Chief Officer of Compliance and Operations

0001085146-22-001458.txt : 20220420 0001085146-22-001458.hdr.sgml : 20220420 20220419203625 ACCESSION NUMBER: 0001085146-22-001458 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220420 DATE AS OF CHANGE: 20220419 EFFECTIVENESS DATE: 20220420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisor Resource Council CENTRAL INDEX KEY: 0001820879 IRS NUMBER: 455279132 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21337 FILM NUMBER: 22836134 BUSINESS ADDRESS: STREET 1: 15110 DALLAS PARKWAY STREET 2: SUITE 500 CITY: DALLAS STATE: TX ZIP: 75248 BUSINESS PHONE: 972-421-1360 MAIL ADDRESS: STREET 1: 15110 DALLAS PARKWAY STREET 2: SUITE 500 CITY: DALLAS STATE: TX ZIP: 75248 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001820879 XXXXXXXX 03-31-2022 03-31-2022 false Advisor Resource Council

15110 DALLAS PARKWAY SUITE 500 DALLAS TX 75248

13F HOLDINGS REPORT 028-21337 N Sarah Pais Chief Officer of Compliance and Operations 972-421-1342 /s/Sarah Pais Dallas TX 04-18-2022 0 217 332891 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 206 1387 SH SOLE 0 0 1387 A10 NETWORKS INC COM 002121101 1259 90278 SH SOLE 0 0 90278 ABBVIE INC COM 00287Y109 2089 12887 SH SOLE 0 0 12887 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 131 13668 SH SOLE 0 0 13668 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 244 2535 SH SOLE 0 0 2535 ADOBE SYSTEMS INCORPORATED COM 00724F101 334 733 SH SOLE 0 0 733 ADVANCE AUTO PARTS INC COM 00751Y106 755 3648 SH SOLE 0 0 3648 ADVANCED MICRO DEVICES INC COM 007903107 2201 20124 SH SOLE 0 0 20124 AFLAC INC COM 001055102 234 3629 SH SOLE 0 0 3629 AGILENT TECHNOLOGIES INC COM 00846U101 833 6298 SH SOLE 0 0 6298 ALPHABET INC CAP STK CL A 02079K305 2159 776 SH SOLE 0 0 776 ALPHABET INC CAP STK CL C 02079K107 2458 880 SH SOLE 0 0 880 AMAZON COM INC COM 023135106 2100 644 SH SOLE 0 0 644 AMERICAN EXPRESS CO COM 025816109 1800 9623 SH SOLE 0 0 9623 AMERICAN WTR WKS CO INC NEW COM 030420103 251 1515 SH SOLE 0 0 1515 APPLE INC COM 037833100 5877 33659 SH SOLE 0 0 33659 ARES CAPITAL CORP COM 04010L103 2637 125894 SH SOLE 0 0 125894 ARK ETF TR INNOVATION ETF 00214Q104 1806 27249 SH SOLE 0 0 27249 AT&T INC COM 00206R102 777 32890 SH SOLE 0 0 32890 BECTON DICKINSON & CO COM 075887109 250 941 SH SOLE 0 0 941 BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 63 65000 PRN SOLE 0 0 65000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3569 10113 SH SOLE 0 0 10113 BIO RAD LABS INC CL A 090572207 201 356 SH SOLE 0 0 356 BK OF AMERICA CORP COM 060505104 1693 41078 SH SOLE 0 0 41078 BLOCK INC CL A 852234103 204 1499 SH SOLE 0 0 1499 BROADCOM INC COM 11135F101 1414 2246 SH SOLE 0 0 2246 BUILDERS FIRSTSOURCE INC COM 12008R107 891 13813 SH SOLE 0 0 13813 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 226 8800 SH SOLE 0 0 8800 CANOPY GROWTH CORP COM 138035100 113 14954 SH SOLE 0 0 14954 CATERPILLAR INC COM 149123101 250 1121 SH SOLE 0 0 1121 CBRE GROUP INC CL A 12504L109 682 7457 SH SOLE 0 0 7457 CENTENE CORP DEL COM 15135B101 1203 14294 SH SOLE 0 0 14294 CHEVRON CORP NEW COM 166764100 2983 18320 SH SOLE 0 0 18320 CISCO SYS INC COM 17275R102 1271 22795 SH SOLE 0 0 22795 CLEAN HARBORS INC COM 184496107 1369 12259 SH SOLE 0 0 12259 COCA COLA CO COM 191216100 505 8144 SH SOLE 0 0 8144 COCA COLA CO COM 191216100 3 3300 SH Put SOLE 0 0 3300 CO-DIAGNOSTICS INC COM 189763105 1628 263358 SH SOLE 0 0 263358 COHEN & STEERS INFRASTRUCTUR COM 19248A109 362 12507 SH SOLE 0 0 12507 COHEN & STEERS LTD DURATION COM 19248C105 296 12931 SH SOLE 0 0 12931 COMCAST CORP NEW CL A 20030N101 287 6131 SH SOLE 0 0 6131 COSTCO WHSL CORP NEW COM 22160K105 852 1479 SH SOLE 0 0 1479 DANAHER CORPORATION COM 235851102 604 2060 SH SOLE 0 0 2060 DEERE & CO COM 244199105 242 582 SH SOLE 0 0 582 DICKS SPORTING GOODS INC COM 253393102 459 4594 SH SOLE 0 0 4594 DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 469 467000 PRN SOLE 0 0 467000 DISNEY WALT CO COM 254687106 1679 12240 SH SOLE 0 0 12240 DOCUSIGN INC COM 256163106 391 3650 SH SOLE 0 0 3650 DOLLAR GEN CORP NEW COM 256677105 1575 7076 SH SOLE 0 0 7076 DXC TECHNOLOGY CO COM 23355L106 1244 38132 SH SOLE 0 0 38132 EAGLE MATLS INC COM 26969P108 685 5337 SH SOLE 0 0 5337 ELEMENT SOLUTIONS INC COM 28618M106 1036 47293 SH SOLE 0 0 47293 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5612 501497 SH SOLE 0 0 501497 ENVISTA HOLDINGS CORPORATION COM 29415F104 1271 26102 SH SOLE 0 0 26102 EQUINOX GOLD CORP COM 29446Y502 107 12887 SH SOLE 0 0 12887 EVERSOURCE ENERGY COM 30040W108 360 4083 SH SOLE 0 0 4083 EVOFEM BIOSCIENCES INC COM 30048L104 3 10000 SH SOLE 0 0 10000 EXXON MOBIL CORP COM 30231G102 2844 34432 SH SOLE 0 0 34432 FIRST HORIZON CORPORATION COM 320517105 1527 64995 SH SOLE 0 0 64995 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 234 6049 SH SOLE 0 0 6049 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1911 67235 SH SOLE 0 0 67235 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 260 2238 SH SOLE 0 0 2238 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 225 2873 SH SOLE 0 0 2873 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 218 4457 SH SOLE 0 0 4457 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 201 4095 SH SOLE 0 0 4095 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 760 15329 SH SOLE 0 0 15329 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 303 4291 SH SOLE 0 0 4291 FLEX LTD ORD Y2573F102 227 12242 SH SOLE 0 0 12242 FORD MTR CO DEL COM 345370860 235 13901 SH SOLE 0 0 13901 FUBOTV INC COM 35953D104 2462 374755 SH SOLE 0 0 374755 FULGENT GENETICS INC COM 359664109 2497 40017 SH SOLE 0 0 40017 GILEAD SCIENCES INC COM 375558103 870 14634 SH SOLE 0 0 14634 GLOBAL X FDS US INFR DEV ETF 37954Y673 242 8558 SH SOLE 0 0 8558 GOLDMAN SACHS GROUP INC COM 38141G104 1069 3240 SH SOLE 0 0 3240 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 244 5893 SH SOLE 0 0 5893 GULF IS FABRICATION INC COM 402307102 225 57308 SH SOLE 0 0 57308 HARTFORD FINL SVCS GROUP INC COM 416515104 814 11329 SH SOLE 0 0 11329 HOME DEPOT INC COM 437076102 280 933 SH SOLE 0 0 933 HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 75 78000 PRN SOLE 0 0 78000 HORIZON THERAPEUTICS PUB L SHS G46188101 537 5108 SH SOLE 0 0 5108 HORMEL FOODS CORP COM 440452100 258 5000 SH SOLE 0 0 5000 INDEPENDENCE RLTY TR INC COM 45378A106 1586 59966 SH SOLE 0 0 59966 INTEL CORP COM 458140100 1196 24140 SH SOLE 0 0 24140 INTERCONTINENTAL EXCHANGE IN COM 45866F104 215 1631 SH SOLE 0 0 1631 INTERNATIONAL BUSINESS MACHS COM 459200101 291 2239 SH SOLE 0 0 2239 INTUIT COM 461202103 2732 5681 SH SOLE 0 0 5681 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1745 98926 SH SOLE 0 0 98926 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1411 15294 SH SOLE 0 0 15294 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 254 3512 SH SOLE 0 0 3512 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 205 4192 SH SOLE 0 0 4192 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 210 2516 SH SOLE 0 0 2516 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1784 19553 SH SOLE 0 0 19553 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 264 3062 SH SOLE 0 0 3062 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1196 7580 SH SOLE 0 0 7580 INVESCO QQQ TR UNIT SER 1 46090E103 7465 20590 SH SOLE 0 0 20590 IRON MTN INC NEW COM 46284V101 325 5860 SH SOLE 0 0 5860 ISHARES TR 1 3 YR TREAS BD 464287457 3014 36164 SH SOLE 0 0 36164 ISHARES TR 20 YR TR BD ETF 464287432 544 4119 SH SOLE 0 0 4119 ISHARES TR CORE DIV GRWTH 46434V621 419 7840 SH SOLE 0 0 7840 ISHARES TR CORE HIGH DV ETF 46429B663 280 2619 SH SOLE 0 0 2619 ISHARES TR GRWT ALLOCAT ETF 464289867 814 15095 SH SOLE 0 0 15095 ISHARES TR IBOXX HI YD ETF 464288513 2990 36338 SH SOLE 0 0 36338 ISHARES TR IBOXX INV CP ETF 464287242 2753 22764 SH SOLE 0 0 22764 ISHARES TR ISHS 5-10YR INVT 464288638 243 4435 SH SOLE 0 0 4435 ISHARES TR MODERT ALLOC ETF 464289875 326 7581 SH SOLE 0 0 7581 ISHARES TR MSCI AC ASIA ETF 464288182 216 2875 SH SOLE 0 0 2875 ISHARES TR MSCI EMG MKT ETF 464287234 826 18308 SH SOLE 0 0 18308 ISHARES TR MSCI USA MIN VOL 46429B697 1244 16040 SH SOLE 0 0 16040 ISHARES TR RESIDENTIAL MULT 464288562 290 3027 SH SOLE 0 0 3027 ISHARES TR RUS 1000 ETF 464287622 983 3931 SH SOLE 0 0 3931 ISHARES TR RUS 1000 GRW ETF 464287614 268 964 SH SOLE 0 0 964 ISHARES TR RUS 1000 VAL ETF 464287598 1173 7067 SH SOLE 0 0 7067 ISHARES TR RUS MID CAP ETF 464287499 845 10826 SH SOLE 0 0 10826 ISHARES TR RUSSELL 2000 ETF 464287655 577 2809 SH SOLE 0 0 2809 ISHARES TR RUSSELL 2000 ETF 464287655 5 500 SH Put SOLE 0 0 500 ISHARES TR TIPS BD ETF 464287176 653 5242 SH SOLE 0 0 5242 JABIL INC COM 466313103 1373 22240 SH SOLE 0 0 22240 JOHNSON & JOHNSON COM 478160104 222 1254 SH SOLE 0 0 1254 JPMORGAN CHASE & CO COM 46625H100 1634 11986 SH SOLE 0 0 11986 KRANESHARES TR QUADRTC INT RT 500767736 391 15270 SH SOLE 0 0 15270 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1286 4876 SH SOLE 0 0 4876 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1861 63880 SH SOLE 0 0 63880 LAUDER ESTEE COS INC CL A 518439104 942 3460 SH SOLE 0 0 3460 LENNAR CORP CL A 526057104 638 7863 SH SOLE 0 0 7863 LKQ CORP COM 501889208 476 10484 SH SOLE 0 0 10484 LMP CAP & INCOME FD INC COM 50208A102 1266 86600 SH SOLE 0 0 86600 LUMENTUM HLDGS INC COM 55024U109 228 2332 SH SOLE 0 0 2332 MARATHON DIGITAL HOLDINGS IN COM 565788106 3386 121129 SH SOLE 0 0 121129 MCKESSON CORP COM 58155Q103 1147 3748 SH SOLE 0 0 3748 META PLATFORMS INC CL A 30303M102 569 2557 SH SOLE 0 0 2557 MICROSOFT CORP COM 594918104 6281 20375 SH SOLE 0 0 20375 MICROSOFT CORP COM 594918104 1 200 SH Put SOLE 0 0 200 MSCI INC COM 55354G100 211 420 SH SOLE 0 0 420 NEXTERA ENERGY INC COM 65339F101 293 3460 SH SOLE 0 0 3460 NVIDIA CORPORATION COM 67066G104 1182 4330 SH SOLE 0 0 4330 NXP SEMICONDUCTORS N V COM N6596X109 203 1099 SH SOLE 0 0 1099 OLD DOMINION FREIGHT LINE IN COM 679580100 1045 3500 SH SOLE 0 0 3500 OVERSTOCK COM INC DEL COM 690370101 2893 65743 SH SOLE 0 0 65743 OWENS & MINOR INC NEW COM 690732102 3199 72680 SH SOLE 0 0 72680 PACER FDS TR TRENDP 100 ETF 69374H303 932 17840 SH SOLE 0 0 17840 PACER FDS TR TRENDP US LAR CP 69374H105 1124 28938 SH SOLE 0 0 28938 PACER FDS TR TRENDP US MID CP 69374H204 471 13644 SH SOLE 0 0 13644 PALANTIR TECHNOLOGIES INC CL A 69608A108 239 17389 SH SOLE 0 0 17389 PALO ALTO NETWORKS INC COM 697435105 1241 1994 SH SOLE 0 0 1994 PFIZER INC COM 717081103 1715 33124 SH SOLE 0 0 33124 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 146 10943 SH SOLE 0 0 10943 PIONEER NAT RES CO COM 723787107 1355 5419 SH SOLE 0 0 5419 PROCTER AND GAMBLE CO COM 742718109 2065 13517 SH SOLE 0 0 13517 PUBMATIC INC COM CL A 74467Q103 3814 146008 SH SOLE 0 0 146008 QUALCOMM INC COM 747525103 298 1950 SH SOLE 0 0 1950 QUANTA SVCS INC COM 74762E102 1024 7781 SH SOLE 0 0 7781 RENOVARE ENVIRONMENTAL INC COM 09074B107 11 20000 SH SOLE 0 0 20000 RH COM 74967X103 549 1683 SH SOLE 0 0 1683 SALESFORCE COM INC COM 79466L302 1232 5803 SH SOLE 0 0 5803 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 319 317000 PRN SOLE 0 0 317000 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6920 100605 SH SOLE 0 0 100605 SELECT SECTOR SPDR TR ENERGY 81369Y506 7685 100533 SH SOLE 0 0 100533 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5045 131651 SH SOLE 0 0 131651 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5431 112405 SH SOLE 0 0 112405 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6665 36030 SH SOLE 0 0 36030 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4699 61913 SH SOLE 0 0 61913 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6243 45574 SH SOLE 0 0 45574 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6632 64404 SH SOLE 0 0 64404 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4923 66124 SH SOLE 0 0 66124 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5071 57525 SH SOLE 0 0 57525 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8912 56076 SH SOLE 0 0 56076 SILVERCREST METALS INC COM 828363101 140 15762 SH SOLE 0 0 15762 SOUTHWEST AIRLS CO COM 844741108 1602 34978 SH SOLE 0 0 34978 SPDR GOLD TR GOLD SHS 78463V107 5003 27693 SH SOLE 0 0 27693 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1006 25896 SH SOLE 0 0 25896 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 217 6327 SH SOLE 0 0 6327 SPDR S&P 500 ETF TR TR UNIT 78462F103 34121 75549 SH SOLE 0 0 75549 SPDR S&P 500 ETF TR TR UNIT 78462F103 5403 275985 SH Put SOLE 0 0 275985 SPDR SER TR AEROSPACE DEF 78464A631 691 5541 SH SOLE 0 0 5541 SPDR SER TR DJ REIT ETF 78464A607 979 8345 SH SOLE 0 0 8345 SPDR SER TR PORTFLI HIGH YLD 78468R606 1979 78856 SH SOLE 0 0 78856 SPDR SER TR PORTFLI INTRMDIT 78464A672 1957 64622 SH SOLE 0 0 64622 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2344 84331 SH SOLE 0 0 84331 SPDR SER TR PORTFOLIO CRPORT 78464A144 1513 47255 SH SOLE 0 0 47255 SPDR SER TR PORTFOLIO S&P400 78464A847 2362 50088 SH SOLE 0 0 50088 SPDR SER TR PORTFOLIO S&P500 78464A854 2412 45389 SH SOLE 0 0 45389 SPDR SER TR PORTFOLIO SHORT 78464A474 708 23498 SH SOLE 0 0 23498 SPDR SER TR S&P 600 SML CAP 78464A813 820 8756 SH SOLE 0 0 8756 SPDR SER TR S&P BK ETF 78464A797 219 4183 SH SOLE 0 0 4183 SPDR SER TR S&P DIVID ETF 78464A763 260 2030 SH SOLE 0 0 2030 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1422 35516 SH SOLE 0 0 35516 STERIS PLC SHS USD G8473T100 224 926 SH SOLE 0 0 926 SUNDIAL GROWERS INC COM 86730L109 7 10000 SH SOLE 0 0 10000 SVB FINANCIAL GROUP COM 78486Q101 246 440 SH SOLE 0 0 440 SWITCH INC CL A 87105L104 1278 41454 SH SOLE 0 0 41454 TARGET CORP COM 87612E106 1109 5225 SH SOLE 0 0 5225 TE CONNECTIVITY LTD SHS H84989104 207 1578 SH SOLE 0 0 1578 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2418 108608 SH SOLE 0 0 108608 TEMPLETON DRAGON FD INC COM 88018T101 137 10200 SH SOLE 0 0 10200 TESLA INC COM 88160R101 3154 2927 SH SOLE 0 0 2927 TESLA INC COM 88160R101 24 4780 SH Put SOLE 0 0 4780 TEXAS INSTRS INC COM 882508104 429 2339 SH SOLE 0 0 2339 THERMO FISHER SCIENTIFIC INC COM 883556102 1047 1772 SH SOLE 0 0 1772 UNITEDHEALTH GROUP INC COM 91324P102 1413 2771 SH SOLE 0 0 2771 UNITI GROUP INC COM 91325V108 637 46329 SH SOLE 0 0 46329 UPSTART HLDGS INC COM 91680M107 4916 45065 SH SOLE 0 0 45065 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 496 6372 SH SOLE 0 0 6372 VANGUARD INDEX FDS MID CAP ETF 922908629 343 1442 SH SOLE 0 0 1442 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 285 2631 SH SOLE 0 0 2631 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 892 2148 SH SOLE 0 0 2148 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1071 4703 SH SOLE 0 0 4703 VANGUARD INDEX FDS VALUE ETF 922908744 1302 8807 SH SOLE 0 0 8807 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1412 8708 SH SOLE 0 0 8708 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 303 6323 SH SOLE 0 0 6323 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 525 4679 SH SOLE 0 0 4679 VANGUARD WORLD FD MEGA GRWTH IND 921910816 568 2411 SH SOLE 0 0 2411 VANGUARD WORLD FDS INF TECH ETF 92204A702 336 806 SH SOLE 0 0 806 VERIZON COMMUNICATIONS INC COM 92343V104 1097 21517 SH SOLE 0 0 21517 VISA INC COM CL A 92826C839 1741 7854 SH SOLE 0 0 7854 WASTE MGMT INC DEL COM 94106L109 247 1561 SH SOLE 0 0 1561 WISDOMTREE TR INDIA ERNGS FD 97717W422 1489 41349 SH SOLE 0 0 41349 WISDOMTREE TR US LARGECAP FUND 97717W588 829 17143 SH SOLE 0 0 17143