Q2 2023 · 13F-HR
Atlas Financial Advisors, Inc.holdings as filed
Filed 2023-07-17 · accession 0001924030-23-000003
$71.1M
Reported value
30
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.7M | 19.3% | 31,001 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $13.0M | 18.3% | 160,218 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $12.9M | 18.2% | 125,404 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $12.5M | 17.5% | 135,338 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.9M | 6.84% | 13,166 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.8M | 5.33% | 79,079 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $1.4M | 1.93% | 41,448 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 1.62% | 11,755 | Common | NONE |
| 25459W540 | — | DIREXION SHS ETF TR | $1.0M | 1.46% | 133,112 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $788,076 | 1.11% | 58,376 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $575,304 | 0.81% | 13,607 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $496,507 | 0.70% | 1,458 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $416,617 | 0.59% | 2,337 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $416,045 | 0.59% | 3,566 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $390,714 | 0.55% | 5,213 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $375,704 | 0.53% | 13,757 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $336,679 | 0.47% | 5,940 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $310,117 | 0.44% | 3,099 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $266,386 | 0.37% | 3,549 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $264,895 | 0.37% | 1,082 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $255,811 | 0.36% | 1,156 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $234,648 | 0.33% | 1,800 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $228,333 | 0.32% | 12,126 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $227,224 | 0.32% | 4,154 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $226,767 | 0.32% | 730 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $217,933 | 0.31% | 3,001 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $215,738 | 0.30% | 1,417 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $209,696 | 0.29% | 14,265 | Common | NONE |
| 48268K101 | KT | KT CORP | $209,672 | 0.29% | 18,555 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $115,938 | 0.16% | 25,537 | 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.