Q1 2023 · 13F-HR
Atlas Financial Advisors, Inc.holdings as filed
Filed 2023-04-25 · accession 0001924030-23-000002
$74.0M
Reported value
28
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $16.4M | 22.2% | 164,567 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.8M | 21.4% | 38,682 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $11.9M | 16.0% | 123,908 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.0M | 10.8% | 24,987 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7.2M | 9.75% | 67,853 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.2M | 5.74% | 90,485 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $2.4M | 3.27% | 55,227 | Common | NONE |
| 25459W540 | — | DIREXION SHS ETF TR | $1.2M | 1.60% | 133,112 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $703,441 | 0.95% | 53,130 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $588,184 | 0.79% | 14,723 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $499,574 | 0.68% | 14,855 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $493,668 | 0.67% | 19,299 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $473,588 | 0.64% | 23,181 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $462,433 | 0.62% | 1,604 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $398,320 | 0.54% | 2,174 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $397,371 | 0.54% | 3,453 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $337,385 | 0.46% | 5,177 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $258,252 | 0.35% | 1,083 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $253,682 | 0.34% | 1,216 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $251,558 | 0.34% | 6,196 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $232,092 | 0.31% | 14,265 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $215,603 | 0.29% | 2,947 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $215,438 | 0.29% | 730 | Common | NONE |
| 82889N509 | — | SIMPLIFY EXCHANGE TRADED FUN | $212,659 | 0.29% | 9,188 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $209,762 | 0.28% | 797 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $205,650 | 0.28% | 1,991 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $203,157 | 0.27% | 1,232 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $201,567 | 0.27% | 2,668 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.