13F HOLDINGS REPORT

Atomi Financial Group, Inc.

Quarter ended Q2 2023 · Filed June 7, 2023 · Accession 0001214659-23-008329

Total Value

$179.0M

Positions

224

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (224)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	109,892	$18.1M	10.12%
2	ISHARES TR	464287200	16,821	$6.9M	3.86%
3	MICROSOFT CORP	MSFT	16,204	$4.7M	2.61%
4	JPMORGAN CHASE & CO	VYLD	28,836	$3.8M	2.10%
5	JOHNSON & JOHNSON	JNJ	22,996	$3.6M	1.99%
6	BOEING CO	BA-PA	15,714	$3.3M	1.86%
7	ISHARES TR	464288679	28,580	$3.2M	1.76%
8	PACER FDS TR	69374H881	64,445	$3.0M	1.69%
9	ISHARES TR	464287465	40,312	$2.9M	1.61%
10	SHP ETF TRUST	78433H501	57,283	$2.9M	1.60%
11	ACTIVISION BLIZZARD INC	00507V109	27,817	$2.4M	1.33%
12	CHEVRON CORP NEW	CVX	14,522	$2.4M	1.32%
13	CAMBRIA ETF TR	132061201	39,791	$2.3M	1.30%
14	ZSCALER INC	ZS	18,962	$2.2M	1.24%
15	MERCK & CO INC	MRK	20,711	$2.2M	1.23%
16	CATERPILLAR INC	CAT	9,241	$2.1M	1.18%
17	INTERNATIONAL BUSINESS MACHS	INTR	15,057	$2.0M	1.10%
18	BANK AMERICA CORP	060505104	66,193	$1.9M	1.06%
19	UNITEDHEALTH GROUP INC	UNH	3,845	$1.8M	1.02%
20	WISDOMTREE TR	WT	61,878	$1.7M	0.96%
21	PROCTER AND GAMBLE CO	742718109	11,418	$1.7M	0.95%
22	INVESCO QQQ TR	IVZ	5,243	$1.7M	0.94%
23	ISHARES TR	464287176	14,870	$1.6M	0.92%
24	ISHARES TR	464287457	18,406	$1.5M	0.84%
25	SPDR S&P 500 ETF TR	SPY	3,505	$1.4M	0.80%
26	ISHARES TR	464287721	15,341	$1.4M	0.80%
27	ABBVIE INC	ABBV	8,731	$1.4M	0.78%
28	VANGUARD INDEX FDS	922908736	5,407	$1.3M	0.75%
29	ISHARES TR	464288224	67,677	$1.3M	0.75%
30	ABRDN GOLD ETF TRUST	00326A104	70,081	$1.3M	0.74%
31	VANECK ETF TRUST	92189F643	17,532	$1.3M	0.72%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,954	$1.2M	0.68%
33	ETF SER SOLUTIONS	26922A388	45,515	$1.2M	0.66%
34	MEDICAL PPTYS TRUST INC	58463J304	142,524	$1.2M	0.65%
35	VANGUARD WORLD FDS	92204A702	3,037	$1.2M	0.65%
36	SCHWAB STRATEGIC TR	808524797	15,846	$1.2M	0.65%
37	ETF SER SOLUTIONS	26922A222	38,225	$1.2M	0.64%
38	SELECT SECTOR SPDR TR	81369Y803	7,431	$1.1M	0.63%
39	SPDR SER TR	78464A854	22,483	$1.1M	0.60%
40	LOWES COS INC	548661107	5,400	$1.1M	0.60%
41	META PLATFORMS INC	META	5,094	$1.1M	0.60%
42	TESLA INC	TSLA	4,893	$1.0M	0.57%
43	EXXON MOBIL CORP	XOM	9,243	$1.0M	0.57%
44	UNION PAC CORP	UNP	4,953	$996,831	0.56%
45	AT&T INC	T-PC	51,274	$987,024	0.55%
46	AVANTAX INC	095229100	37,296	$981,631	0.55%
47	ISHARES U S ETF TR	46431W853	36,112	$976,104	0.55%
48	ISHARES TR	46429B655	19,306	$972,847	0.54%
49	WALMART INC	WMT	6,484	$955,998	0.53%
50	SELECT SECTOR SPDR TR	81369Y308	12,562	$938,474	0.52%
51	AMAZON COM INC	AMZN	8,991	$928,680	0.52%
52	FORGEROCK INC	34631B101	45,074	$928,524	0.52%
53	SELECT SECTOR SPDR TR	81369Y704	9,089	$919,635	0.51%
54	SPDR GOLD TR	GLD	4,976	$911,703	0.51%
55	TRANSCONTINENTAL RLTY INVS	893617209	21,347	$904,899	0.51%
56	PHILIP MORRIS INTL INC	718172109	9,259	$900,413	0.50%
57	ISHARES TR	46432F339	7,247	$899,039	0.50%
58	UNITED STS BRENT OIL FD LP	UNTCW	33,509	$890,669	0.50%
59	BLOCK H & R INC	BSQKZ	25,197	$888,194	0.50%
60	GLOBAL X FDS	37954Y483	51,611	$885,121	0.49%
61	ISHARES TR	46429B697	12,016	$874,049	0.49%
62	CORECARD CORPORATION	45816D100	28,490	$858,404	0.48%
63	ETF SER SOLUTIONS	26922A446	26,089	$812,387	0.45%
64	ETF SER SOLUTIONS	26922A784	23,472	$812,142	0.45%
65	JACKSON FINANCIAL INC	JXN-PA	20,992	$785,311	0.44%
66	DISNEY WALT CO	254687106	7,768	$777,789	0.43%
67	VANGUARD BD INDEX FDS	921937827	10,080	$770,982	0.43%
68	VERIZON COMMUNICATIONS INC	VZ	19,087	$742,297	0.41%
69	NUVEEN S&P 500 BUY-WRITE INC	NU	56,402	$738,300	0.41%
70	SPDR INDEX SHS FDS	78463X889	22,838	$733,560	0.41%
71	ISHARES TR	46434V621	14,484	$724,049	0.40%
72	ORGANON & CO	OGN	29,625	$696,780	0.39%
73	SYSCO CORP	SYY	8,943	$690,702	0.39%
74	FLAHERTY & CRUMRINE PFD SECS	338478100	49,419	$683,963	0.38%
75	KINDER MORGAN INC DEL	EP-PC	39,057	$683,886	0.38%
76	ALPHABET INC	GOOG	6,547	$680,888	0.38%
77	VISA INC	V	3,002	$676,857	0.38%
78	BLACKSTONE INC	BX	7,571	$665,017	0.37%
79	GENERAL MLS INC	370334104	7,667	$655,184	0.37%
80	LILLY ELI & CO	LLY	1,858	$637,997	0.36%
81	COSTCO WHSL CORP NEW	22160K105	1,281	$636,516	0.36%
82	VANGUARD CHARLOTTE FDS	92203J407	12,955	$633,735	0.35%
83	ISHARES TR	464289438	4,530	$629,353	0.35%
84	VANGUARD INDEX FDS	922908611	3,946	$626,432	0.35%
85	SPDR SER TR	78464A763	4,844	$599,206	0.33%
86	HONEYWELL INTL INC	438516106	3,098	$592,090	0.33%
87	ETF SER SOLUTIONS	26922B642	23,323	$581,215	0.32%
88	BLACKROCK SCIENCE & TECHNOLO	BLK	17,490	$565,627	0.32%
89	CVS HEALTH CORP	CVS	7,601	$564,817	0.32%
90	INVESCO EXCH TRADED FD TR II	IVZ	4,220	$557,082	0.31%
91	CBRE GBL REAL ESTATE INC FD	12504G100	104,319	$553,932	0.31%
92	SELECT SECTOR SPDR TR	81369Y886	8,002	$541,663	0.30%
93	ORACLE CORP	ORCL-PD	5,777	$536,811	0.30%
94	ALPHABET INC	GOOG	5,094	$528,401	0.30%
95	PFIZER INC	PFE	12,758	$520,523	0.29%
96	VANGUARD BD INDEX FDS	921937819	6,647	$510,108	0.28%
97	ISHARES TR	464287556	3,887	$502,061	0.28%
98	RUBICON TECHNOLOGIES INC	RUBI	749,375	$491,740	0.27%
99	ISHARES TR	464287168	4,147	$485,914	0.27%
100	VANGUARD WHITEHALL FDS	921946810	6,514	$479,952	0.27%
101	WP CAREY INC	92936U109	6,158	$476,975	0.27%
102	GLOBAL X FDS	37954Y855	7,498	$476,516	0.27%
103	SSGA ACTIVE TR	78470P408	11,826	$474,832	0.27%
104	RAYTHEON TECHNOLOGIES CORP	RTX	4,848	$474,795	0.27%
105	FIDELITY COVINGTON TRUST	316092600	7,718	$474,451	0.27%
106	ISHARES TR	464287879	5,048	$472,441	0.26%
107	SALESFORCE INC	CRM	2,336	$466,686	0.26%
108	CITIGROUP INC	C-PR	9,868	$462,722	0.26%
109	AMERICAN TOWER CORP NEW	03027X100	2,247	$459,052	0.26%
110	PIMCO ETF TR	72201R833	4,526	$449,225	0.25%
111	ISHARES TR	464287796	9,934	$434,606	0.24%
112	UNITED PARCEL SERVICE INC	UPS	2,190	$424,797	0.24%
113	VANGUARD SPECIALIZED FUNDS	921908844	2,733	$420,914	0.24%
114	ICAHN ENTERPRISES LP	IEP	8,048	$416,162	0.23%
115	PIMCO DYNAMIC INCOME FD	72201Y101	22,550	$406,358	0.23%
116	AFLAC INC	AFL	6,240	$402,605	0.22%
117	VANECK ETF TRUST	92189H805	4,934	$402,554	0.22%
118	ADOBE SYSTEMS INCORPORATED	ADBE	1,026	$395,390	0.22%
119	ETF SER SOLUTIONS	26922B709	19,875	$393,429	0.22%
120	REALTY INCOME CORP	O	6,106	$386,604	0.22%
121	EATON VANCE TAX-MANAGED GLOB	ETN	46,522	$375,897	0.21%
122	EATON VANCE TAX-MANAGED DIVE	ETN	31,311	$365,399	0.20%
123	ISHARES TR	46435G524	6,017	$364,779	0.20%
124	GUGGENHEIM STRATEGIC OPPORTU	GOF	22,273	$360,149	0.20%
125	ARK ETF TR	00214Q104	8,898	$358,962	0.20%
126	ROCKWELL AUTOMATION INC	ROK	1,200	$352,140	0.20%
127	INVESCO EXCH TRD SLF IDX FD	IVZ	16,674	$351,488	0.20%
128	INVESCO EXCH TRD SLF IDX FD	IVZ	16,810	$346,118	0.19%
129	INVESCO EXCH TRD SLF IDX FD	IVZ	17,006	$344,882	0.19%
130	SERVICENOW INC	NOW	742	$344,822	0.19%
131	ISHARES TR	464288257	3,769	$343,606	0.19%
132	TEKLA HEALTHCARE INVS	HQH	18,743	$330,810	0.18%
133	SPDR SER TR	78464A508	8,081	$329,058	0.18%
134	ARES CAPITAL CORP	ARCC	17,810	$325,475	0.18%
135	INTUIT	INTU	728	$324,445	0.18%
136	VANGUARD INTL EQUITY INDEX F	922042858	7,966	$321,827	0.18%
137	NETFLIX INC	NFLX	930	$321,296	0.18%
138	OFS CREDIT COMPANY INC	OCCIO	34,783	$320,000	0.18%
139	FIRST TR EXCHANGE TRADED FD	33734X846	7,470	$319,363	0.18%
140	PAYPAL HLDGS INC	PYPL	4,180	$317,429	0.18%
141	SPDR INDEX SHS FDS	78463X509	9,261	$316,090	0.18%
142	SPDR SER TR	78468R663	3,441	$315,995	0.18%
143	T ROWE PRICE ETF INC	87283Q404	9,821	$313,835	0.18%
144	ISHARES GOLD TR	IAU	8,396	$313,759	0.18%
145	ZOETIS INC	ZTS	1,881	$313,074	0.17%
146	EATON VANCE TAX-MANAGED GLOB	ETN	39,962	$312,107	0.17%
147	PEPSICO INC	PEP	1,689	$307,845	0.17%
148	ALIGN TECHNOLOGY INC	ALGN	919	$307,075	0.17%
149	SELECT SECTOR SPDR TR	81369Y209	2,337	$302,606	0.17%
150	NEXTERA ENERGY INC	NEE-PW	3,922	$302,317	0.17%
151	SPDR SER TR	78468R853	7,918	$299,081	0.17%
152	GENUINE PARTS CO	GPC	1,784	$298,481	0.17%
153	CIVISTA BANCSHARES INC	CIVB	17,673	$298,320	0.17%
154	LISTED FD TR	53656F623	9,630	$296,986	0.17%
155	VANGUARD TAX-MANAGED FDS	921943858	6,490	$293,142	0.16%
156	PROSHARES TR II	74347Y797	11,616	$292,956	0.16%
157	PIMCO INCOME STRATEGY FD II	72201J104	40,763	$292,270	0.16%
158	BLACKROCK SCIENCE & TECHNOLO	BLK	15,609	$291,730	0.16%
159	SPDR SER TR	78468R721	6,164	$288,591	0.16%
160	NVIDIA CORPORATION	NVDA	1,014	$281,776	0.16%
161	DEERE & CO	DE	677	$279,520	0.16%
162	SPROTT PHYSICAL SILVER TR	SII	33,333	$277,997	0.16%
163	MCDONALDS CORP	MCD	990	$276,949	0.15%
164	IRON MTN INC DEL	46284V101	5,200	$275,132	0.15%
165	LOCKHEED MARTIN CORP	LMT	576	$272,115	0.15%
166	UNITED STS NAT GAS FD LP	UNTCW	39,200	$272,048	0.15%
167	ONEOK INC NEW	OKE	4,212	$267,630	0.15%
168	ISHARES TR	464288307	4,622	$266,042	0.15%
169	LISTED FD TR	53656F722	8,357	$262,924	0.15%
170	SPDR SER TR	78464A409	4,712	$260,856	0.15%
171	TYLER TECHNOLOGIES INC	TYL	726	$257,469	0.14%
172	SPDR SER TR	78464A839	3,827	$252,888	0.14%
173	SPDR INDEX SHS FDS	78463X756	4,914	$248,894	0.14%
174	HOME DEPOT INC	HD	833	$245,745	0.14%
175	ISHARES TR	46435G342	11,200	$244,608	0.14%
176	BELPOINTE PREP LLC	OZ	2,584	$242,379	0.14%
177	EQUIFAX INC	EFX	1,192	$241,785	0.14%
178	MANHATTAN BRDG CAP INC	562803106	46,700	$241,766	0.14%
179	VANGUARD SCOTTSDALE FDS	92206C870	3,013	$241,682	0.14%
180	CROSSAMERICA PARTNERS LP	CAPL	11,236	$241,462	0.13%
181	GABELLI MULTIMEDIA TR INC	GGT-PG	42,457	$239,456	0.13%
182	ISHARES TR	46434V381	4,519	$238,154	0.13%
183	EASTMAN CHEM CO	EMN	2,810	$236,995	0.13%
184	SELECT SECTOR SPDR TR	81369Y506	2,815	$233,168	0.13%
185	BLACKROCK ENHANCD CAP & INM	BLK	12,878	$230,903	0.13%
186	CINTAS CORP	CTAS	499	$230,664	0.13%
187	VANGUARD INDEX FDS	922908769	1,120	$228,556	0.13%
188	ISHARES SILVER TR	SLV	10,323	$228,345	0.13%
189	AGNC INVT CORP	00123Q104	22,553	$227,332	0.13%
190	ALPS ETF TR	00162Q452	5,880	$227,262	0.13%
191	FIRST TR EXCH TRADED FD III	33739P103	4,452	$226,206	0.13%
192	SCHWAB STRATEGIC TR	808524771	4,113	$225,886	0.13%
193	AUTOMATIC DATA PROCESSING IN	ADP	1,011	$225,086	0.13%
194	MFS MULTIMARKET INCOME TR	MMT	48,956	$222,259	0.12%
195	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	9,227	$220,902	0.12%
196	ISHARES TR	46429B663	2,148	$218,321	0.12%
197	PIONEER HIGH INCOME FUND INC	72369H106	32,868	$217,912	0.12%
198	KLA CORP	KLAC	540	$215,552	0.12%
199	BROOKFIELD REAL ASSETS INCOM	RA	13,090	$215,328	0.12%
200	LINDE PLC	LIN	600	$213,209	0.12%
201	PROSHARES TR	74347B425	13,958	$209,375	0.12%
202	ABBOTT LABS	ABLZF	1,988	$201,338	0.11%
203	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	10,486	$200,387	0.11%
204	SCHWAB STRATEGIC TR	808524300	3,072	$200,202	0.11%
205	PIMCO STRATEGIC INCOME FD	72200X104	37,195	$197,877	0.11%
206	ENLINK MIDSTREAM LLC	29336T100	18,247	$197,797	0.11%
207	ADVENT CONV & INCOME FD	00764C109	16,500	$190,740	0.11%
208	PALANTIR TECHNOLOGIES INC	PLTR	21,155	$178,760	0.10%
209	CALAMOS CONV & HIGH INCOME F	12811P108	15,127	$165,187	0.09%
210	HANCOCK JOHN PREM DIVID FD	41013T105	12,612	$156,263	0.09%
211	GLADSTONE COMMERCIAL CORP	GOODO	10,394	$131,276	0.07%
212	BLACKROCK ENHANCED GLOBAL DI	BLK	12,672	$125,830	0.07%
213	FRANKLIN BSP RLTY TR INC	35243J101	10,203	$121,722	0.07%
214	EAGLE POINT CREDIT COMPANY I	ECCW	10,294	$114,988	0.06%
215	BLACKROCK ENHANCED EQUITY DI	BLK	13,332	$114,520	0.06%
216	BLACKROCK CAP INVT CORP	BLK	32,625	$112,557	0.06%
217	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	12,724	$102,810	0.06%
218	HANCOCK JOHN INVT TR	41013P749	18,474	$90,707	0.05%
219	SOFI TECHNOLOGIES INC	SOFI	13,790	$83,705	0.05%
220	CHERRY HILL MTG INVT CORP	164651101	12,461	$68,785	0.04%
221	CHIMERA INVT CORP	16934Q208	12,166	$68,615	0.04%
222	BANCO SANTANDER S.A.	BCDRF	15,450	$57,011	0.03%
223	ATHERSYS INC NEW	04744L205	12,000	$14,760	0.01%
224	CBRE GBL REAL ESTATE INC FD	12504G118	31,610	$977	0.00%