Advisor Resource Council — Q1 2023 13F Holdings

Name: Advisor Resource Council — 13F Holdings, Q1 2023
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 259 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.41%	+11.50%	+80.83%
2	DRSK	Aptus Defined Risk ETF	ETF-Other	4.75%	—	+1662.95%
3	ACIO	Aptus Collared Invest Opp	ETF-Other	3.50%	—	+819.06%
4	AAPL	Apple INC	Stock-Tech	2.61%	—	+43.88%
5	XLK	Ss Technology Select Sector	ETF-Tech	2.41%	—	+498.78%
6	MSFT	Microsoft CORP	Stock-Tech	2.31%	—	+54.57%
7	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	2.20%	—	+711.28%
8	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	2.19%	—	+853.16%
9	GLD	Spdr Gold Shares	ETF-Commodities	1.78%	—	+58.03%
10	XLV	Ss Health Care Select Sector	ETF-Other	1.75%	-0.16%	+553.73%
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.39%	—	+909.13%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.34%	—	+0.09%
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.24%	—	+860.47%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.22%	—	+171.30%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.16%	—	+40.36%
16	XLE	Ss Energy Select Sector	ETF-Other	1.13%	+0.16%	+170.50%
17	IGRO	Ishares Intl Div Growth ETF	ETF-Other	1.06%	—	+1104.02%
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.99%	—	+667.80%
19	XLF	Ss Financial Select Sector	ETF-Other	0.97%	-0.27%	+686.81%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	-0.35%	+469.74%
21	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.90%	—	—
22	CVX	Chevron CORP	Stock-Energy	0.84%	—	+6.58%
23	XLI	Ss Industrial Select Sector	ETF-Other	0.80%	—	+376.18%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	-0.19%	EXIT
25	INFL	Horizon Kinetics Infl Benef	ETF-Other	0.75%	—	+761.28%
26	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.72%	—	—
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.71%	+0.77%	+78.30%
28	ET	Energy Transfer LP	Stock-Energy	0.68%	—	+4.33%
29	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.67%	—	+264.82%
30	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.66%	—	+883.94%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.65%	—	+320.35%
32	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.64%	—	—
33	MARA	Mara Holdings INC	Stock-Financials	0.64%	—	+1.32%
34	DVN	Devon Energy CORP	Stock-Energy	0.62%	—	+9.04%
35	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.62%	—	+327.16%
36	XDEC	Ft Vest US Equity Enhance &	ETF-Other	0.62%	—	—
37	VGT	Vanguard Info Tech ETF	ETF-Tech	0.61%	—	+702.63%
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.58%	+0.19%	—
39	AMD	Advanced Micro Devices	Stock-Tech	0.57%	—	-43.92%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	-0.13%	+4.07%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	-0.23%	+27.80%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.55%	—	+246.03%
43	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.54%	—	+528.15%
44	DG	Dollar General CORP	Stock-Consumer Staples	0.53%	—	+127.14%
45	XLRE	Ss Real Estate Select Sector	ETF-Other	0.52%	—	+384.34%
46	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.52%	-0.22%	+611.01%
47	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.50%	—	—
48	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.50%	—	+37.50%
49	SRE	Sempra	Stock-Utilities	0.47%	—	—
50	CPRT	Copart INC	Stock-Industrials	0.46%	—	—

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