Q4 2023 · 13F-HR
Atlas Financial Advisors, Inc.holdings as filed
Filed 2024-02-12 · accession 0001924030-24-000001
$61.1M
Reported value
31
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.1M | 23.1% | 29,700 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $10.7M | 17.4% | 124,848 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.3M | 11.9% | 17,830 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $6.1M | 10.0% | 79,109 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $5.3M | 8.75% | 55,465 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.7M | 6.05% | 71,120 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.5M | 5.75% | 35,559 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $1.5M | 2.39% | 42,683 | Common | NONE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $935,377 | 1.53% | 14,484 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $813,842 | 1.33% | 60,374 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $786,744 | 1.29% | 18,178 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $535,961 | 0.88% | 13,117 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $504,270 | 0.82% | 1,341 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $459,573 | 0.75% | 2,404 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $417,952 | 0.68% | 5,038 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $368,976 | 0.60% | 14,671 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $359,164 | 0.59% | 3,601 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $339,860 | 0.56% | 7,076 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $335,195 | 0.55% | 1,741 | Common | NONE |
| 48268K101 | KT | KT CORP | $303,193 | 0.50% | 22,559 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $284,906 | 0.47% | 3,742 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $282,351 | 0.46% | 2,085 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $279,214 | 0.46% | 423 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $274,940 | 0.45% | 4,577 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $270,874 | 0.44% | 1,549 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $251,954 | 0.41% | 1,005 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $241,200 | 0.39% | 1,073 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $227,575 | 0.37% | 1,691 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $226,644 | 0.37% | 654 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $208,264 | 0.34% | 46,696 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $200,865 | 0.33% | 1,322 | 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.