Chief Officer of Compliance and Operations

0001085146-23-000255.txt : 20230120 0001085146-23-000255.hdr.sgml : 20230120 20230120155521 ACCESSION NUMBER: 0001085146-23-000255 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 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: 23540885 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 X0202 13F-HR LIVE false false false 0001820879 XXXXXXXX 12-31-2022 12-31-2022 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 01-20-2023 0 162 206046265 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 887724 5493 SH SOLE 0 0 5493 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 758202 2253 SH SOLE 0 0 2253 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 336530 1000 SH Call SOLE 0 0 1000 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2776236 42863 SH SOLE 0 0 42863 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 292266 1953 SH SOLE 0 0 1953 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 249426 2827 SH SOLE 0 0 2827 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1808761 20385 SH SOLE 0 0 20385 AMAZON COM INC COM 023135106 BBG001S5PQL7 1456560 17340 SH SOLE 0 0 17340 AMDOCS LTD SHS G02602103 BBG001SBX7P3 306515 3372 SH SOLE 0 0 3372 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 455809 3085 SH SOLE 0 0 3085 APPLE INC COM 037833100 BBG001S5N8V8 5840873 44954 SH SOLE 0 0 44954 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 977695 10040 SH SOLE 0 0 10040 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 391641 4218 SH SOLE 0 0 4218 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1004306 54375 SH SOLE 0 0 54375 AT&T INC COM 00206R102 BBG001S5VWH2 193582 10515 SH SOLE 0 0 10515 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 405753 12251 SH SOLE 0 0 12251 BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 6914739 70000 PRN SOLE 0 0 70000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3247775 10514 SH SOLE 0 0 10514 BLOCK INC CL A 852234103 BBG001TFLWL5 986714 15702 SH SOLE 0 0 15702 BROADCOM INC COM 11135F101 BBG00KHY5SY8 644677 1153 SH SOLE 0 0 1153 CANOPY GROWTH CORP COM 138035100 BBG001T6MH82 136415 59054 SH SOLE 0 0 59054 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 87451 10850 SH SOLE 0 0 10850 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 388317 4735 SH SOLE 0 0 4735 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3325411 18527 SH SOLE 0 0 18527 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1176592 848 SH SOLE 0 0 848 CISCO SYS INC COM 17275R102 BBG001S6HC62 1369793 28753 SH SOLE 0 0 28753 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 360277 3157 SH SOLE 0 0 3157 COCA COLA CO COM 191216100 BBG001S5SMQ8 471795 7417 SH SOLE 0 0 7417 COCA COLA CO COM 191216100 BBG001S5SMQ8 19083 300 SH Call SOLE 0 0 300 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 223685 490 SH SOLE 0 0 490 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 320362 1207 SH SOLE 0 0 1207 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2571487 41806 SH SOLE 0 0 41806 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 250684 2084 SH SOLE 0 0 2084 DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 14192521 143000 PRN SOLE 0 0 143000 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1257846 14478 SH SOLE 0 0 14478 DISNEY WALT CO COM 254687106 BBG001S5QHF3 173760 2000 SH Call SOLE 0 0 2000 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1038929 4219 SH SOLE 0 0 4219 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2464900 207658 SH SOLE 0 0 207658 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 42269 12887 SH SOLE 0 0 12887 ETF SER SOLUTIONS APTUS COLLARED 26922A222 BBG00PNSDG52 1443951 50085 SH SOLE 0 0 50085 ETF SER SOLUTIONS APTUS DEFINED 26922A388 BBG00LNDTHK8 1057331 41302 SH SOLE 0 0 41302 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 BBG00D20HG31 1042143 31029 SH SOLE 0 0 31029 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 BBG01B9F3CJ1 395730 15785 SH SOLE 0 0 15785 ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 BBG011XNZMJ2 278808 14656 SH SOLE 0 0 14656 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 BBG00LG2DVN3 910611 29390 SH SOLE 0 0 29390 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1709981 15503 SH SOLE 0 0 15503 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 374091 15269 SH SOLE 0 0 15269 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 203973 2228 SH SOLE 0 0 2228 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 382794 6440 SH SOLE 0 0 6440 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 BBG019FSVZ18 859731 27805 SH SOLE 0 0 27805 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 752720 21403 SH SOLE 0 0 21403 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 888361 28985 SH SOLE 0 0 28985 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1150251 31462 SH SOLE 0 0 31462 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 280758 1768 SH SOLE 0 0 1768 FUBOTV INC COM 35953D104 BBG002CV4QZ3 913712 525122 SH SOLE 0 0 525122 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 233514 5729 SH SOLE 0 0 5729 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 366043 1066 SH SOLE 0 0 1066 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 307273 13810 SH SOLE 0 0 13810 HALLIBURTON CO COM 406216101 BBG001S5RS59 254555 6469 SH SOLE 0 0 6469 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 363074 4788 SH SOLE 0 0 4788 HERSHEY CO COM 427866108 BBG001S5S148 535390 2312 SH SOLE 0 0 2312 HOME DEPOT INC COM 437076102 BBG001S5RTW7 456418 1445 SH SOLE 0 0 1445 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 227750 5000 SH SOLE 0 0 5000 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 1031360 61172 SH SOLE 0 0 61172 INTEL CORP COM 458140100 BBG001S5SF65 1012269 38300 SH SOLE 0 0 38300 INTUIT COM 461202103 BBG001S6TWR2 683860 1757 SH SOLE 0 0 1757 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 231236 9358 SH SOLE 0 0 9358 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 209807 3512 SH SOLE 0 0 3512 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 230569 3062 SH SOLE 0 0 3062 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 286072 3153 SH SOLE 0 0 3153 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 219221 1552 SH SOLE 0 0 1552 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3297878 12385 SH SOLE 0 0 12385 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1198260 4500 SH Put SOLE 0 0 4500 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 208142 4457 SH SOLE 0 0 4457 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 226305 2334 SH SOLE 0 0 2334 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 247244 2152 SH SOLE 0 0 2152 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 219673 4742 SH SOLE 0 0 4742 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 273100 5462 SH SOLE 0 0 5462 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 261538 2509 SH SOLE 0 0 2509 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 268110 4747 SH SOLE 0 0 4747 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 329413 5716 SH SOLE 0 0 5716 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 582978 15382 SH SOLE 0 0 15382 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1094334 15178 SH SOLE 0 0 15178 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 758293 3602 SH SOLE 0 0 3602 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 438121 2045 SH SOLE 0 0 2045 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 865315 5706 SH SOLE 0 0 5706 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 672881 9976 SH SOLE 0 0 9976 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1550061 8890 SH SOLE 0 0 8890 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 206681 4100 SH SOLE 0 0 4100 JABIL INC COM 466313103 BBG001S7RB70 466488 6840 SH SOLE 0 0 6840 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 682435 5089 SH SOLE 0 0 5089 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 306124 1300 SH SOLE 0 0 1300 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 346658 11012 SH SOLE 0 0 11012 LKQ CORP COM 501889208 BBG001SCCPJ1 214922 4024 SH SOLE 0 0 4024 LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 925876 76900 SH SOLE 0 0 76900 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 841833 246150 SH SOLE 0 0 246150 MARATHON OIL CORP COM 565849106 BBG001S69V69 670713 24777 SH SOLE 0 0 24777 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 409256 1091 SH SOLE 0 0 1091 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1457317 12110 SH SOLE 0 0 12110 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 554778 11100 SH SOLE 0 0 11100 MICROSOFT CORP COM 594918104 BBG001S5TD05 5038859 21011 SH SOLE 0 0 21011 NEW PAC METALS CORP COM 64782A107 BBG001SBGJ21 40221 17876 SH SOLE 0 0 17876 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2627451 17979 SH SOLE 0 0 17979 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 209997 740 SH SOLE 0 0 740 ORACLE CORP COM 68389X105 BBG001S5SJG6 866444 10600 SH SOLE 0 0 10600 OVERSTOCK COM INC DEL COM 690370101 BBG001S64TS5 863301 44592 SH SOLE 0 0 44592 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 1101494 29381 SH SOLE 0 0 29381 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 400768 12841 SH SOLE 0 0 12841 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 791865 16085 SH SOLE 0 0 16085 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 250474 1795 SH SOLE 0 0 1795 PEPSICO INC COM 713448108 BBG001S695T1 407208 2254 SH SOLE 0 0 2254 PFIZER INC COM 717081103 BBG001S5V466 539045 10520 SH SOLE 0 0 10520 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 374560 1640 SH SOLE 0 0 1640 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1030002 6796 SH SOLE 0 0 6796 PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 1395803 108962 SH SOLE 0 0 108962 QUALCOMM INC COM 747525103 BBG001S6VS70 1214287 11045 SH SOLE 0 0 11045 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 298395 2094 SH SOLE 0 0 2094 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 279878 5832 SH SOLE 0 0 5832 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1685285 19267 SH SOLE 0 0 19267 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 520421 15217 SH SOLE 0 0 15217 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 421741 11420 SH SOLE 0 0 11420 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 256899 1989 SH SOLE 0 0 1989 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 508580 6822 SH SOLE 0 0 6822 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1084763 7985 SH SOLE 0 0 7985 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 664194 6763 SH SOLE 0 0 6763 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 553003 7844 SH SOLE 0 0 7844 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 521000 6707 SH SOLE 0 0 6707 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1353783 10879 SH SOLE 0 0 10879 SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 96372 16062 SH SOLE 0 0 16062 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 336094 9982 SH SOLE 0 0 9982 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 399253 1205 SH SOLE 0 0 1205 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4126662 24326 SH SOLE 461 0 23865 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 473021 15932 SH SOLE 0 0 15932 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 26562012 69456 SH SOLE 592 0 68864 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 35986663 94100 SH Put SOLE 0 0 94100 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 397940 3616 SH SOLE 0 0 3616 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 663796 10317 SH SOLE 0 0 10317 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 233182 7673 SH SOLE 0 0 7673 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 260548 10368 SH SOLE 0 0 10368 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 339959 7558 SH SOLE 0 0 7558 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 620799 21130 SH SOLE 0 0 21130 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 582762 4658 SH SOLE 0 0 4658 SYNOPSYS INC COM 871607107 BBG001S5VTR8 247130 774 SH SOLE 0 0 774 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 287846 9170 SH SOLE 0 0 9170 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 1428043 72087 SH SOLE 0 0 72087 TESLA INC COM 88160R101 BBG001SQKGD7 418812 3400 SH SOLE 0 0 3400 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 BBG0022QX4Q2 95300 10000 SH SOLE 0 0 10000 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1709614 10348 SH SOLE 0 0 10348 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 386584 702 SH SOLE 0 0 702 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 359570 1293 SH SOLE 0 0 1293 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 627733 1184 SH SOLE 0 0 1184 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 320239 1578 SH SOLE 0 0 1578 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1095446 7214 SH SOLE 0 0 7214 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 744377 6879 SH SOLE 0 0 6879 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 362724 2108 SH SOLE 0 0 2108 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 442341 5378 SH SOLE 0 0 5378 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 396426 1810 SH SOLE 0 0 1810 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 254570 797 SH SOLE 0 0 797 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 305143 9418 SH SOLE 0 0 9418 VISA INC COM CL A 92826C839 BBG001SRCFY3 592531 2852 SH SOLE 0 0 2852 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 692848 16663 SH SOLE 0 0 16663 WP CAREY INC COM 92936U109 BBG001S67MM3 224759 2876 SH SOLE 0 0 2876