Q4 2024 · 13F-HR
Atlas Financial Advisors, Inc.holdings as filed
Filed 2025-04-17 · accession 0001924030-25-000001
$64.1M
Reported value
40
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.8M | 23.1% | 25,299 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $11.5M | 17.9% | 146,053 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.7M | 10.4% | 13,045 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $6.5M | 10.2% | 95,284 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.4M | 5.32% | 60,342 | Common | NONE |
| 09789C762 | BBBL | BONDBLOXX ETF TRUST | $2.2M | 3.36% | 45,017 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.0M | 3.19% | 23,398 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.5M | 2.30% | 57,811 | Common | NONE |
| 09789C747 | BBBI | BONDBLOXX ETF TRUST | $1.4M | 2.17% | 27,725 | Common | NONE |
| 09789C770 | HYSA | BONDBLOXX ETF TRUST | $989,331 | 1.54% | 66,176 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $867,836 | 1.35% | 33,598 | Common | NONE |
| 09789C754 | BBBS | BONDBLOXX ETF TRUST | $819,458 | 1.28% | 16,222 | Common | NONE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $694,039 | 1.08% | 17,364 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $688,982 | 1.08% | 4,155 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $681,838 | 1.06% | 2,816 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $677,882 | 1.06% | 24,323 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $675,794 | 1.05% | 3,410 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $663,149 | 1.04% | 10,031 | Common | NONE |
| 88166A102 | CORN | TEUCRIUM COMMODITY TR | $621,906 | 0.97% | 33,133 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $569,944 | 0.89% | 5,704 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $522,877 | 0.82% | 19,139 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $515,873 | 0.81% | 12,991 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $446,790 | 0.70% | 1,060 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $416,568 | 0.65% | 3,102 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $380,535 | 0.59% | 1,500 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $360,357 | 0.56% | 6,747 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $360,150 | 0.56% | 1,438 | Common | NONE |
| 09789C879 | XEMD | BONDBLOXX ETF TRUST | $359,113 | 0.56% | 8,617 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $342,065 | 0.53% | 1,386 | Common | NONE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $332,027 | 0.52% | 6,592 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $288,717 | 0.45% | 1,316 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $265,345 | 0.41% | 1,068 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $263,886 | 0.41% | 288 | Common | NONE |
| 25460E307 | COM | DIREXION SHS ETF TR | $252,331 | 0.39% | 8,910 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $229,001 | 0.36% | 867 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $205,387 | 0.32% | 528 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X FDS | $203,099 | 0.32% | 4,836 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $202,989 | 0.32% | 4,108 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $129,225 | 0.20% | 12,191 | Common | NONE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $46,476 | 0.07% | 17,739 | 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.