Q2 2024 · 13F-HR
Atlas Financial Advisors, Inc.holdings as filed
Filed 2024-08-05 · accession 0001924030-24-000003
$60.4M
Reported value
35
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.1M | 23.4% | 25,973 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $8.7M | 14.4% | 115,935 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.0M | 13.2% | 16,673 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $7.2M | 12.0% | 93,631 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.8M | 7.90% | 50,968 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.2M | 5.23% | 58,021 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.7M | 4.46% | 29,377 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.1M | 1.76% | 41,782 | Common | NONE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $842,154 | 1.39% | 17,364 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $761,603 | 1.26% | 1,704 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $710,868 | 1.18% | 17,906 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $585,543 | 0.97% | 2,780 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $564,616 | 0.93% | 2,626 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $557,593 | 0.92% | 656 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $548,057 | 0.91% | 2,836 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $508,614 | 0.84% | 37,071 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $478,906 | 0.79% | 4,501 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $467,494 | 0.77% | 4,636 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $465,172 | 0.77% | 4,648 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $464,450 | 0.77% | 20,679 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $428,339 | 0.71% | 3,060 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $356,907 | 0.59% | 2,889 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $339,889 | 0.56% | 4,371 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $320,205 | 0.53% | 4,249 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $290,681 | 0.48% | 1,115 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $274,036 | 0.45% | 6,291 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $264,670 | 0.44% | 995 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $255,894 | 0.42% | 1,034 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $233,789 | 0.39% | 6,720 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $228,683 | 0.38% | 1,504 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $223,103 | 0.37% | 3,294 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $210,522 | 0.35% | 4,013 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $191,082 | 0.32% | 38,759 | Common | NONE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $56,979 | 0.09% | 17,806 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $46,083 | 0.08% | 17,195 | 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.