Advisor Resource Council — Q2 2024 13F Holdings

Name: Advisor Resource Council — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001820879

Total reported value

$309.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	81.23%	+11.50%	-37.41%
2	GLD	Spdr Gold Shares	ETF-Commodities	6.48%	—	-23.33%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.26%	+0.77%	-25.35%
4	AAPL	Apple INC	Stock-Tech	2.22%	—	-21.68%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.32%	—	+108.52%
6	NVDA	Nvidia CORP	Stock-Tech	1.22%	—	+387.43%
7	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	—	-19.98%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.79%	—	-34.53%
9	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.46%	-1.26%	+3.68%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	-0.23%	-21.31%
11	MSFT	Microsoft CORP	Stock-Tech	0.24%	—	-22.62%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.18%	—	+20.89%
13	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.17%	—	-5.96%
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.17%	-0.22%	-34.21%
15	EWJ	Ishares Msci Japan ETF	ETF-Other	0.16%	-0.37%	+4.39%
16	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.14%	—	-1.23%
17	XLE	Ss Energy Select Sector	ETF-Other	0.13%	+0.16%	-15.02%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.09%	—	-5.72%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.08%	+0.38%	NEW
20	BAC	Bank Of America CORP	Stock-Financials	0.06%	—	-5.57%
21	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.06%	-0.17%	—
22	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.05%	-0.14%	-2.35%
23	IWB	Ishares Russell 1000 ETF	ETF-Other	0.04%	-0.95%	-8.29%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.04%	-0.13%	-0.56%
25	XLF	Ss Financial Select Sector	ETF-Other	0.04%	-0.27%	-65.97%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.04%	—	-0.69%
27	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.03%	—	-6.73%
28	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.02%	—	+1.97%
29	PTMC	Pacer Trendpilot US Mid Cap	ETF-Other	0.02%	—	-0.29%
30	XLK	Ss Technology Select Sector	ETF-Tech	0.02%	—	-31.97%
31	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	0.02%	-0.66%	—
32	HAL	Halliburton Co	Stock-Energy	0.01%	—	-48.57%
33	SMH	Vaneck Semiconductor ETF	ETF-Other	0.01%	—	+1.70%
34	BUFF	Innovator Laddered Allocatio	ETF-Other	0.01%	-0.31%	—
35	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.01%	—	-0.18%
36	TXN	Texas Instruments INC	Stock-Tech	0.01%	—	-45.60%
37	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.01%	—	-7.40%
38	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.01%	-0.12%	EXIT
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.01%	—	-5.65%
40	SRE	Sempra	Stock-Utilities	0.01%	—	+2.51%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.01%	—	-40.25%
42	IGE	Ishares North American Natur	ETF-Other	—	—	-21.19%
43	IRT	Independence Realty Trust In	Stock-Real Estate	—	—	-13.41%
44	INTC	Intel CORP	Stock-Tech	—	—	-16.54%
45	PAVE	Global X US Infrastructure	ETF-Other	—	—	-23.77%
46	MINO	Pimco Municipal Income Oppor	ETF-Other	—	—	+36.90%
47	SAVEEUR	Spirit Airlines INC	Stock-Other	—	—	—
48	MLPX	Global X Mlp & Energy Infras	ETF-Other	—	+0.05%	-3.68%
49	GDX	Vaneck Gold Miners ETF	ETF-Commodities	—	-0.15%	EXIT
50	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	—	—	-15.91%

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