0001764968-21-000004.txt : 20210819 0001764968-21-000004.hdr.sgml : 20210819 20210819134005 ACCESSION NUMBER: 0001764968-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210819 DATE AS OF CHANGE: 20210819 EFFECTIVENESS DATE: 20210819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisory Resource Group CENTRAL INDEX KEY: 0001764968 IRS NUMBER: 384049316 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19132 FILM NUMBER: 211189662 BUSINESS ADDRESS: STREET 1: 4625 E. 91ST ST. CITY: TULSA STATE: OK ZIP: 74137 BUSINESS PHONE: (918) 481-1934 MAIL ADDRESS: STREET 1: 4625 E. 91ST ST. CITY: TULSA STATE: OK ZIP: 74137 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001764968 XXXXXXXX 06-30-2021 06-30-2021 Advisory Resource Group

4625 E. 91ST ST. TULSA OK 74137

13F HOLDINGS REPORT 028-19132 N Chris Brown (918) 481-1934 Chris Brown Tulsa OH 08-19-2021 0 138 273326 false INFORMATION TABLE 2 13F-HR.xml DISNEY WALT CO COM 254687106 609 3464 SH SOLE 0 0 0 3464 PFIZER INC COM 717081103 893 22792 SH SOLE 0 0 0 22792 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 404 4905 SH SOLE 0 0 0 4905 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 202 6709 SH SOLE 0 0 0 6709 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 532 9285 SH SOLE 0 0 0 9285 DANAHER CORPORATION COM 235851102 327 1220 SH SOLE 0 0 0 1220 GENERAL ELECTRIC CO COM 369604103 229 16987 SH SOLE 0 0 0 16987 ISHARES TR NATIONAL MUN ETF 464288414 1210 10320 SH SOLE 0 0 0 10320 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1363 19476 SH SOLE 0 0 0 19476 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1048 12945 SH SOLE 0 0 0 12945 THE TRADE DESK INC COM CL A 88339J105 341 4405 SH SOLE 0 0 0 4405 SELECT SECTOR SPDR TR ENERGY 81369Y506 1481 27494 SH SOLE 0 0 0 27494 CVS HEALTH CORP COM 126650100 2130 25531 SH SOLE 0 0 0 25531 PGIM ETF TR ACTV HY BD ETF 69344A206 4062 98135 SH SOLE 0 0 0 98135 NOVARTIS AG SPONSORED ADR 66987V109 274 3005 SH SOLE 0 0 0 3005 CATERPILLAR INC COM 149123101 397 1823 SH SOLE 0 0 0 1823 APPLE INC COM 037833100 3034 22152 SH SOLE 0 0 0 22152 AMAZON COM INC COM 023135106 416 121 SH SOLE 0 0 0 121 AT&T INC COM 00206R102 579 20122 SH SOLE 0 0 0 20122 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 7097 329320 SH SOLE 0 0 0 329320 NOVO-NORDISK A S ADR 670100205 201 2403 SH SOLE 0 0 0 2403 QUALCOMM INC COM 747525103 331 2316 SH SOLE 0 0 0 2316 LOWES COS INC COM 548661107 429 2211 SH SOLE 0 0 0 2211 COUSINS PPTYS INC COM NEW 222795502 790 21468 SH SOLE 0 0 0 21468 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 322 17841 SH SOLE 0 0 0 17841 PROCTER AND GAMBLE CO COM 742718109 265 1963 SH SOLE 0 0 0 1963 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2148 20885 SH SOLE 0 0 0 20885 ISHARES TR MSCI ACWI EX US 464288240 5986 104092 SH SOLE 0 0 0 104092 ISHARES TR RUSEL 2500 ETF 46435G268 8714 131579 SH SOLE 0 0 0 131579 STRYKER CORPORATION COM 863667101 286 1103 SH SOLE 0 0 0 1103 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 329 6310 SH SOLE 0 0 0 6310 AUTODESK INC COM 052769106 493 1689 SH SOLE 0 0 0 1689 WALMART INC COM 931142103 692 4905 SH SOLE 0 0 0 4905 INGERSOLL RAND INC COM 45687V106 519 10626 SH SOLE 0 0 0 10626 INFOSYS LTD SPONSORED ADR 456788108 264 12460 SH SOLE 0 0 0 12460 VEEVA SYS INC CL A COM 922475108 315 1013 SH SOLE 0 0 0 1013 ISHARES TR JPMORGAN USD EMG 464288281 1551 13796 SH SOLE 0 0 0 13796 INTEL CORP COM 458140100 2263 40311 SH SOLE 0 0 0 40311 SHERWIN WILLIAMS CO COM 824348106 588 2160 SH SOLE 0 0 0 2160 GRAN TIERRA ENERGY INC COM 38500T101 122 165430 SH SOLE 0 0 0 165430 AIRBNB INC COM CL A 009066101 630 4117 SH SOLE 0 0 0 4117 ISHARES TR CORE TOTAL USD 46434V613 2825 52819 SH SOLE 0 0 0 52819 DBX ETF TR XTRACKERS S&P 233051143 6669 176567 SH SOLE 0 0 0 176567 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1159 11323 SH SOLE 0 0 0 11323 SHOPIFY INC CL A 82509L107 384 263 SH SOLE 0 0 0 263 CISCO SYS INC COM 17275R102 2285 43109 SH SOLE 0 0 0 43109 EXXON MOBIL CORP COM 30231G102 232 3676 SH SOLE 0 0 0 3676 ZILLOW GROUP INC CL A 98954M101 351 2864 SH SOLE 0 0 0 2864 EXACT SCIENCES CORP COM 30063P105 371 2987 SH SOLE 0 0 0 2987 PACER FDS TR BNCHMRK INFRA 69374H741 3656 90628 SH SOLE 0 0 0 90628 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 200 884 SH SOLE 0 0 0 884 OKTA INC CL A 679295105 333 1361 SH SOLE 0 0 0 1361 ONEOK INC NEW COM 682680103 249 4467 SH SOLE 0 0 0 4467 ABBVIE INC COM 00287Y109 265 2349 SH SOLE 0 0 0 2349 CHEVRON CORP NEW COM 166764100 455 4346 SH SOLE 0 0 0 4346 EATON CORP PLC SHS G29183103 342 2307 SH SOLE 0 0 0 2307 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 9075 149832 SH SOLE 0 0 0 149832 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 3396 157239 SH SOLE 0 0 0 157239 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1070 3850 SH SOLE 0 0 0 3850 SPDR SER TR NUVEEN BBG BRCLY 78464A284 256 4212 SH SOLE 0 0 0 4212 D R HORTON INC COM 23331A109 2054 22725 SH SOLE 0 0 0 22725 SUN LIFE FINANCIAL INC. COM 866796105 233 4515 SH SOLE 0 0 0 4515 PGIM ETF TR ACTIVE AGGREGATE 69344A701 6037 118958 SH SOLE 0 0 0 118958 SQUARE INC CL A 852234103 371 1523 SH SOLE 0 0 0 1523 WISDOMTREE TR US DIVID EX FNCL 97717W406 211 2165 SH SOLE 0 0 0 2165 ISHARES TR RUS 1000 VAL ETF 464287598 2091 13182 SH SOLE 0 0 0 13182 ISHARES TR CONV BD ETF 46435G102 1069 10482 SH SOLE 0 0 0 10482 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 214 2496 SH SOLE 0 0 0 2496 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2828 139381 SH SOLE 0 0 0 139381 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 560 3793 SH SOLE 0 0 0 3793 FAIR ISAAC CORP COM 303250104 474 942 SH SOLE 0 0 0 942 MANPOWERGROUP INC WIS COM 56418H100 607 5107 SH SOLE 0 0 0 5107 HEALTHCARE TR AMER INC CL A NEW 42225P501 1735 64981 SH SOLE 0 0 0 64981 ISHARES TR IBOXX HI YD ETF 464288513 1422 16148 SH SOLE 0 0 0 16148 ISHARES TR CORE US AGGBD ET 464287226 6477 56159 SH SOLE 0 0 0 56159 PACER FDS TR BNCHMRK INDSTR 69374H766 3685 85404 SH SOLE 0 0 0 85404 AMERICAN FIN TR INC COM CLASS A 02607T109 182 21432 SH SOLE 0 0 0 21432 MCKESSON CORP COM 58155Q103 481 2515 SH SOLE 0 0 0 2515 INVESCO QQQ TR UNIT SER 1 46090E103 453 1278 SH SOLE 0 0 0 1278 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 863 19471 SH SOLE 0 0 0 19471 NETFLIX INC COM 64110L106 491 929 SH SOLE 0 0 0 929 TESLA INC COM 88160R101 964 1419 SH SOLE 0 0 0 1419 VERIZON COMMUNICATIONS INC COM 92343V104 2211 39469 SH SOLE 0 0 0 39469 NVIDIA CORPORATION COM 67066G104 1118 1397 SH SOLE 0 0 0 1397 CHEGG INC COM 163092109 327 3940 SH SOLE 0 0 0 3940 WASTE MGMT INC DEL COM 94106L109 246 1756 SH SOLE 0 0 0 1756 AMERICAN ELEC PWR CO INC COM 025537101 490 5789 SH SOLE 0 0 0 5789 RINGCENTRAL INC CL A 76680R206 309 1064 SH SOLE 0 0 0 1064 UBER TECHNOLOGIES INC COM 90353T100 322 6425 SH SOLE 0 0 0 6425 SPROUT SOCIAL INC COM CL A 85209W109 312 3491 SH SOLE 0 0 0 3491 SERVICENOW INC COM 81762P102 313 570 SH SOLE 0 0 0 570 3M CO COM 88579Y101 2141 10777 SH SOLE 0 0 0 10777 STARBUCKS CORP COM 855244109 570 5099 SH SOLE 0 0 0 5099 DBX ETF TR XTRACK MSCI ALL 233051820 3396 100991 SH SOLE 0 0 0 100991 MERCK & CO INC COM 58933Y105 2374 30529 SH SOLE 0 0 0 30529 MICROSOFT CORP COM 594918104 1658 6119 SH SOLE 0 0 0 6119 ISHARES TR RUS 1000 GRW ETF 464287614 2170 7992 SH SOLE 0 0 0 7992 TYSON FOODS INC CL A 902494103 2053 27839 SH SOLE 0 0 0 27839 ISHARES TR CORE MSCI EAFE 46432F842 2326 31074 SH SOLE 0 0 0 31074 GLOBAL X FDS US PFD ETF 37954Y657 6098 233029 SH SOLE 0 0 0 233029 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 607 4822 SH SOLE 0 0 0 4822 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3124 68667 SH SOLE 0 0 0 68667 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1190 59212 SH SOLE 0 0 0 59212 CHEWY INC CL A 16679L109 331 4152 SH SOLE 0 0 0 4152 GENERAL DYNAMICS CORP COM 369550108 2174 11548 SH SOLE 0 0 0 11548 APPLIED MATLS INC COM 038222105 2258 15858 SH SOLE 0 0 0 15858 UNILEVER PLC SPON ADR NEW 904767704 201 3439 SH SOLE 0 0 0 3439 PHILLIPS 66 COM 718546104 27231 317305 SH SOLE 0 0 0 317305 GARMIN LTD SHS H2906T109 206 1421 SH SOLE 0 0 0 1421 MARATHON OIL CORP COM 565849106 581 42668 SH SOLE 0 0 0 42668 ALPHABET INC CAP STK CL C 02079K107 321 128 SH SOLE 0 0 0 128 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 294 2305 SH SOLE 0 0 0 2305 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 249 11977 SH SOLE 0 0 0 11977 FORD MTR CO DEL COM 345370860 234 15734 SH SOLE 0 0 0 15734 UNITY SOFTWARE INC COM 91332U101 323 2937 SH SOLE 0 0 0 2937 SPDR SER TR PRTFLO S&P500 VL 78464A508 10569 267288 SH SOLE 0 0 0 267288 ISHARES TR CORE S&P500 ETF 464287200 7523 17499 SH SOLE 0 0 0 17499 CONOCOPHILLIPS COM 20825C104 30342 498219 SH SOLE 0 0 0 498219 KITE RLTY GROUP TR COM NEW 49803T300 221 10055 SH SOLE 0 0 0 10055 AFLAC INC COM 001055102 2173 40490 SH SOLE 0 0 0 40490 ISHARES TR US INFRASTRUC 46435U713 1449 41050 SH SOLE 0 0 0 41050 PAYLOCITY HLDG CORP COM 70438V106 322 1689 SH SOLE 0 0 0 1689 LAM RESEARCH CORP COM 512807108 228 351 SH SOLE 0 0 0 351 PAYPAL HLDGS INC COM 70450Y103 323 1108 SH SOLE 0 0 0 1108 LULULEMON ATHLETICA INC COM 550021109 326 893 SH SOLE 0 0 0 893 ARISTA NETWORKS INC COM 040413106 599 1654 SH SOLE 0 0 0 1654 JOHNSON & JOHNSON COM 478160104 2381 14454 SH SOLE 0 0 0 14454 FIFTH THIRD BANCORP COM 316773100 2088 54615 SH SOLE 0 0 0 54615 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 461 12553 SH SOLE 0 0 0 12553 LEMONADE INC COM 52567D107 325 2970 SH SOLE 0 0 0 2970 DOLLAR GEN CORP NEW COM 256677105 235 1085 SH SOLE 0 0 0 1085 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 302 1691 SH SOLE 0 0 0 1691 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 1383 66751 SH SOLE 0 0 0 66751