC	UNH	1,584	$834,167	0.35%
70	KKR & CO INC	KKRT	9,953	$824,606	0.35%
71	INTUIT	INTU	1,313	$820,664	0.35%
72	ISHARES TR	464288588	8,582	$807,408	0.34%
73	SSGA ACTIVE ETF TR	78467V707	19,994	$807,351	0.34%
74	COPART INC	CPRT	16,155	$791,595	0.33%
75	MCKESSON CORP	MCK	1,654	$765,797	0.32%
76	COSTCO WHSL CORP NEW	22160K105	1,157	$763,467	0.32%
77	ISHARES TR	464288760	6,020	$762,132	0.32%
78	QUANTA SVCS INC	74762E102	3,486	$752,296	0.32%
79	VANGUARD WORLD FD	92204A702	1,534	$742,425	0.31%
80	HALLIBURTON CO	HAL	20,525	$742,293	0.31%
81	CLEAN HARBORS INC	CLH	4,248	$741,231	0.31%
82	ISHARES TR	464287234	18,139	$730,302	0.31%
83	ETF SER SOLUTIONS	26922B642	30,844	$729,916	0.31%
84	SPDR SER TR	78464A664	24,038	$697,585	0.29%
85	DISNEY WALT CO	254687106	7,490	$676,272	0.29%
86	J P MORGAN EXCHANGE TRADED F	46641Q332	12,260	$674,055	0.28%
87	SPDR SER TR	78464A672	23,600	$674,019	0.28%
88	HARTFORD FINL SVCS GROUP INC	HIG-PG	8,280	$665,582	0.28%
89	DEXCOM INC	DXCM	5,164	$640,801	0.27%
90	SELECT SECTOR SPDR TR	81369Y100	7,353	$628,988	0.27%
91	SPDR S&P 500 ETF TR	SPY	172,200	$624,009	0.26%
92	WORKDAY INC	WDAY	2,247	$620,307	0.26%
93	INTERNATIONAL BUSINESS MACHS	INTR	3,739	$614,254	0.26%
94	INVESCO EXCH TRADED FD TR II	IVZ	3,633	$612,377	0.26%
95	SKECHERS U S A INC	830566105	9,542	$594,848	0.25%
96	AMERICAN EXPRESS CO	AXP	3,167	$593,306	0.25%
97	FISERV INC	FISV	4,466	$593,263	0.25%
98	GLOBAL X FDS	37954Y293	12,978	$579,056	0.24%
99	SELECT SECTOR SPDR TR	81369Y407	3,203	$573,988	0.24%
100	JABIL INC	JBL	4,489	$571,888	0.24%
101	WABTEC	929740108	4,489	$569,602	0.24%
102	PIMCO ETF TR	72201R635	12,413	$563,798	0.24%
103	SYNOPSYS INC	SNPS	1,066	$548,894	0.23%
104	SPDR SER TR	78464A847	11,014	$536,608	0.23%
105	ELI LILLY & CO	LLY	910	$530,457	0.22%
106	MICRON TECHNOLOGY INC	MU	6,100	$527,084	0.22%
107	XPO INC	XPO	6,000	$525,540	0.22%
108	SELECT SECTOR SPDR TR	81369Y852	7,220	$524,614	0.22%
109	VANGUARD TAX-MANAGED FDS	921943858	10,928	$523,624	0.22%
110	ETF SER SOLUTIONS	26922A784	13,611	$523,264	0.22%
111	PACER FDS TR	69374H881	8,880	$516,019	0.22%
112	FIRST TR EXCHNG TRADED FD VI	33740F748	12,432	$515,182	0.22%
113	WISDOMTREE TR	WT	12,655	$514,805	0.22%
114	BOOKING HOLDINGS INC	BKNG	144	$510,800	0.22%
115	VICI PPTYS INC	925652109	15,589	$496,982	0.21%
116	PACER FDS TR	69374H204	13,666	$492,393	0.21%
117	ISHARES TR	46429B291	10,202	$491,021	0.21%
118	WISDOMTREE TR	WT	9,736	$487,920	0.21%
119	SCHWAB STRATEGIC TR	808524862	9,880	$478,692	0.20%
120	GXO LOGISTICS INCORPORATED	GXO	7,735	$473,073	0.20%
121	WALMART INC	WMT	2,941	$463,649	0.20%
122	PEPSICO INC	PEP	2,705	$462,778	0.20%
123	ISHARES TR	464288414	4,261	$461,953	0.20%
124	ETF SER SOLUTIONS	26922A446	13,543	$454,641	0.19%
125	ARISTA NETWORKS INC	ANET	1,925	$453,239	0.19%
126	ISHARES TR	464288620	8,774	$449,755	0.19%
127	SPDR SER TR	78468R739	9,325	$445,642	0.19%
128	PROLOGIS INC.	PLDGP	3,318	$442,289	0.19%
129	NXP SEMICONDUCTORS N V	NXPI	1,904	$437,311	0.18%
130	TARGA RES CORP	TRGP	4,997	$434,116	0.18%
131	FIRST TR EXCHNG TRADED FD VI	33740U208	10,383	$432,140	0.18%
132	SHOPIFY INC	SHOP	5,510	$429,190	0.18%
133	GRAPHIC PACKAGING HLDG CO	GPK	17,409	$429,126	0.18%
134	VANGUARD INDEX FDS	922908736	1,363	$423,729	0.18%
135	COMCAST CORP NEW	CCZ	9,615	$421,029	0.18%
136	WISDOMTREE TR	WT	8,791	$417,037	0.18%
137	ISHARES TR	464287408	2,369	$411,945	0.17%
138	MASTERCARD INCORPORATED	MA	960	$409,450	0.17%
139	SPDR SER TR	78464A359	5,535	$399,350	0.17%
140	SELECT SECTOR SPDR TR	81369Y886	6,277	$397,706	0.17%
141	VANGUARD ADMIRAL FDS INC	921932794	3,681	$396,076	0.17%
142	BWX TECHNOLOGIES INC	BWXT	5,107	$391,869	0.17%
143	SPDR INDEX SHS FDS	78463X509	11,030	$390,639	0.16%
144	BANK AMERICA CORP	060505104	11,268	$381,178	0.16%
145	SELECT SECTOR SPDR TR	81369Y860	9,371	$375,359	0.16%
146	VANGUARD ADMIRAL FDS INC	921932778	4,171	$369,134	0.16%
147	VANGUARD INDEX FDS	922908363	836	$365,165	0.15%
148	ISHARES TR	46432F339	2,457	$364,142	0.15%
149	CHEVRON CORP NEW	CVX	2,426	$363,544	0.15%
150	SNOWFLAKE INC	SNOW	1,801	$358,300	0.15%
151	SELECT SECTOR SPDR TR	81369Y308	4,945	$356,188	0.15%
152	PULTE GROUP INC	745867101	3,445	$355,624	0.15%
153	TEXAS INSTRS INC	882508104	2,035	$350,950	0.15%
154	BUILDERS FIRSTSOURCE INC	BLDR	2,101	$350,657	0.15%
155	CISCO SYS INC	CSCO	6,864	$346,510	0.15%
156	SPDR SER TR	78464A763	2,758	$344,667	0.15%
157	OLD DOMINION FREIGHT LINE IN	ODFL	849	$343,965	0.15%
158	VANGUARD WORLD FD	92204A801	1,810	$343,791	0.15%
159	ISHARES TR	464288273	5,526	$342,083	0.14%
160	APPLIED MATLS INC	038222105	1,991	$327,156	0.14%
161	NOVO-NORDISK A S	NONOF	3,158	$326,695	0.14%
162	COCA COLA CO	KO	5,425	$320,370	0.14%
163	SPDR SER TR	78464A409	4,886	$317,903	0.13%
164	HOME DEPOT INC	HD	902	$316,515	0.13%
165	VANECK ETF TRUST	92189F106	10,102	$313,263	0.13%
166	AVALONBAY CMNTYS INC	AWX	1,645	$307,977	0.13%
167	ISHARES TR	46429B747	3,068	$304,467	0.13%
168	KLA CORP	KLAC	522	$303,439	0.13%
169	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,906	$302,224	0.13%
170	DICKS SPORTING GOODS INC	253393102	2,007	$294,990	0.12%
171	MERCK & CO INC	MRK	2,599	$289,076	0.12%
172	PFIZER INC	PFE	10,011	$288,061	0.12%
173	ISHARES TR	464288752	2,827	$287,591	0.12%
174	SPDR SER TR	78464A631	2,120	$287,065	0.12%
175	ISHARES TR	464287598	1,694	$286,448	0.12%
176	ISHARES TR	464287309	3,790	$284,629	0.12%
177	ISHARES TR	464287630	1,820	$284,493	0.12%
178	SOUTHWEST AIRLS CO	844741108	9,660	$279,456	0.12%
179	INVESCO EXCH TRADED FD TR II	IVZ	4,413	$277,969	0.12%
180	INVESCO EXCHANGE TRADED FD T	IVZ	3,062	$274,998	0.12%
181	INVESCO EXCHANGE TRADED FD T	IVZ	3,512	$272,882	0.12%
182	DOLLAR GEN CORP NEW	256677105	1,984	$269,725	0.11%
183	WISDOMTREE TR	WT	3,774	$265,237	0.11%
184	ISHARES TR	46429B606	11,479	$259,999	0.11%
185	DANAHER CORPORATION	235851102	1,122	$259,563	0.11%
186	AT&T INC	T-PC	15,301	$259,403	0.11%
187	METLIFE INC	MET-PF	3,892	$257,458	0.11%
188	VERIZON COMMUNICATIONS INC	VZ	6,761	$255,955	0.11%
189	ISHARES TR	464287457	3,102	$254,488	0.11%
190	ALEXANDRIA REAL ESTATE EQ IN	015271109	1,995	$252,906	0.11%
191	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	31,352	$252,700	0.11%
192	ISHARES TR	464287440	2,618	$252,349	0.11%
193	VANGUARD SCOTTSDALE FDS	92206C102	4,308	$251,286	0.11%
194	FIRST TR EXCHANGE TRADED FD	33734X176	1,950	$249,737	0.11%
195	CINTAS CORP	CTAS	410	$247,091	0.10%
196	KEYSIGHT TECHNOLOGIES INC	KEYS	1,531	$243,567	0.10%
197	JOHNSON & JOHNSON	JNJ	1,551	$243,249	0.10%
198	MEDTRONIC PLC	MDT	2,925	$240,962	0.10%
199	MONOLITHIC PWR SYS INC	609839105	382	$240,958	0.10%
200	MICROCHIP TECHNOLOGY INC.	MCHPP	2,634	$237,534	0.10%
201	PNC FINL SVCS GROUP INC	693475105	1,521	$235,527	0.10%
202	ISHARES TR	464288158	2,200	$231,946	0.10%
203	ADOBE INC	ADBE	1,000	$227,916	0.10%
204	SPDR SER TR	78464A797	4,924	$226,602	0.10%
205	CVS HEALTH CORP	CVS	2,860	$225,826	0.10%
206	ETF SER SOLUTIONS	26922B709	11,154	$222,968	0.09%
207	AMGEN INC	AMGN	774	$222,927	0.09%
208	ISHARES TR	46434V860	4,355	$220,734	0.09%
209	INVESCO EXCHANGE TRADED FD T	IVZ	2,516	$220,301	0.09%
210	INVESCO EXCHANGE TRADED FD T	IVZ	4,192	$212,702	0.09%
211	IDEXX LABS INC	45168D104	379	$210,364	0.09%
212	SPDR SER TR	78464A201	2,484	$207,715	0.09%
213	LOCKHEED MARTIN CORP	LMT	445	$201,692	0.09%
214	ISHARES TR	464287705	1,752	$200,223	0.08%
215	CARNIVAL CORP	CUKPF	10,900	$178,216	0.08%
216	CAMBRIA ETF TR	132061862	13,113	$167,978	0.07%
217	BGC GROUP INC	BGC	20,714	$149,559	0.06%
218	HIGHLAND GLOBAL ALLOCATION F	HGLB	17,653	$138,749	0.06%
219	NU HLDGS LTD	NU	16,388	$136,512	0.06%
220	PGIM GLOBAL HIGH YIELD FD FO	69346J106	11,023	$125,221	0.05%
221	ENERGY SVCS ACQUISITION CORP	29271Q103	15,230	$91,075	0.04%
222	BIOTRICITY INC	BTCY	79,070	$90,931	0.04%
223	CBRE GBL REAL ESTATE INC FD	12504G100	16,115	$87,504	0.04%
224	NUVEEN REAL ESTATE INCOME FD	NU	10,745	$84,026	0.04%
225	NEUBERGER BERMAN REAL ESTATE	NRO	25,905	$82,637	0.03%
226	STAGWELL INC	STGW	10,705	$70,974	0.03%
227	APPLE INC	AAPL	1,000	$70,796	0.03%
228	GLOBUS MARITIME LIMITED NEW	GLBS	25,050	$66,383	0.03%
229	KORU MEDICAL SYSTEMS INC	KRMD	25,500	$62,603	0.03%
230	EQUINOX GOLD CORP	EQX	12,630	$61,761	0.03%
231	KINROSS GOLD CORP	KGCRF	10,000	$60,500	0.03%
232	INVESCO QQQ TR	IVZ	3,500	$39,323	0.02%
233	NEW PAC METALS CORP	64782A107	19,654	$37,539	0.02%
234	NVIDIA CORPORATION	NVDA	700	$6,003	0.00%
235	SPDR S&P 500 ETF TR	SPY	400	$4,385	0.00%
236	COCA COLA CO	KO	300	$4,223	0.00%