Advisor Resource Council ETFs

Advisor Resource Council

$1.34 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JEPI J P Morgan Exchange Traded Fd	$0	$846,000 0.06% of portfolio	14,822	Q1 2025 New
ROBO Robo Global Robotics And Autom	$0	$814,000 0.06% of portfolio	15,825	Q1 2025 New
DGRO Ishares Core Dividend Growth E	$0	$814,000 0.06% of portfolio	13,184	Q1 2025 New
ITB Ishares Tr	$0	$814,000 0.06% of portfolio	8,556	Q1 2025 New
MINO Pimco ETF Tr Municipal Income	$0	$809,000 0.06% of portfolio	18,099	Q1 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$808,000 0.06% of portfolio	10,248	Q1 2025 New
RLY Ssga Active ETF Tr	$0	$765,000 0.06% of portfolio	26,838	Q1 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$765,000 0.06% of portfolio	16,534	Q1 2025 New
MGK Vanguard Mega Cap Growth ETF	$0	$757,000 0.06% of portfolio	2,453	Q1 2025 Added 264.49%
GBTC Grayscale Bitcoin Trust (Btc)	$58.6B	$754,000 0.06% of portfolio	11,570	Q1 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$746,000 0.06% of portfolio	16,855	Q1 2025 Added 259.38%
DFAC Dimensional ETF Tr U S Core Eq	$0	$738,000 0.05% of portfolio	22,381	Q1 2025 New
PREF Principal Spectrum Pfd Secs Ac	$0	$723,000 0.05% of portfolio	38,700	Q1 2025 New
TAIL Cambria ETF Tr Tail Risk ETF	$0	$721,000 0.05% of portfolio	61,244	Q1 2025 New
USHY Ishares Tr Broad Usd High Yiel	$0	$714,000 0.05% of portfolio	19,413	Q1 2025 New
MGC Vanguard Mega Cap ETF	$0	$671,000 0.05% of portfolio	3,336	Q1 2025 New
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$646,000 0.05% of portfolio	18,678	Q1 2025 Reduced 26.41%
HYGV Flexshares Tr High Yield Value	$0	$632,000 0.05% of portfolio	15,655	Q1 2025 New
FDL First Tr Morningstar Dividend	$0	$628,000 0.05% of portfolio	14,478	Q1 2025 New
IWN Ishares Russell2000 Val ETF	$0	$580,000 0.04% of portfolio	3,842	Q1 2025 New
TILT Flexshares Tr	$0	$572,000 0.04% of portfolio	2,785	Q1 2025 New
IYW Ishares Dj Us Tech ETF	$0	$561,000 0.04% of portfolio	3,999	Q1 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$556,000 0.04% of portfolio	10,718	Q1 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$542,000 0.04% of portfolio	8,731	Q1 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$537,000 0.04% of portfolio	22,929	Q1 2025 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$531,000 0.04% of portfolio	11,165	Q1 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$523,000 0.04% of portfolio	1,564	Q1 2025 New
VOT Vanguard Mid Cap Growth Index	$0	$522,000 0.04% of portfolio	2,134	Q1 2025 New
VXF Vanguard Extended Market ETF	$0	$517,000 0.04% of portfolio	3,004	Q1 2025 New
VGIT Vanguard Intermediate Term Tre	$0	$515,000 0.04% of portfolio	8,674	Q1 2025 New
VGLT Vanguard Long Term Treasury Et	$0	$507,000 0.04% of portfolio	8,817	Q1 2025 New
PPA Invesco Exchange Traded Fd Tr	$0	$486,000 0.04% of portfolio	4,173	Q1 2025 New
BLOK Amplify ETF Tr Trnsformational	$0	$485,000 0.04% of portfolio	13,164	Q1 2025 New
QQEW First Tr Nasdaq 100 Equal Weig	$0	$484,000 0.04% of portfolio	4,009	Q1 2025 New
OMFL Invesco Exchange Traded Self I	$0	$482,000 0.04% of portfolio	9,046	Q1 2025 New
USAI Pacer Fds Tr Amern Energy Inde	$0	$481,000 0.04% of portfolio	11,701	Q1 2025 New
XLG Invesco Exchange Traded Fd Tr	$0	$473,000 0.04% of portfolio	10,294	Q1 2025 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$470,000 0.03% of portfolio	5,926	Q1 2025 New
FVD First Tr Value Line Divid Inde	$0	$459,000 0.03% of portfolio	10,299	Q1 2025 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$456,000 0.03% of portfolio	4,534	Q1 2025 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$455,000 0.03% of portfolio	9,014	Q1 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$452,000 0.03% of portfolio	2,404	Q1 2025 New
FCAL First Tr Iii Calif Mun High In	$0	$448,000 0.03% of portfolio	9,234	Q1 2025 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$438,000 0.03% of portfolio	10,430	Q1 2025 New
SPGP Invesco Exchange Traded Fd Tr	$0	$437,000 0.03% of portfolio	4,385	Q1 2025 New
SLV I Shares Silver Trust	$15.7B	$433,000 0.03% of portfolio	14,004	Q1 2025 New
AOA Ishares Tr Core Aggressive All	$0	$431,000 0.03% of portfolio	5,638	Q1 2025 New
BKAG Bny Mellon ETF Tr Core Bond Et	$0	$427,000 0.03% of portfolio	10,157	Q1 2025 New
JQUA J P Morgan ETF Tr U S Quality	$0	$426,000 0.03% of portfolio	7,550	Q1 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$423,000 0.03% of portfolio	5,217	Q1 2025 New

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