Fund Holdings — Advisor Resource Council

Total Portfolio Value

$54.70M

Total Bought

$9.88M

Total Sold

$173.80M

Net Transaction

-$163.92M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Change ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
INNOVATOR ETFS TRUST QUITY MANAGD FLR	0	13,670	+13,670	0	422	0.77%	+422
INNOVATOR ETFS TRUST LADERD ALCTN PWR	0	6,593	+6,593	0	283	0.52%	+283
SPIRIT AIRLS INC	0	19,022	+19,022	0	70	0.13%	+70
PACER FDS TR TRENDP US LAR CP	0	32,883	+32,883	0	1,636	2.99%	+1,636
PACER FDS TR TRENDPILOT 100	18,287	17,857	-430	1,256	1,287	2.35%	+31
CARNIVAL CORP	10,900	10,850	-50	178	203	0.37%	+25
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	0	11,293	+11,293	0	0	0.00%	0
TOPGOLF CALLAWAY BRANDS CORP(CALY)	0	15,425	+15,425	0	0	0.00%	0
MICROSOFT CORP(MSFT)(Call)	0	2,000	+2,000	0	0	—	0
PROFIRE ENERGY INC	0	27,000	+27,000	0	0	0.00%	0
ISHARES TR TRS FLT RT BD	0	4,347	+4,347	0	220	0.40%	+220
COCA COLA CO(KO)(Call)	300	0	-300	4	0	—	-4
SPDR S&P 500 ETF TR(SPY)(Call)	400	0	-400	4	0	—	-4
NVIDIA CORPORATION(NVDA)(Put)	700	4,100	+3,400	6	0	—	-6
ISHARES INC MSCI JAPAN ETF	60,741	63,408	+2,667	4,334	4,327	7.91%	-7
PACER FDS TR TRENDP US MID CP	13,666	13,626	-40	492	474	0.87%	-18
PACER FDS TR US CASH COWS 100	0	9,055	+9,055	0	493	0.90%	+493
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	72,547	75,216	+2,669	12,263	12,229	22.36%	-34
NEW PAC METALS CORP	19,654	19,654	0	38	0	0.00%	-38
INVESCO QQQ TR(Put)	3,500	0	-3,500	39	0	—	-39
ISHARES TR	3,968	3,639	-329	1,134	1,083	1.98%	-52
KINROSS GOLD CORP(KGC)	10,000	10,000	0	61	0	0.00%	-60
EQUINOX GOLD CORP(EQX)	12,630	12,630	0	62	0	0.00%	-62
KORU MEDICAL SYSTEMS INC	25,500	0	-25,500	63	0	—	-63
GLOBUS MARITIME LIMITED NEW COM NEW	25,050	0	-25,050	66	0	—	-66
APPLE INC(AAPL)(Call)	1,000	1,000	0	71	0	—	-71
STAGWELL INC(STGW)	0	0	0	0	0	—	0
NEUBERGER BERMAN REAL ESTATE COM	25,905	16,170	-9,735	83	0	0.00%	-83
NUVEEN REAL ESTATE INCOME FD	10,745	0	-10,745	84	0	—	-84
CBRE GBL REAL ESTATE INC FD	16,115	10,190	-5,925	88	0	0.00%	-87
BIOTRICITY INC	79,070	69,940	-9,130	91	0	0.00%	-91
ENERGY SVCS ACQUISITION CORP	15,230	12,590	-2,640	91	0	0.00%	-91
ISHARES TR	12,070	11,258	-812	1,010	913	1.67%	-97
PGIM GLOBAL HIGH YIELD FD FO	0	0	0	0	0	—	0
TEXAS INSTRS INC(TXN)	0	1,107	+1,107	0	215	0.39%	+215
NU HLDGS LTD(NU)	0	0	0	0	0	—	0
ISHARES TR MSCI USA MIN ETF	13,972	13,876	-96	1,158	1,019	1.86%	-138
HIGHLAND GLOBAL ALLOCATION F	0	0	0	0	0	—	0
BGC GROUP INC	0	11,282	+11,282	0	0	0.00%	0
CAMBRIA ETF TR	0	0	0	0	0	—	0
VANECK ETF TRUST MRNGSTR WDE MOAT	43,913	43,372	-541	3,948	3,756	6.87%	-191
ISHARES TR	1,752	0	-1,752	200	0	—	-200
LOCKHEED MARTIN CORP(LMT)	0	0	0	0	0	—	0
SPDR SER TR ST STR SP600GRWO	0	0	0	0	0	—	0
IDEXX LABS INC(IDXX)	379	0	-379	210	0	—	-210
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE	4,192	0	-4,192	213	0	—	-213
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH	2,516	0	-2,516	220	0	—	-220
AMGEN INC(AMGN)	0	0	0	0	0	—	0
ETF SER SOLUTIONS APTUS INT ENH YL	11,154	0	-11,154	223	0	—	-223
CVS HEALTH CORP(CVS)	0	0	0	0	0	—	0
SPDR SER TR ST STR SP BANK	4,924	0	-4,924	227	0	—	-227
ADOBE INC(ADBE)(Call)	1,000	0	-1,000	228	0	—	-228
ISHARES TR	2,200	0	-2,200	232	0	—	-232
PNC FINL SVCS GROUP INC(PNC)	1,521	0	-1,521	236	0	—	-236
MICROCHIP TECHNOLOGY INC.(MCHP)	2,634	0	-2,634	238	0	—	-238
MONOLITHIC PWR SYS INC(MPWR)	382	0	-382	241	0	—	-241
MEDTRONIC PLC(MDT)	2,925	0	-2,925	241	0	—	-241
JOHNSON & JOHNSON(JNJ)	0	0	0	0	0	—	0
KEYSIGHT TECHNOLOGIES INC(KEYS)	1,531	0	-1,531	244	0	—	-244
CINTAS CORP(CTAS)	410	0	-410	247	0	—	-247
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	1,950	0	-1,950	250	0	—	-250
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	0	0	0	0	0	—	0
ALEXANDRIA REAL ESTATE EQ IN	1,995	0	-1,995	253	0	—	-253
ISHARES TR	0	0	0	0	0	—	0
VERIZON COMMUNICATIONS INC(VZ)	0	0	0	0	0	—	0
METLIFE INC(MET)	3,892	0	-3,892	257	0	—	-257
AT&T INC(T)	0	0	0	0	0	—	0
DANAHER CORPORATION(DHR)	1,122	0	-1,122	260	0	—	-260
ISHARES TR MSCI POLAND ETF	11,479	0	-11,479	260	0	—	-260
WISDOMTREE TR(WT)	0	0	0	0	0	—	0
DOLLAR GEN CORP NEW(DG)	1,984	0	-1,984	270	0	—	-270
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF	3,512	0	-3,512	273	0	—	-273
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM	3,062	0	-3,062	275	0	—	-275
INVESCO EXCH TRADED FD TR II	4,413	0	-4,413	278	0	—	-278
SOUTHWEST AIRLS CO(LUV)	0	0	0	0	0	—	0
ISHARES TR	1,820	0	-1,820	284	0	—	-284
ISHARES TR	0	0	0	0	0	—	0
ISHARES TR	1,694	0	-1,694	286	0	—	-286
SPDR SER TR ST STR SP AERO	0	0	0	0	0	—	0
ISHARES TR	2,827	0	-2,827	288	0	—	-288
PFIZER INC(PFE)	0	0	0	0	0	—	0
MERCK & CO INC(MRK)	0	0	0	0	0	—	0
DICKS SPORTING GOODS INC(DKS)	0	0	0	0	0	—	0
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	2,906	0	-2,906	302	0	—	-302
KLA CORP(KLAC)	522	0	-522	303	0	—	-303
ISHARES TR 0-5 YR TIPS ETF	0	0	0	0	0	—	0
AVALONBAY CMNTYS INC	1,645	0	-1,645	308	0	—	-308
VANECK ETF TRUST GOLD MINERS ETF	10,102	17,581	+7,479	313	1	0.00%	-313
HOME DEPOT INC(HD)	0	0	0	0	0	—	0
SPDR SER TR ST STR P500GRW	0	0	0	0	0	—	0
COCA COLA CO(KO)	0	0	0	0	0	—	0
NOVO-NORDISK A S(NVO)	0	0	0	0	0	—	0
APPLIED MATLS INC	0	0	0	0	0	—	0
ISHARES TR	5,526	0	-5,526	342	0	—	-342
VANGUARD WORLD FD MATERIALS ETF	1,810	0	-1,810	344	0	—	-344
OLD DOMINION FREIGHT LINE IN(ODFL)	0	0	0	0	0	—	0
SPDR SER TR ST STR SP DIV	0	0	0	0	0	—	0
CISCO SYS INC(CSCO)	0	0	0	0	0	—	0

Page 1 of 1