Advisor Resource Council Top Holdings and 13F Report (2024)

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About Advisor Resource Council

Investment Activity

Advisor Resource Council has $236.87 million in total holdings as of March 31, 2024.
Advisor Resource Council owns shares of 229 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 21.33% of the portfolio was purchased this quarter.
About 293.41% of the portfolio was sold this quarter.
This quarter, Advisor Resource Council has purchased 481 new stocks and bought additional shares in 21 stocks.
Advisor Resource Council sold shares of 148 stocks and completely divested from 312 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $30,596,512
Invesco S&P 500 Equal Weight ETF: $12,263,157
Apple: $10,039,143
Microsoft: $8,581,557
Technology Select Sector SPDR Fund: $5,602,353

Largest New Holdings this Quarter

iShares MSCI Japan ETF: $4,333,870 Holding
VanEck Morningstar Wide Moat ETF: $3,947,747 Holding
VanEck Semiconductor ETF: $2,343,608 Holding
Sempra: $1,780,666 Holding
iShares North American Natural Resources ETF: $1,507,862 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 50,858 shares (about $8.60M)
iShares MSCI Japan ETF: 60,741 shares (about $4.33M)
VanEck Morningstar Wide Moat ETF: 43,913 shares (about $3.95M)
VanEck Semiconductor ETF: 13,402 shares (about $2.34M)
iShares MSCI EAFE ETF: 26,376 shares (about $1.99M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 265,165 shares (about $34.99M)
Technology Select Sector SPDR Fund: 93,447 shares (about $17.99M)
Vanguard Dividend Appreciation ETF: 102,918 shares (about $17.54M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 170,288 shares (about $15.56M)
Energy Select Sector SPDR Fund: 147,953 shares (about $12.43M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$30,596,512	$34,994,648 ▼	-53.4%	231,839	12.9%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$12,263,157	$8,596,905 ▲	234.5%	72,547	5.2%	ETF
AAPL Apple	$10,039,143	$10,838,681 ▼	-51.9%	53,075	4.2%	Computer and Technology
MSFT Microsoft	$8,581,557	$2,244,540 ▼	-20.7%	22,806	3.6%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$5,602,353	$17,986,775 ▼	-76.3%	29,106	2.4%	ETF
IWM iShares Russell 2000 ETF	$5,400,056	$3,884,549 ▼	-41.8%	26,724	2.3%	Finance
IVV iShares Core S&P 500 ETF	$4,597,791	$1,030,976 ▼	-18.3%	9,615	1.9%	ETF
EWJ iShares MSCI Japan ETF	$4,333,870	$4,333,870 ▲	New Holding	60,741	1.8%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$3,947,747	$3,947,747 ▲	New Holding	43,913	1.7%	ETF
QQQ Invesco QQQ	$3,895,637	$9,579,004 ▼	-71.1%	12,885	1.6%	Finance
JPM JPMorgan Chase & Co.	$3,671,230	$1,089,404 ▼	-22.9%	21,571	1.5%	Finance
BRK.B Berkshire Hathaway	$3,290,248	$480,449 ▼	-12.7%	9,163	1.4%	Finance
AMZN Amazon.com	$3,184,187	$9,112,642 ▼	-74.1%	20,882	1.3%	Retail/Wholesale
GLD SPDR Gold Shares	$2,729,607	$5,032,021 ▼	-64.8%	13,693	1.2%	Finance
GOOG Alphabet	$2,664,453	$1,269,995 ▲	91.1%	18,903	1.1%	Computer and Technology
SMH VanEck Semiconductor ETF	$2,343,608	$2,343,608 ▲	New Holding	13,402	1.0%	Manufacturing
EFA iShares MSCI EAFE ETF	$2,237,610	$1,987,446 ▲	794.5%	29,696	0.9%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,178,135	$834,324 ▼	-27.7%	5,780	0.9%	Finance
XLV Health Care Select Sector SPDR Fund	$2,106,639	$11,075,452 ▼	-84.0%	15,431	0.9%	ETF
XLE Energy Select Sector SPDR Fund	$2,087,448	$12,426,338 ▼	-85.6%	24,854	0.9%	ETF
VYM Vanguard High Dividend Yield ETF	$2,074,495	$2,218,053 ▼	-51.7%	18,569	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,880,338	$17,536,985 ▼	-90.3%	11,035	0.8%	ETF
SRE Sempra	$1,780,666	$1,780,666 ▲	New Holding	23,828	0.8%	Utilities
NVDA NVIDIA	$1,710,420	$3,902,753 ▼	-69.5%	3,929	0.7%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,675,621	$1,093,838 ▲	188.0%	5,527	0.7%	ETF
INTC Intel	$1,624,382	$1,385,192 ▲	579.1%	32,326	0.7%	Computer and Technology
PTLC Pacer Trendpilot US Large Cap ETF	$1,569,178	$350,026 ▼	-18.2%	32,883	0.7%	ETF
GOOGL Alphabet	$1,556,806	$4,532,231 ▼	-74.4%	11,142	0.7%	Computer and Technology
SPGP Invesco S&P 500 GARP ETF	$1,548,856	$3,528,408 ▼	-69.5%	15,762	0.7%	ETF
XLF Financial Select Sector SPDR Fund	$1,511,282	$8,584,198 ▼	-85.0%	40,194	0.6%	ETF
IGE iShares North American Natural Resources ETF	$1,507,862	$1,507,862 ▲	New Holding	37,030	0.6%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,504,489	$15,562,898 ▼	-91.2%	16,462	0.6%	ETF
XLI Industrial Select Sector SPDR Fund	$1,351,974	$6,182,032 ▼	-82.1%	11,860	0.6%	ETF
AVGO Broadcom	$1,279,223	$361,665 ▼	-22.0%	1,146	0.5%	Computer and Technology
XOM Exxon Mobil	$1,265,513	$6,091,778 ▼	-82.8%	12,366	0.5%	Oils/Energy
SPAB SPDR Portfolio Aggregate Bond ETF	$1,265,308	$6,778,342 ▼	-84.3%	49,349	0.5%	ETF
PTNQ Pacer Trendpilot 100 ETF	$1,255,949	$367,643 ▲	41.4%	18,287	0.5%	ETF
ADBE Adobe	$1,235,573	$631,342 ▲	104.5%	2,689	0.5%	Computer and Technology
ACIO Aptus Collared Investment Opportunity ETF	$1,209,229	$58,396 ▼	-4.6%	36,466	0.5%	ETF
FLOT iShares Floating Rate Bond ETF	$1,163,061	$1,163,061 ▲	New Holding	22,976	0.5%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,157,612	$655,030 ▲	130.3%	13,972	0.5%	ETF
VB Vanguard Small-Cap ETF	$1,157,077	$8,971,511 ▼	-88.6%	5,418	0.5%	ETF
IWB iShares Russell 1000 ETF	$1,134,426	$60,038 ▲	5.6%	3,968	0.5%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$1,132,375	$2,135,335 ▼	-65.3%	45,771	0.5%	ETF
HEGD Swan Hedged Equity US Large Cap ETF	$1,129,894	$3,461,087 ▼	-75.4%	57,883	0.5%	ETF
PG Procter & Gamble	$1,126,119	$828,080 ▼	-42.4%	7,674	0.5%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$1,124,182	$6,719,011 ▼	-85.7%	20,043	0.5%	ETF
QCOM QUALCOMM	$1,067,808	$137,828 ▲	14.8%	7,360	0.5%	Computer and Technology
TSLA Tesla	$1,033,154	$688,194 ▼	-40.0%	4,193	0.4%	Auto/Tires/Trucks
V Visa	$1,021,557	$335,386 ▼	-24.7%	3,914	0.4%	Business Services
IWR iShares Russell Mid-Cap ETF	$1,009,802	$1,009,802 ▲	New Holding	12,070	0.4%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$988,521	$7,956,256 ▼	-88.9%	32,315	0.4%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$983,005	$2,711,959 ▼	-73.4%	19,021	0.4%	ETF
CRM Salesforce	$971,776	$1,344,645 ▼	-58.0%	3,693	0.4%	Computer and Technology
PANW Palo Alto Networks	$968,386	$2,067,404 ▼	-68.1%	3,284	0.4%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$968,106	$4,200,548 ▼	-81.3%	28,094	0.4%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$956,346	$3,209,468 ▼	-77.0%	26,654	0.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$936,215	$4,479,218 ▼	-82.7%	27,457	0.4%	ETF
IRT Independence Realty Trust	$935,932	$935,932 ▲	New Holding	61,172	0.4%	Finance
DRSK Aptus Defined Risk ETF	$933,899	$112,973 ▼	-10.8%	37,059	0.4%	ETF
VCR Vanguard Consumer Discretionary ETF	$909,691	$1,011,411 ▼	-52.6%	2,987	0.4%	ETF
META Meta Platforms	$888,086	$5,017,385 ▼	-85.0%	2,509	0.4%	Computer and Technology
VOX Vanguard Communication Services ETF	$887,877	$872,573 ▼	-49.6%	7,542	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$883,693	$7,063,165 ▼	-88.9%	3,602	0.4%	ETF
ABBV AbbVie	$877,612	$204,621 ▲	30.4%	5,640	0.4%	Medical
AMD Advanced Micro Devices	$861,393	$1,683,428 ▼	-66.2%	5,756	0.4%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$846,724	$2,164,179 ▼	-71.9%	9,429	0.4%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$838,058	$5,545,958 ▼	-86.9%	28,496	0.4%	ETF
UNH UnitedHealth Group	$834,167	$1,566,696 ▼	-65.3%	1,584	0.4%	Medical
KKR KKR & Co. Inc.	$824,606	$824,606 ▲	New Holding	9,953	0.3%	Finance
INTU Intuit	$820,664	$605,029 ▲	280.6%	1,313	0.3%	Computer and Technology
MBB iShares MBS ETF	$807,408	$4,718,473 ▼	-85.4%	8,582	0.3%	ETF
ULST SPDR SSgA Ultra Short Term Bond ETF	$807,351	$7,649,645 ▼	-90.5%	19,994	0.3%	ETF
CPRT Copart	$791,595	$1,391,502 ▼	-63.7%	16,155	0.3%	Business Services
MCK McKesson	$765,797	$1,593,636 ▼	-67.5%	1,654	0.3%	Medical
COST Costco Wholesale	$763,467	$3,020,875 ▼	-79.8%	1,157	0.3%	Retail/Wholesale
ITA iShares U.S. Aerospace & Defense ETF	$762,132	$762,132 ▲	New Holding	6,020	0.3%	ETF
PWR Quanta Services	$752,296	$888,685 ▼	-54.2%	3,486	0.3%	Construction
VGT Vanguard Information Technology ETF	$742,425	$4,814,147 ▼	-86.6%	1,534	0.3%	ETF
HAL Halliburton	$742,293	$341,907 ▼	-31.5%	20,525	0.3%	Oils/Energy
CLH Clean Harbors	$741,231	$869,132 ▼	-54.0%	4,248	0.3%	Business Services
EEM iShares MSCI Emerging Markets ETF	$730,302	$641,485 ▼	-46.8%	18,139	0.3%	Finance
JUCY Aptus Enhanced Yield ETF	$729,916	$94,328 ▼	-11.4%	30,844	0.3%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$697,585	$5,924,916 ▼	-89.5%	24,038	0.3%	ETF
DIS Walt Disney	$676,272	$256,333 ▲	61.0%	7,490	0.3%	Consumer Discretionary
JEPI JPMorgan Equity Premium Income ETF	$674,055	$674,055 ▲	New Holding	12,260	0.3%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$674,019	$7,552,811 ▼	-91.8%	23,600	0.3%	ETF
HIG The Hartford Financial Services Group	$665,582	$698,781 ▼	-51.2%	8,280	0.3%	Finance
DXCM DexCom	$640,801	$1,521,716 ▼	-70.4%	5,164	0.3%	Medical
XLB Materials Select Sector SPDR Fund	$628,988	$2,391,574 ▼	-79.2%	7,353	0.3%	ETF
WDAY Workday	$620,307	$1,430,819 ▼	-69.8%	2,247	0.3%	Computer and Technology
IBM International Business Machines	$614,254	$706,910 ▼	-53.5%	3,739	0.3%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$612,377	$2,350,732 ▼	-79.3%	3,633	0.3%	ETF
SKX Skechers U.S.A.	$594,848	$585,871 ▼	-49.6%	9,542	0.3%	Consumer Discretionary
AXP American Express	$593,306	$593,306 ▲	New Holding	3,167	0.3%	Finance
FI Fiserv	$593,263	$1,296,916 ▼	-68.6%	4,466	0.3%	Business Services
MLPX Global X MLP & Energy Infrastructure ETF	$579,056	$1,310,216 ▼	-69.4%	12,978	0.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$573,988	$6,457,410 ▼	-91.8%	3,203	0.2%	Finance
JBL Jabil	$571,888	$682,851 ▼	-54.4%	4,489	0.2%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$569,602	$1,334,105 ▼	-70.1%	4,489	0.2%	Transportation
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$563,798	$524,510 ▼	-48.2%	12,413	0.2%	ETF
SNPS Synopsys	$548,894	$1,202,830 ▼	-68.7%	1,066	0.2%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$536,608	$9,566,424 ▼	-94.7%	11,014	0.2%	ETF
LLY Eli Lilly and Company	$530,457	$1,066,743 ▼	-66.8%	910	0.2%	Medical
MU Micron Technology	$527,084	$259,567 ▲	97.0%	6,100	0.2%	Computer and Technology
XPO XPO	$525,540	$525,540 ▲	New Holding	6,000	0.2%	Transportation
XLC Communication Services Select Sector SPDR Fund	$524,614	$5,479,455 ▼	-91.3%	7,220	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$523,624	$3,808,924 ▼	-87.9%	10,928	0.2%	ETF
ADME Aptus Drawdown Managed Equity ETF	$523,264	$500 ▲	0.1%	13,611	0.2%	ETF
COWZ Pacer US Cash Cows 100 ETF	$516,019	$512,300 ▼	-49.8%	8,880	0.2%	ETF
FMAY FT Vest U.S. Equity Buffer ETF May	$515,182	$800,206 ▼	-60.8%	12,432	0.2%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$514,805	$514,805 ▲	New Holding	12,655	0.2%	Finance
BKNG Booking	$510,800	$755,558 ▼	-59.7%	144	0.2%	Retail/Wholesale
VICI VICI Properties	$496,982	$520,414 ▼	-51.2%	15,589	0.2%	Finance
PTMC Pacer Trendpilot US Mid Cap ETF	$492,393	$200,798 ▲	68.9%	13,666	0.2%	ETF
QLTA iShares Aaa - A Rated Corporate Bond ETF	$491,021	$4,253,863 ▼	-89.7%	10,202	0.2%	ETF
EPS WisdomTree U.S. LargeCap Fund	$487,920	$487,920 ▲	New Holding	9,736	0.2%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$478,692	$3,929,926 ▼	-89.1%	9,880	0.2%	ETF
GXO GXO Logistics	$473,073	$534,417 ▼	-53.0%	7,735	0.2%	Transportation
WMT Walmart	$463,649	$658,820 ▼	-58.7%	2,941	0.2%	Retail/Wholesale
PEP PepsiCo	$462,778	$1,132,224 ▼	-71.0%	2,705	0.2%	Consumer Staples
MUB iShares National Muni Bond ETF	$461,953	$1,888,251 ▼	-80.3%	4,261	0.2%	ETF
OSCV Opus Small Cap Value Plus ETF	$454,641	$46,830 ▲	11.5%	13,543	0.2%	ETF
ANET Arista Networks	$453,239	$1,199,847 ▼	-72.6%	1,925	0.2%	Computer and Technology
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$449,755	$449,755 ▲	New Holding	8,774	0.2%	Manufacturing
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$445,642	$445,642 ▲	New Holding	9,325	0.2%	Finance
PLD Prologis	$442,289	$442,289 ▲	New Holding	3,318	0.2%	Finance
NXPI NXP Semiconductors	$437,311	$437,311 ▲	New Holding	1,904	0.2%	Computer and Technology
TRGP Targa Resources	$434,116	$501,444 ▼	-53.6%	4,997	0.2%	Oils/Energy
FJUL FT Vest U.S. Equity Buffer ETF July	$432,140	$1,868,944 ▼	-81.2%	10,383	0.2%	ETF
SHOP Shopify	$429,190	$1,058,487 ▼	-71.2%	5,510	0.2%	Computer and Technology
GPK Graphic Packaging	$429,126	$496,296 ▼	-53.6%	17,409	0.2%	Industrial Products
VUG Vanguard Growth ETF	$423,729	$1,749,942 ▼	-80.5%	1,363	0.2%	ETF
CMCSA Comcast	$421,029	$180,541 ▲	75.1%	9,615	0.2%	Consumer Discretionary
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$417,037	$417,037 ▲	New Holding	8,791	0.2%	Manufacturing
IVE iShares S&P 500 Value ETF	$411,945	$1,745,506 ▼	-80.9%	2,369	0.2%	ETF
MA Mastercard	$409,450	$191,930 ▼	-31.9%	960	0.2%	Business Services
CWB SPDR Bloomberg Convertible Securities ETF	$399,350	$399,350 ▲	New Holding	5,535	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$397,706	$1,983,841 ▼	-83.3%	6,277	0.2%	ETF
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$396,076	$396,076 ▲	New Holding	3,681	0.2%	ETF
BWXT BWX Technologies	$391,869	$445,274 ▼	-53.2%	5,107	0.2%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$390,639	$2,247,184 ▼	-85.2%	11,030	0.2%	ETF
BAC Bank of America	$381,178	$356,416 ▼	-48.3%	11,268	0.2%	Finance
XLRE Real Estate Select Sector SPDR Fund	$375,359	$1,793,920 ▼	-82.7%	9,371	0.2%	ETF
VIOV Vanguard S&P Small-Cap 600 Value ETF	$369,134	$369,134 ▲	New Holding	4,171	0.2%	ETF
VOO Vanguard S&P 500 ETF	$365,165	$11,696,637 ▼	-97.0%	836	0.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$364,142	$3,493,214 ▼	-90.6%	2,457	0.2%	ETF
CVX Chevron	$363,544	$1,379,100 ▼	-79.1%	2,426	0.2%	Oils/Energy
SNOW Snowflake	$358,300	$713,616 ▼	-66.6%	1,801	0.2%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$356,188	$3,404,279 ▼	-90.5%	4,945	0.2%	ETF
PHM PulteGroup	$355,624	$686,473 ▼	-65.9%	3,445	0.2%	Construction
TXN Texas Instruments	$350,950	$174,354 ▼	-33.2%	2,035	0.1%	Computer and Technology
BLDR Builders FirstSource	$350,657	$256,192 ▼	-42.2%	2,101	0.1%	Retail/Wholesale
CSCO Cisco Systems	$346,510	$439,246 ▼	-55.9%	6,864	0.1%	Computer and Technology
SDY SPDR S&P Dividend ETF	$344,667	$4,109,760 ▼	-92.3%	2,758	0.1%	ETF
ODFL Old Dominion Freight Line	$343,965	$401,495 ▼	-53.9%	849	0.1%	Transportation
VAW Vanguard Materials ETF	$343,791	$343,791 ▲	New Holding	1,810	0.1%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$342,083	$342,083 ▲	New Holding	5,526	0.1%	ETF
AMAT Applied Materials	$327,156	$824,216 ▼	-71.6%	1,991	0.1%	Computer and Technology
NVO Novo Nordisk A/S	$326,695	$670,459 ▼	-67.2%	3,158	0.1%	Medical
KO Coca-Cola	$324,593	$959,945 ▼	-74.7%	5,725	0.1%	Consumer Staples
SPYG SPDR Portfolio S&P 500 Growth ETF	$317,903	$7,551,270 ▼	-96.0%	4,886	0.1%	ETF
HD Home Depot	$316,515	$2,166,128 ▼	-87.3%	902	0.1%	Retail/Wholesale
GDX VanEck Gold Miners ETF	$313,263	$313,263 ▲	New Holding	10,102	0.1%	ETF
AVB AvalonBay Communities	$307,977	$82,190 ▲	36.4%	1,645	0.1%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$304,467	$2,511,952 ▼	-89.2%	3,068	0.1%	ETF
KLAC KLA	$303,439	$303,439 ▲	New Holding	522	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$302,224	$302,224 ▲	New Holding	2,906	0.1%	Computer and Technology
DKS DICK'S Sporting Goods	$294,990	$356,281 ▼	-54.7%	2,007	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$289,076	$385,064 ▼	-57.1%	2,599	0.1%	Medical
PFE Pfizer	$288,061	$303,772 ▼	-51.3%	10,011	0.1%	Medical
ITB iShares U.S. Home Construction ETF	$287,591	$287,591 ▲	New Holding	2,827	0.1%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$287,065	$2,875,118 ▼	-90.9%	2,120	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$286,448	$44,134 ▲	18.2%	1,694	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$284,629	$2,352,808 ▼	-89.2%	3,790	0.1%	ETF
IWN iShares Russell 2000 Value ETF	$284,493	$284,493 ▲	New Holding	1,820	0.1%	ETF
LUV Southwest Airlines	$279,456	$149,448 ▼	-34.8%	9,660	0.1%	Transportation
SPLV Invesco S&P 500 Low Volatility ETF	$277,969	$46,045 ▲	19.9%	4,413	0.1%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$274,998	$274,998 ▲	New Holding	3,062	0.1%	ETF
PWB Invesco Large Cap Growth ETF	$272,882	$272,882 ▲	New Holding	3,512	0.1%	ETF
DG Dollar General	$269,725	$269,725 ▲	New Holding	1,984	0.1%	Retail/Wholesale
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$265,237	$7,116,982 ▼	-96.4%	3,774	0.1%	Manufacturing
EPOL iShares MSCI Poland ETF	$259,999	$259,999 ▲	New Holding	11,479	0.1%	ETF
DHR Danaher	$259,563	$259,563 ▲	New Holding	1,122	0.1%	Multi-Sector Conglomerates
T AT&T	$259,403	$675,167 ▼	-72.2%	15,301	0.1%	Computer and Technology
MET MetLife	$257,458	$257,458 ▲	New Holding	3,892	0.1%	Finance
VZ Verizon Communications	$255,955	$562,412 ▼	-68.7%	6,761	0.1%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$254,488	$4,488,079 ▼	-94.6%	3,102	0.1%	Manufacturing
ARE Alexandria Real Estate Equities	$252,906	$252,906 ▲	New Holding	1,995	0.1%	Finance
AOD Aberdeen Total Dynamic Dividend Fund	$252,700	$2,363,638 ▼	-90.3%	31,352	0.1%	Miscellaneous
IEF iShares 7-10 Year Treasury Bond ETF	$252,349	$777,193 ▼	-75.5%	2,618	0.1%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$251,286	$913,857 ▼	-78.4%	4,308	0.1%	ETF
FXL First Trust Technology AlphaDEX Fund	$249,737	$249,737 ▲	New Holding	1,950	0.1%	ETF
CTAS Cintas	$247,091	$8,437 ▼	-3.3%	410	0.1%	Industrial Products
KEYS Keysight Technologies	$243,567	$243,567 ▲	New Holding	1,531	0.1%	Computer and Technology
JNJ Johnson & Johnson	$243,249	$1,766,417 ▼	-87.9%	1,551	0.1%	Medical
MDT Medtronic	$240,962	$40,531 ▼	-14.4%	2,925	0.1%	Medical
MPWR Monolithic Power Systems	$240,958	$240,958 ▲	New Holding	382	0.1%	Computer and Technology
MCHP Microchip Technology	$237,534	$237,534 ▲	New Holding	2,634	0.1%	Computer and Technology
PNC The PNC Financial Services Group	$235,527	$235,527 ▲	New Holding	1,521	0.1%	Finance
SUB iShares Short-Term National Muni Bond ETF	$231,946	$231,946 ▲	New Holding	2,200	0.1%	ETF
KBE SPDR S&P Bank ETF	$226,602	$226,602 ▲	New Holding	4,924	0.1%	ETF
CVS CVS Health	$225,826	$338,028 ▼	-59.9%	2,860	0.1%	Retail/Wholesale
IDUB Aptus International Enhanced Yield ETF	$222,968	$222,968 ▲	New Holding	11,154	0.1%	ETF
AMGN Amgen	$222,927	$628,170 ▼	-73.8%	774	0.1%	Medical
TFLO iShares Treasury Floating Rate Bond ETF	$220,734	$1,933,893 ▼	-89.8%	4,355	0.1%	ETF
EQWL Invesco S&P 100 Equal Weight ETF	$220,301	$220,301 ▲	New Holding	2,516	0.1%	ETF
PWV Invesco Large Cap Value ETF	$212,702	$212,702 ▲	New Holding	4,192	0.1%	ETF
IDXX IDEXX Laboratories	$210,364	$210,364 ▲	New Holding	379	0.1%	Medical
SLYG SPDR S&P 600 Small Cap Growth ETF	$207,715	$2,273,911 ▼	-91.6%	2,484	0.1%	ETF
LMT Lockheed Martin	$201,692	$326,333 ▼	-61.8%	445	0.1%	Aerospace
IJJ iShares S&P Mid-Cap 400 Value ETF	$200,223	$200,223 ▲	New Holding	1,752	0.1%	ETF
CCL Carnival Co. &	$178,216	$178,216 ▲	New Holding	10,900	0.1%	Consumer Discretionary
TAIL Cambria Tail Risk ETF	$167,978	$748,503 ▼	-81.7%	13,113	0.1%	ETF
BGC General Cable	$149,559	$781,123 ▼	-83.9%	20,714	0.1%	Finance
HGLB Highland Global Allocation Fund	$138,749	$1,829,022 ▼	-92.9%	17,653	0.1%	--
NU NU	$136,512	$709,882 ▼	-83.9%	16,388	0.1%	Business Services
GHY PGIM Global High Yield Fund	$125,221	$850,385 ▼	-87.2%	11,023	0.1%	Financial Services
ESOA Energy Services of America	$91,075	$91,075 ▲	New Holding	15,230	0.0%	Industrials
BIOTRICITY INC	$90,931	$90,931 ▲	New Holding	79,070	0.0%	COM NEW
IGR CBRE Global Real Estate Income Fund	$87,504	$87,504 ▲	New Holding	16,115	0.0%	Financial Services
JRS Nuveen Real Estate Income Fund	$84,026	$84,026 ▲	New Holding	10,745	0.0%	Financial Services
NEUBERGER BERMAN REAL ESTATE	$82,637	$82,637 ▲	New Holding	25,905	0.0%	COM
STGW Stagwell	$70,974	$188,544 ▼	-72.7%	10,705	0.0%	Business Services
GLBS Globus Maritime	$66,383	$66,383 ▲	New Holding	25,050	0.0%	Transportation
KRMD KORU Medical Systems	$62,603	$62,603 ▲	New Holding	25,500	0.0%	Medical
EQX Equinox Gold	$61,761	$61,761 ▲	New Holding	12,630	0.0%	Basic Materials
KGC Kinross Gold	$60,500	$60,500 ▲	New Holding	10,000	0.0%	Basic Materials
NEWP New Pacific Metals	$37,539	$37,539 ▲	New Holding	19,654	0.0%	Basic Materials
SPYV SPDR Portfolio S&P 500 Value ETF	$0	$12,694,098 ▼	-100.0%	0	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$0	$11,573,936 ▼	-100.0%	0	0.0%	ETF
VV Vanguard Large-Cap ETF	$0	$5,892,999 ▼	-100.0%	0	0.0%	ETF
TBIL US Treasury 3 Month Bill ETF	$0	$5,151,288 ▼	-100.0%	0	0.0%	ETF
TIP iShares TIPS Bond ETF	$0	$4,591,549 ▼	-100.0%	0	0.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$0	$4,291,800 ▼	-100.0%	0	0.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$0	$4,214,851 ▼	-100.0%	0	0.0%	ETF
SPHQ Invesco S&P 500 Quality ETF	$0	$3,912,624 ▼	-100.0%	0	0.0%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$0	$3,543,656 ▼	-100.0%	0	0.0%	ETF
VT Vanguard Total World Stock ETF	$0	$3,503,793 ▼	-100.0%	0	0.0%	ETF
SHV iShares Short Treasury Bond ETF	$0	$3,459,186 ▼	-100.0%	0	0.0%	ETF
SCHF Schwab International Equity ETF	$0	$3,374,031 ▼	-100.0%	0	0.0%	ETF
GAA Cambria Global Asset Allocation ETF	$0	$3,352,098 ▼	-100.0%	0	0.0%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$0	$3,156,963 ▼	-100.0%	0	0.0%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$0	$2,653,616 ▼	-100.0%	0	0.0%	ETF
VXF Vanguard Extended Market ETF	$0	$2,392,339 ▼	-100.0%	0	0.0%	ETF
SCHP Schwab U.S. TIPS ETF	$0	$2,313,512 ▼	-100.0%	0	0.0%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$0	$2,277,262 ▼	-100.0%	0	0.0%	Manufacturing
VTEB Vanguard Tax-Exempt Bond ETF	$0	$2,214,867 ▼	-100.0%	0	0.0%	ETF
VNQ Vanguard Real Estate ETF	$0	$2,165,177 ▼	-100.0%	0	0.0%	ETF
CRWD CrowdStrike	$0	$2,079,839 ▼	-100.0%	0	0.0%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$0	$1,984,499 ▼	-100.0%	0	0.0%	ETF
RF Regions Financial	$0	$1,944,311 ▼	-100.0%	0	0.0%	Finance
VDE Vanguard Energy ETF	$0	$1,933,081 ▼	-100.0%	0	0.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$0	$1,925,447 ▼	-100.0%	0	0.0%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$0	$1,875,128 ▼	-100.0%	0	0.0%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$0	$1,821,232 ▼	-100.0%	0	0.0%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$0	$1,813,019 ▼	-100.0%	0	0.0%	Manufacturing
DHI D.R. Horton	$0	$1,812,091 ▼	-100.0%	0	0.0%	Construction
IAU iShares Gold Trust	$0	$1,792,787 ▼	-100.0%	0	0.0%	Finance
MTDR Matador Resources	$0	$1,777,127 ▼	-100.0%	0	0.0%	Oils/Energy
MPC Marathon Petroleum	$0	$1,739,936 ▼	-100.0%	0	0.0%	Oils/Energy
HFRO Highland Funds I - Highland Opportunities and Income Fund	$0	$1,699,984 ▼	-100.0%	0	0.0%	Financial Services
BCAT BlackRock Capital Allocation Term Trust	$0	$1,563,624 ▼	-100.0%	0	0.0%	Manufacturing
WCC WESCO International	$0	$1,493,295 ▼	-100.0%	0	0.0%	Computer and Technology
VFH Vanguard Financials ETF	$0	$1,348,972 ▼	-100.0%	0	0.0%	ETF
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF	$0	$1,295,328 ▼	-100.0%	0	0.0%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$0	$1,228,187 ▼	-100.0%	0	0.0%	Manufacturing
VCSH Vanguard Short-Term Corporate Bond ETF	$0	$1,158,439 ▼	-100.0%	0	0.0%	ETF
NFLX Netflix	$0	$1,155,857 ▼	-100.0%	0	0.0%	Consumer Discretionary
VMBS Vanguard Mortgage-Backed Securities ETF	$0	$1,111,597 ▼	-100.0%	0	0.0%	ETF
QDEF FlexShares Quality Dividend Defensive Index Fund	$0	$1,108,822 ▼	-100.0%	0	0.0%	ETF
SWN Southwestern Energy	$0	$1,104,108 ▼	-100.0%	0	0.0%	Oils/Energy
MUSI American Century Multisector Income ETF	$0	$1,096,723 ▼	-100.0%	0	0.0%	ETF
CBRE CBRE Group	$0	$1,083,009 ▼	-100.0%	0	0.0%	Finance
IJR iShares Core S&P Small-Cap ETF	$0	$1,081,523 ▼	-100.0%	0	0.0%	ETF
MBIN Merchants Bancorp	$0	$1,076,050 ▼	-100.0%	0	0.0%	Finance
XT iShares Exponential Technologies ETF	$0	$1,059,080 ▼	-100.0%	0	0.0%	Manufacturing
BA Boeing	$0	$1,051,698 ▼	-100.0%	0	0.0%	Aerospace
LRCX Lam Research	$0	$1,051,133 ▼	-100.0%	0	0.0%	Computer and Technology
VO Vanguard Mid-Cap ETF	$0	$1,049,573 ▼	-100.0%	0	0.0%	ETF
ARKK ARK Innovation ETF	$0	$1,046,634 ▼	-100.0%	0	0.0%	ETF
BND Vanguard Total Bond Market ETF	$0	$1,022,618 ▼	-100.0%	0	0.0%	ETF
SPEU SPDR Portfolio Europe ETF	$0	$1,013,851 ▼	-100.0%	0	0.0%	ETF
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$0	$1,009,519 ▼	-100.0%	0	0.0%	ETF
MSTR MicroStrategy	$0	$1,002,980 ▼	-100.0%	0	0.0%	Computer and Technology
DECK Deckers Outdoor	$0	$969,862 ▼	-100.0%	0	0.0%	Retail/Wholesale
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$0	$960,489 ▼	-100.0%	0	0.0%	ETF
ROBO ROBO Global Robotics & Automation ETF	$0	$952,499 ▼	-100.0%	0	0.0%	ETF
DLR Digital Realty Trust	$0	$912,727 ▼	-100.0%	0	0.0%	Finance
CMG Chipotle Mexican Grill	$0	$912,504 ▼	-100.0%	0	0.0%	Retail/Wholesale
IGF iShares Global Infrastructure ETF	$0	$893,301 ▼	-100.0%	0	0.0%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$0	$886,231 ▼	-100.0%	0	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$0	$885,627 ▼	-100.0%	0	0.0%	ETF
SPSC SPS Commerce	$0	$866,297 ▼	-100.0%	0	0.0%	Business Services
AKAM Akamai Technologies	$0	$863,020 ▼	-100.0%	0	0.0%	Computer and Technology
DFSV Dimensional US Small Cap Value ETF	$0	$835,744 ▼	-100.0%	0	0.0%	ETF
KMB Kimberly-Clark	$0	$833,708 ▼	-100.0%	0	0.0%	Consumer Staples
ENSG The Ensign Group	$0	$827,724 ▼	-100.0%	0	0.0%	Medical
MTSI MACOM Technology Solutions	$0	$824,399 ▼	-100.0%	0	0.0%	Computer and Technology
CRS Carpenter Technology	$0	$821,728 ▼	-100.0%	0	0.0%	Basic Materials
AMPH Amphastar Pharmaceuticals	$0	$814,090 ▼	-100.0%	0	0.0%	Medical
AIT Applied Industrial Technologies	$0	$812,832 ▼	-100.0%	0	0.0%	Industrial Products
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$0	$810,852 ▼	-100.0%	0	0.0%	Financial Services
WOOD iShares Global Timber & Forestry ETF	$0	$806,496 ▼	-100.0%	0	0.0%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$0	$801,551 ▼	-100.0%	0	0.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$0	$795,418 ▼	-100.0%	0	0.0%	ETF
ONTO Onto Innovation	$0	$780,895 ▼	-100.0%	0	0.0%	Computer and Technology
VIGI Vanguard International Dividend Appreciation ETF	$0	$777,691 ▼	-100.0%	0	0.0%	ETF
NMIH NMI	$0	$765,029 ▼	-100.0%	0	0.0%	Finance
ICFI ICF International	$0	$761,339 ▼	-100.0%	0	0.0%	Business Services
FJUN FT Vest U.S. Equity Buffer ETF June	$0	$758,412 ▼	-100.0%	0	0.0%	Manufacturing
MCD McDonald's	$0	$755,591 ▼	-100.0%	0	0.0%	Retail/Wholesale
UPS United Parcel Service	$0	$755,559 ▼	-100.0%	0	0.0%	Transportation
HON Honeywell International	$0	$723,676 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
SCHB Schwab US Broad Market ETF	$0	$719,925 ▼	-100.0%	0	0.0%	ETF
RTX RTX	$0	$714,332 ▼	-100.0%	0	0.0%	Aerospace
VECO Veeco Instruments	$0	$709,327 ▼	-100.0%	0	0.0%	Computer and Technology
CAT Caterpillar	$0	$691,016 ▼	-100.0%	0	0.0%	Industrial Products
UTF Cohen & Steers Infrastructure Fund	$0	$685,911 ▼	-100.0%	0	0.0%	Financial Services
SO Southern	$0	$685,744 ▼	-100.0%	0	0.0%	Utilities
DFAT Dimensional U.S. Targeted Value ETF	$0	$679,296 ▼	-100.0%	0	0.0%	ETF
FCFS FirstCash	$0	$664,710 ▼	-100.0%	0	0.0%	Business Services
FSK FS KKR Capital	$0	$642,863 ▼	-100.0%	0	0.0%	Finance
MS Morgan Stanley	$0	$635,305 ▼	-100.0%	0	0.0%	Finance
AVK Advent Convertible and Income Fund	$0	$627,093 ▼	-100.0%	0	0.0%	Financial Services
COP ConocoPhillips	$0	$625,919 ▼	-100.0%	0	0.0%	Oils/Energy
BMY Bristol-Myers Squibb	$0	$625,717 ▼	-100.0%	0	0.0%	Medical
RA Brookfield Real Assets Income Fund	$0	$624,183 ▼	-100.0%	0	0.0%	Financial Services
VTV Vanguard Value ETF	$0	$623,588 ▼	-100.0%	0	0.0%	ETF
ALL Allstate	$0	$617,805 ▼	-100.0%	0	0.0%	Finance
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$0	$606,485 ▼	-100.0%	0	0.0%	ETF
UNP Union Pacific	$0	$605,984 ▼	-100.0%	0	0.0%	Transportation
SCHD Schwab US Dividend Equity ETF	$0	$588,409 ▼	-100.0%	0	0.0%	ETF
UNG United States Natural Gas Fund	$0	$572,399 ▼	-100.0%	0	0.0%	ETF
CI The Cigna Group	$0	$558,712 ▼	-100.0%	0	0.0%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$0	$558,251 ▼	-100.0%	0	0.0%	ETF
EW Edwards Lifesciences	$0	$552,136 ▼	-100.0%	0	0.0%	Medical
ENB Enbridge	$0	$542,868 ▼	-100.0%	0	0.0%	Oils/Energy
BRK.A Berkshire Hathaway	$0	$542,625 ▼	-100.0%	0	0.0%	Finance
EPD Enterprise Products Partners	$0	$535,083 ▼	-100.0%	0	0.0%	Oils/Energy
IYW iShares U.S. Technology ETF	$0	$530,654 ▼	-100.0%	0	0.0%	Manufacturing
RRC Range Resources	$0	$529,657 ▼	-100.0%	0	0.0%	Oils/Energy
SCHA Schwab US Small-Cap ETF	$0	$501,736 ▼	-100.0%	0	0.0%	ETF
MO Altria Group	$0	$501,262 ▼	-100.0%	0	0.0%	Consumer Staples
SCHW Charles Schwab	$0	$494,611 ▼	-100.0%	0	0.0%	Finance
LOW Lowe's Companies	$0	$486,233 ▼	-100.0%	0	0.0%	Retail/Wholesale
LHX L3Harris Technologies	$0	$483,429 ▼	-100.0%	0	0.0%	Aerospace
COR Cencora	$0	$483,331 ▼	-100.0%	0	0.0%	Medical
MNST Monster Beverage	$0	$469,989 ▼	-100.0%	0	0.0%	Consumer Staples
XBI SPDR S&P Biotech ETF	$0	$467,986 ▼	-100.0%	0	0.0%	ETF
JGH Nuveen Global High Income Fund	$0	$465,306 ▼	-100.0%	0	0.0%	Financial Services
BNDX Vanguard Total International Bond ETF	$0	$460,289 ▼	-100.0%	0	0.0%	ETF
PREF Principal Spectrum Preferred Securities Active ETF	$0	$459,248 ▼	-100.0%	0	0.0%	ETF
TGT Target	$0	$457,904 ▼	-100.0%	0	0.0%	Retail/Wholesale
STZ Constellation Brands	$0	$457,535 ▼	-100.0%	0	0.0%	Consumer Staples
DOW DOW	$0	$454,838 ▼	-100.0%	0	0.0%	Basic Materials
CB Chubb	$0	$444,542 ▼	-100.0%	0	0.0%	Finance
SLB Schlumberger	$0	$440,422 ▼	-100.0%	0	0.0%	Oils/Energy
OIA Invesco Municipal Income Opportunities Trust	$0	$439,177 ▼	-100.0%	0	0.0%	Finance
JAAA Janus Henderson AAA CLO ETF	$0	$432,735 ▼	-100.0%	0	0.0%	ETF
PRU Prudential Financial	$0	$432,575 ▼	-100.0%	0	0.0%	Finance
NXDT NexPoint Diversified Real Estate Trust	$0	$428,729 ▼	-100.0%	0	0.0%	Real Estate
MDLZ Mondelez International	$0	$422,221 ▼	-100.0%	0	0.0%	Consumer Staples
LNT Alliant Energy	$0	$419,378 ▼	-100.0%	0	0.0%	Utilities
JMST JPMorgan Ultra-Short Municipal ETF	$0	$417,083 ▼	-100.0%	0	0.0%	ETF
PSX Phillips 66	$0	$416,000 ▼	-100.0%	0	0.0%	Oils/Energy
ITW Illinois Tool Works	$0	$400,582 ▼	-100.0%	0	0.0%	Industrial Products
PR Permian Resources	$0	$400,135 ▼	-100.0%	0	0.0%	Oils/Energy
BP BP	$0	$393,317 ▼	-100.0%	0	0.0%	Oils/Energy
XLG Invesco S&P 500 Top 50 ETF	$0	$391,686 ▼	-100.0%	0	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$0	$391,226 ▼	-100.0%	0	0.0%	ETF
DWX SPDR S&P International Dividend ETF	$0	$390,670 ▼	-100.0%	0	0.0%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$0	$387,972 ▼	-100.0%	0	0.0%	Finance
ET Energy Transfer	$0	$387,470 ▼	-100.0%	0	0.0%	Oils/Energy
GTLS Chart Industries	$0	$383,507 ▼	-100.0%	0	0.0%	Industrial Products
DRUP GraniteShares Nasdaq Select Disruptors ETF	$0	$382,123 ▼	-100.0%	0	0.0%	ETF
WBIY WBI Power Factor High Dividend ETF	$0	$380,036 ▼	-100.0%	0	0.0%	ETF
RVT Royce Value Trust	$0	$378,528 ▼	-100.0%	0	0.0%	Finance
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$0	$376,957 ▼	-100.0%	0	0.0%	ETF
WEN Wendy's	$0	$372,498 ▼	-100.0%	0	0.0%	Retail/Wholesale
SOXX iShares Semiconductor ETF	$0	$368,857 ▼	-100.0%	0	0.0%	ETF
EIX Edison International	$0	$368,619 ▼	-100.0%	0	0.0%	Utilities
OKE ONEOK	$0	$366,982 ▼	-100.0%	0	0.0%	Oils/Energy
SLV iShares Silver Trust	$0	$365,209 ▼	-100.0%	0	0.0%	ETF
FVD First Trust Value Line Dividend Index Fund	$0	$365,177 ▼	-100.0%	0	0.0%	ETF
ARDC Ares Dynamic Credit Allocation Fund	$0	$359,741 ▼	-100.0%	0	0.0%	Financial Services
ADM Archer-Daniels-Midland	$0	$356,408 ▼	-100.0%	0	0.0%	Consumer Staples
DNP DNP Select Income Fund	$0	$352,459 ▼	-100.0%	0	0.0%	Finance
KMI Kinder Morgan	$0	$351,492 ▼	-100.0%	0	0.0%	Oils/Energy
PRF Invesco FTSE RAFI US 1000 ETF	$0	$349,122 ▼	-100.0%	0	0.0%	ETF
PBH Prestige Consumer Healthcare	$0	$346,929 ▼	-100.0%	0	0.0%	Medical
FTCS First Trust Capital Strength ETF	$0	$346,108 ▼	-100.0%	0	0.0%	ETF
CUZ Cousins Properties	$0	$344,674 ▼	-100.0%	0	0.0%	Finance
USAI Pacer American Energy Independence ETF	$0	$344,420 ▼	-100.0%	0	0.0%	ETF
ENPH Enphase Energy	$0	$339,867 ▼	-100.0%	0	0.0%	Oils/Energy
DVN Devon Energy	$0	$338,637 ▼	-100.0%	0	0.0%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$0	$334,514 ▼	-100.0%	0	0.0%	ETF
URI United Rentals	$0	$330,863 ▼	-100.0%	0	0.0%	Construction
AGG iShares Core U.S. Aggregate Bond ETF	$0	$328,351 ▼	-100.0%	0	0.0%	Finance
PIMCO ETF TR	$0	$326,350 ▼	-100.0%	0	0.0%	ACTIVE BD ETF
BLOK Amplify Transformational Data Sharing ETF	$0	$324,437 ▼	-100.0%	0	0.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$0	$320,649 ▼	-100.0%	0	0.0%	ETF
SBUX Starbucks	$0	$320,075 ▼	-100.0%	0	0.0%	Retail/Wholesale
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$0	$318,936 ▼	-100.0%	0	0.0%	ETF
KBWD Invesco KBW High Dividend Yield Financial ETF	$0	$317,594 ▼	-100.0%	0	0.0%	ETF
WM Waste Management	$0	$313,306 ▼	-100.0%	0	0.0%	Business Services
AMP Ameriprise Financial	$0	$313,009 ▼	-100.0%	0	0.0%	Finance
DGRO iShares Core Dividend Growth ETF	$0	$311,187 ▼	-100.0%	0	0.0%	ETF
PULS PGIM Ultra Short Bond ETF	$0	$308,305 ▼	-100.0%	0	0.0%	ETF
F Ford Motor	$0	$307,845 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
BSV Vanguard Short-Term Bond ETF	$0	$306,818 ▼	-100.0%	0	0.0%	ETF
HEES H&E Equipment Services	$0	$306,361 ▼	-100.0%	0	0.0%	Industrial Products
CADE Cadence Bank	$0	$306,189 ▼	-100.0%	0	0.0%	Finance
DE Deere & Company	$0	$305,972 ▼	-100.0%	0	0.0%	Industrial Products
RPV Invesco S&P 500 Pure Value ETF	$0	$305,466 ▼	-100.0%	0	0.0%	ETF
OPCH Option Care Health	$0	$304,325 ▼	-100.0%	0	0.0%	Medical
PMM Putnam Managed Municipal Income Trust	$0	$299,744 ▼	-100.0%	0	0.0%	Finance
BIIB Biogen	$0	$297,846 ▼	-100.0%	0	0.0%	Medical
IGD Voya Global Equity Dividend and Premium Opportunity Fund	$0	$296,884 ▼	-100.0%	0	0.0%	Financial Services
NEE NextEra Energy	$0	$295,356 ▼	-100.0%	0	0.0%	Utilities
OXY Occidental Petroleum	$0	$293,972 ▼	-100.0%	0	0.0%	Oils/Energy
AGOX Adaptive Growth Opportunities ETF	$0	$293,843 ▼	-100.0%	0	0.0%	ETF
MHI Pioneer Municipal High Income Fund	$0	$291,997 ▼	-100.0%	0	0.0%	Financial Services
GE General Electric	$0	$289,622 ▼	-100.0%	0	0.0%	Transportation
JRI Nuveen Real Asset Income and Growth Fund	$0	$289,017 ▼	-100.0%	0	0.0%	Financial Services
MAV Pioneer Municipal High Income Advantage Fund	$0	$287,277 ▼	-100.0%	0	0.0%	Financial Services
NUE Nucor	$0	$286,296 ▼	-100.0%	0	0.0%	Basic Materials
NKE NIKE	$0	$282,956 ▼	-100.0%	0	0.0%	Consumer Discretionary
RMBL RumbleOn	$0	$282,377 ▼	-100.0%	0	0.0%	Computer and Technology
ELV Elevance Health	$0	$279,781 ▼	-100.0%	0	0.0%	Medical
WSC WillScot Mobile Mini	$0	$277,861 ▼	-100.0%	0	0.0%	Consumer Discretionary
TENB Tenable	$0	$277,117 ▼	-100.0%	0	0.0%	Computer and Technology
DBJP Xtrackers MSCI Japan Hedged Equity ETF	$0	$275,682 ▼	-100.0%	0	0.0%	ETF
CASH Pathward Financial	$0	$272,364 ▼	-100.0%	0	0.0%	Finance
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$271,206 ▼	-100.0%	0	0.0%	Financial Services
GCOW Pacer Global Cash Cows Dividend ETF	$0	$269,717 ▼	-100.0%	0	0.0%	ETF
O Realty Income	$0	$269,598 ▼	-100.0%	0	0.0%	Finance
WMB Williams Companies	$0	$266,371 ▼	-100.0%	0	0.0%	Oils/Energy
CL Colgate-Palmolive	$0	$266,311 ▼	-100.0%	0	0.0%	Consumer Staples
PLTR Palantir Technologies	$0	$265,742 ▼	-100.0%	0	0.0%	Business Services
PPG PPG Industries	$0	$265,191 ▼	-100.0%	0	0.0%	Basic Materials
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$0	$265,162 ▼	-100.0%	0	0.0%	Manufacturing
SHW Sherwin-Williams	$0	$261,407 ▼	-100.0%	0	0.0%	Construction
MUA BlackRock MuniAssets Fund	$0	$261,045 ▼	-100.0%	0	0.0%	Finance
RMT Royce Micro-Cap Trust	$0	$260,702 ▼	-100.0%	0	0.0%	Finance
GILD Gilead Sciences	$0	$259,804 ▼	-100.0%	0	0.0%	Medical
MFM MFS Municipal Income Trust	$0	$258,501 ▼	-100.0%	0	0.0%	Finance
CBSH Commerce Bancshares	$0	$257,788 ▼	-100.0%	0	0.0%	Finance
DOCU DocuSign	$0	$257,542 ▼	-100.0%	0	0.0%	Business Services
PM Philip Morris International	$0	$257,035 ▼	-100.0%	0	0.0%	Consumer Staples
USB U.S. Bancorp	$0	$251,283 ▼	-100.0%	0	0.0%	Finance
DBRG DigitalBridge Group	$0	$250,801 ▼	-100.0%	0	0.0%	Finance
MYD BlackRock MuniYield Fund	$0	$250,097 ▼	-100.0%	0	0.0%	Finance
AMLP Alerian MLP ETF	$0	$249,545 ▼	-100.0%	0	0.0%	ETF
TMUS T-Mobile US	$0	$248,750 ▼	-100.0%	0	0.0%	Computer and Technology
FMB First Trust Managed Municipal ETF	$0	$248,248 ▼	-100.0%	0	0.0%	Manufacturing
MDYG SPDR S&P 400 Mid CapGrowth ETF	$0	$248,188 ▼	-100.0%	0	0.0%	ETF
RLI RLI	$0	$248,136 ▼	-100.0%	0	0.0%	Finance
IYR iShares U.S. Real Estate ETF	$0	$247,081 ▼	-100.0%	0	0.0%	ETF
ABG Asbury Automotive Group	$0	$247,036 ▼	-100.0%	0	0.0%	Retail/Wholesale
AOA iShares Core Aggressive Allocation ETF	$0	$246,850 ▼	-100.0%	0	0.0%	ETF
PRIM Primoris Services	$0	$246,826 ▼	-100.0%	0	0.0%	Construction
DJD Invesco Dow Jones Industrial Average Dividend ETF	$0	$246,207 ▼	-100.0%	0	0.0%	ETF
DUK Duke Energy	$0	$245,916 ▼	-100.0%	0	0.0%	Utilities
SQ Block	$0	$244,738 ▼	-100.0%	0	0.0%	Business Services
SRLN SPDR Blackstone Senior Loan ETF	$0	$242,680 ▼	-100.0%	0	0.0%	ETF
RMI RiverNorth Opportunistic Municipal Income Fund	$0	$239,872 ▼	-100.0%	0	0.0%	Finance
FSD First Trust High Income Long/Short Fund	$0	$239,779 ▼	-100.0%	0	0.0%	Financial Services
HARTFORD FDS EXCHANGE TRADED	$0	$239,109 ▼	-100.0%	0	0.0%	HARTFORD QUALITY
SWK Stanley Black & Decker	$0	$239,015 ▼	-100.0%	0	0.0%	Industrial Products
HUSV First Trust Horizon Managed Volatility Domestic ETF	$0	$238,929 ▼	-100.0%	0	0.0%	ETF
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$0	$237,834 ▼	-100.0%	0	0.0%	ETF
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$0	$237,333 ▼	-100.0%	0	0.0%	ETF
NAD Nuveen Quality Municipal Income Fund	$0	$237,015 ▼	-100.0%	0	0.0%	Financial Services
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$0	$236,580 ▼	-100.0%	0	0.0%	Finance
ORLY O'Reilly Automotive	$0	$236,567 ▼	-100.0%	0	0.0%	Retail/Wholesale
BMRN BioMarin Pharmaceutical	$0	$234,011 ▼	-100.0%	0	0.0%	Medical
GNLX Genelux	$0	$233,491 ▼	-100.0%	0	0.0%	Medical
IRM Iron Mountain	$0	$231,292 ▼	-100.0%	0	0.0%	Finance
SYK Stryker	$0	$231,290 ▼	-100.0%	0	0.0%	Medical
TRMK Trustmark	$0	$230,339 ▼	-100.0%	0	0.0%	Finance
IQV IQVIA	$0	$228,834 ▼	-100.0%	0	0.0%	Medical
HIPS GraniteShares HIPS US High Income ETF	$0	$227,625 ▼	-100.0%	0	0.0%	Finance
FNF Fidelity National Financial	$0	$227,549 ▼	-100.0%	0	0.0%	Finance
SCHX Schwab US Large-Cap ETF	$0	$225,600 ▼	-100.0%	0	0.0%	ETF
DD DuPont de Nemours	$0	$220,928 ▼	-100.0%	0	0.0%	Basic Materials
DWLD Davis Select Worldwide ETF	$0	$220,876 ▼	-100.0%	0	0.0%	ETF
APTV Aptiv	$0	$220,714 ▼	-100.0%	0	0.0%	Business Services
SYY Sysco	$0	$220,619 ▼	-100.0%	0	0.0%	Consumer Staples
RCL Royal Caribbean Cruises	$0	$217,286 ▼	-100.0%	0	0.0%	Consumer Discretionary
CEG Constellation Energy	$0	$217,206 ▼	-100.0%	0	0.0%	Oils/Energy
NOBL ProShares S&P 500 Aristocrats ETF	$0	$216,200 ▼	-100.0%	0	0.0%	ETF
JETS U.S. Global Jets ETF	$0	$215,776 ▼	-100.0%	0	0.0%	ETF
UBER Uber Technologies	$0	$215,742 ▼	-100.0%	0	0.0%	Computer and Technology
CLMT Calumet Specialty Products Partners	$0	$215,512 ▼	-100.0%	0	0.0%	Oils/Energy
VLO Valero Energy	$0	$215,482 ▼	-100.0%	0	0.0%	Oils/Energy
BLK BlackRock	$0	$215,234 ▼	-100.0%	0	0.0%	Finance
ADI Analog Devices	$0	$215,226 ▼	-100.0%	0	0.0%	Computer and Technology
ENS EnerSys	$0	$214,203 ▼	-100.0%	0	0.0%	Industrial Products
MMM 3M	$0	$214,146 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
NEA Nuveen AMT-Free Quality Municipal Income Fund	$0	$213,323 ▼	-100.0%	0	0.0%	Financial Services
FCAL First Trust California Municipal High Income ETF	$0	$212,668 ▼	-100.0%	0	0.0%	ETF
IBB iShares Biotechnology ETF	$0	$210,922 ▼	-100.0%	0	0.0%	Finance
CE Celanese	$0	$210,527 ▼	-100.0%	0	0.0%	Basic Materials
TSCO Tractor Supply	$0	$210,513 ▼	-100.0%	0	0.0%	Retail/Wholesale
DRI Darden Restaurants	$0	$208,205 ▼	-100.0%	0	0.0%	Retail/Wholesale
NIE Virtus Equity & Convertible Income Fund	$0	$208,055 ▼	-100.0%	0	0.0%	Financial Services
GD General Dynamics	$0	$207,995 ▼	-100.0%	0	0.0%	Aerospace
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$0	$204,950 ▼	-100.0%	0	0.0%	Manufacturing
ICF iShares Cohen & Steers REIT ETF	$0	$204,850 ▼	-100.0%	0	0.0%	ETF
DFS Discover Financial Services	$0	$204,131 ▼	-100.0%	0	0.0%	Finance
DAL Delta Air Lines	$0	$203,926 ▼	-100.0%	0	0.0%	Transportation
PDI PIMCO Dynamic Income Fund	$0	$203,197 ▼	-100.0%	0	0.0%	Financial Services
AFL Aflac	$0	$202,347 ▼	-100.0%	0	0.0%	Finance
TXT Textron	$0	$202,257 ▼	-100.0%	0	0.0%	Aerospace
FDX FedEx	$0	$201,632 ▼	-100.0%	0	0.0%	Transportation
WELL Welltower	$0	$200,986 ▼	-100.0%	0	0.0%	Finance
MAR Marriott International	$0	$200,322 ▼	-100.0%	0	0.0%	Consumer Discretionary
LGND Ligand Pharmaceuticals	$0	$200,269 ▼	-100.0%	0	0.0%	Medical
ARIS Aris Water Solutions	$0	$192,081 ▼	-100.0%	0	0.0%	Business Services
GOF Guggenheim Strategic Opportunities Fund	$0	$190,749 ▼	-100.0%	0	0.0%	Financial Services
PAA Plains All American Pipeline	$0	$181,000 ▼	-100.0%	0	0.0%	Oils/Energy
EMD Western Asset Emerging Markets Debt Fund	$0	$179,167 ▼	-100.0%	0	0.0%	Financial Services
ASG Liberty All-Star Growth Fund	$0	$174,728 ▼	-100.0%	0	0.0%	Finance
PFXF VanEck Preferred Securities ex Financials ETF	$0	$174,196 ▼	-100.0%	0	0.0%	ETF
ASUR Asure Software	$0	$171,802 ▼	-100.0%	0	0.0%	Computer and Technology
PAGP Plains GP	$0	$166,772 ▼	-100.0%	0	0.0%	Oils/Energy
PSQ ProShares Short QQQ	$0	$154,240 ▼	-100.0%	0	0.0%	ETF
USA Liberty All-Star Equity Fund	$0	$151,550 ▼	-100.0%	0	0.0%	Finance
NUV Nuveen Municipal Value Fund	$0	$150,144 ▼	-100.0%	0	0.0%	Finance
DVAX Dynavax Technologies	$0	$144,048 ▼	-100.0%	0	0.0%	Medical
ONCY Oncolytics Biotech	$0	$135,000 ▼	-100.0%	0	0.0%	Medical
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund	$0	$134,854 ▼	-100.0%	0	0.0%	Financial Services
NMAI Nuveen Multi-Asset Income Fund	$0	$131,761 ▼	-100.0%	0	0.0%	Miscellaneous
BOE BlackRock Enhanced Global Dividend Trust	$0	$115,737 ▼	-100.0%	0	0.0%	Financial Services
VVR Invesco Senior Income Trust	$0	$105,329 ▼	-100.0%	0	0.0%	Financial Services
UNIT Uniti Group	$0	$102,771 ▼	-100.0%	0	0.0%	Finance
AEGON LTD	$0	$69,439 ▼	-100.0%	0	0.0%	AMER REG 1 CERT
FNGR FingerMotion	$0	$60,421 ▼	-100.0%	0	0.0%	Business Services
COMM CommScope	$0	$47,940 ▼	-100.0%	0	0.0%	Computer and Technology
PROSPECT CAP CORP	$0	$9,894 ▼	-100.0%	0	0.0%	NOTE 6.375% 3/0

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Advisor Resource Council Top Holdings and 13F Report (2024)

About Advisor Resource Council

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Advisor Resource Council Top Holdings and 13F Report (2024)

About Advisor Resource Council

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvisor Resource Council

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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