13F HOLDINGS REPORT
Advisor Resource Council
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001085146-24-002978
Total Value
$54.7M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 56,198 | $21.4M | 39.13% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,216 | $12.2M | 22.36% |
| 3 | ISHARES INC | 46434G822 | 63,408 | $4.3M | 7.91% |
| 4 | VANECK ETF TRUST | 92189F643 | 43,372 | $3.8M | 6.87% |
| 5 | SPDR GOLD TR | GLD | 10,499 | $1.7M | 3.12% |
| 6 | PACER FDS TR | 69374H105 | 32,883 | $1.6M | 2.99% |
| 7 | PACER FDS TR | 69374H303 | 17,857 | $1.3M | 2.35% |
| 8 | ISHARES TR | 464287622 | 3,639 | $1.1M | 1.98% |
| 9 | ISHARES TR | 46429B697 | 13,876 | $1.0M | 1.86% |
| 10 | ISHARES TR | 464287499 | 11,258 | $912,799 | 1.67% |
| 11 | ISHARES TR | 464287655 | 19,949 | $859,793 | 1.57% |
| 12 | APPLE INC | AAPL | 40,571 | $585,067 | 1.07% |
| 13 | PACER FDS TR | 69374H881 | 9,055 | $493,409 | 0.90% |
| 14 | PACER FDS TR | 69374H204 | 13,626 | $474,120 | 0.87% |
| 15 | INNOVATOR ETFS TRUST | INHD | 13,670 | $422,270 | 0.77% |
| 16 | VANGUARD INDEX FDS | 922908769 | 7,511 | $346,752 | 0.63% |
| 17 | NVIDIA CORPORATION | NVDA | 15,051 | $320,274 | 0.59% |
| 18 | INNOVATOR ETFS TRUST | INHD | 6,593 | $282,645 | 0.52% |
| 19 | ISHARES TR | 46434V860 | 4,347 | $220,196 | 0.40% |
| 20 | TEXAS INSTRS INC | 882508104 | 1,107 | $215,247 | 0.39% |
| 21 | EXXON MOBIL CORP | XOM | 9,895 | $209,988 | 0.38% |
| 22 | INVESCO QQQ TR | IVZ | 8,436 | $206,983 | 0.38% |
| 23 | CARNIVAL CORP | CUKPF | 10,850 | $203,112 | 0.37% |
| 24 | AMAZON COM INC | AMZN | 16,433 | $80,398 | 0.15% |
| 25 | SPIRIT AIRLS INC | 848577102 | 19,022 | $69,621 | 0.13% |
| 26 | MICROSOFT CORP | MSFT | 15,647 | $62,807 | 0.11% |
| 27 | ISHARES TR | 464287234 | 21,929 | $46,544 | 0.09% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,822 | $44,648 | 0.08% |
| 29 | SPDR SER TR | 78464A854 | 13,187 | $43,745 | 0.08% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 21,120 | $33,796 | 0.06% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 17,507 | $23,285 | 0.04% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,859 | $22,063 | 0.04% |
| 33 | BANK AMERICA CORP | 060505104 | 10,640 | $17,109 | 0.03% |
| 34 | ALPHABET INC | GOOG | 18,798 | $10,778 | 0.02% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 13,678 | $10,418 | 0.02% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 19,800 | $4,479 | 0.01% |
| 37 | HALLIBURTON CO | HAL | 10,557 | $3,731 | 0.01% |
| 38 | VANECK ETF TRUST | 92189F676 | 13,630 | $3,553 | 0.01% |
| 39 | ISHARES TR | 46429B655 | 21,276 | $2,057 | 0.00% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,411 | $1,901 | 0.00% |
| 41 | SEMPRA | SREA | 24,425 | $1,858 | 0.00% |
| 42 | ISHARES TR | 464287465 | 17,743 | $1,390 | 0.00% |
| 43 | ISHARES TR | 464287374 | 29,185 | $1,284 | 0.00% |
| 44 | INDEPENDENCE RLTY TR INC | 45378A106 | 52,970 | $993 | 0.00% |
| 45 | INTEL CORP | INTC | 26,980 | $836 | 0.00% |
| 46 | GLOBAL X FDS | 37954Y673 | 21,415 | $793 | 0.00% |
| 47 | PIMCO ETF TR | 72201R635 | 16,993 | $772 | 0.00% |
| 48 | GLOBAL X FDS | 37954Y293 | 12,500 | $638 | 0.00% |
| 49 | VANECK ETF TRUST | 92189F106 | 17,581 | $597 | 0.00% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,309 | $584 | 0.00% |
| 51 | WISDOMTREE TR | WT | 12,280 | $579 | 0.00% |
| 52 | WISDOMTREE TR | WT | 13,295 | $576 | 0.00% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,293 | $414 | 0.00% |
| 54 | SPDR SER TR | 78468R200 | 13,148 | $406 | 0.00% |
| 55 | SPDR S&P 500 ETF TR | SPY | 88,900 | $393 | 0.00% |
| 56 | SPDR SER TR | 78464A664 | 11,223 | $305 | 0.00% |
| 57 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 15,425 | $236 | 0.00% |
| 58 | MICROSOFT CORP | MSFT | 2,000 | $185 | 0.00% |
| 59 | BGC GROUP INC | BGC | 11,282 | $94 | 0.00% |
| 60 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 12,590 | $90 | 0.00% |
| 61 | APPLE INC | AAPL | 1,000 | $87 | 0.00% |
| 62 | KINROSS GOLD CORP | KGCRF | 10,000 | $83 | 0.00% |
| 63 | EQUINOX GOLD CORP | EQX | 12,630 | $66 | 0.00% |
| 64 | BIOTRICITY INC | BTCY | 69,940 | $63 | 0.00% |
| 65 | NEUBERGER BERMAN REAL ESTATE | NRO | 16,170 | $54 | 0.00% |
| 66 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 10,190 | $51 | 0.00% |
| 67 | PROFIRE ENERGY INC | 74316X101 | 27,000 | $38 | 0.00% |
| 68 | NEW PAC METALS CORP | 64782A107 | 19,654 | $29 | 0.00% |
| 69 | NVIDIA CORPORATION | NVDA | 4,100 | $17 | 0.00% |