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| Name: |
Advisor Resource Council |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75248 |
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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 |
|
EW |
Edwards Lifesciences Corp |
449 |
Closed |
$29.04 |
$0 |
0 |
0% |
-552,000 |
-7,241 |
0 |
Medical Appliances & ... |
|
|
NMIH |
Nmi Holdings, Inc. |
482 |
Closed |
$33.42 |
$0 |
0 |
0% |
-765,000 |
-25,776 |
0 |
Surety & Title Insurance |
|
|
JETS |
US Global Jets ETF |
514 |
Closed |
$20.54 |
$0 |
0 |
0% |
-216,000 |
-11,339 |
0 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
256 |
Closed |
$100.48 |
$0 |
0 |
0% |
-1,349,000 |
-14,621 |
0 |
Closed - End Fund - E... |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
288 |
Closed |
$0.00 |
$0 |
0 |
0% |
-132,000 |
-10,712 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
320 |
Closed |
$79.14 |
$0 |
0 |
0% |
-367,000 |
-5,226 |
0 |
Gas Utilities |
|
|
MBIN |
Merchants Bancorp |
353 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,076,000 |
-25,271 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
385 |
Closed |
$41.63 |
$0 |
0 |
0% |
-365,000 |
-9,003 |
0 |
Closed - End Fund - Debt |
|
|
MHI |
Pioneer Municipal High Inco... |
417 |
Closed |
$8.57 |
$0 |
0 |
0% |
-292,000 |
-33,835 |
0 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
436 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,157,000 |
-63,228 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
468 |
Closed |
$247.40 |
$0 |
0 |
0% |
-401,000 |
-1,529 |
0 |
Diversified Machinery |
|
|
ENB |
Enbridge Inc (USA) |
501 |
Closed |
$37.23 |
$0 |
0 |
0% |
-543,000 |
-15,071 |
0 |
Oil & Gas Pipelines &... |
|
|
TSCO |
Tractor Supply Co |
533 |
Closed |
$266.65 |
$0 |
0 |
0% |
-211,000 |
-979 |
0 |
Specialty Retail, Other |
|
|
ROBO |
Robo Stox Global Robotics A... |
243 |
Closed |
$56.58 |
$0 |
0 |
0% |
-952,000 |
-16,623 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
275 |
Closed |
$147.74 |
$0 |
0 |
0% |
-1,812,000 |
-11,923 |
0 |
Residential Construct... |
|
|
VXF |
Vanguard Extended Market VI... |
307 |
Closed |
$169.69 |
$0 |
0 |
0% |
-2,392,000 |
-14,550 |
0 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
340 |
Closed |
$124.27 |
$0 |
0 |
0% |
-204,000 |
-1,816 |
0 |
Credit Services |
|
|
AGOX |
Adaptive Growth Opportuniti... |
372 |
Closed |
$0.00 |
$0 |
0 |
0% |
-294,000 |
-12,074 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
404 |
Closed |
$159.58 |
$0 |
0 |
0% |
-624,000 |
-4,171 |
0 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
423 |
Closed |
$86.72 |
$0 |
0 |
0% |
-202,000 |
-2,515 |
0 |
Conglomerates |
|
|
BOE |
Blackrock Global Opportunit... |
455 |
Closed |
$10.27 |
$0 |
0 |
0% |
-116,000 |
-11,667 |
0 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
488 |
Closed |
$1,233.12 |
$0 |
0 |
0% |
-1,003,000 |
-1,588 |
0 |
Business Software & S... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
520 |
Closed |
$50.40 |
$0 |
0 |
0% |
-237,000 |
-4,709 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
230 |
Closed |
$4.60 |
$0 |
0 |
0% |
-250,000 |
-5,869 |
0 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
262 |
Closed |
$204.86 |
$0 |
0 |
0% |
-215,000 |
-1,084 |
0 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
294 |
Closed |
$43.67 |
$0 |
0 |
0% |
-626,000 |
-12,195 |
0 |
Drug Manufacturers - ... |
|
|
MNST |
Monster Beverage Corporation |
327 |
Closed |
$54.30 |
$0 |
0 |
0% |
-470,000 |
-8,158 |
0 |
Beverage Soft Drinks... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
359 |
Closed |
$40.43 |
$0 |
0 |
0% |
-377,000 |
-9,619 |
0 |
N/A |
|
|
GE |
General Electric Co |
391 |
Closed |
$168.86 |
$0 |
0 |
0% |
-290,000 |
-2,269 |
0 |
Conglomerates |
|
|
IBB |
iShares Tr Nasdaq Biotech |
442 |
Closed |
$132.59 |
$0 |
0 |
0% |
-211,000 |
-1,553 |
0 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
475 |
Closed |
$119.64 |
$0 |
0 |
0% |
-205,000 |
-1,745 |
0 |
Closed - End Fund - Debt |
|
|
PSQ |
ProShares Short QQQ |
507 |
Closed |
$8.82 |
$0 |
0 |
0% |
-154,000 |
-16,270 |
0 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
539 |
Closed |
$66.40 |
$0 |
0 |
0% |
-216,000 |
-3,504 |
0 |
N/A |
|
|
F |
Ford Motor Co |
249 |
Closed |
$12.50 |
$0 |
0 |
0% |
-308,000 |
-25,254 |
0 |
Auto Manufacturers |
|
|
DVAX |
Dynavax Technologies Corp |
281 |
Closed |
$11.65 |
$0 |
0 |
0% |
-144,000 |
-10,303 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
313 |
Closed |
$180.93 |
$0 |
0 |
0% |
-1,740,000 |
-11,728 |
0 |
Oil & Gas Refining, P... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
346 |
Closed |
$251.63 |
$0 |
0 |
0% |
-445,000 |
-1,967 |
0 |
Property & Casualty I... |
|
|
DECK |
Deckers Outdoor Corp |
378 |
Closed |
$853.48 |
$0 |
0 |
0% |
-970,000 |
-1,451 |
0 |
Textile - Apparel Foo... |
|
|
CUZ |
Cousins Properties Inc |
410 |
Closed |
$23.65 |
$0 |
0 |
0% |
-345,000 |
-14,155 |
0 |
REIT - Diversified |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
429 |
Closed |
$277.92 |
$0 |
0 |
0% |
-795,000 |
-3,065 |
0 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
461 |
Closed |
$0.00 |
$0 |
0 |
0% |
-248,000 |
-4,805 |
0 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
494 |
Closed |
$49.62 |
$0 |
0 |
0% |
-308,000 |
-6,242 |
0 |
N/A |
|
|
O |
Realty Income Corp |
526 |
Closed |
$54.79 |
$0 |
0 |
0% |
-270,000 |
-4,695 |
0 |
REIT - Retail |
|
|
SLV |
iShares Silver Trust ETF |
236 |
Closed |
$24.95 |
$0 |
0 |
0% |
-365,000 |
-16,768 |
0 |
Closed - End Fund - E... |
|
|
UTF |
Cohen & Steers Infrastructu... |
268 |
Closed |
$23.33 |
$0 |
0 |
0% |
-686,000 |
-32,293 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
300 |
Closed |
$249.84 |
$0 |
0 |
0% |
-391,000 |
-1,618 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
333 |
Closed |
$78.51 |
$0 |
0 |
0% |
-588,000 |
-7,729 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
365 |
Closed |
$48.80 |
$0 |
0 |
0% |
-460,000 |
-9,324 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
397 |
Closed |
$133.43 |
$0 |
0 |
0% |
-265,000 |
-1,773 |
0 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
448 |
Closed |
$778.33 |
$0 |
0 |
0% |
-215,000 |
-265 |
0 |
Investment Brokerage ... |
|
|
CADE |
Cadence Bancorporation |
481 |
Closed |
$20.10 |
$0 |
0 |
0% |
-306,000 |
-10,348 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
513 |
Closed |
$70.43 |
$0 |
0 |
0% |
-422,000 |
-5,829 |
0 |
Food - Major Diversified |
|
|
PMM |
Putnam Managed Municipal In... |
255 |
Closed |
$6.01 |
$0 |
0 |
0% |
-300,000 |
-49,300 |
0 |
Closed - End Fund - Debt |
|
|
GNLX |
Genelux Corp |
287 |
Closed |
$3.79 |
$0 |
0 |
0% |
-233,000 |
-16,666 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
319 |
Closed |
$319.00 |
$0 |
0 |
0% |
-261,000 |
-838 |
0 |
General Building Mate... |
|
|
EIX |
Edison International |
352 |
Closed |
$73.85 |
$0 |
0 |
0% |
-369,000 |
-5,156 |
0 |
Electric Utilities |
|
|
FNGR |
Fingermotion Inc |
384 |
Closed |
$3.29 |
$0 |
0 |
0% |
-60,000 |
-15,030 |
0 |
N/A |
|
|
DBJP |
Db X Trackers Msci Japan He... |
416 |
Closed |
$73.89 |
$0 |
0 |
0% |
-276,000 |
-4,444 |
0 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
435 |
Closed |
$0.00 |
$0 |
0 |
0% |
-417,000 |
-8,220 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
467 |
Closed |
$146.94 |
$0 |
0 |
0% |
-416,000 |
-3,125 |
0 |
Oil & Gas Refining, P... |
|
|
MAV |
Pioneer Municipal High Inco... |
500 |
Closed |
$8.10 |
$0 |
0 |
0% |
-287,000 |
-35,820 |
0 |
Closed - End Fund - Debt |
|
|
UNG |
United States Natural Gas F... |
532 |
Closed |
$5.03 |
$0 |
0 |
0% |
-572,000 |
-112,898 |
0 |
Closed - End Fund - E... |
|
|
RRC |
Range Resources Corp |
242 |
Closed |
$36.97 |
$0 |
0 |
0% |
-530,000 |
-17,400 |
0 |
Independent Oil & Gas |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
274 |
Closed |
$21.32 |
$0 |
0 |
0% |
-1,875,000 |
-84,963 |
0 |
Gambling/Resorts |
|
|
ABG |
Asbury Automotive Group Inc |
306 |
Closed |
$221.69 |
$0 |
0 |
0% |
-247,000 |
-1,098 |
0 |
Auto Dealerships |
|
|
DFAT |
Dimensional U S Targeted Va... |
339 |
Closed |
$53.13 |
$0 |
0 |
0% |
-679,000 |
-12,981 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
371 |
Closed |
$62.03 |
$0 |
0 |
0% |
-356,000 |
-4,935 |
0 |
Food - Major Diversified |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
403 |
Closed |
$152.56 |
$0 |
0 |
0% |
-1,010,000 |
-6,962 |
0 |
N/A |
|
|
TGT |
Target Corp |
422 |
Closed |
$159.59 |
$0 |
0 |
0% |
-458,000 |
-3,215 |
0 |
Discount, Variety Stores |
|
|
ABC |
AmerisourceBergen Corp |
454 |
Closed |
$224.11 |
$0 |
0 |
0% |
-483,000 |
-2,353 |
0 |
Drugs Wholesale |
|
|
OXY |
Occidental Petroleum Corp |
487 |
Closed |
$63.68 |
$0 |
0 |
0% |
-294,000 |
-4,923 |
0 |
Independent Oil & Gas |
|
|
WMB |
Williams Companies Inc |
519 |
Closed |
$39.32 |
$0 |
0 |
0% |
-266,000 |
-7,648 |
0 |
Oil & Gas Pipelines &... |
|
|
CEG |
Constellation Energy Corp |
261 |
Closed |
$208.00 |
$0 |
0 |
0% |
-217,000 |
-1,858 |
0 |
N/A |
|
|
RA |
Brookfield Real Assets Inco... |
293 |
Closed |
$12.63 |
$0 |
0 |
0% |
-624,000 |
-48,726 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
326 |
Closed |
$38.84 |
$0 |
0 |
0% |
-3,374,000 |
-91,289 |
0 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
358 |
Closed |
$98.25 |
$0 |
0 |
0% |
-257,000 |
-2,732 |
0 |
Cigarettes & Other To... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
390 |
Closed |
$101.91 |
$0 |
0 |
0% |
-802,000 |
-8,544 |
0 |
N/A |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
GOF |
Claymore/Guggenheim Strateg... |
396 |
Closed |
$14.66 |
$0 |
0 |
0% |
-191,000 |
-14,902 |
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 |
|
