Fund HoldingsAdvisor Resource Council

Total Portfolio Value
$235.89M
Total Bought
$52.85M
Total Sold
$676.22M
Net Transaction
-$623.37M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
072,547+72,547012,2635.20%+12,263
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 TR029,696+29,69602,2380.95%+2,238
SEMPRA(SRE)023,828+23,82801,7810.75%+1,781
ISHARES TR037,030+37,03001,5080.64%+1,508
INTEL CORP(INTC)032,326+32,32601,6240.69%+1,624
ALPHABET INC(GOOG)018,903+18,90302,6641.13%+2,664
ISHARES TR
FLTG RATE NT ETF
022,976+22,97601,1630.49%+1,163
ISHARES TR05,527+5,52701,6760.71%+1,676
ISHARES TR012,070+12,07001,0100.43%+1,010
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
019,021+19,02109830.42%+983
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
013,972+13,97201,1580.49%+1,158
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
012,260+12,26006740.29%+674
INTUIT(INTU)01,313+1,31308210.35%+821
AMERICAN EXPRESS CO(AXP)03,167+3,16705930.25%+593
XPO INC(XPO)06,000+6,00005260.22%+526
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
012,432+12,43205150.22%+515
SPDR S&P 500 ETF TR(SPY)(Put)0172,200+172,2000624+624
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
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
010,383+10,38304320.18%+432
WISDOMTREE TR(WT)08,791+8,79104170.18%+417
PACER FDS TR
TRENDPILOT 100
018,287+18,28701,2560.53%+1,256
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)06,100+6,10005270.22%+527
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)07,490+7,49006760.29%+676
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
ADOBE INC(ADBE)(Call)01,000+1,0000228+228
SPDR SER TR
ST STR SP BANK
04,924+4,92402270.10%+227
PACER FDS TR
TRENDP US MID CP
013,666+13,66604920.21%+492
ADOBE INC(ADBE)01,689+1,68901,0080.43%+1,008
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)05,640+5,64008780.37%+878
ISHARES TR01,752+1,75202000.08%+200
COMCAST CORP NEW(CCZ)09,615+9,61504210.18%+421
CARNIVAL CORP010,900+10,90001780.08%+178
ISHARES TR03,968+3,96801,1340.48%+1,134
QUALCOMM INC(QCOM)07,360+7,36001,0680.45%+1,068
ENERGY SVCS ACQUISITION CORP015,230+15,2300910.04%+91
BIOTRICITY INC079,070+79,0700910.04%+91
CBRE GBL REAL ESTATE INC FD016,115+16,1150880.04%+88
NUVEEN REAL ESTATE INCOME FD010,745+10,7450840.04%+84
NEUBERGER BERMAN REAL ESTATE
COM
025,905+25,9050830.04%+83
AVALONBAY CMNTYS INC01,645+1,64503080.13%+308
APPLE INC(AAPL)(Call)01,000+1,000071+71
GLOBUS MARITIME LIMITED NEW
COM NEW
025,050+25,0500660.03%+66
KORU MEDICAL SYSTEMS INC025,500+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 TR01,694+1,69402860.12%+286
INVESCO EXCH TRADED FD TR II04,413+4,41302780.12%+278
ETF SER SOLUTIONS
OPUS SML CP VL
013,543+13,54304550.19%+455
INVESCO QQQ TR(Put)03,500+3,500039+39
NEW PAC METALS CORP019,654+19,6540380.02%+38
NVIDIA CORPORATION(NVDA)(Put)0700+70006+6
SPDR S&P 500 ETF TR(SPY)(Call)0400+40004+4
COCA COLA CO(KO)(Call)0300+30004+4
ETF SER SOLUTIONS
APTUS DRAWDOWN
013,611+13,61105230.22%+523
MICROSOFT CORP(MSFT)(Call)000000
CINTAS CORP(CTAS)0410+41002470.10%+247
PROSPECT CAP CORP(PSEC)000000
MEDTRONIC PLC(MDT)02,925+2,92502410.10%+241
COMMSCOPE HLDG CO INC(VISN)000000
ETF SER SOLUTIONS
APTUS COLLRD INV
036,466+36,46601,2090.51%+1,209
FINGERMOTION INC000000
AEGON LTD(AEG)000000
ETF SER SOLUTIONS
APTUS ENHANCED
030,844+30,84407300.31%+730
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