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| Name: |
Advisor Resource Council |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75248 |
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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 |
|
USB |
US Bancorp Delaware |
377 |
Closed |
$41.69 |
$0 |
0 |
0% |
-251,000 |
-5,806 |
0 |
Domestic Regional Banks |
|
|
ALL |
Allstate Corp |
409 |
Closed |
$170.28 |
$0 |
0 |
0% |
-618,000 |
-4,414 |
0 |
Property & Casualty I... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
441 |
Closed |
$218.92 |
$0 |
0 |
0% |
-369,000 |
-640 |
0 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
474 |
Closed |
$59.66 |
$0 |
0 |
0% |
-2,277,000 |
-38,171 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
506 |
Closed |
$116.69 |
$0 |
0 |
0% |
-433,000 |
-4,171 |
0 |
Life & Health Insurance |
|
|
ENS |
Enersys |
538 |
Closed |
$95.73 |
$0 |
0 |
0% |
-214,000 |
-2,121 |
0 |
Industrial Electrical... |
|
|
NKE |
Nike Inc B |
248 |
Closed |
$93.59 |
$0 |
0 |
0% |
-283,000 |
-2,606 |
0 |
Textile - Apparel Foo... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
280 |
Closed |
$313.76 |
$0 |
0 |
0% |
-2,080,000 |
-8,146 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
312 |
Closed |
$76.40 |
$0 |
0 |
0% |
-495,000 |
-7,189 |
0 |
Investment Brokerage ... |
|
|
JNK |
Spdr Lehman Hyb Etf |
345 |
Closed |
$94.21 |
$0 |
0 |
0% |
-1,821,000 |
-19,226 |
0 |
Closed - End Fund - E... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
396 |
Closed |
$14.66 |
$0 |
0 |
0% |
-191,000 |
-14,902 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
428 |
Closed |
$50.26 |
$0 |
0 |
0% |
-2,215,000 |
-43,386 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
460 |
Closed |
$99.80 |
$0 |
0 |
0% |
-1,925,000 |
-18,681 |
0 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
493 |
Closed |
$4.20 |
$0 |
0 |
0% |
-643,000 |
-32,191 |
0 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
525 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,151,000 |
-103,315 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
235 |
Closed |
$21.56 |
$0 |
0 |
0% |
-266,000 |
-15,477 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
267 |
Closed |
$612,100.00 |
$0 |
0 |
0% |
-543,000 |
-1 |
0 |
Property & Casualty I... |
|
|
BOND |
Pimco Total Return Exchange... |
299 |
Closed |
$89.43 |
$0 |
0 |
0% |
-326,000 |
-3,530 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
332 |
Closed |
$61.28 |
$0 |
0 |
0% |
-226,000 |
-4,000 |
0 |
Closed - End Fund - Debt |
|
|
TENB |
Tenable Holdings, Inc. |
364 |
Closed |
$44.84 |
$0 |
0 |
0% |
-277,000 |
-6,016 |
0 |
N/A |
|
|
FCAL |
First Trust California Muni... |
383 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-4,261 |
0 |
N/A |
|
|
IGD |
ING Global Equity Dividend ... |
415 |
Closed |
$5.15 |
$0 |
0 |
0% |
-297,000 |
-59,735 |
0 |
Closed - End Fund - E... |
|
|
BCAT |
Blackrock Capital Allocatio... |
447 |
Closed |
$16.07 |
$0 |
0 |
0% |
-1,564,000 |
-104,590 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
480 |
Closed |
$72.85 |
$0 |
0 |
0% |
-295,000 |
-4,863 |
0 |
Electric Utilities |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
512 |
Closed |
$0.00 |
$0 |
0 |
0% |
-216,000 |
-2,271 |
0 |
N/A |
|
|
CLMT |
Calumet Specialty Products ... |
254 |
Closed |
$16.11 |
$0 |
0 |
0% |
-216,000 |
-12,060 |
0 |
Oil & Gas Refining, P... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
286 |
Closed |
$42.11 |
$0 |
0 |
0% |
-392,000 |
-10,384 |
0 |
Closed - End Fund - E... |
|
|
AIT |
Applied Industrial Technolo... |
318 |
Closed |
$193.87 |
$0 |
0 |
0% |
-813,000 |
-4,707 |
0 |
Industrial Equipment ... |
|
|
COP |
ConocoPhillips |
351 |
Closed |
$123.06 |
$0 |
0 |
0% |
-626,000 |
-5,393 |
0 |
Integrated Oil & Gas |
|
|
PDI |
Pimco Dynamic Income Fund |
402 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-11,320 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
434 |
Closed |
$68.17 |
$0 |
0 |
0% |
-1,813,000 |
-27,923 |
0 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
466 |
Closed |
$36.72 |
$0 |
0 |
0% |
-265,000 |
-7,073 |
0 |
Closed - End Fund - E... |
|
|
ONCY |
Oncolytics Biotech Inc |
499 |
Closed |
$1.18 |
$0 |
0 |
0% |
-135,000 |
-100,000 |
0 |
Drug Manufacturers - ... |
|
|
TRMK |
Trustmark Corp |
531 |
Closed |
$30.67 |
$0 |
0 |
0% |
-230,000 |
-8,262 |
0 |
Domestic Regional Banks |
|
|
XBI |
streetTRACKS Series Trust S... |
241 |
Closed |
$89.11 |
$0 |
0 |
0% |
-468,000 |
-5,241 |
0 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
273 |
Closed |
$63.38 |
$0 |
0 |
0% |
-3,544,000 |
-60,627 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
305 |
Closed |
$44.43 |
$0 |
0 |
0% |
-1,047,000 |
-19,985 |
0 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
338 |
Closed |
$80.36 |
$0 |
0 |
0% |
-200,000 |
-2,804 |
0 |
Drug Manufacturers - ... |
|
|
PAA |
Plains All American Pipelin... |
370 |
Closed |
$17.66 |
$0 |
0 |
0% |
-181,000 |
-11,947 |
0 |
Oil & Gas Pipelines &... |
|
|
FCFS |
First Cash Financial Servic... |
389 |
Closed |
$118.50 |
$0 |
0 |
0% |
-665,000 |
-6,132 |
0 |
Specialty Retail, Other |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
421 |
Closed |
$151.59 |
$0 |
0 |
0% |
-960,000 |
-7,015 |
0 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
453 |
Closed |
$219.72 |
$0 |
0 |
0% |
-298,000 |
-1,151 |
0 |
Biotechnology |
|
|
DWX |
Spdr S&P Intl Divd |
486 |
Closed |
$35.06 |
$0 |
0 |
0% |
-391,000 |
-10,989 |
0 |
Closed - End Fund - E... |
|
|
VECO |
Veeco Instruments Inc |
518 |
Closed |
$39.29 |
$0 |
0 |
0% |
-709,000 |
-22,860 |
0 |
Semiconductor Equipme... |
|
|
HEES |
H&E Equipment Services, Inc. |
260 |
Closed |
$48.18 |
$0 |
0 |
0% |
-306,000 |
-5,855 |
0 |
Industrial Equipment ... |
|
|
MO |
Altria Group Inc |
292 |
Closed |
$44.29 |
$0 |
0 |
0% |
-501,000 |
-12,426 |
0 |
Cigarettes & Other To... |
|
|
RTX |
RTX Corp |
325 |
Closed |
$101.02 |
$0 |
0 |
0% |
-714,000 |
-8,490 |
0 |
Conglomerates |
|
|
PBH |
Prestige Brands Holdings Inc |
357 |
Closed |
$69.85 |
$0 |
0 |
0% |
-347,000 |
-5,667 |
0 |
Diagnostic Substances |
|
|
CI |
Cigna Corporation |
376 |
Closed |
$347.35 |
$0 |
0 |
0% |
-559,000 |
-1,866 |
0 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
408 |
Closed |
$198.05 |
$0 |
0 |
0% |
-724,000 |
-3,451 |
0 |
Conglomerates |
|
|
IGF |
iShares S&P Global Infrastr... |
440 |
Closed |
$49.37 |
$0 |
0 |
0% |
-893,000 |
-18,986 |
0 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
472 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,059,000 |
-17,690 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
505 |
Closed |
$84.83 |
$0 |
0 |
0% |
-202,000 |
-2,453 |
0 |
Life & Health Insurance |
|
|
RCL |
Royal Caribbean Cruises Ltd |
537 |
Closed |
$141.68 |
$0 |
0 |
0% |
-217,000 |
-1,678 |
0 |
Sporting and Park Ent... |
|
|
MCD |
McDonalds Corp |
247 |
Closed |
$268.49 |
$0 |
0 |
0% |
-756,000 |
-2,548 |
0 |
Restaurants |
|
|
KMB |
Kimberly Clark Corp |
279 |
Closed |
$135.93 |
$0 |
0 |
0% |
-834,000 |
-6,861 |
0 |
Paper & Paper Products |
|
|
CBG |
CBRE Group Inc |
311 |
Closed |
$86.50 |
$0 |
0 |
0% |
-1,083,000 |
-11,634 |
0 |
Property Management |
|
|
BLOK |
Amplify Transformational Da... |
344 |
Closed |
$32.17 |
$0 |
0 |
0% |
-324,000 |
-10,869 |
0 |
N/A |
|
|
XOUT |
Graniteshares Xout Us Large... |
395 |
Closed |
$0.00 |
$0 |
0 |
0% |
-382,000 |
-8,325 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
427 |
Closed |
$237.29 |
$0 |
0 |
0% |
-5,893,000 |
-27,014 |
0 |
Closed - End Fund - E... |
|
|
MTDR |
Matador Resources Co |
459 |
Closed |
$64.24 |
$0 |
0 |
0% |
-1,777,000 |
-31,254 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
492 |
Closed |
$95.64 |
$0 |
0 |
0% |
-635,000 |
-6,813 |
0 |
Investment Brokerage ... |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
524 |
Closed |
$42.55 |
$0 |
0 |
0% |
-1,014,000 |
-25,143 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
234 |
Closed |
$44.82 |
$0 |
0 |
0% |
-1,112,000 |
-23,978 |
0 |
Closed - End Fund - Debt |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
266 |
Closed |
$88.63 |
$0 |
0 |
0% |
-234,000 |
-2,427 |
0 |
Drug Manufacturers - ... |
|
|
DBRG |
DigitalBridge Group, Inc |
298 |
Closed |
$14.77 |
$0 |
0 |
0% |
-251,000 |
-14,299 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
331 |
Closed |
$47.78 |
$0 |
0 |
0% |
-502,000 |
-10,621 |
0 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
363 |
Closed |
$329.28 |
$0 |
0 |
0% |
-231,000 |
-772 |
0 |
Medical Instruments &... |
|
|
DOW |
DOW Inc |
382 |
Closed |
$58.64 |
$0 |
0 |
0% |
-455,000 |
-8,294 |
0 |
Diversified Chemicals |
|
|
STZ |
Constellation Brands Inc |
414 |
Closed |
$258.36 |
$0 |
0 |
0% |
-458,000 |
-1,893 |
0 |
Beverage - Wineries &... |
|
|
AMP |
Ameriprise Financial Inc |
446 |
Closed |
$425.94 |
$0 |
0 |
0% |
-313,000 |
-824 |
0 |
Asset Management |
|
|
NHF |
NexPoint Credit Strategies ... |
479 |
Closed |
$5.83 |
$0 |
0 |
0% |
-429,000 |
-53,928 |
0 |
Closed - End Fund - Debt |
|
|
CRS |
Carpenter Technology Corp |
511 |
Closed |
$103.55 |
$0 |
0 |
0% |
-822,000 |
-11,606 |
0 |
Steel & Iron |
|
|
SO |
Southern Co |
253 |
Closed |
$77.63 |
$0 |
0 |
0% |
-686,000 |
-9,780 |
0 |
Electric Utilities |
|
|
MUSI |
American Century Multisecto... |
285 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,097,000 |
-25,154 |
0 |
N/A |
|
|
BCI |
Aberdeen Standard Bloomberg... |
317 |
Closed |
$20.40 |
$0 |
0 |
0% |
-319,000 |
-16,474 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
350 |
Closed |
$3,183.25 |
$0 |
0 |
0% |
-913,000 |
-399 |
0 |
Restaurants |
|
|
KBWD |
Invesco KBW High Dividend Y... |
401 |
Closed |
$15.40 |
$0 |
0 |
0% |
-318,000 |
-20,025 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
433 |
Closed |
$57.16 |
$0 |
0 |
0% |
-311,000 |
-5,782 |
0 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
465 |
Closed |
$92.81 |
$0 |
0 |
0% |
-824,000 |
-8,869 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
498 |
Closed |
$162.83 |
$0 |
0 |
0% |
-249,000 |
-1,551 |
0 |
Wireless Communications |
|
|
UPS |
United Parcel Service Inc |
530 |
Closed |
$147.77 |
$0 |
0 |
0% |
-756,000 |
-4,805 |
0 |
AirDelivery & Freight... |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
240 |
Closed |
$0.00 |
$0 |
0 |
0% |
-758,000 |
-17,178 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
272 |
Closed |
$43.20 |
$0 |
0 |
0% |
-11,574,000 |
-281,604 |
0 |
Closed - End Fund - E... |
|
|
ARIS |
Aris Water Solutions, Inc. |
304 |
Closed |
$17.05 |
$0 |
0 |
0% |
-192,000 |
-22,894 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
337 |
Closed |
$42.15 |
$0 |
0 |
0% |
-4,215,000 |
-99,925 |
0 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
369 |
Closed |
$56.41 |
$0 |
0 |
0% |
-258,000 |
-4,827 |
0 |
Domestic Regional Banks |
|
|
HYGV |
Flexshares High Yield Value... |
388 |
Closed |
$0.00 |
$0 |
0 |
0% |
-238,000 |
-5,819 |
0 |
N/A |
|
|
STOT |
Spdr Doubleline Short Durat... |
420 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,295,000 |
-27,654 |
0 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
452 |
Closed |
$42.21 |
$0 |
0 |
0% |
-814,000 |
-13,162 |
0 |
N/A |
|
|
NMZ |
Nuveen Municipal High Incom... |
485 |
Closed |
$10.76 |
$0 |
0 |
0% |
-271,000 |
-27,450 |
0 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
517 |
Closed |
$243.59 |
$0 |
0 |
0% |
-1,050,000 |
-4,512 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
259 |
Closed |
$169.80 |
$0 |
0 |
0% |
-286,000 |
-1,645 |
0 |
Steel & Iron |
|
|
COMM |
Commscope Holding Company, ... |
291 |
Closed |
$1.05 |
$0 |
0 |
0% |
-48,000 |
-17,000 |
0 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
323 |
Closed |
$344.50 |
$0 |
0 |
0% |
-691,000 |
-2,337 |
0 |
Farm & Construction M... |
|
|
ANTM |
Anthem Inc |
356 |
Closed |
$533.35 |
$0 |
0 |
0% |
-280,000 |
-593 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
375 |
Closed |
$74.62 |
$0 |
0 |
0% |
-221,000 |
-3,017 |
0 |
Food Wholesale |
|
|
ICFI |
Icf International, Inc. |
407 |
Closed |
$151.50 |
$0 |
0 |
0% |
-761,000 |
-5,678 |
0 |
Management Services |
|
|
AGG |
iShares Barclays Agency Bond |
439 |
Closed |
$96.26 |
$0 |
0 |
0% |
-328,000 |
-3,308 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
471 |
Closed |
$64.92 |
$0 |
0 |
0% |
-260,000 |
-3,207 |
0 |
Biotechnology |
|
