Fund HoldingsAdvisor Resource Council

Total Portfolio Value
$203.76M
Total Bought
$12.05M
Total Sold
$1.07B
Net Transaction
-$1.05B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)(Put)070,300+70,300043,435+43,435
SPDR S&P 500 ETF TR(SPY)(Call)05,900+5,90003,645+3,645
VANECK ETF TRUST
SEMICONDUCTR ETF
07,278+7,27802,0301.00%+2,030
ISHARES TR016,239+16,23903,5041.72%+3,504
SEMPRA(SRE)023,470+23,47001,7780.87%+1,778
ISHARES TR029,142+29,14201,2900.63%+1,290
ISHARES TR06,602+6,60201,2450.61%+1,245
MICROSOFT CORP(MSFT)(Call)02,000+2,0000995+995
AMERICAN TOWER CORP NEW(AMT)(Call)04,000+4,0000884+884
WISDOMTREE TR(WT)018,025+18,02508390.41%+839
MICROSOFT CORP(MSFT)(Put)01,600+1,6000796+796
ISHARES TR
FLTG RATE NT ETF
016,532+16,53208430.41%+843
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
013,771+13,77107830.38%+783
ALPHABET INC(GOOG)(Put)04,000+4,0000710+710
AMPLIFY ETF TR010,290+10,29008890.44%+889
BERKSHIRE HATHAWAY INC DEL(Put)01,200+1,2000583+583
OLD DOMINION FREIGHT LINE IN(ODFL)(Call)03,500+3,5000568+568
SPDR SERIES TRUST
ST NUVE TERM ETF
010,855+10,85505190.25%+519
INDEPENDENCE RLTY TR INC(IRT)027,358+27,35804840.24%+484
WISDOMTREE TR(WT)010,430+10,43004720.23%+472
WISDOMTREE TR(WT)07,317+7,31704680.23%+468
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
03,247+3,24704180.20%+418
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
03,512+3,51204120.20%+412
WISDOMTREE TR(WT)03,494+3,49403990.20%+399
APPLE INC(AAPL)(Put)01,900+1,9000390+390
AMERICAN EXPRESS CO(AXP)01,862+1,86205940.29%+594
EBAY INC.(EBAY)04,685+4,68503490.17%+349
AMERICAN TOWER CORP NEW(AMT)01,537+1,53703400.17%+340
ISHARES TR02,109+2,10908950.44%+895
EMERSON ELEC CO(EMR)02,488+2,48803320.16%+332
FIDELITY COVINGTON TRUST05,660+5,66002980.15%+298
PNC FINL SVCS GROUP INC(PNC)01,535+1,53502860.14%+286
ISHARES TR03,037+3,03704790.24%+479
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
02,516+2,51602770.14%+277
APPLE INC(AAPL)(Call)01,300+1,3000267+267
NXP SEMICONDUCTORS N V
COM
01,215+1,21502650.13%+265
ISHARES INC
MSCI JAPAN ETF
055,318+55,31804,1472.04%+4,147
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
04,192+4,19202600.13%+260
BALL CORP04,537+4,53702540.12%+254
PROLOGIS INC.(PLD)02,309+2,30902430.12%+243
CAPITAL GROUP GLOBAL EQUITY
SHS
07,840+7,84002290.11%+229
DBX ETF TR05,118+5,11802240.11%+224
GENTEX CORP(GNTX)09,754+9,75402140.11%+214
KLA CORP(KLAC)0237+23702120.10%+212
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
03,063+3,06302080.10%+208
NEW YORK LIFE INVESTMENTS ET
FTSE INTL EQTY C
07,050+7,05002080.10%+208
ISHARES TR01,652+1,65202040.10%+204
VANECK ETF TRUST
GOLD MINERS ETF
03,876+3,87602020.10%+202
MEDTRONIC PLC(MDT)(Call)02,300+2,3000200+200
ISHARES TR011,297+11,29701,0100.50%+1,010
PGIM ETF TR
AAA CLO ETF
015,205+15,20507820.38%+782
COMCAST CORP NEW(CCZ)011,259+11,25904020.20%+402
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
014,008+14,00806580.32%+658
NETFLIX INC(NFLX)(Call)0100+1000134+134
CREXENDO INC021,675+21,67501320.06%+132
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
09,572+9,57203180.16%+318
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,984+1,98404490.22%+449
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
045,531+45,53101,5280.75%+1,528
MERCADOLIBRE INC(MELI)0123+12303210.16%+321
META PLATFORMS INC(META)(Call)0100+100074+74
AVALONBAY CMNTYS INC01,420+1,42002890.14%+289
ALPHABET INC(GOOG)09,559+9,55901,6960.83%+1,696
AMAZON COM INC(AMZN)(Call)0200+200044+44
WISDOMTREE TR(WT)013,866+13,86606980.34%+698
ALPHABET INC(GOOG)(Call)0200+200035+35
BLACKROCK INC(BLK)0289+28903030.15%+303
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
010,135+10,13502690.13%+269
OLD DOMINION FREIGHT LINE IN(ODFL)0131+1310210.01%+21
PROLOGIS INC.(PLD)(Call)0200+200021+21
CLEARSIDE BIOMEDICAL INC000000
SPDR SER TR
ST NUVE TERM ETF
000000
FINGERMOTION INC000000
MEDTRONIC PLC(MDT)03,219+3,21902810.14%+281
CARNIVAL CORP010,665+10,66503000.15%+300
GENELUX CORPORATION000000
LLOYDS BANKING GROUP PLC(LYG)000000
VANGUARD WORLD FD
CONSUM DIS ETF
01,257+1,25704550.22%+455
CALAMOS GBL DYN INCOME FUND000000
AEGON LTD(AEG)000000
INVESCO SR INCOME TR000000
AURORA INNOVATION INC000000
D-WAVE QUANTUM INC(QBTS)000000
NU HLDGS LTD(NU)000000
COMMSCOPE HLDG CO INC(VISN)000000
ALLSPRING GLOBAL DIVIDEND OP000000
VIRTUS TOTAL RETURN FD INC(ZTR)000000
NUVEEN AMT FREE QLTY MUN INC000000
BLACKROCK ENHANCED GLOBAL DI000000
CALUMET INC(CLMT)000000
NUVEEN MUN VALUE FD INC(NUV)000000
WESTERN ASSET EMERGING MKTS
COM
000000
SPDR SERIES TRUST
ST STR SP500DIV
010,224+10,22404340.21%+434
GUGGENHEIM STRATEGIC OPPORTU(GOF)000000
ISHARES TR010,112+10,11209300.46%+930
SCHWAB STRATEGIC TR000000
GENERAL DYNAMICS CORP(GD)000000
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
000000
DIMENSIONAL ETF TRUST
WORLD EX US CORE
000000
BOOKING HOLDINGS INC(BKNG)000000
DUPONT DE NEMOURS INC(DD)000000
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