Fund Holdings — Advisor Resource Council

Total Portfolio Value
$235.89M
Total Bought
$50.57M
Total Sold
$671.76M
Net Transaction
-$621.19M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
21,68972,547+50,8583,42312,2635.20%+8,841
ISHARES INC
MSCI JAPAN ETF
060,741+60,74104,3341.84%+4,334
VANECK ETF TRUST
MRNGSTR WDE MOAT
043,913+43,91303,9481.67%+3,948
VANECK ETF TRUST
SEMICONDUCTR ETF
013,402+13,40202,3440.99%+2,344
ISHARES TR3,32029,696+26,3762502,2380.95%+1,987
SEMPRA(SRE)023,828+23,82801,7810.75%+1,781
ISHARES TR037,030+37,03001,5080.64%+1,508
INTEL CORP(INTC)4,76032,326+27,5662391,6240.69%+1,385
ALPHABET INC(GOOG)9,89318,903+9,0101,3942,6641.13%+1,270
ISHARES TR
FLTG RATE NT ETF
022,976+22,97601,1630.49%+1,163
ISHARES TR1,9195,527+3,6085821,6760.71%+1,094
ISHARES TR012,070+12,07001,0100.43%+1,010
INDEPENDENCE RLTY TR INC(IRT)061,172+61,17209360.40%+936
KKR & CO INC(KKR)09,953+9,95308250.35%+825
ISHARES TR06,020+6,02007620.32%+762
ISHARES TR
MSCI USA MIN ETF
6,06613,972+7,9064731,1580.49%+684
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
012,260+12,26006740.29%+674
INTUIT(INTU)3451,313+9682168210.35%+605
AMERICAN EXPRESS CO(AXP)03,167+3,16705930.25%+593
XPO INC(XPO)06,000+6,00005260.22%+526
WISDOMTREE TR(WT)012,655+12,65505150.22%+515
WISDOMTREE TR(WT)09,736+9,73604880.21%+488
ISHARES TR08,774+8,77404500.19%+450
SPDR SER TR
ST NUVE TERM ETF
09,325+9,32504460.19%+446
PROLOGIS INC.(PLD)03,318+3,31804420.19%+442
NXP SEMICONDUCTORS N V
COM
01,904+1,90404370.19%+437
WISDOMTREE TR(WT)08,791+8,79104170.18%+417
PACER FDS TR
TRENDPILOT 100
12,93418,287+5,3538451,2560.53%+411
SPDR SER TR
ST STR CONV ETF
05,535+5,53503990.17%+399
VANGUARD ADMIRAL FDS INC03,681+3,68103960.17%+396
VANGUARD ADMIRAL FDS INC04,171+4,17103690.16%+369
VANGUARD WORLD FD
MATERIALS ETF
01,810+1,81003440.15%+344
ISHARES TR05,526+5,52603420.15%+342
VANECK ETF TRUST
GOLD MINERS ETF
010,102+10,10203130.13%+313
KLA CORP(KLAC)0522+52203030.13%+303
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,906+2,90603020.13%+302
ISHARES TR02,827+2,82702880.12%+288
ISHARES TR01,820+1,82002840.12%+284
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
03,062+3,06202750.12%+275
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
03,512+3,51202730.12%+273
DOLLAR GEN CORP NEW(DG)01,984+1,98402700.11%+270
MICRON TECHNOLOGY INC(MU)3,0966,100+3,0042645270.22%+263
ISHARES TR
MSCI POLAND ETF
011,479+11,47902600.11%+260
DANAHER CORPORATION(DHR)01,122+1,12202600.11%+260
METLIFE INC(MET)03,892+3,89202570.11%+257
DISNEY WALT CO(DIS)4,6517,490+2,8394206760.29%+256
ALEXANDRIA REAL ESTATE EQ IN01,995+1,99502530.11%+253
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
01,950+1,95002500.11%+250
KEYSIGHT TECHNOLOGIES INC(KEYS)01,531+1,53102440.10%+244
MONOLITHIC PWR SYS INC(MPWR)0382+38202410.10%+241
MICROCHIP TECHNOLOGY INC.(MCHP)02,634+2,63402380.10%+238
PNC FINL SVCS GROUP INC(PNC)01,521+1,52102360.10%+236
ISHARES TR02,200+2,20002320.10%+232
SPDR SER TR
ST STR SP BANK
04,924+4,92402270.10%+227
PACER FDS TR
TRENDP US MID CP
8,09313,666+5,5732664920.21%+226
ADOBE INC(ADBE)1,3151,689+3747851,0080.43%+223
ETF SER SOLUTIONS
APTUS INT ENH YL
011,154+11,15402230.09%+223
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
02,516+2,51602200.09%+220
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
04,192+4,19202130.09%+213
IDEXX LABS INC(IDXX)0379+37902100.09%+210
ABBVIE INC(ABBV)4,3255,640+1,3156708780.37%+207
ISHARES TR01,752+1,75202000.08%+200
COMCAST CORP NEW(CCZ)5,4929,615+4,1232414210.18%+180
CARNIVAL CORP010,900+10,90001780.08%+178
ISHARES TR3,7583,968+2109861,1340.48%+149
QUALCOMM INC(QCOM)6,4107,360+9509271,0680.45%+141
ENERGY SVCS ACQUISITION CORP(ESOA)015,230+15,2300910.04%+91
BIOTRICITY INC(BTCY)079,070+79,0700910.04%+91
CBRE GBL REAL ESTATE INC FD(IGR)016,115+16,1150880.04%+88
NUVEEN REAL ESTATE INCOME FD(JRS)010,745+10,7450840.04%+84
NEUBERGER BERMAN REAL ESTATE
COM
025,905+25,9050830.04%+83
AVALONBAY CMNTYS INC1,2061,645+4392263080.13%+82
GLOBUS MARITIME LIMITED NEW
COM NEW
025,050+25,0500660.03%+66
KORU MEDICAL SYSTEMS INC(KRMD)025,500+25,5000630.03%+63
EQUINOX GOLD CORP(EQX)012,630+12,6300620.03%+62
KINROSS GOLD CORP(KGC)010,000+10,0000610.03%+61
ISHARES TR1,4331,694+2612372860.12%+50
INVESCO EXCH TRADED FD TR II3,6824,413+7312312780.12%+47
ETF SER SOLUTIONS
OPUS SML CP VL
12,14813,543+1,3954084550.19%+47
NEW PAC METALS CORP(NEWP)019,654+19,6540380.02%+38
ETF SER SOLUTIONS
APTUS DRAWDOWN
13,59813,611+135235230.22%+1
CINTAS CORP(CTAS)424410-142562470.10%-8
PROSPECT CAP CORP(PSEC)000100—-10
MEDTRONIC PLC(MDT)3,4172,925-4922812410.10%-41
COMMSCOPE HLDG CO INC(VISN)17,0000-17,000480—-48
ETF SER SOLUTIONS
APTUS COLLRD INV
38,22736,466-1,7611,2681,2090.51%-58
FINGERMOTION INC(FNGR)15,0300-15,030600—-60
AEGON LTD(AEG)12,0550-12,055690—-69
ETF SER SOLUTIONS
APTUS ENHANCED
34,83030,844-3,9868247300.31%-94
UNITI GROUP INC17,7810-17,7811030—-103
INVESCO SR INCOME TR(VVR)25,6900-25,6901050—-105
ETF SER SOLUTIONS
APTUS DEFINED
41,54237,059-4,4831,0479340.40%-113
BLACKROCK ENHANCED GLOBAL DI11,6670-11,6671160—-116
NUVEEN MULTI ASSET INCOME FU(NMAI)10,7120-10,7121320—-132
ALLSPRING GLOBAL DIVIDEND OP(EOD)31,0720-31,0721350—-135
ONCOLYTICS BIOTECH INC(ONCY)100,0000-100,0001350—-135
DYNAVAX TECHNOLOGIES CORP10,3030-10,3031440—-144
SOUTHWEST AIRLS CO(LUV)14,8269,660-5,1664282790.12%-149
NUVEEN MUN VALUE FD INC(NUV)17,4590-17,4591500—-150
LIBERTY ALL STAR EQUITY FD(USA)23,7540-23,7541520—-152
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Advisor Resource Council — 13F Holdings — Q1 2024 | TickerTrail