Advisor Resource Council

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Sarah Pais - Chief Officer of Compliance and Operations
Location
Dallas, TX
Holdings as of
30 Jun 2024
Value $
$51,393,710
Num holdings
65
Filing time
15 Jul 2024, 15:23:37 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included RSP, XLK, EWJ, MOAT, and SMH.
Previous filing
Q1 2024 - 19 Apr 2024
Next filing
Q3 2024 - 31 Oct 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Our algorithm has found invalid data in this filing
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 15 Jul 2024