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Livermore
Livermore
ZHEN

Advisor Resource Council

SEC CIK
0001820879
Latest filing
Jul 28, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
157
+7 vs. Q3 2022
Portfolio value
$168.3M
+$25.7M (+18.0%) vs. Q3 2022
Filed
Jan 20, 2023
SEC
Holdings of Advisor Resource Council in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF69,456$26.6M15.8%+1,799+2.7%AddedHistory
Colony Cap Inc19624RAA4NOTE 5.000% 4/1–$14.2M8.4%–––
Benefitfocus, Inc.08180DAB2NOTE 1.250%12/1–$6.91M4.1%–––
AAPLApple Inc.Stock44,954$5.84M3.5%+4,054+9.9%AddedHistory
MSFTMicrosoft CorpStock21,011$5.04M3.0%+842+4.2%AddedHistory
GLDSPDR Gold TrustETF24,326$4.13M2.5%−308−1.3%ReducedHistory
CVXChevron CorpStock18,527$3.33M2.0%+272+1.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF12,385$3.30M2.0%−285−2.2%Reduced–
BRK.BBerkshire Hathaway IncStock10,514$3.25M1.9%+1,561+17.4%AddedHistory
AMDAdvanced Micro Devices IncStock42,863$2.78M1.6%+1,755+4.3%AddedHistory
NVDANVIDIA CorpStock17,979$2.63M1.6%+1,306+7.8%AddedHistory
DVNDevon Energy CorpStock41,806$2.57M1.5%+1,085+2.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN207,658$2.46M1.5%−7,932−3.7%ReducedHistory
GOOGAlphabet Inc.Stock20,385$1.81M1.1%−14,401−41.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM15,503$1.71M1.0%−1,066−6.4%ReducedHistory
TXNTexas Instruments IncStock10,348$1.71M1.0%−100−1.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF19,267$1.69M1.0%+5,371+38.7%Added–
iShares Russell 2000 ETF464287655ETF8,890$1.55M0.9%+8,890New–
METAMeta Platforms, Inc.Stock12,110$1.46M0.9%+761+6.7%AddedHistory
AMZNAmazon Com IncStock17,340$1.46M0.9%+902+5.5%AddedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV50,085$1.44M0.9%+21,509+75.3%Added–
THQabrdn Healthcare Opportunities FundSHS72,087$1.43M0.8%−1,091−1.5%ReducedHistory
PUBMPubMatic, Inc.COM CL A108,962$1.40M0.8%+26,286+31.8%AddedHistory
CSCOCisco Systems, Inc.Stock28,753$1.37M0.8%+3,329+13.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF10,879$1.35M0.8%+1,431+15.1%Added–
DISWalt Disney CoStock14,478$1.26M0.7%+1,119+8.4%AddedHistory
QCOMQualcomm IncStock11,045$1.21M0.7%+1,550+16.3%AddedHistory
CMGChipotle Mexican Grill IncCOM848$1.18M0.7%−26−3.0%ReducedHistory
First Tr Exchange-Traded FD336917109SHS31,462$1.15M0.7%+31,462New–
Pacer Trendpilot US Large Cap ETF69374H105ETF29,381$1.10M0.7%−807−2.7%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF7,214$1.10M0.7%−1,291−15.2%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF15,178$1.09M0.7%+13+0.1%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,985$1.08M0.6%−1,813−18.5%Reduced–
ETF Ser Solutions26922A388APTUS DEFINED41,302$1.06M0.6%+17,200+71.4%Added–
ETF Ser Solutions26922A784APTUS DRAWDOWN31,029$1.04M0.6%+9,501+44.1%Added–
DGDollar General CorpCOM4,219$1.04M0.6%+394+10.3%AddedHistory
IRTIndependence Realty Trust, Inc.COM61,172$1.03M0.6%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,796$1.03M0.6%+1,137+20.1%AddedHistory
INTCIntel CorpStock38,300$1.01M0.6%+7,200+23.2%AddedHistory
ARCCAres Capital CorpCEF54,375$1.00M0.6%−129−0.2%ReducedHistory
XYZBlock, Inc.CL A15,702$986.7K0.6%−826−5.0%ReducedHistory
AMATApplied Materials IncStock10,040$977.7K0.6%+1,900+23.3%AddedHistory
SCDLMP Capital & Income Fund Inc.COM76,900$925.9K0.6%−500−0.6%ReducedHistory
FUBOFuboTV Inc.COM525,122$913.7K0.5%+115,116+28.1%AddedHistory
ETF Ser Solutions26922A446OPUS SML CP VL29,390$910.6K0.5%+8,858+43.1%Added–
First Tr Exchng Traded FD VI33740U844FT VEST U.S28,985$888.4K0.5%+4,760+19.6%Added–
ABBVAbbVie Inc.Stock5,493$887.7K0.5%−535−8.9%ReducedHistory
ORCLOracle CorpStock10,600$866.4K0.5%+1,300+14.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF5,706$865.3K0.5%−661−10.4%Reduced–
NXHNeighborhood Intelligence, Inc.COM44,592$863.3K0.5%−114−0.3%ReducedHistory
First Tr Exchng Traded FD VI33740U810FT VEST U.S27,805$859.7K0.5%+27,805New–
MARAMARA Holdings, Inc.COM246,150$841.8K0.5%+32,088+15.0%AddedHistory
Pacer Trendpilot 100 ETF69374H303ETF16,085$791.9K0.5%−1,100−6.4%Reduced–
iShares Tr464287622RUS 1000 ETF3,602$758.3K0.5%00.0%Unchanged–
ADBEAdobe Inc.Stock2,253$758.2K0.5%+251+12.5%AddedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT21,403$752.7K0.4%+21,403New–
Vanguard High Dividend Yield Index ETF921946406ETF6,879$744.4K0.4%+1,200+21.1%Added–
WisdomTree Tr97717W588US LARGECAP FUND16,663$692.8K0.4%−1,165−6.5%Reduced–
INTUIntuit Inc.Stock1,757$683.9K0.4%−794−31.1%ReducedHistory
JPMJPMorgan Chase & CoStock5,089$682.4K0.4%+464+10.0%AddedHistory
iShares Russell Midcap ETF464287499ETF9,976$672.9K0.4%00.0%Unchanged–
MROMarathon Oil CorpCOM24,777$670.7K0.4%−71,056−74.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,763$664.2K0.4%−1,756−20.6%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF10,317$663.8K0.4%+180+1.8%Added–
AVGOBroadcom Inc.Stock1,153$644.7K0.4%+238+26.0%AddedHistory
UNHUnitedHealth Group IncStock1,184$627.7K0.4%+6+0.5%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF21,130$620.8K0.4%−2,238−9.6%Reduced–
VVisa Inc.Stock2,852$592.5K0.4%−208−6.8%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF15,382$583.0K0.3%+3,369+28.0%Added–
SPDR Series Trust78464A763ST STR SP DIV4,658$582.8K0.3%−154−3.2%Reduced–
MUMicron Technology IncStock11,100$554.8K0.3%+1,600+16.8%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,844$553.0K0.3%−9,394−54.5%Reduced–
PFEPfizer IncStock10,520$539.0K0.3%+77+0.7%AddedHistory
HSYHershey CoCOM2,312$535.4K0.3%−56−2.4%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF6,707$521.0K0.3%−2,303−25.6%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF15,217$520.4K0.3%−5,096−25.1%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,822$508.6K0.3%−1,960−22.3%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF15,932$473.0K0.3%−1,167−6.8%Reduced–
KOCoca Cola CoStock7,417$471.8K0.3%+220+3.1%AddedHistory
JBLJabil IncStock6,840$466.5K0.3%−177−2.5%ReducedHistory
HDHome Depot, Inc.Stock1,445$456.4K0.3%+1,445NewHistory
AXPAmerican Express CoStock3,085$455.8K0.3%−15−0.5%ReducedHistory
Vanguard Communication Services ETF92204A884ETF5,378$442.3K0.3%+5,378New–
iShares Russell 1000 Growth ETF464287614ETF2,045$438.1K0.3%+2,045New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF11,420$421.7K0.3%−1,589−12.2%Reduced–
TSLATesla, Inc.Stock3,400$418.8K0.2%+574+20.3%AddedHistory
MCKMcKesson CorpStock1,091$409.3K0.2%−207−15.9%ReducedHistory
PEPPepsiCo IncStock2,254$407.2K0.2%+2,254NewHistory
BACBank of America CorpStock12,251$405.8K0.2%−1,399−10.2%ReducedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF12,841$400.8K0.2%−375−2.8%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,205$399.3K0.2%+1,205NewHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,616$397.9K0.2%+619+20.7%Added–
Vanguard Consumer Discretionary ETF92204A108ETF1,810$396.4K0.2%+1,810New–
ETF Ser Solutions26922B642APTUS ENHANCED15,785$395.7K0.2%+15,785New–
ADMArcher-Daniels-Midland CoStock4,218$391.6K0.2%+4,218NewHistory
CNCCentene CorpStock4,735$388.3K0.2%−361−7.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock702$386.6K0.2%−42−5.6%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW6,440$382.8K0.2%+759+13.4%Added–
PXDPioneer Natural Resources CoCOM1,640$374.6K0.2%−627−27.7%ReducedHistory
FHNFirst Horizon CorpCOM15,269$374.1K0.2%−7,905−34.1%ReducedHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Advisor Resource Council in Q4 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$36.0M–
Invesco QQQ Trust Series I46090E103ETF$1.20M–
ADBEAdobe Inc.Stock–$336.5K
DISWalt Disney CoStock–$173.8K
KOCoca Cola CoStock–$19.1K

Sold out since Q3 2022 (22)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Advisor Resource Council sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
EOGEOG Resources IncStock20,616$2.30M1.6%History
First Tr Exchng Traded FD VI33740U208FT VEST US EQT36,531$1.19M0.8%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX52,455$819.0K0.6%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50016,333$745.0K0.5%–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID16,728$569.0K0.4%–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE27,268$548.0K0.4%–
iShares Tr4642874571 3 YR TREAS BD6,543$531.0K0.4%–
SWCHSwitch, Inc.CL A13,975$471.0K0.3%History
INFAInformatica Inc.COM CL A17,389$349.0K0.2%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,411$313.0K0.2%–
TGTTarget CorpStock2,059$306.0K0.2%History
First Tr Exchng Traded FD VI33740F839FT VEST US EQT8,988$292.0K0.2%–
SPDR Series Trust78464A672ST INTER ETF10,327$290.0K0.2%–
BLDRBuilders FirstSource, Inc.Stock4,593$271.0K0.2%History
Cambria ETF Tr132061862TAIL RISK15,755$265.0K0.2%–
CRMSalesforce, Inc.Stock1,795$258.0K0.2%History
ELEstee Lauder Companies IncCL A1,139$246.0K0.2%History
Ssga Active ETF Tr78467V707ST STR UL BD ETF5,878$235.0K0.2%–
Vanguard Short-Term Bond ETF921937827ETF3,093$232.0K0.2%–
SPDR Series Trust78464A144ST STR CORPO ETF7,723$215.0K0.2%–
FLEXFlex Ltd.Stock10,622$177.0K0.1%History
TDFTempleton Dragon Fund IncCOM10,200$95.0K0.1%History