Q3 2024 · 13F-HR
Atlas Financial Advisors, Inc.holdings as filed
Filed 2024-10-28 · accession 0001924030-24-000004
$63.3M
Reported value
36
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.5M | 24.5% | 27,032 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $9.5M | 15.1% | 115,723 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.9M | 11.0% | 14,235 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6.4M | 10.1% | 64,900 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $6.2M | 9.79% | 77,113 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.9M | 4.56% | 29,393 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.5M | 2.42% | 60,053 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.5M | 2.30% | 25,171 | Common | SOLE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $1.0M | 1.59% | 17,364 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $818,029 | 1.29% | 47,810 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $748,722 | 1.18% | 1,740 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $730,030 | 1.15% | 7,323 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $720,916 | 1.14% | 2,966 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $667,810 | 1.06% | 2,866 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $588,649 | 0.93% | 664 | Common | SOLE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $570,083 | 0.90% | 40,895 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $562,333 | 0.89% | 3,574 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $544,270 | 0.86% | 2,921 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $538,611 | 0.85% | 5,170 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $538,357 | 0.85% | 5,368 | Common | SOLE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $500,837 | 0.79% | 22,807 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $460,773 | 0.73% | 5,451 | Common | SOLE |
| 88166A508 | WEATUSD | TEUCRIUM COMMODITY TR | $422,580 | 0.67% | 80,645 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $367,235 | 0.58% | 3,024 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $361,216 | 0.57% | 1,280 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $332,105 | 0.52% | 9,459 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $328,199 | 0.52% | 7,055 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $292,405 | 0.46% | 39,783 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $273,230 | 0.43% | 7,527 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $250,341 | 0.40% | 1,042 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $249,623 | 0.39% | 1,017 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $243,716 | 0.39% | 1,506 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $242,166 | 0.38% | 4,361 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $226,409 | 0.36% | 3,570 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $213,135 | 0.34% | 526 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $58,048 | 0.09% | 17,806 | Common | SOLE |
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.