Chief Officer of Compliance and Operations

0001085146-22-003604.txt : 20221026 0001085146-22-003604.hdr.sgml : 20221026 20221026095249 ACCESSION NUMBER: 0001085146-22-003604 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221026 EFFECTIVENESS DATE: 20221026 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: 221331529 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 09-30-2022 09-30-2022 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 10-25-2022 0 155 147888 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 809 6028 SH SOLE 0 0 6028 ADOBE SYSTEMS INCORPORATED COM 00724F101 551 2002 SH SOLE 0 0 2002 ADOBE SYSTEMS INCORPORATED COM 00724F101 23 1000 SH Call SOLE 0 0 1000 ADVANCED MICRO DEVICES INC COM 007903107 2605 41108 SH SOLE 0 0 41108 AGILENT TECHNOLOGIES INC COM 00846U101 265 2178 SH SOLE 0 0 2178 ALPHABET INC CAP STK CL A 02079K305 569 5949 SH SOLE 0 0 5949 ALPHABET INC CAP STK CL C 02079K107 3345 34786 SH SOLE 0 0 34786 AMAZON COM INC COM 023135106 1857 16438 SH SOLE 0 0 16438 AMERICAN EXPRESS CO COM 025816109 418 3100 SH SOLE 0 0 3100 APPLE INC COM 037833100 5652 40900 SH SOLE 0 0 40900 APPLIED MATLS INC COM 038222105 667 8140 SH SOLE 0 0 8140 ARES CAPITAL CORP COM 04010L103 920 54504 SH SOLE 0 0 54504 AT&T INC COM 00206R102 178 11622 SH SOLE 0 0 11622 BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 67 70000 PRN SOLE 0 0 70000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2391 8953 SH SOLE 0 0 8953 BK OF AMERICA CORP COM 060505104 413 13650 SH SOLE 0 0 13650 BLOCK INC CL A 852234103 909 16528 SH SOLE 0 0 16528 BROADCOM INC COM 11135F101 406 915 SH SOLE 0 0 915 BUILDERS FIRSTSOURCE INC COM 12008R107 271 4593 SH SOLE 0 0 4593 CAMBRIA ETF TR TAIL RISK 132061862 265 15755 SH SOLE 0 0 15755 CANOPY GROWTH CORP COM 138035100 29 10554 SH SOLE 0 0 10554 CENTENE CORP DEL COM 15135B101 397 5096 SH SOLE 0 0 5096 CHEVRON CORP NEW COM 166764100 2623 18255 SH SOLE 0 0 18255 CHIPOTLE MEXICAN GRILL INC COM 169656105 1313 874 SH SOLE 0 0 874 CISCO SYS INC COM 17275R102 1017 25424 SH SOLE 0 0 25424 CLEAN HARBORS INC COM 184496107 329 2989 SH SOLE 0 0 2989 COCA COLA CO COM 191216100 403 7197 SH SOLE 0 0 7197 COCA COLA CO COM 191216100 4 300 SH Call SOLE 0 0 300 COSTCO WHSL CORP NEW COM 22160K105 220 466 SH SOLE 0 0 466 DANAHER CORPORATION COM 235851102 434 1682 SH SOLE 0 0 1682 DEVON ENERGY CORP NEW COM 25179M103 2449 40721 SH SOLE 0 0 40721 DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 141 143000 PRN SOLE 0 0 143000 DISNEY WALT CO COM 254687106 1260 13359 SH SOLE 0 0 13359 DISNEY WALT CO COM 254687106 16 2000 SH Call SOLE 0 0 2000 DOLLAR GEN CORP NEW COM 256677105 917 3825 SH SOLE 0 0 3825 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2378 215590 SH SOLE 0 0 215590 EOG RES INC COM 26875P101 2303 20616 SH SOLE 0 0 20616 EQUINOX GOLD CORP COM 29446Y502 47 12887 SH SOLE 0 0 12887 ETF SER SOLUTIONS APTUS COLLARED 26922A222 803 28576 SH SOLE 0 0 28576 ETF SER SOLUTIONS APTUS DEFINED 26922A388 612 24102 SH SOLE 0 0 24102 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 717 21528 SH SOLE 0 0 21528 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 583 20532 SH SOLE 0 0 20532 EXXON MOBIL CORP COM 30231G102 1446 16569 SH SOLE 0 0 16569 FIRST HORIZON CORPORATION COM 320517105 531 23174 SH SOLE 0 0 23174 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 548 27268 SH SOLE 0 0 27268 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 819 52455 SH SOLE 0 0 52455 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 337 5681 SH SOLE 0 0 5681 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 745 16333 SH SOLE 0 0 16333 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 292 8988 SH SOLE 0 0 8988 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1185 36531 SH SOLE 0 0 36531 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 704 24225 SH SOLE 0 0 24225 FLEX LTD ORD Y2573F102 177 10622 SH SOLE 0 0 10622 FUBOTV INC COM 35953D104 1456 410006 SH SOLE 0 0 410006 GOLDMAN SACHS GROUP INC COM 38141G104 320 1091 SH SOLE 0 0 1091 GRAPHIC PACKAGING HLDG CO COM 388689101 242 12240 SH SOLE 0 0 12240 HARTFORD FINL SVCS GROUP INC COM 416515104 235 3793 SH SOLE 0 0 3793 HERSHEY CO COM 427866108 522 2368 SH SOLE 0 0 2368 HORMEL FOODS CORP COM 440452100 227 5000 SH SOLE 0 0 5000 INDEPENDENCE RLTY TR INC COM 45378A106 1023 61172 SH SOLE 0 0 61172 INFORMATICA INC COM CL A 45674M101 349 17389 SH SOLE 0 0 17389 INTEL CORP COM 458140100 801 31100 SH SOLE 0 0 31100 INTUIT COM 461202103 988 2551 SH SOLE 0 0 2551 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 569 16728 SH SOLE 0 0 16728 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 313 5411 SH SOLE 0 0 5411 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 200 3512 SH SOLE 0 0 3512 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 214 3062 SH SOLE 0 0 3062 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 333 2616 SH SOLE 0 0 2616 INVESCO QQQ TR UNIT SER 1 46090E103 3386 12670 SH SOLE 0 0 12670 INVESCO QQQ TR UNIT SER 1 46090E103 207 13800 SH Put SOLE 0 0 13800 ISHARES INC CORE MSCI EMKT 46434G103 278 6481 SH SOLE 0 0 6481 ISHARES TR 0-5 YR TIPS ETF 46429B747 224 2334 SH SOLE 0 0 2334 ISHARES TR 1 3 YR TREAS BD 464287457 531 6543 SH SOLE 0 0 6543 ISHARES TR 3 7 YR TREAS BD 464288661 246 2150 SH SOLE 0 0 2150 ISHARES TR CORE DIV GRWTH 46434V621 243 5462 SH SOLE 0 0 5462 ISHARES TR CORE HIGH DV ETF 46429B663 235 2579 SH SOLE 0 0 2579 ISHARES TR MSCI EMG MKT ETF 464287234 419 12013 SH SOLE 0 0 12013 ISHARES TR MSCI USA MIN VOL 46429B697 1002 15165 SH SOLE 0 0 15165 ISHARES TR RUS 1000 ETF 464287622 711 3602 SH SOLE 0 0 3602 ISHARES TR RUS 1000 VAL ETF 464287598 866 6367 SH SOLE 0 0 6367 ISHARES TR RUS MID CAP ETF 464287499 620 9976 SH SOLE 0 0 9976 ISHARES TR TRS FLT RT BD 46434V860 207 4100 SH SOLE 0 0 4100 JABIL INC COM 466313103 405 7017 SH SOLE 0 0 7017 JPMORGAN CHASE & CO COM 46625H100 484 4625 SH SOLE 0 0 4625 LABORATORY CORP AMER HLDGS COM NEW 50540R409 379 1848 SH SOLE 0 0 1848 LAUDER ESTEE COS INC CL A 518439104 246 1139 SH SOLE 0 0 1139 LISTED FD TR HORIZON KINETICS 53656F623 214 7686 SH SOLE 0 0 7686 LKQ CORP COM 501889208 217 4607 SH SOLE 0 0 4607 LMP CAP & INCOME FD INC COM 50208A102 872 77400 SH SOLE 0 0 77400 MARATHON DIGITAL HOLDINGS IN COM 565788106 2293 214062 SH SOLE 0 0 214062 MARATHON OIL CORP COM 565849106 2164 95833 SH SOLE 0 0 95833 MCKESSON CORP COM 58155Q103 441 1298 SH SOLE 0 0 1298 META PLATFORMS INC CL A 30303M102 1540 11349 SH SOLE 0 0 11349 MICRON TECHNOLOGY INC COM 595112103 476 9500 SH SOLE 0 0 9500 MICROSOFT CORP COM 594918104 4698 20169 SH SOLE 0 0 20169 NEW PAC METALS CORP COM 64782A107 39 18176 SH SOLE 0 0 18176 NVIDIA CORPORATION COM 67066G104 2024 16673 SH SOLE 0 0 16673 OLD DOMINION FREIGHT LINE IN COM 679580100 294 1181 SH SOLE 0 0 1181 ORACLE CORP COM 68389X105 568 9300 SH SOLE 0 0 9300 OVERSTOCK COM INC DEL COM 690370101 1089 44706 SH SOLE 0 0 44706 PACER FDS TR TRENDP 100 ETF 69374H303 846 17185 SH SOLE 0 0 17185 PACER FDS TR TRENDP US LAR CP 69374H105 1137 30188 SH SOLE 0 0 30188 PACER FDS TR TRENDP US MID CP 69374H204 425 13216 SH SOLE 0 0 13216 PALO ALTO NETWORKS INC COM 697435105 336 2049 SH SOLE 0 0 2049 PFIZER INC COM 717081103 457 10443 SH SOLE 0 0 10443 PIONEER NAT RES CO COM 723787107 491 2267 SH SOLE 0 0 2267 PROCTER AND GAMBLE CO COM 742718109 715 5659 SH SOLE 0 0 5659 PUBMATIC INC COM CL A 74467Q103 1375 82676 SH SOLE 0 0 82676 QUALCOMM INC COM 747525103 1073 9495 SH SOLE 0 0 9495 QUANTA SVCS INC COM 74762E102 284 2231 SH SOLE 0 0 2231 SALESFORCE INC COM 79466L302 258 1795 SH SOLE 0 0 1795 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 695 14514 SH SOLE 0 0 14514 SELECT SECTOR SPDR TR ENERGY 81369Y506 1001 13896 SH SOLE 0 0 13896 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 617 20313 SH SOLE 0 0 20313 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 468 13009 SH SOLE 0 0 13009 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 752 5278 SH SOLE 0 0 5278 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 586 8782 SH SOLE 0 0 8782 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1187 9798 SH SOLE 0 0 9798 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 706 8519 SH SOLE 0 0 8519 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1130 17238 SH SOLE 0 0 17238 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 613 9010 SH SOLE 0 0 9010 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1122 9448 SH SOLE 0 0 9448 SILVERCREST METALS INC COM 828363101 89 16062 SH SOLE 0 0 16062 SOUTHWEST AIRLS CO COM 844741108 308 9982 SH SOLE 0 0 9982 SPDR GOLD TR GOLD SHS 78463V107 3810 24634 SH SOLE 461 0 24173 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 441 17099 SH SOLE 0 0 17099 SPDR S&P 500 ETF TR TR UNIT 78462F103 24165 67657 SH SOLE 742 0 66915 SPDR S&P 500 ETF TR TR UNIT 78462F103 5043 111000 SH Put SOLE 0 0 111000 SPDR SER TR AEROSPACE DEF 78464A631 275 2997 SH SOLE 0 0 2997 SPDR SER TR BBG CONV SEC ETF 78464A359 642 10137 SH SOLE 0 0 10137 SPDR SER TR PORTFLI INTRMDIT 78464A672 290 10327 SH SOLE 0 0 10327 SPDR SER TR PORTFOLIO AGRGTE 78464A649 337 13498 SH SOLE 0 0 13498 SPDR SER TR PORTFOLIO CRPORT 78464A144 215 7723 SH SOLE 0 0 7723 SPDR SER TR PORTFOLIO S&P500 78464A854 594 14144 SH SOLE 0 0 14144 SPDR SER TR PORTFOLIO SHORT 78464A474 683 23368 SH SOLE 0 0 23368 SPDR SER TR S&P DIVID ETF 78464A763 536 4812 SH SOLE 0 0 4812 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 235 5878 SH SOLE 0 0 5878 SWITCH INC CL A 87105L104 471 13975 SH SOLE 0 0 13975 TARGET CORP COM 87612E106 306 2059 SH SOLE 0 0 2059 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1326 73178 SH SOLE 0 0 73178 TEMPLETON DRAGON FD INC COM 88018T101 95 10200 SH SOLE 0 0 10200 TESLA INC COM 88160R101 750 2826 SH SOLE 0 0 2826 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 87 10000 SH SOLE 0 0 10000 TEXAS INSTRS INC COM 882508104 1617 10448 SH SOLE 0 0 10448 THERMO FISHER SCIENTIFIC INC COM 883556102 377 744 SH SOLE 0 0 744 UNITED THERAPEUTICS CORP DEL COM 91307C102 325 1551 SH SOLE 0 0 1551 UNITEDHEALTH GROUP INC COM 91324P102 595 1178 SH SOLE 0 0 1178 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 232 3093 SH SOLE 0 0 3093 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1150 8505 SH SOLE 0 0 8505 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 539 5679 SH SOLE 0 0 5679 VANGUARD WORLD FD MEGA GRWTH IND 921910816 382 2193 SH SOLE 0 0 2193 VANGUARD WORLD FDS INF TECH ETF 92204A702 262 851 SH SOLE 0 0 851 VICI PPTYS INC COM 925652109 239 8001 SH SOLE 0 0 8001 VISA INC COM CL A 92826C839 543 3060 SH SOLE 0 0 3060 WISDOMTREE TR US LARGECAP FUND 97717W588 684 17828 SH SOLE 0 0 17828 WP CAREY INC COM 92936U109 201 2876 SH SOLE 0 0 2876