Chief Officer of Compliance and Operations

0001085146-23-003888.txt : 20231025 0001085146-23-003888.hdr.sgml : 20231025 20231024212642 ACCESSION NUMBER: 0001085146-23-003888 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231025 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: 231343744 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 09-30-2023 09-30-2023 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 10-24-2023 0 158 193780518 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 667640 4479 SH SOLE 0 0 4479 ADOBE INC COM 00724F101 BBG001S5NCQ5 676637 1327 SH SOLE 0 0 1327 ADOBE INC COM 00724F101 BBG001S5NCQ5 509900 1000 SH Call SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 562305 4297 SH SOLE 0 0 4297 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2515171 19076 SH SOLE 0 0 19076 AMAZON COM INC COM 023135106 BBG001S5PQL7 1921165 15113 SH SOLE 0 0 15113 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 470039 6030 SH SOLE 0 0 6030 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 484420 3247 SH SOLE 0 0 3247 APPLE INC COM 037833100 BBG001S5N8V8 7574844 44243 SH SOLE 0 0 44243 APPLE INC COM 037833100 BBG001S5N8V8 171210 1000 SH Call SOLE 0 0 1000 APPLE INC COM 037833100 BBG001S5N8V8 85605 500 SH Put SOLE 0 0 500 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 212439 1155 SH SOLE 0 0 1155 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 257610 1500 SH SOLE 0 0 1500 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 318704 11640 SH SOLE 0 0 11640 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2962487 8457 SH SOLE 0 0 8457 BGC GROUP INC CL A 088929104 BBG01H9FTHS9 61538 11655 SH SOLE 0 0 11655 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 BBG006MM6RJ7 527419 1077906 SH SOLE 0 0 1077906 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 228212 74 SH SOLE 0 0 74 BROADCOM INC COM 11135F101 BBG00KHY5SY8 641208 772 SH SOLE 0 0 772 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 209019 1679 SH SOLE 0 0 1679 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 224040 2988 SH SOLE 0 0 2988 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 148862 10850 SH SOLE 0 0 10850 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 203018 1204 SH SOLE 0 0 1204 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 388610 2322 SH SOLE 0 0 2322 COCA COLA CO COM 191216100 BBG001S5SMQ8 263890 4714 SH SOLE 0 0 4714 COCA COLA CO COM 191216100 BBG001S5SMQ8 16794 300 SH Call SOLE 0 0 300 COPART INC COM 217204106 BBG001S7MTB1 282024 6545 SH SOLE 0 0 6545 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 310728 550 SH SOLE 0 0 550 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 215515 980 SH SOLE 0 0 980 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 24613 14917 SH SOLE 0 0 14917 DEXCOM INC COM 252131107 BBG001SKZG99 236795 2538 SH SOLE 0 0 2538 DISNEY WALT CO COM 254687106 BBG001S5QHF3 726610 8965 SH SOLE 0 0 8965 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 294547 2784 SH SOLE 0 0 2784 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 53425 12630 SH SOLE 0 0 12630 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 BBG00PNSDG52 349854 11497 SH SOLE 0 0 11497 ETF SER SOLUTIONS APTUS DEFINED 26922A388 BBG00LNDTHK8 236503 10146 SH SOLE 0 0 10146 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1349819 11480 SH SOLE 0 0 11480 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 216733 1950 SH SOLE 0 0 1950 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 776778 15737 SH SOLE 0 0 15737 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 1027972 26840 SH SOLE 0 0 26840 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 743764 19394 SH SOLE 0 0 19394 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 BBG00TDPP1W1 1034609 51797 SH SOLE 0 0 51797 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 1040248 43525 SH SOLE 0 0 43525 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 1558709 41699 SH SOLE 0 0 41699 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 791190 23660 SH SOLE 0 0 23660 FISERV INC COM 337738108 BBG001S5R6Q4 286128 2533 SH SOLE 0 0 2533 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 491440 11595 SH SOLE 0 0 11595 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 280884 12607 SH SOLE 0 0 12607 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 243691 4155 SH SOLE 0 0 4155 HALLIBURTON CO COM 406216101 BBG001S5RS59 596646 14732 SH SOLE 0 0 14732 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 350650 4945 SH SOLE 0 0 4945 HERSHEY CO COM 427866108 BBG001S5S148 256503 1282 SH SOLE 0 0 1282 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 860690 61172 SH SOLE 0 0 61172 INTEL CORP COM 458140100 BBG001S5SF65 1208345 33990 SH SOLE 0 0 33990 INTUIT COM 461202103 BBG001S6TWR2 799110 1564 SH SOLE 0 0 1564 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 948566 21254 SH SOLE 0 0 21254 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 276411 4702 SH SOLE 0 0 4702 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 238078 3512 SH SOLE 0 0 3512 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 585122 6413 SH SOLE 0 0 6413 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 246522 3062 SH SOLE 0 0 3062 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4492711 31708 SH SOLE 0 0 31708 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3329762 9294 SH SOLE 0 0 9294 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 512106 8494 SH SOLE 0 0 8494 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 235475 2430 SH SOLE 0 0 2430 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 364337 8082 SH SOLE 0 0 8082 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3103491 7227 SH SOLE 0 0 7227 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 202558 3587 SH SOLE 0 0 3587 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 635922 12496 SH SOLE 0 0 12496 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 254146 2862 SH SOLE 0 0 2862 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 884519 12834 SH SOLE 0 0 12834 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 711296 18743 SH SOLE 0 0 18743 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1091925 15086 SH SOLE 0 0 15086 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 881916 21205 SH SOLE 0 0 21205 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 854838 3639 SH SOLE 0 0 3639 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1262389 4746 SH SOLE 0 0 4746 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 449387 2960 SH SOLE 0 0 2960 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 374661 2764 SH SOLE 0 0 2764 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 690838 9976 SH SOLE 0 0 9976 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2878742 16288 SH SOLE 0 0 16288 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 213675 4211 SH SOLE 0 0 4211 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 238433 2250 SH SOLE 0 0 2250 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 528102 9860 SH SOLE 0 0 9860 JABIL INC COM 466313103 BBG001S7RB70 515427 4062 SH SOLE 0 0 4062 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 908115 6262 SH SOLE 0 0 6262 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 45600 10000 SH SOLE 0 0 10000 KKR & CO INC COM 48251W104 BBG001S6PW05 608485 9878 SH SOLE 0 0 9878 LISTED FD TR SWAN HEDGED EQTY 53656F599 BBG00YN70Y45 306796 16936 SH SOLE 0 0 16936 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 409194 941 SH SOLE 0 0 941 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 421786 6200 SH SOLE 0 0 6200 MICROSOFT CORP COM 594918104 BBG001S5TD05 6054507 19175 SH SOLE 0 0 19175 NEW PAC METALS CORP COM 64782A107 BBG001SBGJ21 34788 19654 SH SOLE 0 0 19654 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 245398 21640 SH SOLE 0 0 21640 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 858670 1974 SH SOLE 0 0 1974 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 304493 700 SH Put SOLE 0 0 700 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 246302 602 SH SOLE 0 0 602 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 1356561 33948 SH SOLE 0 0 33948 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 469661 14886 SH SOLE 0 0 14886 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 1029123 16750 SH SOLE 0 0 16750 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 345022 6980 SH SOLE 0 0 6980 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 417772 1782 SH SOLE 0 0 1782 PEPSICO INC COM 713448108 BBG001S695T1 299231 1766 SH SOLE 0 0 1766 PFIZER INC COM 717081103 BBG001S5V466 281714 8493 SH SOLE 0 0 8493 PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 340012 7922 SH SOLE 0 0 7922 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 902873 6190 SH SOLE 0 0 6190 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 291720 2000 SH Put SOLE 0 0 2000 PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 551455 14860 SH SOLE 0 0 14860 QUALCOMM INC COM 747525103 BBG001S6VS70 718892 6473 SH SOLE 0 0 6473 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 393595 2104 SH SOLE 0 0 2104 SALESFORCE INC COM 79466L302 BBG001SDLP09 464163 2289 SH SOLE 0 0 2289 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1998975 22115 SH SOLE 0 0 22115 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 558052 16824 SH SOLE 0 0 16824 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 497370 4906 SH SOLE 0 0 4906 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 425452 6183 SH SOLE 0 0 6183 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 814666 6328 SH SOLE 0 0 6328 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 236514 3011 SH SOLE 0 0 3011 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2963363 18077 SH SOLE 0 0 18077 SEMPRA COM 816851109 BBG001SBVZ73 1611903 23694 SH SOLE 0 0 23694 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 294483 6016 SH SOLE 0 0 6016 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 261171 9648 SH SOLE 0 0 9648 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1856628 5543 SH SOLE 0 0 5543 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4073827 23761 SH SOLE 211 0 23550 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 29877921 69893 SH SOLE 505 0 69388 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 85496 200 SH Call SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 41166324 96300 SH Put SOLE 0 0 96300 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 475617 7015 SH SOLE 0 0 7015 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1677276 18267 SH SOLE 0 0 18267 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 408177 13287 SH SOLE 0 0 13287 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 354815 7675 SH SOLE 0 0 7675 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 396928 14418 SH SOLE 0 0 14418 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 345750 14205 SH SOLE 0 0 14205 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 229438 8319 SH SOLE 0 0 8319 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 483042 4200 SH SOLE 0 0 4200 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 296065 7352 SH SOLE 0 0 7352 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 BBG00CNVKF21 1346627 29016 SH SOLE 0 0 29016 SYNOPSYS INC COM 871607107 BBG001S5VTR8 249680 544 SH SOLE 0 0 544 TARGA RES CORP COM 87612G101 BBG001TC94B9 235387 2746 SH SOLE 0 0 2746 TESLA INC COM 88160R101 BBG001SQKGD7 1126740 4503 SH SOLE 0 0 4503 UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 107484 15737 SH SOLE 0 0 15737 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 422511 838 SH SOLE 0 0 838 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 3039664 40080 SH SOLE 0 0 40080 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1648858 11373 SH SOLE 0 0 11373 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 729432 3858 SH SOLE 0 0 3858 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 750869 3535 SH SOLE 0 0 3535 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 414771 7472 SH SOLE 0 0 7472 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1321196 8503 SH SOLE 0 0 8503 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 401743 9189 SH SOLE 0 0 9189 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2508300 24277 SH SOLE 0 0 24277 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 349862 3326 SH SOLE 0 0 3326 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 348026 1292 SH SOLE 0 0 1292 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 447262 1078 SH SOLE 0 0 1078 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 262598 9024 SH SOLE 0 0 9024 VISA INC COM CL A 92826C839 BBG001SRCFY3 486471 2115 SH SOLE 0 0 2115 WABTEC COM 929740108 BBG001S5XBT3 217428 2046 SH SOLE 0 0 2046 WALMART INC COM 931142103 BBG001S5XH92 211587 1323 SH SOLE 0 0 1323 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 475846 10401 SH SOLE 0 0 10401 WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 356911 8665 SH SOLE 0 0 8665 WORKDAY INC CL A 98138H101 BBG001T21KQ7 229460 1068 SH SOLE 0 0 1068 XPO INC COM 983793100 BBG001SJW3C0 447960 6000 SH SOLE 0 0 6000