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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$164.46 |
$12,263,000 |
72,547 |
5.2% |
8,840,000 |
50,858 |
0.024 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
8 |
- |
$68.04 |
$4,334,000 |
60,741 |
1.84% |
4,334,000 |
60,741 |
0.034 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
9 |
- |
$53.88 |
$3,948,000 |
43,913 |
1.67% |
3,948,000 |
43,913 |
0.049 |
N/A |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$171.16 |
$2,664,000 |
18,903 |
1.13% |
1,270,000 |
9,010 |
0 |
Search Engines & Info... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
16 |
- |
$208.63 |
$2,344,000 |
13,402 |
0.99% |
2,344,000 |
13,402 |
0.015 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$79.58 |
$2,238,000 |
29,696 |
0.95% |
1,988,000 |
26,376 |
0.004 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
23 |
- |
$71.98 |
$1,781,000 |
23,828 |
0.75% |
1,781,000 |
23,828 |
0.004 |
Electric Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$335.19 |
$1,676,000 |
5,527 |
0.71% |
1,094,000 |
3,608 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
26 |
- |
$30.00 |
$1,624,000 |
32,326 |
0.69% |
1,385,000 |
27,566 |
0.001 |
Semiconductor- Broad... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
31 |
- |
$0.00 |
$1,508,000 |
37,030 |
0.64% |
1,508,000 |
37,030 |
0.247 |
Closed - End Fund - E... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
37 |
- |
$0.00 |
$1,256,000 |
18,287 |
0.53% |
411,000 |
5,353 |
0.114 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
39 |
- |
$0.00 |
$1,163,000 |
22,976 |
0.49% |
1,163,000 |
22,976 |
0.002 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
40 |
- |
$0.00 |
$1,158,000 |
13,972 |
0.49% |
685,000 |
7,906 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
42 |
- |
$284.23 |
$1,134,000 |
3,968 |
0.48% |
148,000 |
210 |
0.003 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$180.55 |
$1,068,000 |
7,360 |
0.45% |
141,000 |
950 |
0.001 |
Communication Equipment |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
50 |
- |
$81.56 |
$1,010,000 |
12,070 |
0.43% |
1,010,000 |
12,070 |
0.003 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$488.10 |
$1,008,000 |
1,689 |
0.43% |
223,000 |
374 |
0 |
Application Software |
|
|
IRT |
Independence Realty Trust, Inc |
59 |
- |
$16.58 |
$936,000 |
61,172 |
0.4% |
936,000 |
61,172 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$160.45 |
$878,000 |
5,640 |
0.37% |
208,000 |
1,315 |
0 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
70 |
- |
$99.67 |
$825,000 |
9,953 |
0.35% |
825,000 |
9,953 |
0.002 |
Asset Management |
|
|
INTU |
Intuit Inc |
71 |
- |
$632.43 |
$821,000 |
1,313 |
0.35% |
605,000 |
968 |
0.001 |
Application Software |
|
|
ITA |
iShares Dow Jones US Aerosp... |
77 |
- |
$0.00 |
$762,000 |
6,020 |
0.32% |
762,000 |
6,020 |
0.007 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
85 |
- |
$105.44 |
$676,000 |
7,490 |
0.29% |
256,000 |
2,839 |
0 |
Entertainment - Diver... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
86 |
- |
$0.00 |
$674,000 |
12,260 |
0.29% |
674,000 |
12,260 |
0.004 |
N/A |
|
|
AXP |
American Express Co |
96 |
- |
$236.24 |
$593,000 |
3,167 |
0.25% |
593,000 |
3,167 |
0 |
Credit Services |
|
|
MU |
Micron Technology Inc |
105 |
- |
$119.32 |
$527,000 |
6,100 |
0.22% |
263,000 |
3,004 |
0.001 |
Semiconductor - Memor... |
|
|
XPO |
XPO Logistics Inc |
106 |
- |
$111.96 |
$526,000 |
6,000 |
0.22% |
526,000 |
6,000 |
0.005 |
AirDelivery & Freight... |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
109 |
- |
$0.00 |
$523,000 |
13,611 |
0.22% |
0 |
13 |
0.066 |
N/A |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
115 |
- |
$0.00 |
$492,000 |
13,666 |
0.21% |
226,000 |
5,573 |
0.101 |
N/A |
|
|
EPS |
WisdomTree Earnings 500 |
117 |
- |
$54.78 |
$488,000 |
9,736 |
0.21% |
488,000 |
9,736 |
0.011 |
Closed - End Fund - Debt |
|
|
OSCV |
Opus Small Cap Value Etf |
123 |
- |
$0.00 |
$455,000 |
13,543 |
0.19% |
47,000 |
1,395 |
0.015 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
126 |
- |
$47.26 |
$446,000 |
9,325 |
0.19% |
446,000 |
9,325 |
0.009 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
134 |
- |
$39.05 |
$421,000 |
9,615 |
0.18% |
180,000 |
4,123 |
0 |
CATV Systems |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
135 |
- |
$48.38 |
$417,000 |
8,791 |
0.18% |
417,000 |
8,791 |
0.01 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
138 |
- |
$71.30 |
$399,000 |
5,535 |
0.17% |
399,000 |
5,535 |
0.007 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
158 |
- |
$63.15 |
$342,000 |
5,526 |
0.14% |
342,000 |
5,526 |
0.003 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
165 |
- |
$194.90 |
$308,000 |
1,645 |
0.13% |
82,000 |
439 |
0.001 |
REIT - Housing/Apartm... |
|
|
IWD |
iShares Russell 1000 Value |
174 |
- |
$175.05 |
$286,000 |
1,694 |
0.12% |
49,000 |
261 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
176 |
- |
$155.37 |
$284,000 |
1,820 |
0.12% |
284,000 |
1,820 |
0.002 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
178 |
- |
$64.82 |
$278,000 |
4,413 |
0.12% |
47,000 |
731 |
0.003 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
179 |
- |
$113.87 |
$275,000 |
3,062 |
0.12% |
275,000 |
3,062 |
0.01 |
Closed - End Fund - Debt |
|
|
PWB |
Invesco Dynamic Large Cap G... |
180 |
- |
$88.27 |
$273,000 |
3,512 |
0.12% |
273,000 |
3,512 |
0.029 |
Closed - End Fund - Debt |
|
|
DG |
Dollar General Corp |
181 |
- |
$137.52 |
$270,000 |
1,984 |
0.11% |
270,000 |
1,984 |
0 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
184 |
- |
$249.55 |
$260,000 |
1,122 |
0.11% |
260,000 |
1,122 |
0 |
General Building Mate... |
|
|
FXL |
First Trust Technology Alph... |
193 |
- |
$130.73 |
$250,000 |
1,950 |
0.11% |
250,000 |
1,950 |
0.008 |
Closed - End Fund - Debt |
|
|
CCL |
Carnival Corp |
213 |
- |
$14.30 |
$178,000 |
10,900 |
0.08% |
178,000 |
10,900 |
0.002 |
Sporting and Park Ent... |
|
|
EQX |
Equinox Gold Ord Shs |
227 |
- |
$0.00 |
$62,000 |
12,630 |
0.03% |
62,000 |
12,630 |
0.005 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
228 |
- |
$7.10 |
$61,000 |
10,000 |
0.03% |
61,000 |
10,000 |
0.001 |
Gold |
|
|
NEWP |
New Pacific Metals |
229 |
- |
$2.01 |
$38,000 |
19,654 |
0.02% |
38,000 |
19,654 |
0.013 |
N/A |
|
