Advisor Resource Council — Q4 2021 13F Holdings

Name: Advisor Resource Council — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001820879

Total reported value

$309.0M

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Full holdings list this quarter

Showing top 200 holdings (of 572 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.97%	+11.50%	-51.77%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.72%	-0.22%	+1630.90%
3	XLK	Ss Technology Select Sector	ETF-Tech	2.71%	—	+296.73%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.22%	—	+111.12%
5	XLF	Ss Financial Select Sector	ETF-Other	2.03%	-0.27%	+295.61%
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.84%	-0.22%	+333.24%
7	XLE	Ss Energy Select Sector	ETF-Other	1.84%	+0.16%	+315.26%
8	XLB	Ss Materials Select Sector	ETF-Other	1.70%	—	+241.70%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.68%	—	+1348.25%
10	AAPL	Apple INC	Stock-Tech	1.61%	—	+309.50%
11	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.55%	—	+5633.25%
12	XLV	Ss Health Care Select Sector	ETF-Other	1.54%	-0.16%	+345.41%
13	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.32%	—	+5431.77%
14	XLRE	Ss Real Estate Select Sector	ETF-Other	1.29%	—	+377.60%
15	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.29%	—	—
16	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.27%	—	+264.20%
17	XLI	Ss Industrial Select Sector	ETF-Other	1.21%	—	+283.26%
18	MSFT	Microsoft CORP	Stock-Tech	1.20%	—	+151.86%
19	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.13%	—	+747.89%
20	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.11%	—	+296.67%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.06%	-0.51%	—
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	-0.23%	+953.30%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.86%	—	+1477.77%
24	ARKK	Ark Innovation ETF	ETF-Other	0.85%	—	+323.92%
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.81%	—	+169.76%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.75%	—	+642.90%
27	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.73%	—	+765.49%
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.71%	—	+262.36%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.71%	-0.19%	EXIT
30	OEF	Ishares S&p 100 ETF	ETF-Other	0.71%	—	—
31	VB	Vanguard Small-cap ETF	ETF-Other	0.67%	—	—
32	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	—	+183.38%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.64%	—	-3.66%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	-0.18%	+431.99%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.57%	—	+143.51%
36	TIP	Ishares Tips Bond ETF	ETF-Other	0.51%	—	—
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	+1481.08%
38	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.48%	—	+261.30%
39	VV	Vanguard Large-cap ETF	ETF-Other	0.47%	—	—
40	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.47%	—	—
41	FUBOGBP	Fubotv INC	Stock-Other	0.46%	—	+73.74%
42	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.46%	-1.26%	+335.01%
43	NVDA	Nvidia CORP	Stock-Tech	0.44%	—	+485.76%
44	INTU	Intuit INC	Stock-Tech	0.44%	—	+61.51%
45	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.42%	—	+296.13%
46	PUBM	Pubmatic Inc-class A	Stock-Other	0.41%	—	+2.41%
47	FTGC	First Trust Global Tactical	ETF-Other	0.40%	—	+352.02%
48	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.38%	+0.38%	NEW
49	PAVE	Global X US Infrastructure	ETF-Other	0.38%	—	+1403.53%
50	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.37%	—	+955.26%

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