Advisor Resource Council Quant / Systematic

CIK: 0001820879 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

Total Value ($000): $147,888 (99.9% shares, 0.1% debt)

Holdings (155)

SPY SPDR S&P 500 ETF TR 16.3%
Value ($000) $24,165 Shares 67,657 Est. Cost $407.83 Unrealized —
AAPL APPLE INC 3.8%
Value ($000) $5,652 Shares 40,900 Est. Cost $148.44 Unrealized +3.9%
SPY SPDR S&P 500 ETF TR 3.4%
Value ($000) $5,043 Shares 111,000 Est. Cost $407.83 Unrealized —
MSFT MICROSOFT CORP 3.2%
Value ($000) $4,698 Shares 20,169 Est. Cost $271.81 Unrealized -5.5%
GLD SPDR GOLD TR 2.6%
Value ($000) $3,810 Shares 24,634 Est. Cost $167.11 Unrealized —
QQQ INVESCO QQQ TR 2.3%
Value ($000) $3,386 Shares 12,670 Est. Cost $309.27 Unrealized —
GOOG ALPHABET INC 2.3%
Value ($000) $3,345 Shares 34,786 Est. Cost $111.49 Unrealized -0.6%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $2,623 Shares 18,255 Est. Cost $109.15 Unrealized +21.7%
AMD ADVANCED MICRO DEVICES INC 1.8%
Value ($000) $2,605 Shares 41,108 Est. Cost $94.25 Unrealized -9.7%
DVN DEVON ENERGY CORP NEW 1.7%
Value ($000) $2,449 Shares 40,721 Est. Cost $53.12 Unrealized -0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $2,391 Shares 8,953 Est. Cost $293.32 Unrealized -3.0%
ET ENERGY TRANSFER L P 1.6%
Value ($000) $2,378 Shares 215,590 Est. Cost $10.92 Unrealized —
EOG EOG RES INC 1.6%
Value ($000) $2,303 Shares 20,616 Est. Cost $97.66 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 1.6%
Value ($000) $2,293 Shares 214,062 Est. Cost $27.68 Unrealized -57.2%
— MARATHON OIL CORP 1.5%
Value ($000) $2,164 Shares 95,833 Est. Cost $22.58 Unrealized —
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $2,024 Shares 16,673 Est. Cost $19.77 Unrealized -20.2%
AMZN AMAZON COM INC 1.3%
Value ($000) $1,857 Shares 16,438 Est. Cost $125.40 Unrealized +0.8%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $1,617 Shares 10,448 Est. Cost $153.38 Unrealized -1.1%
META META PLATFORMS INC 1.0%
Value ($000) $1,540 Shares 11,349 Est. Cost $203.40 Unrealized -20.9%
FUBO FUBOTV INC 1.0%
Value ($000) $1,456 Shares 410,006 Est. Cost $21.67 Unrealized -83.5%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,446 Shares 16,569 Est. Cost $70.29 Unrealized +15.8%
PUBM PUBMATIC INC 0.9%
Value ($000) $1,375 Shares 82,676 Est. Cost $38.96 Unrealized -53.6%
— TEKLA HEALTHCARE OPPORTUNITI 0.9%
Value ($000) $1,326 Shares 73,178 Est. Cost $22.92 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.9%
Value ($000) $1,313 Shares 874 Est. Cost $27.86 Unrealized +11.3%
DIS DISNEY WALT CO 0.9%
Value ($000) $1,260 Shares 13,359 Est. Cost $136.59 Unrealized -23.5%
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,187 Shares 9,798 Est. Cost $130.26 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,185 Shares 36,531 Est. Cost $32.44 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $1,150 Shares 8,505 Est. Cost $145.81 Unrealized —
PTLC PACER FDS TR 0.8%
Value ($000) $1,137 Shares 30,188 Est. Cost $37.71 Unrealized —
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,130 Shares 17,238 Est. Cost $69.86 Unrealized —
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,122 Shares 9,448 Est. Cost $137.72 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.7%
Value ($000) $1,089 Shares 44,706 Est. Cost $51.84 Unrealized -46.8%
QCOM QUALCOMM INC 0.7%
Value ($000) $1,073 Shares 9,495 Est. Cost $127.42 Unrealized -0.3%
IRT INDEPENDENCE RLTY TR INC 0.7%
Value ($000) $1,023 Shares 61,172 Est. Cost $25.89 Unrealized —
CSCO CISCO SYS INC 0.7%
Value ($000) $1,017 Shares 25,424 Est. Cost $45.41 Unrealized -11.8%
USMV ISHARES TR 0.7%
Value ($000) $1,002 Shares 15,165 Est. Cost $72.38 Unrealized —
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,001 Shares 13,896 Est. Cost $67.39 Unrealized —
INTU INTUIT 0.7%
Value ($000) $988 Shares 2,551 Est. Cost $461.51 Unrealized -8.4%
ARCC ARES CAPITAL CORP 0.6%
Value ($000) $920 Shares 54,504 Est. Cost $14.02 Unrealized -0.7%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $917 Shares 3,825 Est. Cost $199.42 Unrealized +16.3%
XYZ BLOCK INC 0.6%
Value ($000) $909 Shares 16,528 Est. Cost $90.30 Unrealized -21.6%
— LMP CAP & INCOME FD INC 0.6%
Value ($000) $872 Shares 77,400 Est. Cost $14.44 Unrealized —
IWD ISHARES TR 0.6%
Value ($000) $866 Shares 6,367 Est. Cost $155.12 Unrealized —
PTNQ PACER FDS TR 0.6%
Value ($000) $846 Shares 17,185 Est. Cost $53.39 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $819 Shares 52,455 Est. Cost $15.61 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $809 Shares 6,028 Est. Cost $96.67 Unrealized +31.5%
ACIO ETF SER SOLUTIONS 0.5%
Value ($000) $803 Shares 28,576 Est. Cost $28.10 Unrealized —
INTC INTEL CORP 0.5%
Value ($000) $801 Shares 31,100 Est. Cost $48.18 Unrealized -32.9%
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $752 Shares 5,278 Est. Cost $155.08 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $750 Shares 2,826 Est. Cost $293.05 Unrealized -4.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $745 Shares 16,333 Est. Cost $45.61 Unrealized —
ADME ETF SER SOLUTIONS 0.5%
Value ($000) $717 Shares 21,528 Est. Cost $33.31 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $715 Shares 5,659 Est. Cost $130.49 Unrealized +0.1%
IWB ISHARES TR 0.5%
Value ($000) $711 Shares 3,602 Est. Cost $223.37 Unrealized —
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $706 Shares 8,519 Est. Cost $92.16 Unrealized —
XJUN FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $704 Shares 24,225 Est. Cost $29.06 Unrealized —
XLC SELECT SECTOR SPDR TR 0.5%
Value ($000) $695 Shares 14,514 Est. Cost $61.88 Unrealized —
EPS WISDOMTREE TR 0.5%
Value ($000) $684 Shares 17,828 Est. Cost $45.95 Unrealized —
SPSB SPDR SER TR 0.5%
Value ($000) $683 Shares 23,368 Est. Cost $29.78 Unrealized —
AMAT APPLIED MATLS INC 0.5%
Value ($000) $667 Shares 8,140 Est. Cost $106.08 Unrealized -11.9%
CWB SPDR SER TR 0.4%
Value ($000) $642 Shares 10,137 Est. Cost $63.77 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $620 Shares 9,976 Est. Cost $76.30 Unrealized —
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $617 Shares 20,313 Est. Cost $33.32 Unrealized —
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $613 Shares 9,010 Est. Cost $78.43 Unrealized —
DRSK ETF SER SOLUTIONS 0.4%
Value ($000) $612 Shares 24,102 Est. Cost $25.39 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $595 Shares 1,178 Est. Cost $451.81 Unrealized +9.6%
SPYM SPDR SER TR 0.4%
Value ($000) $594 Shares 14,144 Est. Cost $45.50 Unrealized —
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $586 Shares 8,782 Est. Cost $72.90 Unrealized —
OSCV ETF SER SOLUTIONS 0.4%
Value ($000) $583 Shares 20,532 Est. Cost $28.39 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $569 Shares 5,949 Est. Cost $116.50 Unrealized -5.5%
PHDG INVESCO ACTIVELY MANAGED ETF 0.4%
Value ($000) $569 Shares 16,728 Est. Cost $32.62 Unrealized —
ORCL ORACLE CORP 0.4%
Value ($000) $568 Shares 9,300 Est. Cost $69.84 Unrealized +0.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $551 Shares 2,002 Est. Cost $450.71 Unrealized -16.0%
MARB FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $548 Shares 27,268 Est. Cost $20.10 Unrealized —
V VISA INC 0.4%
Value ($000) $543 Shares 3,060 Est. Cost $211.36 Unrealized -6.2%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $539 Shares 5,679 Est. Cost $102.56 Unrealized —
SDY SPDR SER TR 0.4%
Value ($000) $536 Shares 4,812 Est. Cost $120.68 Unrealized —
SHY ISHARES TR 0.4%
Value ($000) $531 Shares 6,543 Est. Cost $83.75 Unrealized —
FHN FIRST HORIZON CORPORATION 0.4%
Value ($000) $531 Shares 23,174 Est. Cost $17.48 Unrealized +14.8%
HSY HERSHEY CO 0.4%
Value ($000) $522 Shares 2,368 Est. Cost $202.26 Unrealized +1.5%
— PIONEER NAT RES CO 0.3%
Value ($000) $491 Shares 2,267 Est. Cost $206.40 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $484 Shares 4,625 Est. Cost $130.58 Unrealized -19.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $476 Shares 9,500 Est. Cost $66.51 Unrealized -14.4%
— SWITCH INC 0.3%
Value ($000) $471 Shares 13,975 Est. Cost $29.64 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $468 Shares 13,009 Est. Cost $43.33 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $457 Shares 10,443 Est. Cost $34.85 Unrealized +15.9%
MCK MCKESSON CORP 0.3%
Value ($000) $441 Shares 1,298 Est. Cost $266.89 Unrealized +27.9%
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $441 Shares 17,099 Est. Cost $29.30 Unrealized —
DHR DANAHER CORPORATION 0.3%
Value ($000) $434 Shares 1,682 Est. Cost $228.59 Unrealized +5.3%
PTMC PACER FDS TR 0.3%
Value ($000) $425 Shares 13,216 Est. Cost $35.06 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $419 Shares 12,013 Est. Cost $45.27 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $418 Shares 3,100 Est. Cost $148.85 Unrealized -2.6%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $413 Shares 13,650 Est. Cost $39.06 Unrealized -21.7%
AVGO BROADCOM INC 0.3%
Value ($000) $406 Shares 915 Est. Cost $52.98 Unrealized -9.2%
JBL JABIL INC 0.3%
Value ($000) $405 Shares 7,017 Est. Cost $59.85 Unrealized -3.7%
KO COCA COLA CO 0.3%
Value ($000) $403 Shares 7,197 Est. Cost $54.47 Unrealized +2.9%
CNC CENTENE CORP DEL 0.3%
Value ($000) $397 Shares 5,096 Est. Cost $78.02 Unrealized +14.5%
MGK VANGUARD WORLD FD 0.3%
Value ($000) $382 Shares 2,193 Est. Cost $220.29 Unrealized —
— LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $379 Shares 1,848 Est. Cost $263.46 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $377 Shares 744 Est. Cost $578.49 Unrealized -4.2%
— INFORMATICA INC 0.2%
Value ($000) $349 Shares 17,389 Est. Cost $20.77 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $337 Shares 5,681 Est. Cost $59.32 Unrealized —
SPAB SPDR SER TR 0.2%
Value ($000) $337 Shares 13,498 Est. Cost $27.29 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $336 Shares 2,049 Est. Cost $87.75 Unrealized -1.3%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $333 Shares 2,616 Est. Cost $138.86 Unrealized —
CLH CLEAN HARBORS INC 0.2%
Value ($000) $329 Shares 2,989 Est. Cost $97.78 Unrealized +9.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $325 Shares 1,551 Est. Cost $223.56 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $320 Shares 1,091 Est. Cost $307.76 Unrealized -3.5%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $313 Shares 5,411 Est. Cost $62.04 Unrealized —
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $308 Shares 9,982 Est. Cost $51.36 Unrealized -32.1%
TGT TARGET CORP 0.2%
Value ($000) $306 Shares 2,059 Est. Cost $185.04 Unrealized -22.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $294 Shares 1,181 Est. Cost $138.45 Unrealized -1.9%
DNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $292 Shares 8,988 Est. Cost $32.49 Unrealized —
SPTI SPDR SER TR 0.2%
Value ($000) $290 Shares 10,327 Est. Cost $30.20 Unrealized —
PWR QUANTA SVCS INC 0.2%
Value ($000) $284 Shares 2,231 Est. Cost $110.69 Unrealized +22.9%
IEMG ISHARES INC 0.2%
Value ($000) $278 Shares 6,481 Est. Cost $49.02 Unrealized —
XAR SPDR SER TR 0.2%
Value ($000) $275 Shares 2,997 Est. Cost $105.48 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $271 Shares 4,593 Est. Cost $64.35 Unrealized -2.8%
TAIL CAMBRIA ETF TR 0.2%
Value ($000) $265 Shares 15,755 Est. Cost $17.58 Unrealized —
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $265 Shares 2,178 Est. Cost $134.27 Unrealized -6.6%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $262 Shares 851 Est. Cost $347.67 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $258 Shares 1,795 Est. Cost $237.47 Unrealized -29.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $246 Shares 1,139 Est. Cost $272.36 Unrealized -11.7%
IEI ISHARES TR 0.2%
Value ($000) $246 Shares 2,150 Est. Cost $114.42 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $243 Shares 5,462 Est. Cost $50.90 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $242 Shares 12,240 Est. Cost $21.11 Unrealized +4.0%
VICI VICI PPTYS INC 0.2%
Value ($000) $239 Shares 8,001 Est. Cost $24.17 Unrealized +13.3%
ULST SSGA ACTIVE ETF TR 0.2%
Value ($000) $235 Shares 5,878 Est. Cost $39.96 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $235 Shares 3,793 Est. Cost $65.02 Unrealized -6.5%
HDV ISHARES TR 0.2%
Value ($000) $235 Shares 2,579 Est. Cost $98.83 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $232 Shares 3,093 Est. Cost $80.85 Unrealized —
HRL HORMEL FOODS CORP 0.2%
Value ($000) $227 Shares 5,000 Est. Cost $40.51 Unrealized +6.7%
STIP ISHARES TR 0.2%
Value ($000) $224 Shares 2,334 Est. Cost $101.43 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $220 Shares 466 Est. Cost $485.84 Unrealized +2.5%
LKQ LKQ CORP 0.1%
Value ($000) $217 Shares 4,607 Est. Cost $47.57 Unrealized +0.4%
SPBO SPDR SER TR 0.1%
Value ($000) $215 Shares 7,723 Est. Cost $30.70 Unrealized —
INFL LISTED FD TR 0.1%
Value ($000) $214 Shares 7,686 Est. Cost $27.84 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $214 Shares 3,062 Est. Cost $85.56 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $207 Shares 13,800 Est. Cost $309.27 Unrealized —
TFLO ISHARES TR 0.1%
Value ($000) $207 Shares 4,100 Est. Cost $50.49 Unrealized —
WPC WP CAREY INC 0.1%
Value ($000) $201 Shares 2,876 Est. Cost $82.67 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $200 Shares 3,512 Est. Cost $74.54 Unrealized —
T AT&T INC 0.1%
Value ($000) $178 Shares 11,622 Est. Cost $15.97 Unrealized -5.5%
FLEX FLEX LTD 0.1%
Value ($000) $177 Shares 10,622 Est. Cost $13.25 Unrealized -3.6%
— DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $141 Shares 143,000 Est. Cost $1.00 Unrealized —
— TEMPLETON DRAGON FD INC 0.1%
Value ($000) $95 Shares 10,200 Est. Cost $22.76 Unrealized —
— SILVERCREST METALS INC 0.1%
Value ($000) $89 Shares 16,062 Est. Cost $8.60 Unrealized —
CANE TEUCRIUM COMMODITY TR 0.1%
Value ($000) $87 Shares 10,000 Est. Cost $9.30 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $67 Shares 70,000 Est. Cost $0.93 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $47 Shares 12,887 Est. Cost $6.73 Unrealized -42.2%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $39 Shares 18,176 Est. Cost $3.19 Unrealized -16.7%
— CANOPY GROWTH CORP 0.0%
Value ($000) $29 Shares 10,554 Est. Cost $6.86 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $450.71 Unrealized -16.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $136.59 Unrealized -23.5%
KO COCA COLA CO 0.0%
Value ($000) $4 Shares 300 Est. Cost $54.47 Unrealized +2.9%