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| Name: |
Advisor Resource Council |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75248 |
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| Holdings
Found :
32 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DEM |
WisdomTree Emerging Markets... |
112 |
New |
$43.41 |
$515,000 |
12,655 |
0.22% |
515,000 |
12,655 |
0 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
125 |
New |
$49.97 |
$450,000 |
8,774 |
0.19% |
450,000 |
8,774 |
0.006 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
127 |
New |
$108.15 |
$442,000 |
3,318 |
0.19% |
442,000 |
3,318 |
0 |
REIT - Industrial |
|
|
NXPI |
NXP Semiconductors NV |
128 |
New |
$260.80 |
$437,000 |
1,904 |
0.19% |
437,000 |
1,904 |
0.001 |
Semiconductor- Broad... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
140 |
New |
$112.11 |
$396,000 |
3,681 |
0.17% |
396,000 |
3,681 |
0.041 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
145 |
New |
$86.83 |
$369,000 |
4,171 |
0.16% |
369,000 |
4,171 |
0.062 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
157 |
New |
$202.24 |
$344,000 |
1,810 |
0.15% |
344,000 |
1,810 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
164 |
New |
$34.07 |
$313,000 |
10,102 |
0.13% |
313,000 |
10,102 |
0.002 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
167 |
New |
$710.67 |
$303,000 |
522 |
0.13% |
303,000 |
522 |
0 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
168 |
New |
$142.79 |
$302,000 |
2,906 |
0.13% |
302,000 |
2,906 |
0 |
Semiconductor - Integ... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
172 |
New |
$0.00 |
$288,000 |
2,827 |
0.12% |
288,000 |
2,827 |
0 |
Closed - End Fund - E... |
|
|
EPOL |
Ishares Msci Poland Investa... |
183 |
New |
$25.21 |
$260,000 |
11,479 |
0.11% |
260,000 |
11,479 |
0.081 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
186 |
New |
$72.54 |
$257,000 |
3,892 |
0.11% |
257,000 |
3,892 |
0 |
Life & Health Insurance |
|
|
ARE |
Alexandria Real Estate Equi... |
190 |
New |
$120.54 |
$253,000 |
1,995 |
0.11% |
253,000 |
1,995 |
0 |
REIT - Office |
|
|
KEYS |
Keysight Technologies Inc |
195 |
New |
$151.01 |
$244,000 |
1,531 |
0.1% |
244,000 |
1,531 |
0.001 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
198 |
New |
$708.02 |
$241,000 |
382 |
0.1% |
241,000 |
382 |
0 |
Semiconductor - Speci... |
|
|
MCHP |
Microchip Technology Inc |
199 |
New |
$91.48 |
$238,000 |
2,634 |
0.1% |
238,000 |
2,634 |
0 |
Semiconductor - Speci... |
|
|
PNC |
PNC Financial Services Grou... |
200 |
New |
$157.12 |
$236,000 |
1,521 |
0.1% |
236,000 |
1,521 |
0 |
Domestic Money Center... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
201 |
New |
$104.67 |
$232,000 |
2,200 |
0.1% |
232,000 |
2,200 |
0.002 |
Closed - End Fund - Debt |
|
|
KBE |
streetTRACKS Series Trust K... |
202 |
New |
$47.36 |
$227,000 |
4,924 |
0.1% |
227,000 |
4,924 |
0.01 |
Closed - End Fund - E... |
|
|
IDME |
International Drawdown Mana... |
205 |
New |
$0.00 |
$223,000 |
11,154 |
0.09% |
223,000 |
11,154 |
0 |
N/A |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
207 |
New |
$93.51 |
$220,000 |
2,516 |
0.09% |
220,000 |
2,516 |
0.003 |
Closed - End Fund - Debt |
|
|
PWV |
Invesco Dynamic Large Cap V... |
208 |
New |
$55.70 |
$213,000 |
4,192 |
0.09% |
213,000 |
4,192 |
0.023 |
Closed - End Fund - Debt |
|
|
IDXX |
Idexx Laboratories Inc |
209 |
New |
$500.82 |
$210,000 |
379 |
0.09% |
210,000 |
379 |
0 |
Diagnostic Substances |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
212 |
New |
$116.32 |
$200,000 |
1,752 |
0.08% |
200,000 |
1,752 |
0.003 |
Closed - End Fund - E... |
|
|
BTCY |
Biotricity Inc. |
220 |
New |
$0.64 |
$91,000 |
79,070 |
0.04% |
91,000 |
79,070 |
0 |
N/A |
|
|
ESOA |
Energy Services Acquisition... |
219 |
New |
$6.95 |
$91,000 |
15,230 |
0.04% |
91,000 |
15,230 |
0.279 |
Diversified Investments |
|
|
IGR |
Cbre Clarion Global Real Es... |
221 |
New |
$5.09 |
$88,000 |
16,115 |
0.04% |
88,000 |
16,115 |
0.014 |
Closed - End Fund - E... |
|
|
JRS |
Nuveen Real Estate Income Fund |
222 |
New |
$7.41 |
$84,000 |
10,745 |
0.04% |
84,000 |
10,745 |
0.037 |
Closed - End Fund - Debt |
|
|
NRO |
Neuberger Berman Real Estat... |
223 |
New |
$3.31 |
$83,000 |
25,905 |
0.04% |
83,000 |
25,905 |
0.055 |
Closed - End Fund - Debt |
|
|
GLBS |
Globus Maritime Limited |
225 |
New |
$2.09 |
$66,000 |
25,050 |
0.03% |
66,000 |
25,050 |
0.237 |
Water Transportation |
|
|
REPR |
Repro Medical Systems Inc |
226 |
New |
$2.25 |
$63,000 |
25,500 |
0.03% |
63,000 |
25,500 |
0.067 |
Medical Instruments &... |
|
