| |
|
|
| Name: |
Advisor Resource Council |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75248 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$72,478,000 |
168,779 |
5.86% |
24,843,000 |
87,501 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$25,332,000 |
140,904 |
2.05% |
23,640,000 |
134,146 |
0.001 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$556.22 |
$23,680,000 |
54,328 |
1.92% |
23,246,000 |
53,480 |
0.011 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$256.96 |
$19,380,000 |
106,443 |
1.57% |
19,380,000 |
106,443 |
0.035 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
5 |
- |
$25.41 |
$18,229,000 |
732,332 |
1.47% |
18,229,000 |
732,332 |
0.056 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$307.14 |
$18,076,000 |
67,376 |
1.46% |
14,150,000 |
51,162 |
0.016 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$207.81 |
$17,332,000 |
97,330 |
1.4% |
17,332,000 |
97,330 |
0.026 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$50.02 |
$16,776,000 |
375,513 |
1.36% |
16,473,000 |
368,633 |
0.003 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$185.18 |
$16,638,000 |
102,515 |
1.35% |
-10,689,000 |
-53,433 |
0.033 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$159.34 |
$16,194,000 |
165,247 |
1.31% |
15,474,000 |
159,887 |
0.001 |
Semiconductor - Speci... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
11 |
- |
$0.00 |
$16,109,000 |
176,561 |
1.3% |
16,109,000 |
176,561 |
0.02 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$53.21 |
$16,038,000 |
314,080 |
1.3% |
15,456,000 |
302,705 |
0.01 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$223.41 |
$14,955,000 |
84,615 |
1.21% |
14,736,000 |
83,615 |
0.001 |
Internet Software & S... |
|
|
CBND |
Spdr Barclays Capital Issue... |
14 |
- |
$29.05 |
$14,323,000 |
505,467 |
1.16% |
14,323,000 |
505,467 |
0.562 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$498.84 |
$14,002,000 |
47,411 |
1.13% |
14,002,000 |
47,411 |
0.001 |
Application Software |
|
|
VGK |
Vanguard European Stock VIPERS |
16 |
New |
$77.75 |
$12,755,000 |
187,435 |
1.03% |
12,755,000 |
187,435 |
0.081 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
17 |
- |
$30.49 |
$12,353,000 |
243,713 |
1% |
12,353,000 |
243,713 |
0.027 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
18 |
- |
$73.57 |
$11,608,000 |
187,557 |
0.94% |
11,608,000 |
187,557 |
0.021 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$96.07 |
$11,416,000 |
143,255 |
0.92% |
10,444,000 |
132,196 |
0.008 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
20 |
- |
$87.03 |
$11,064,000 |
122,378 |
0.89% |
11,064,000 |
122,378 |
0.004 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
21 |
New |
$0.00 |
$10,869,000 |
217,336 |
0.88% |
10,869,000 |
217,336 |
0.241 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$575.22 |
$10,718,000 |
20,868 |
0.87% |
10,718,000 |
20,868 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
23 |
- |
$243.21 |
$10,549,000 |
50,056 |
0.85% |
10,224,000 |
48,704 |
0.027 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$485.00 |
$9,656,000 |
23,774 |
0.78% |
8,967,000 |
22,254 |
0.002 |
Property & Casualty I... |
|
|
XLV |
SPDR Select Sector Health |
25 |
- |
$135.50 |
$9,479,000 |
68,678 |
0.77% |
9,250,000 |
67,017 |
0.003 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
26 |
- |
$719.01 |
$8,919,000 |
16,160 |
0.72% |
8,919,000 |
16,160 |
0.001 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$308.03 |
$8,854,000 |
34,283 |
0.72% |
7,268,000 |
28,811 |
0.003 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
28 |
New |
$0.00 |
$8,665,000 |
176,283 |
0.7% |
8,665,000 |
176,283 |
0.02 |
N/A |
|
|
XLF |
SPDR Financial Sector |
29 |
- |
$53.19 |
$8,656,000 |
224,570 |
0.7% |
8,656,000 |
224,570 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$49.56 |
$8,243,000 |
167,487 |
0.67% |
7,353,000 |
148,885 |
0.008 |
Closed - End Fund - F... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$179.53 |
$7,899,000 |
54,831 |
0.64% |
7,899,000 |
54,831 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$296.00 |
$7,600,000 |
35,103 |
0.61% |
7,600,000 |
35,103 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$112.20 |
$7,559,000 |
69,062 |
0.61% |
7,084,000 |
64,646 |
0.002 |
Integrated Oil & Gas |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
34 |
New |
$0.00 |
$7,353,000 |
186,193 |
0.59% |
7,353,000 |
186,193 |
0.182 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
35 |
New |
$85.23 |
$7,318,000 |
91,631 |
0.59% |
7,318,000 |
91,631 |
0.069 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
36 |
- |
$30.04 |
$7,126,000 |
244,837 |
0.58% |
7,126,000 |
244,837 |
0.019 |
Closed - End Fund - Debt |
|
|
VFLO |
Victoryshares Free Cash Flo... |
37 |
New |
$0.00 |
$6,949,000 |
202,710 |
0.56% |
6,949,000 |
202,710 |
0.225 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$628.17 |
$6,933,000 |
22,111 |
0.56% |
5,919,000 |
20,388 |
0 |
Closed - End Fund - E... |
|
|
CTA |
Simplify Managed Futures St... |
39 |
New |
$0.00 |
$6,795,000 |
237,109 |
0.55% |
6,795,000 |
237,109 |
0.263 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
40 |
- |
$0.00 |
$6,701,000 |
130,234 |
0.54% |
3,417,000 |
68,788 |
0.216 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
41 |
- |
$25.77 |
$6,689,000 |
273,855 |
0.54% |
6,689,000 |
273,855 |
0.304 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
42 |
- |
$93.11 |
$6,427,000 |
70,738 |
0.52% |
5,919,000 |
65,192 |
0.008 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
43 |
New |
$0.00 |
$6,421,000 |
73,551 |
0.52% |
6,421,000 |
73,551 |
0.046 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
44 |
- |
$30.74 |
$6,369,000 |
216,429 |
0.52% |
6,369,000 |
216,429 |
0.276 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
45 |
- |
$40.64 |
$6,347,000 |
183,325 |
0.51% |
5,799,000 |
167,259 |
0.02 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
46 |
New |
$288.60 |
$6,336,000 |
24,652 |
0.51% |
6,336,000 |
24,652 |
0.019 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
47 |
New |
$136.82 |
$6,310,000 |
52,347 |
0.51% |
6,310,000 |
52,347 |
0.014 |
Closed - End Fund - E... |
|
|
EZY |
WisdomTree LargeCap Value |
48 |
New |
$87.69 |
$6,242,000 |
94,179 |
0.5% |
6,242,000 |
94,179 |
0.105 |
N/A |
|
|
XLC |
Communication Services Sele... |
49 |
- |
$108.04 |
$6,186,000 |
75,683 |
0.5% |
6,186,000 |
75,683 |
0.004 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
50 |
- |
$66.04 |
$6,105,000 |
123,790 |
0.49% |
6,105,000 |
123,790 |
0.062 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
51 |
- |
$7.73 |
$5,949,000 |
115,699 |
0.48% |
5,949,000 |
115,699 |
0.058 |
N/A |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$987.02 |
$5,766,000 |
6,466 |
0.47% |
5,766,000 |
6,466 |
0.001 |
Discount, Variety Stores |
|
|
TLO |
Talon Metals Corp |
53 |
- |
$26.22 |
$5,710,000 |
215,617 |
0.46% |
5,710,000 |
215,617 |
0.039 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
54 |
- |
$44.08 |
$5,504,000 |
137,440 |
0.45% |
5,504,000 |
137,440 |
0.015 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
55 |
- |
$149.42 |
$5,499,000 |
45,102 |
0.44% |
5,499,000 |
45,102 |
0.003 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
56 |
- |
$110.80 |
$5,461,000 |
58,825 |
0.44% |
5,461,000 |
58,825 |
0.011 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
57 |
New |
$403.99 |
$5,334,000 |
18,689 |
0.43% |
5,334,000 |
18,689 |
0.009 |
Business Software & S... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
58 |
New |
$0.00 |
$5,333,000 |
106,754 |
0.43% |
5,333,000 |
106,754 |
0.012 |
N/A |
|
|
CGBL |
Capital Group Core Balanced... |
59 |
New |
$0.00 |
$5,106,000 |
164,823 |
0.41% |
5,106,000 |
164,823 |
0.018 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
60 |
- |
$57.31 |
$5,062,000 |
83,447 |
0.41% |
4,777,000 |
78,489 |
0.017 |
Closed - End Fund - F... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
61 |
New |
$0.00 |
$4,915,000 |
98,382 |
0.4% |
4,915,000 |
98,382 |
0.011 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
62 |
- |
$135.81 |
$4,868,000 |
52,777 |
0.39% |
4,868,000 |
52,777 |
0.016 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
63 |
- |
$0.00 |
$4,853,000 |
29,317 |
0.39% |
4,853,000 |
29,317 |
0.033 |
N/A |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
64 |
New |
$0.00 |
$4,790,000 |
77,886 |
0.39% |
4,790,000 |
77,886 |
0.087 |
N/A |
|
|
MCK |
McKesson Corp |
65 |
- |
$531.10 |
$4,701,000 |
7,652 |
0.38% |
4,701,000 |
7,652 |
0.005 |
Drugs Wholesale |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
66 |
- |
$24.24 |
$4,581,000 |
197,327 |
0.37% |
4,581,000 |
197,327 |
0.013 |
N/A |
|
|
IBM |
International Business Mach... |
67 |
- |
$291.97 |
$4,571,000 |
19,574 |
0.37% |
4,571,000 |
19,574 |
0.002 |
Diversified Computer ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
68 |
New |
$48.95 |
$4,522,000 |
91,570 |
0.37% |
4,522,000 |
91,570 |
0.005 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
69 |
- |
$221.21 |
$4,455,000 |
31,927 |
0.36% |
4,455,000 |
31,927 |
0.003 |
Closed - End Fund - E... |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
70 |
- |
$0.00 |
$4,442,000 |
83,788 |
0.36% |
4,442,000 |
83,788 |
0.093 |
N/A |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$160.83 |
$4,420,000 |
28,898 |
0.36% |
4,420,000 |
28,898 |
0.001 |
Cleaning Products |
|
|
VCIT |
Vanguard Intermediate-Term |
72 |
New |
$82.44 |
$4,408,000 |
55,915 |
0.36% |
4,408,000 |
55,915 |
0.006 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
73 |
- |
$73.18 |
$4,288,000 |
62,255 |
0.35% |
4,288,000 |
62,255 |
0.04 |
N/A |
|
|
FISV |
Fiserv Inc |
74 |
- |
$175.55 |
$4,277,000 |
21,104 |
0.35% |
4,277,000 |
21,104 |
0.003 |
Business Software & S... |
|
|
SPHQ |
Powershares S&P 500 High Q |
75 |
New |
$72.11 |
$4,258,000 |
64,178 |
0.34% |
4,258,000 |
64,178 |
0.006 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
76 |
New |
$129.79 |
$4,256,000 |
36,709 |
0.34% |
4,256,000 |
36,709 |
0.021 |
Closed - End Fund - E... |
|
|
ACIO |
Aptus Collared Income Oppor... |
77 |
- |
$0.00 |
$4,159,000 |
126,665 |
0.34% |
4,159,000 |
126,665 |
0.141 |
N/A |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
78 |
- |
$108.54 |
$4,082,000 |
40,372 |
0.33% |
4,082,000 |
40,372 |
0.881 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
79 |
- |
$82.18 |
$4,059,000 |
70,913 |
0.33% |
4,059,000 |
70,913 |
0.003 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
80 |
- |
$138.79 |
$3,987,000 |
31,394 |
0.32% |
3,987,000 |
31,394 |
0.02 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
81 |
- |
$448.09 |
$3,957,000 |
14,655 |
0.32% |
3,957,000 |
14,655 |
0.017 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
82 |
- |
$74.60 |
$3,884,000 |
56,652 |
0.31% |
-4,152,000 |
-63,106 |
0.003 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
83 |
- |
$53.88 |
$3,879,000 |
44,085 |
0.31% |
-3,992,000 |
-40,799 |
0.005 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
84 |
- |
$98.47 |
$3,818,000 |
38,596 |
0.31% |
3,370,000 |
33,976 |
0.001 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
85 |
- |
$0.00 |
$3,786,000 |
133,631 |
0.31% |
3,522,000 |
124,591 |
0.015 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
87 |
New |
$28.52 |
$3,691,000 |
157,977 |
0.3% |
3,691,000 |
157,977 |
0.016 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
88 |
New |
$0.00 |
$3,675,000 |
107,306 |
0.3% |
3,675,000 |
107,306 |
0.011 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
89 |
- |
$82.41 |
$3,645,000 |
44,056 |
0.29% |
3,205,000 |
38,692 |
0.005 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
90 |
New |
$109.36 |
$3,638,000 |
33,547 |
0.29% |
3,638,000 |
33,547 |
0.002 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
91 |
- |
$0.00 |
$3,519,000 |
203,746 |
0.28% |
3,157,000 |
191,866 |
0.023 |
N/A |
|
|
JBND |
Jpmorgan Active Bond ETF |
92 |
New |
$0.00 |
$3,396,000 |
63,445 |
0.27% |
3,396,000 |
63,445 |
0.141 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
93 |
New |
$134.36 |
$3,314,000 |
41,260 |
0.27% |
3,314,000 |
41,260 |
0.003 |
N/A |
|
|
CRM |
Salesforce.com Inc |
94 |
- |
$272.15 |
$3,312,000 |
14,343 |
0.27% |
3,312,000 |
14,343 |
0.002 |
Internet Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
95 |
New |
$90.02 |
$3,310,000 |
37,102 |
0.27% |
3,310,000 |
37,102 |
0.01 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
96 |
- |
$208.93 |
$3,286,000 |
20,469 |
0.27% |
3,286,000 |
20,469 |
0.187 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
97 |
New |
$22.18 |
$3,210,000 |
162,267 |
0.26% |
3,210,000 |
162,267 |
0.018 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
98 |
- |
$674.02 |
$3,209,000 |
6,595 |
0.26% |
3,209,000 |
6,595 |
0.001 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
99 |
- |
$90.88 |
$3,193,000 |
39,196 |
0.26% |
3,193,000 |
39,196 |
0.154 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
100 |
- |
$245.68 |
$3,190,000 |
17,137 |
0.26% |
3,190,000 |
17,137 |
0.003 |
Semiconductor- Broad... |
|
|
SHV |
iShares Barclays Short Trea... |
101 |
New |
$110.11 |
$3,170,000 |
28,702 |
0.26% |
3,170,000 |
28,702 |
0.016 |
Closed - End Fund - E... |
|
