Chief Officer of Compliance and Operations

0001085146-23-002690.txt : 20230714 0001085146-23-002690.hdr.sgml : 20230714 20230713214404 ACCESSION NUMBER: 0001085146-23-002690 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230714 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: 231087922 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 06-30-2023 06-30-2023 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 07-13-2023 0 166 222205893 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 619623 4599 SH SOLE 0 0 4599 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 621995 1272 SH SOLE 0 0 1272 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 488990 1000 SH Call SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 494361 4130 SH SOLE 0 0 4130 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2431376 20099 SH SOLE 0 0 20099 AMAZON COM INC COM 023135106 BBG001S5PQL7 2022275 15513 SH SOLE 0 0 15513 AMDOCS LTD SHS G02602103 BBG001SBX7P3 264226 2673 SH SOLE 0 0 2673 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 465427 5997 SH SOLE 0 0 5997 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 519987 2985 SH SOLE 0 0 2985 APPLE INC COM 037833100 BBG001S5N8V8 8786647 45299 SH SOLE 0 0 45299 APPLE INC COM 037833100 BBG001S5N8V8 193970 1000 SH Call SOLE 0 0 1000 APPLE INC COM 037833100 BBG001S5N8V8 96985 500 SH Put SOLE 0 0 500 AT&T INC COM 00206R102 BBG001S5VWH2 170952 10718 SH SOLE 0 0 10718 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 236588 1250 SH SOLE 0 0 1250 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 337768 11773 SH SOLE 0 0 11773 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3882967 11387 SH SOLE 0 0 11387 BGC PARTNERS INC CL A 05541T101 BBG001SDL7L6 48894 11037 SH SOLE 0 0 11037 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 BBG006MM6RJ7 1126508 901206 SH SOLE 0 0 901206 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 229528 85 SH SOLE 0 0 85 BROADCOM INC COM 11135F101 BBG00KHY5SY8 582913 672 SH SOLE 0 0 672 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 206189 10950 SH SOLE 0 0 10950 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 418145 2543 SH SOLE 0 0 2543 COCA COLA CO COM 191216100 BBG001S5SMQ8 289959 4815 SH SOLE 0 0 4815 COCA COLA CO COM 191216100 BBG001S5SMQ8 18066 300 SH Call SOLE 0 0 300 COPART INC COM 217204106 BBG001S7MTB1 397584 4359 SH SOLE 0 0 4359 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 298801 555 SH SOLE 0 0 555 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 245040 1021 SH SOLE 0 0 1021 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 18646 14917 SH SOLE 0 0 14917 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1065018 11929 SH SOLE 0 0 11929 DISNEY WALT CO COM 254687106 BBG001S5QHF3 178560 2000 SH Call SOLE 0 0 2000 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 472158 2781 SH SOLE 0 0 2781 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 74136 16187 SH SOLE 0 0 16187 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 BBG00PNSDG52 250809 8062 SH SOLE 0 0 8062 ETF SER SOLUTIONS APTUS DEFINED 26922A388 BBG00LNDTHK8 255710 10286 SH SOLE 0 0 10286 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1258044 11730 SH SOLE 0 0 11730 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 57138 10113 SH SOLE 0 0 10113 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 224328 1950 SH SOLE 0 0 1950 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 966220 24797 SH SOLE 0 0 24797 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 707125 21671 SH SOLE 0 0 21671 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 BBG00TDPP1W1 853808 39991 SH SOLE 0 0 39991 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 1587097 41095 SH SOLE 0 0 41095 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1526811 44893 SH SOLE 0 0 44893 FISERV INC COM 337738108 BBG001S5R6Q4 272610 2161 SH SOLE 0 0 2161 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 360049 1893 SH SOLE 0 0 1893 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 467787 11253 SH SOLE 0 0 11253 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 283844 9031 SH SOLE 0 0 9031 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 367683 15301 SH SOLE 0 0 15301 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 219933 3501 SH SOLE 0 0 3501 HALLIBURTON CO COM 406216101 BBG001S5RS59 472087 14310 SH SOLE 0 0 14310 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 311631 4327 SH SOLE 0 0 4327 HERSHEY CO COM 427866108 BBG001S5S148 479424 1920 SH SOLE 0 0 1920 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 201100 5000 SH SOLE 0 0 5000 ILLUMINA INC NOTE 8/1 452327AK5 5558000 56000 PRN SOLE 0 0 56000 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 1114554 61172 SH SOLE 0 0 61172 INTEL CORP COM 458140100 BBG001S5SF65 1189160 35561 SH SOLE 0 0 35561 INTUIT COM 461202103 BBG001S6TWR2 728064 1589 SH SOLE 0 0 1589 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 570389 12277 SH SOLE 0 0 12277 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 295436 4704 SH SOLE 0 0 4704 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 248004 3512 SH SOLE 0 0 3512 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 204958 2516 SH SOLE 0 0 2516 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 551307 6073 SH SOLE 0 0 6073 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 243490 3062 SH SOLE 0 0 3062 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4373230 29225 SH SOLE 0 0 29225 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6782551 18360 SH SOLE 0 0 18360 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1625448 4400 SH Put SOLE 0 0 4400 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 508263 8211 SH SOLE 0 0 8211 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 298410 3057 SH SOLE 0 0 3057 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 364984 7736 SH SOLE 0 0 7736 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 464037 4604 SH SOLE 0 0 4604 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2980909 6688 SH SOLE 0 0 6688 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 394922 7771 SH SOLE 0 0 7771 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 246686 2645 SH SOLE 0 0 2645 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 842378 11619 SH SOLE 0 0 11619 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 832421 21042 SH SOLE 0 0 21042 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1123646 15117 SH SOLE 0 0 15117 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 703613 18125 SH SOLE 0 0 18125 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 886969 3639 SH SOLE 0 0 3639 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1563573 5682 SH SOLE 0 0 5682 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 493218 3125 SH SOLE 0 0 3125 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 406630 2888 SH SOLE 0 0 2888 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 728546 9976 SH SOLE 0 0 9976 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3651016 19496 SH SOLE 0 0 19496 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 56181 300 SH Put SOLE 0 0 300 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 210891 4162 SH SOLE 0 0 4162 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 541459 9786 SH SOLE 0 0 9786 JABIL INC COM 466313103 BBG001S7RB70 464423 4303 SH SOLE 0 0 4303 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 802829 5520 SH SOLE 0 0 5520 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 47700 10000 SH SOLE 0 0 10000 KKR & CO INC COM 48251W104 BBG001S6PW05 525168 9378 SH SOLE 0 0 9378 LKQ CORP COM 501889208 BBG001SCCPJ1 274335 4708 SH SOLE 0 0 4708 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 378597 886 SH SOLE 0 0 886 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 225566 786 SH SOLE 0 0 786 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 429148 6800 SH SOLE 0 0 6800 MICROSOFT CORP COM 594918104 BBG001S5TD05 6754271 19834 SH SOLE 0 0 19834 MICROSOFT CORP COM 594918104 BBG001S5TD05 34054 100 SH Put SOLE 0 0 100 NEW PAC METALS CORP COM 64782A107 BBG001SBGJ21 59701 27386 SH SOLE 0 0 27386 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 774127 1830 SH SOLE 0 0 1830 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 243665 659 SH SOLE 0 0 659 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 1318427 31923 SH SOLE 0 0 31923 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 442914 13446 SH SOLE 0 0 13446 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 982267 15825 SH SOLE 0 0 15825 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 229538 4795 SH SOLE 0 0 4795 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 463751 1815 SH SOLE 0 0 1815 PEPSICO INC COM 713448108 BBG001S695T1 319134 1723 SH SOLE 0 0 1723 PFIZER INC COM 717081103 BBG001S5V466 365076 9953 SH SOLE 0 0 9953 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 947920 6247 SH SOLE 0 0 6247 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 303480 2000 SH Put SOLE 0 0 2000 PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 826630 24100 SH SOLE 0 0 24100 QUALCOMM INC COM 747525103 BBG001S6VS70 849112 7133 SH SOLE 0 0 7133 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 409205 2083 SH SOLE 0 0 2083 SALESFORCE INC COM 79466L302 BBG001SDLP09 507447 2402 SH SOLE 0 0 2402 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 220621 3390 SH SOLE 0 0 3390 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2211639 27247 SH SOLE 0 0 27247 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 591981 17561 SH SOLE 0 0 17561 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 252677 1488 SH SOLE 0 0 1488 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 567697 7654 SH SOLE 0 0 7654 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 853055 6427 SH SOLE 0 0 6427 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 675901 6298 SH SOLE 0 0 6298 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 268107 4097 SH SOLE 0 0 4097 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 248776 3002 SH SOLE 0 0 3002 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3522056 20258 SH SOLE 0 0 20258 SEMPRA COM 816851109 BBG001SBVZ73 1724805 11847 SH SOLE 0 0 11847 SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 73027 12462 SH SOLE 0 0 12462 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 257811 1465 SH SOLE 0 0 1465 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 349354 9648 SH SOLE 0 0 9648 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1823780 5304 SH SOLE 0 0 5304 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 34385 100 SH Put SOLE 0 0 100 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4272962 23969 SH SOLE 211 0 23758 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 32748197 73877 SH SOLE 505 0 73372 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 47741256 107700 SH Put SOLE 0 0 107700 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 270526 2226 SH SOLE 0 0 2226 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 662566 9472 SH SOLE 0 0 9472 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 207513 2260 SH SOLE 0 0 2260 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 413302 13467 SH SOLE 0 0 13467 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 864544 18375 SH SOLE 0 0 18375 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 551570 19497 SH SOLE 0 0 19497 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 519425 20474 SH SOLE 0 0 20474 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 341505 11827 SH SOLE 0 0 11827 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 495931 9517 SH SOLE 0 0 9517 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 590958 4821 SH SOLE 0 0 4821 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 931393 22969 SH SOLE 0 0 22969 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 1104058 27430 SH SOLE 0 0 27430 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 BBG00CNVKF21 1458895 31413 SH SOLE 0 0 31413 SYNOPSYS INC COM 871607107 BBG001S5VTR8 285629 656 SH SOLE 0 0 656 TESLA INC COM 88160R101 BBG001SQKGD7 1181629 4514 SH SOLE 0 0 4514 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 202072 1123 SH SOLE 0 0 1123 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 434499 904 SH SOLE 0 0 904 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 3024921 37911 SH SOLE 0 0 37911 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1764730 11591 SH SOLE 0 0 11591 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 852840 4288 SH SOLE 0 0 4288 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 775826 3522 SH SOLE 0 0 3522 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 351956 5540 SH SOLE 0 0 5540 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1369122 8429 SH SOLE 0 0 8429 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 495004 10719 SH SOLE 0 0 10719 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2501660 23585 SH SOLE 0 0 23585 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 351142 3303 SH SOLE 0 0 3303 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 333893 1179 SH SOLE 0 0 1179 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 644669 1458 SH SOLE 0 0 1458 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 269229 8566 SH SOLE 0 0 8566 VISA INC COM CL A 92826C839 BBG001SRCFY3 506545 2133 SH SOLE 0 0 2133 WABTEC COM 929740108 BBG001S5XBT3 231513 2111 SH SOLE 0 0 2111 WALMART INC COM 931142103 BBG001S5XH92 200719 1277 SH SOLE 0 0 1277 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 478684 10248 SH SOLE 0 0 10248 WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 302993 7141 SH SOLE 0 0 7141 WORKDAY INC CL A 98138H101 BBG001T21KQ7 252997 1120 SH SOLE 0 0 1120 XPO INC COM 983793100 BBG001SJW3C0 354000 6000 SH SOLE 0 0 6000