Advisor Resource Council

Q2 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Sarah Pais - Chief Officer of Compliance and Operations
Location
Dallas, TX
Holdings as of
30 Jun 2021
Value $
$956,696,000
Num holdings
492
Filing time
19 Aug 2021, 07:50:33 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, SPLG, QQQ, XLK, and VIG.
Next filing
Q3 2021 - 16 Nov 2021
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sarah Pais Chief Officer of Compliance and Operations Dallas, Texas 18 Aug 2021