Fund HoldingsAdvisory Resource Group

Total Portfolio Value
$401.11M
Total Bought
$62.94M
Total Sold
$47.42M
Net Transaction
+$15.52M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ALPS ETF TR
SMITH CORE PLUS
0768,619+768,619019,9764.98%+19,976
JANUS DETROIT STR TR
HEND SECU IN ETF
0158,888+158,88808,1612.03%+8,161
PACER FDS TR
INDUSTRIAL RELET
0137,325+137,32505,7461.43%+5,746
PACER FDS TR
METAURUS CAP 400
01,186,641+1,186,641039,2189.78%+39,218
EXXON MOBIL CORP3,98036,991+33,0114683,6980.92%+3,230
ISHARES TR
RUSEL 2500 ETF
0214,294+214,294013,1943.29%+13,194
ISHARES TR
HIGH YLD SYSTM B
81,487119,488+38,0013,5805,5201.38%+1,940
PHILLIPS 66(PSX)275,269256,844-18,42533,07434,1968.53%+1,123
FIFTH THIRD BANCORP(FITB)116,483116,918+4352,9514,0331.01%+1,082
LAM RESEARCH CORP(LRCX)4,9835,095+1123,1233,9910.99%+868
ISHARES TR018,458+18,45808,8162.20%+8,816
PACER FDS TR
CASH COWS ETF
0340,272+340,272012,8423.20%+12,842
CITIGROUP INC(C)070,852+70,85203,6450.91%+3,645
CARLISLE COS INC(CSL)11,27511,845+5702,9233,7010.92%+778
CRH PLC
ORD
010,573+10,57307310.18%+731
INVESCO QQQ TR13,25213,379+1274,7485,4791.37%+731
STELLANTIS N.V(STLA)031,203+31,20307280.18%+728
ELI LILLY & CO(LLY)6121,730+1,1183291,0090.25%+680
SELECT SECTOR SPDR TR
ST STR MATER ETF
9,04615,954+6,9087111,3650.34%+654
ISHARES TR016,075+16,07504,8731.21%+4,873
BNY MELLON ETF TRUST
INTERNATIONL EQT
064,965+64,96504,6431.16%+4,643
SELECT SECTOR SPDR TR
ST STR FINL ETF
85,68888,419+2,7312,8423,3250.83%+482
ISHARES TR25,16225,911+7493,8204,2821.07%+462
APPLE INC(AAPL)020,585+20,58503,9630.99%+3,963
DOVER CORP(DOV)21,36422,164+8002,9803,4090.85%+429
AMERICAN CENTY ETF TR57,89760,041+2,1443,2223,6280.90%+406
APPLIED MATLS INC022,643+22,64303,6700.91%+3,670
MICROSOFT CORP(MSFT)07,211+7,21102,7120.68%+2,712
AMAZON COM INC(AMZN)13,43413,477+431,7082,0480.51%+340
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)48,08747,564-5233,2573,5920.90%+335
BNY MELLON ETF TRUST
CORE BOND ETF
0207,334+207,33408,8102.20%+8,810
THE CIGNA GROUP(CI)11,33211,783+4513,2423,5280.88%+287
JOHNSON & JOHNSON(JNJ)021,768+21,76803,4120.85%+3,412
ISHARES TR
MSCI ACWI EXUS
117,019121,247+4,2283,2343,5140.88%+279
CUMMINS INC(CMI)013,849+13,84903,3180.83%+3,318
AMERICAN CENTY ETF TR100,426102,200+1,7743,9874,2611.06%+274
CROWDSTRIKE HLDGS INC(CRWD)6,6705,364-1,3061,1161,3700.34%+253
ADVANCED MICRO DEVICES INC(AMD)7,5056,887-6187721,0150.25%+244
SCHWAB STRATEGIC TR12,97615,249+2,2739181,1610.29%+243
ISHARES TR02,282+2,28202380.06%+238
META PLATFORMS INC(META)5,2945,156-1381,5891,8250.45%+236
NETFLIX INC(NFLX)0473+47302300.06%+230
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0183,948+183,948010,1132.52%+10,113
HOME DEPOT INC(HD)0654+65402270.06%+227
ISHARES TR02,365+2,36502110.05%+211
SNOWFLAKE INC(SNOW)05,855+5,85501,1650.29%+1,165
PGIM ETF TR
PGIM ULTRA SH BD
75,10479,400+4,2963,7173,9220.98%+205
HF SINCLAIR CORP(DINO)03,645+3,64502030.05%+203
VIRTUS ETF TR II
STONE HARBOR EMG
79,19382,607+3,4141,9302,1320.53%+202
FIRST TR EXCHANGE TRADED FD02,107+2,10702020.05%+202
ISHARES TR
CORE MSCI TOTAL
039,932+39,93202,5930.65%+2,593
INVESCO EXCH TRADED FD TR II13,29019,694+6,4042954760.12%+182
SHOPIFY INC(SHOP)010,389+10,38908090.20%+809
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
09,287+9,28704800.12%+480
AXON ENTERPRISE INC(AXON)3,5023,356-1466978670.22%+170
BILL HOLDINGS INC6,95511,308+4,3537559230.23%+168
ASML HOLDING N V
N Y REGISTRY SHS
0943+94307140.18%+714
TAIWAN SEMICONDUCTOR MFG LTD(TSM)08,523+8,52308860.22%+886
INTEL CORP(INTC)14,76713,526-1,2415256800.17%+155
VANGUARD INDEX FDS8651,125+2603404910.12%+152
HANCOCK JOHN PFD INCOME FD0130,131+130,13102,0530.51%+2,053
LULULEMON ATHLETICA INC(LULU)1,8951,715-1807318770.22%+146
AB ACTIVE ETFS INC
HIGH YIELD ETF
81,93682,125+1892,8512,9970.75%+146
MANULIFE FINL CORP(MFC)31,60932,311+7025787140.18%+136
ROYAL BK CDA(RY)6,4826,946+4645677020.18%+136
SELECT SECTOR SPDR TR
ST STR CARE ETF
8,3878,908+5211,0801,2150.30%+135
DBX ETF TR074,358+74,35801,9080.48%+1,908
AMERICAN CENTY ETF TR39,87440,620+7461,7701,9040.47%+134
ETFIS SER TR I
VIRTUS NEWFLEET
132,210133,038+8282,8482,9830.74%+134
COSTCO WHSL CORP NEW(COST)1,2751,291+167208520.21%+132
SONY GROUP CORP(SONY)6,6807,203+5235506820.17%+132
SELECT SECTOR SPDR TR
ST STR SVC ETF
14,91515,209+2949781,1050.28%+127
UBER TECHNOLOGIES INC(UBER)15,55013,569-1,9817158350.21%+120
CANADIAN NATL RY CO(CNI)05,450+5,45006850.17%+685
SELECT SECTOR SPDR TR
ST STR DISCR ETF
04,611+4,61108240.21%+824
VANGUARD INDEX FDS1,9992,283+2843784870.12%+109
RIO TINTO PLC(RIO)9,5599,578+196087130.18%+105
CISCO SYS INC(CSCO)64,07170,247+6,1763,4443,5490.88%+104
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
041,182+41,18201,9640.49%+1,964
SPDR SER TR
ST NUVE HIGH ETF
10,47613,934+3,4582503530.09%+103
NVIDIA CORPORATION(NVDA)2,3712,287-841,0311,1330.28%+101
AFLAC INC(AFL)43,65241,832-1,8203,3503,4510.86%+101
DOCUSIGN INC(DOCU)5,6685,66802383370.08%+99
ISHARES TR5,1735,811+6383584520.11%+93
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
061,139+61,13903,0530.76%+3,053
MERCADOLIBRE INC(MELI)583527-567398280.21%+89
ONEOK INC NEW(OKE)14,72114,540-1819341,0210.25%+87
BERKSHIRE HATHAWAY INC DEL3,7943,969+1751,3291,4160.35%+87
VANGUARD WORLD FDS
INF TECH ETF
940983+433904760.12%+86
EATON CORP PLC(ETN)4,0953,949-1468739510.24%+78
TESLA INC(TSLA)6,5556,913+3581,6401,7180.43%+78
ACCENTURE PLC IRELAND
SHS CLASS A
2,0552,019-366317080.18%+77
ZILLOW GROUP INC(Z)06,454+6,45403660.09%+366
SERVICENOW INC(NOW)1,2311,082-1496887640.19%+76
COUPANG INC(CPNG)42,37249,142+6,7707207960.20%+75
MASTERCARD INCORPORATED(MA)1,9972,016+197918600.21%+69
ROKU INC(ROKU)3,2573,25702302990.07%+69
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
098,460+98,46001,9640.49%+1,964
SELECT SECTOR SPDR TR
ST STR REAL ETF
9,0149,307+2933073730.09%+66
VISA INC(V)02,160+2,16005620.14%+562
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