Advisor Resource Council — Q1 2022 13F Holdings

Name: Advisor Resource Council — 13F Holdings, Q1 2022
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 212 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.87%	+11.50%	+117.66%
2	XLK	Ss Technology Select Sector	ETF-Tech	2.68%	—	-72.05%
3	XLE	Ss Energy Select Sector	ETF-Other	2.31%	+0.16%	-76.38%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.24%	—	-71.30%
5	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.08%	—	-52.15%
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.00%	-0.22%	-68.93%
7	XLI	Ss Industrial Select Sector	ETF-Other	1.99%	—	-56.04%
8	MSFT	Microsoft CORP	Stock-Tech	1.89%	—	-55.08%
9	XLV	Ss Health Care Select Sector	ETF-Other	1.88%	-0.16%	-67.53%
10	AAPL	Apple INC	Stock-Tech	1.77%	—	-71.17%
11	ET	Energy Transfer LP	Stock-Energy	1.69%	—	+1.28%
12	XLRE	Ss Real Estate Select Sector	ETF-Other	1.63%	—	-65.01%
13	XLB	Ss Materials Select Sector	ETF-Other	1.52%	—	-76.18%
14	XLF	Ss Financial Select Sector	ETF-Other	1.52%	-0.27%	-80.27%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.50%	—	-42.07%
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.48%	—	-48.33%
17	UPST	Upstart Holdings INC	Stock-Financials	1.48%	—	+116.38%
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.41%	—	-66.60%
19	PUBM	Pubmatic Inc-class A	Stock-Other	1.15%	—	-4.55%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.07%	—	-31.07%
21	MARA	Mara Holdings INC	Stock-Financials	1.02%	—	+64.90%
22	ACH	Accendra Health INC	Stock-Other	0.96%	—	-22.10%
23	TSLA	Tesla INC	Stock-Consumer Disc	0.95%	—	+11.05%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.91%	—	-70.34%
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.90%	—	-29.05%
26	CVX	Chevron CORP	Stock-Energy	0.90%	—	-47.76%
27	BBBY	Bed Bath & Beyond INC	Stock-Other	0.87%	—	+174.65%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	—	-74.49%
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.83%	—	-34.11%
30	INTU	Intuit INC	Stock-Tech	0.82%	—	-34.66%
31	ARCC	Ares Capital CORP	Stock-Financials	0.79%	—	+128.21%
32	FLGT	Fulgent Genetics INC	Stock-Other	0.75%	—	+101.48%
33	FUBOGBP	Fubotv INC	Stock-Other	0.74%	—	-2.58%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	-0.13%	-40.01%
35	THQ	Abrdn Healthcare Opport	Stock-Other	0.73%	—	+7.74%
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.72%	-0.22%	-95.82%
37	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.71%	—	-82.85%
38	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.70%	—	-59.38%
39	AMD	Advanced Micro Devices	Stock-Tech	0.66%	—	-32.32%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	-0.18%	-72.06%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	-0.23%	-83.87%
42	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	-35.87%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	-50.42%
44	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.59%	—	-55.75%
45	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.59%	—	-61.70%
46	FTGC	First Trust Global Tactical	ETF-Other	0.57%	—	-69.97%
47	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.56%	—	-47.27%
48	ARKK	Ark Innovation ETF	ETF-Other	0.54%	—	-76.34%
49	AXP	American Express Co	Stock-Financials	0.54%	—	-15.16%
50	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.54%	—	-25.58%

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