Q1 2024 · 13F-HR
Atlas Financial Advisors, Inc.holdings as filed
Filed 2024-05-13 · accession 0001924030-24-000002
$64.4M
Reported value
35
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.9M | 23.1% | 28,479 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $12.2M | 18.9% | 156,589 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $9.8M | 15.2% | 123,512 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.8M | 12.2% | 17,650 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.9M | 6.08% | 67,338 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.2M | 4.93% | 33,538 | Common | NONE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $946,338 | 1.47% | 17,364 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $864,140 | 1.34% | 19,332 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $770,338 | 1.20% | 1,831 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $702,924 | 1.09% | 4,560 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $669,000 | 1.04% | 26,225 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $639,473 | 0.99% | 13,008 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $585,513 | 0.91% | 3,246 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $547,556 | 0.85% | 24,164 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $537,018 | 0.83% | 733 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $525,653 | 0.82% | 38,453 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $518,904 | 0.81% | 3,026 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $517,180 | 0.80% | 2,514 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $452,474 | 0.70% | 4,880 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $398,919 | 0.62% | 3,954 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $389,775 | 0.61% | 2,774 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $364,595 | 0.57% | 4,915 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $344,722 | 0.54% | 4,275 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $298,112 | 0.46% | 1,325 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $283,775 | 0.44% | 1,049 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $282,814 | 0.44% | 313 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $273,011 | 0.42% | 7,339 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $256,441 | 0.40% | 44,214 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $249,189 | 0.39% | 1,730 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $246,722 | 0.38% | 1,063 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $240,325 | 0.37% | 3,825 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $239,750 | 0.37% | 625 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $235,145 | 0.37% | 3,789 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $124,878 | 0.19% | 18,583 | Common | NONE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $108,522 | 0.17% | 20,134 | 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.