Advisor Resource Council — Q2 2022 13F Holdings

Name: Advisor Resource Council — 13F Holdings, Q2 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 516 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.00%	+11.50%	+22.61%
2	XLE	Ss Energy Select Sector	ETF-Other	2.66%	+0.16%	+298.52%
3	XLK	Ss Technology Select Sector	ETF-Tech	2.50%	—	+278.48%
4	XLV	Ss Health Care Select Sector	ETF-Other	2.50%	-0.16%	+361.32%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.99%	—	+329.79%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.97%	—	—
7	XLI	Ss Industrial Select Sector	ETF-Other	1.90%	—	+264.28%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.80%	-0.22%	+866.80%
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.80%	—	+333.68%
10	AAPL	Apple INC	Stock-Tech	1.64%	—	+285.55%
11	XLRE	Ss Real Estate Select Sector	ETF-Other	1.62%	—	+280.54%
12	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.62%	—	+219.40%
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.59%	-0.22%	+246.43%
14	XLF	Ss Financial Select Sector	ETF-Other	1.44%	-0.27%	+275.22%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.34%	—	+1058.37%
16	MSFT	Microsoft CORP	Stock-Tech	1.33%	—	+171.89%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.32%	—	+206.18%
18	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.30%	—	—
19	XLB	Ss Materials Select Sector	ETF-Other	1.19%	—	+202.07%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.16%	-0.51%	—
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	-0.23%	+16975.62%
22	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.05%	—	+471.95%
23	TAIL	Cambria Tail Risk ETF	ETF-Other	0.91%	—	—
24	GLD	Spdr Gold Shares	ETF-Commodities	0.91%	—	+110.22%
25	TIP	Ishares Tips Bond ETF	ETF-Other	0.90%	—	+1520.55%
26	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.88%	—	—
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.86%	—	+209.79%
28	FTGC	First Trust Global Tactical	ETF-Other	0.84%	—	+404.08%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.82%	—	+1087.43%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	—	+202.25%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.78%	—	—
32	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.74%	—	+260.14%
33	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.70%	+0.38%	NEW
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	—	+737.76%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	-0.18%	+317.14%
36	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.65%	—	+267.61%
37	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.61%	—	+371.23%
38	PSCI	Invesco S&p Smallcap Industr	ETF-Other	0.53%	—	+360.60%
39	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.53%	—	+301.80%
40	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.53%	-1.26%	+457.40%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.52%	—	+97.98%
42	EPI	Wisdomtree India Earnings	ETF-Other	0.51%	—	+349.23%
43	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.50%	—	+677.96%
44	UTF	Cohen & Steers Infrastructur	Stock-Other	0.46%	—	+1464.47%
45	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.46%	—	—
46	CWI	State Street Spdr Msci Acwi	ETF-Other	0.45%	—	—
47	VV	Vanguard Large-cap ETF	ETF-Other	0.45%	—	—
48	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.45%	—	—
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	+1061.95%
50	NVDA	Nvidia CORP	Stock-Tech	0.44%	—	+628.75%

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