Q3 2023 · 13F-HR
Atlas Financial Advisors, Inc.holdings as filed
Filed 2023-10-11 · accession 0001924030-23-000004
$128.0M
Reported value
42
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.5M | 23.8% | 71,236 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $25.0M | 19.6% | 309,117 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $20.0M | 15.6% | 275,329 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.6M | 10.6% | 37,842 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $10.7M | 8.40% | 121,171 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $6.7M | 5.26% | 136,082 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $2.7M | 2.12% | 83,268 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $1.5M | 1.16% | 111,475 | Common | NONE |
| 25459W540 | — | DIREXION SHS ETF TR | $1.4M | 1.09% | 288,892 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.93% | 35,871 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $976,516 | 0.76% | 25,752 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $919,617 | 0.72% | 9,779 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $893,257 | 0.70% | 2,829 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $776,154 | 0.61% | 4,527 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $766,571 | 0.60% | 18,383 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $753,670 | 0.59% | 10,364 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $682,871 | 0.53% | 6,444 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $581,839 | 0.45% | 5,812 | Common | NONE |
| 48268K101 | KT | KT CORP | $574,810 | 0.45% | 44,837 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $494,390 | 0.39% | 8,945 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $480,309 | 0.38% | 2,043 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $470,485 | 0.37% | 2,748 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $465,330 | 0.36% | 6,576 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $426,821 | 0.33% | 2,944 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $417,501 | 0.33% | 2,130 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $414,564 | 0.32% | 1,372 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $392,831 | 0.31% | 3,246 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $383,902 | 0.30% | 3,020 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $383,043 | 0.30% | 678 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $355,719 | 0.28% | 6,926 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $347,458 | 0.27% | 790 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $345,161 | 0.27% | 9,286 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $318,049 | 0.25% | 12,130 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $273,752 | 0.21% | 5,527 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $268,056 | 0.21% | 67,691 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $264,848 | 0.21% | 4,082 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $257,737 | 0.20% | 6,053 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $257,514 | 0.20% | 592 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $247,718 | 0.19% | 990 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $234,062 | 0.18% | 1,124 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $181,308 | 0.14% | 14,265 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $59,880 | 0.05% | 12,000 | 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.