13F HOLDINGS REPORT

Atomi Financial Group, Inc.

Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001214659-23-010719

Total Value

$219.2M

Positions

275

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (275)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	119,613	$23.2M	10.58%
2	MICROSOFT CORP	MSFT	18,370	$6.3M	2.85%
3	ISHARES TR	464287200	13,790	$6.1M	2.80%
4	JPMORGAN CHASE & CO	VYLD	29,046	$4.2M	1.93%
5	JOHNSON & JOHNSON	JNJ	24,165	$4.0M	1.82%
6	BOEING CO	BA-PA	15,408	$3.3M	1.48%
7	ISHARES TR	46432F339	22,302	$3.0M	1.37%
8	ZSCALER INC	ZS	19,051	$2.8M	1.27%
9	MERCK & CO INC	MRK	21,109	$2.4M	1.11%
10	META PLATFORMS INC	META	8,345	$2.4M	1.09%
11	CATERPILLAR INC	CAT	9,666	$2.4M	1.08%
12	INVESCO QQQ TR	IVZ	6,355	$2.3M	1.07%
13	CHEVRON CORP NEW	CVX	14,872	$2.3M	1.07%
14	PACER FDS TR	69374H881	47,333	$2.3M	1.03%
15	INTERNATIONAL BUSINESS MACHS	INTR	15,904	$2.1M	0.97%
16	ISHARES TR	464287457	24,956	$2.0M	0.92%
17	BANK AMERICA CORP	060505104	68,729	$2.0M	0.90%
18	UNITEDHEALTH GROUP INC	UNH	4,074	$2.0M	0.89%
19	SPDR S&P 500 ETF TR	SPY	4,174	$1.9M	0.84%
20	PROCTER AND GAMBLE CO	742718109	11,878	$1.8M	0.82%
21	WISDOMTREE TR	WT	56,505	$1.8M	0.81%
22	PIMCO ETF TR	72201R833	16,981	$1.7M	0.77%
23	THOR LOW VOLATILITY ETF	885155101	65,174	$1.7M	0.75%
24	AMAZON COM INC	AMZN	12,388	$1.6M	0.74%
25	VANGUARD INDEX FDS	922908736	5,649	$1.6M	0.73%
26	ISHARES TR	46429B655	30,516	$1.6M	0.71%
27	SHP ETF TRUST	78433H501	29,161	$1.5M	0.67%
28	SPDR SER TR	78464A854	27,315	$1.4M	0.65%
29	ISHARES TR	464287721	12,892	$1.4M	0.64%
30	ISHARES TR	464287176	13,000	$1.4M	0.64%
31	PROSHARES TR	SPOT	131,545	$1.4M	0.63%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,025	$1.4M	0.63%
33	ISHARES TR	464288885	14,299	$1.4M	0.62%
34	VANGUARD WORLD FDS	92204A702	3,058	$1.4M	0.62%
35	CAMBRIA ETF TR	132061201	21,967	$1.3M	0.61%
36	TESLA INC	TSLA	5,122	$1.3M	0.61%
37	VANECK ETF TRUST	92189F643	16,508	$1.3M	0.60%
38	TWO RDS SHARED TR	90213U115	153,519	$1.3M	0.60%
39	MEDICAL PPTYS TRUST INC	58463J304	139,719	$1.3M	0.59%
40	ABRDN GOLD ETF TRUST	00326A104	69,700	$1.3M	0.58%
41	WISDOMTREE TR	WT	45,547	$1.3M	0.58%
42	ACTIVISION BLIZZARD INC	00507V109	15,004	$1.3M	0.58%
43	LOWES COS INC	548661107	5,433	$1.2M	0.56%
44	SELECT SECTOR SPDR TR	81369Y209	9,042	$1.2M	0.55%
45	ABBVIE INC	ABBV	8,808	$1.2M	0.54%
46	ETF SER SOLUTIONS	26922A222	37,603	$1.2M	0.53%
47	WALMART INC	WMT	7,408	$1.2M	0.53%
48	UNITED STS NAT GAS FD LP	UNTCW	152,967	$1.1M	0.52%
49	UNION PAC CORP	UNP	5,390	$1.1M	0.50%
50	ISHARES TR	464287879	11,390	$1.1M	0.49%
51	ETF SER SOLUTIONS	26922A388	42,891	$1.1M	0.49%
52	CVS HEALTH CORP	CVS	15,367	$1.1M	0.48%
53	EXXON MOBIL CORP	XOM	9,818	$1.1M	0.48%
54	DISNEY WALT CO	254687106	11,757	$1.0M	0.48%
55	ISHARES TR	464288588	11,170	$1.0M	0.48%
56	ALPHABET INC	GOOG	8,454	$1.0M	0.46%
57	LILLY ELI & CO	LLY	2,107	$988,053	0.45%
58	SELECT SECTOR SPDR TR	81369Y506	12,086	$981,039	0.45%
59	SPDR GOLD TR	GLD	5,456	$972,648	0.44%
60	J P MORGAN EXCHANGE TRADED F	46641Q332	17,500	$968,272	0.44%
61	GLOBAL X FDS	37954Y483	54,410	$965,775	0.44%
62	PHILIP MORRIS INTL INC	718172109	9,756	$952,356	0.43%
63	ALPHABET INC	GOOG	7,855	$950,220	0.43%
64	AT&T INC	T-PC	58,998	$941,015	0.43%
65	SCHWAB STRATEGIC TR	808524797	12,951	$940,484	0.43%
66	BELPOINTE PREP LLC	OZ	10,750	$924,930	0.42%
67	ISHARES U S ETF TR	46431W853	35,126	$912,571	0.42%
68	ISHARES TR	464289438	5,625	$891,900	0.41%
69	SELECT SECTOR SPDR TR	81369Y803	5,121	$890,335	0.41%
70	ETF SER SOLUTIONS	26922B642	36,200	$881,995	0.40%
71	VISA INC	V	3,620	$859,737	0.39%
72	ORACLE CORP	ORCL-PD	7,046	$839,120	0.38%
73	SELECT SECTOR SPDR TR	81369Y704	7,757	$832,486	0.38%
74	ETF SER SOLUTIONS	26922A446	26,013	$831,144	0.38%
75	INVESCO EXCH TRADED FD TR II	IVZ	5,427	$824,795	0.38%
76	BLACKSTONE INC	BX	8,856	$823,302	0.38%
77	NUVEEN S&P 500 BUY-WRITE INC	NU	61,039	$816,086	0.37%
78	SELECT SECTOR SPDR TR	81369Y308	10,838	$803,853	0.37%
79	ISHARES TR	464288877	16,301	$797,792	0.36%
80	SELECT SECTOR SPDR TR	81369Y860	21,157	$797,400	0.36%
81	VANGUARD BD INDEX FDS	921937827	10,257	$775,128	0.35%
82	NVIDIA CORPORATION	NVDA	1,802	$762,363	0.35%
83	ISHARES TR	464287226	7,775	$761,548	0.35%
84	SPDR INDEX SHS FDS	78463X889	23,362	$760,204	0.35%
85	GE HEALTHCARE TECHNOLOGIES I	GEHC	9,276	$753,582	0.34%
86	SELECT SECTOR SPDR TR	81369Y407	4,391	$745,637	0.34%
87	NOKIA CORP	NOKBF	178,810	$743,850	0.34%
88	COSTCO WHSL CORP NEW	22160K105	1,368	$736,529	0.34%
89	VERIZON COMMUNICATIONS INC	VZ	19,621	$729,715	0.33%
90	ISHARES TR	46434V621	14,144	$728,865	0.33%
91	VANGUARD INDEX FDS	922908611	4,378	$724,195	0.33%
92	VANGUARD CHARLOTTE FDS	92203J407	14,781	$722,497	0.33%
93	ISHARES TR	46429B697	9,652	$717,436	0.33%
94	UNITED STS BRENT OIL FD LP	UNTCW	28,107	$715,885	0.33%
95	AVANTAX INC	095229100	31,694	$709,312	0.32%
96	CORECARD CORPORATION	45816D100	27,733	$703,309	0.32%
97	ISHARES TR	464287465	9,689	$702,473	0.32%
98	TRANSCONTINENTAL RLTY INVS	893617209	19,003	$696,080	0.32%
99	SPROUT SOCIAL INC	SPT	14,981	$691,523	0.32%
100	GLOBAL X FDS	37954Y855	10,603	$689,399	0.31%
101	HONEYWELL INTL INC	438516106	3,287	$682,053	0.31%
102	ORGANON & CO	OGN	32,625	$678,926	0.31%
103	SELECT SECTOR SPDR TR	81369Y886	10,341	$676,703	0.31%
104	ETF SER SOLUTIONS	26922A784	18,500	$673,688	0.31%
105	SYSCO CORP	SYY	9,064	$672,543	0.31%
106	KINDER MORGAN INC DEL	EP-PC	38,098	$656,045	0.30%
107	ADOBE SYSTEMS INCORPORATED	ADBE	1,325	$647,912	0.30%
108	FLAHERTY & CRUMRINE PFD SECS	338478100	47,033	$646,227	0.29%
109	GLOBAL X FDS	37954Y343	14,576	$625,748	0.29%
110	VANGUARD WHITEHALL FDS	921946810	8,318	$624,621	0.28%
111	VANECK ETF TRUST	92189H805	7,401	$615,458	0.28%
112	NUVEEN DYNAMIC MUN OPPORTUNI	NU	59,650	$606,641	0.28%
113	SALESFORCE INC	CRM	2,829	$597,655	0.27%
114	SPDR SER TR	78464A763	4,796	$587,905	0.27%
115	GENERAL MLS INC	370334104	7,596	$582,602	0.27%
116	ISHARES TR	464287598	3,646	$575,471	0.26%
117	PROSHARES TR II	74347Y771	31,007	$573,319	0.26%
118	ISHARES TR	464287614	2,081	$572,712	0.26%
119	BLACKROCK SCIENCE & TECHNOLO	BLK	16,620	$572,393	0.26%
120	ACV AUCTIONS INC	ACVA	33,000	$569,910	0.26%
121	ETFIS SER TR I	26923G707	25,781	$567,344	0.26%
122	SSGA ACTIVE TR	78470P408	13,042	$565,484	0.26%
123	RUBICON TECHNOLOGIES INC	RUBI	1,494,000	$552,780	0.25%
124	CBRE GBL REAL ESTATE INC FD	12504G100	104,538	$546,731	0.25%
125	ISHARES TR	464287556	4,288	$544,422	0.25%
126	VANGUARD INTL EQUITY INDEX F	922042858	12,761	$519,113	0.24%
127	RAYTHEON TECHNOLOGIES CORP	RTX	5,240	$513,342	0.23%
128	FIDELITY COVINGTON TRUST	316092600	8,021	$506,289	0.23%
129	MEDTRONIC PLC	MDT	5,569	$490,631	0.22%
130	CITIGROUP INC	C-PR	10,589	$487,526	0.22%
131	PFIZER INC	PFE	13,246	$485,874	0.22%
132	VANGUARD BD INDEX FDS	921937819	6,409	$482,177	0.22%
133	ADVANCED MICRO DEVICES INC	AMD	4,206	$479,115	0.22%
134	AMERICAN TOWER CORP NEW	03027X100	2,421	$469,600	0.21%
135	HOME DEPOT INC	HD	1,486	$461,580	0.21%
136	MCDONALDS CORP	MCD	1,491	$444,923	0.20%
137	SPDR INDEX SHS FDS	78463X509	12,930	$444,549	0.20%
138	UNITED PARCEL SERVICE INC	UPS	2,440	$437,332	0.20%
139	AFLAC INC	AFL	6,263	$437,157	0.20%
140	ISHARES TR	464288224	23,737	$436,760	0.20%
141	VANGUARD SPECIALIZED FUNDS	921908844	2,680	$435,298	0.20%
142	PIMCO DYNAMIC INCOME FD	72201Y101	22,870	$428,819	0.20%
143	SERVICENOW INC	NOW	763	$428,783	0.20%
144	ISHARES TR	464287796	9,884	$423,424	0.19%
145	J P MORGAN EXCHANGE TRADED F	46641Q837	8,253	$413,796	0.19%
146	FIRST TR EXCH TRADED FD III	33739P103	7,671	$404,952	0.18%
147	VANGUARD INDEX FDS	922908363	989	$402,631	0.18%
148	ISHARES TR	464287168	3,531	$400,016	0.18%
149	ROCKWELL AUTOMATION INC	ROK	1,203	$396,328	0.18%
150	INTUIT	INTU	859	$393,357	0.18%
151	ETF SER SOLUTIONS	26922B709	19,677	$390,838	0.18%
152	NEXTERA ENERGY INC	NEE-PW	5,246	$389,267	0.18%
153	EATON VANCE TAX-MANAGED DIVE	ETN	30,876	$384,715	0.18%
154	VANGUARD TAX-MANAGED FDS	921943858	8,158	$376,754	0.17%
155	ISHARES TR	46435G524	6,051	$375,253	0.17%
156	EATON VANCE TAX-MANAGED GLOB	ETN	45,549	$374,412	0.17%
157	WISDOMTREE TR	WT	14,042	$372,394	0.17%
158	NETFLIX INC	NFLX	825	$363,237	0.17%
159	ARES CAPITAL CORP	ARCC	19,315	$362,926	0.17%
160	VANGUARD INDEX FDS	922908769	1,642	$361,739	0.16%
161	INVESCO EXCH TRADED FD TR II	IVZ	20,415	$356,854	0.16%
162	INVESCO EXCH TRD SLF IDX FD	IVZ	16,674	$352,989	0.16%
163	GUGGENHEIM STRATEGIC OPPORTU	GOF	22,150	$352,180	0.16%
164	INVESCO EXCH TRD SLF IDX FD	IVZ	16,810	$345,782	0.16%
165	INVESCO EXCH TRD SLF IDX FD	IVZ	17,006	$342,331	0.16%
166	PHILLIPS EDISON & CO INC	PECO	10,032	$341,896	0.16%
167	PEPSICO INC	PEP	1,833	$339,569	0.15%
168	SPDR SER TR	78464A409	5,384	$328,478	0.15%
169	COOPER STD HLDGS INC	21676P103	22,984	$327,752	0.15%
170	ZOETIS INC	ZTS	1,874	$322,743	0.15%
171	T ROWE PRICE ETF INC	87283Q404	9,670	$322,289	0.15%
172	EATON VANCE TAX-MANAGED GLOB	ETN	39,782	$315,077	0.14%
173	SPDR SER TR	78468R721	6,791	$313,473	0.14%
174	VANGUARD SCOTTSDALE FDS	92206C870	3,943	$311,616	0.14%
175	ALIGN TECHNOLOGY INC	ALGN	877	$310,142	0.14%
176	ISHARES TR	464288307	5,086	$309,916	0.14%
177	TEKLA HEALTHCARE INVS	HQH	18,102	$308,632	0.14%
178	SPDR SER TR	78468R853	7,937	$308,263	0.14%
179	CIVISTA BANCSHARES INC	CIVB	17,673	$307,510	0.14%
180	SPDR INDEX SHS FDS	78463X756	5,837	$306,512	0.14%
181	GENUINE PARTS CO	GPC	1,797	$304,106	0.14%
182	PIMCO INCOME STRATEGY FD II	72201J104	41,763	$301,111	0.14%
183	SOUTHERN CO	SOMN	4,268	$299,852	0.14%
184	IRON MTN INC DEL	46284V101	5,200	$295,473	0.13%
185	LISTED FD TR	53656F623	9,586	$293,053	0.13%
186	TYLER TECHNOLOGIES INC	TYL	700	$291,529	0.13%
187	LINDE PLC	LIN	760	$289,795	0.13%
188	FIRST TR EXCHANGE TRADED FD	33734X846	6,362	$288,881	0.13%
189	GABELLI MULTIMEDIA TR INC	GGT-PG	43,457	$285,730	0.13%
190	EQUIFAX INC	EFX	1,195	$281,293	0.13%
191	SPDR SER TR	78468R663	3,045	$279,621	0.13%
192	PALANTIR TECHNOLOGIES INC	PLTR	18,218	$279,282	0.13%
193	PROSHARES TR II	74347Y797	10,857	$279,025	0.13%
194	DEERE & CO	DE	684	$277,150	0.13%
195	ALPS ETF TR	00162Q452	7,030	$275,654	0.13%
196	ARK ETF TR	00214Q104	6,230	$275,013	0.13%
197	ONEOK INC NEW	OKE	4,449	$274,592	0.13%
198	ALIBABA GROUP HLDG LTD	BBAAY	3,286	$273,888	0.12%
199	INTUITIVE SURGICAL INC	ISRG	800	$273,552	0.12%
200	ISHARES TR	46435G342	11,500	$271,400	0.12%
201	BROADCOM INC	AVGO	313	$271,273	0.12%
202	LOCKHEED MARTIN CORP	LMT	589	$271,134	0.12%
203	INTEL CORP	INTC	8,092	$270,612	0.12%
204	PAYPAL HLDGS INC	PYPL	4,052	$270,390	0.12%
205	ISHARES INC	464286657	7,853	$268,573	0.12%
206	OFS CREDIT COMPANY INC	OCCIO	32,019	$267,683	0.12%
207	FIRST TR EXCH TRADED FD III	33739E108	16,750	$267,499	0.12%
208	PEAKSTONE REALTY TRUST	PKST	9,598	$267,144	0.12%
209	INVESCO EXCH TRADED FD TR II	IVZ	12,597	$265,041	0.12%
210	ABBOTT LABS	ABLZF	2,415	$263,291	0.12%
211	KLA CORP	KLAC	539	$261,426	0.12%
212	FRANKLIN BSP RLTY TR INC	35243J101	18,210	$257,854	0.12%
213	BLACKROCK ENHANCD CAP & INM	BLK	13,878	$256,882	0.12%
214	ISHARES GOLD TR	IAU	7,000	$254,730	0.12%
215	VANGUARD SCOTTSDALE FDS	92206C102	4,381	$252,935	0.12%
216	VANECK ETF TRUST	92189F437	9,038	$250,985	0.11%
217	CINTAS CORP	CTAS	499	$247,863	0.11%
218	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	9,748	$243,021	0.11%
219	SPDR SER TR	78464A508	5,582	$241,142	0.11%
220	SPDR SER TR	78468R408	9,641	$238,133	0.11%
221	EASTMAN CHEM CO	EMN	2,819	$236,007	0.11%
222	MANHATTAN BRDG CAP INC	562803106	46,700	$235,835	0.11%
223	AMERICAN EXPRESS CO	AXP	1,329	$231,503	0.11%
224	PIMCO ETF TR	72201R783	2,533	$230,966	0.11%
225	ICAHN ENTERPRISES LP	IEP	7,950	$230,789	0.11%
226	MASTERCARD INCORPORATED	MA	585	$230,171	0.10%
227	ISHARES SILVER TR	SLV	11,005	$229,894	0.10%
228	SPDR SER TR	78464A870	2,749	$228,720	0.10%
229	AGNC INVT CORP	00123Q104	22,553	$228,460	0.10%
230	AUTOMATIC DATA PROCESSING IN	ADP	1,029	$226,261	0.10%
231	SPROTT PHYSICAL SILVER TR	SII	28,855	$224,780	0.10%
232	VANGUARD SCOTTSDALE FDS	92206C706	3,778	$221,617	0.10%
233	DUKE ENERGY CORP NEW	DUKB	2,469	$221,575	0.10%
234	CROSSAMERICA PARTNERS LP	CAPL	11,236	$221,349	0.10%
235	PIONEER HIGH INCOME FUND INC	72369H106	32,868	$220,870	0.10%
236	MFS MULTIMARKET INCOME TR	MMT	48,956	$220,790	0.10%
237	ISHARES TR	46435G250	4,922	$220,013	0.10%
238	BROOKFIELD REAL ASSETS INCOM	RA	13,090	$219,386	0.10%
239	STANLEY BLACK & DECKER INC	SWK	2,282	$213,846	0.10%
240	ISHARES TR	46429B663	2,099	$211,522	0.10%
241	STARBUCKS CORP	SBUX	2,133	$211,323	0.10%
242	NUCOR CORP	NUE	1,281	$210,058	0.10%
243	CUMMINS INC	CMI	854	$209,367	0.10%
244	SPDR SER TR	78464A847	4,558	$209,158	0.10%
245	SCHWAB STRATEGIC TR	808524870	3,979	$208,616	0.10%
246	SPDR INDEX SHS FDS	78463X103	5,407	$208,234	0.09%
247	ISHARES TR	46434V381	3,741	$208,013	0.09%
248	BLACKROCK SCIENCE & TECHNOLO	BLK	11,476	$207,829	0.09%
249	WELLS FARGO CO NEW	949746101	4,799	$204,816	0.09%
250	VANGUARD INDEX FDS	922908744	1,414	$200,964	0.09%
251	CARNIVAL CORP	CUKPF	10,478	$197,301	0.09%
252	PIMCO STRATEGIC INCOME FD	72200X104	37,195	$193,414	0.09%
253	ADVENT CONV & INCOME FD	00764C109	16,500	$193,380	0.09%
254	VECTOR GROUP LTD	92240M108	15,002	$192,176	0.09%
255	GOLDMAN SACHS PHYSICAL GOLD	38150K103	10,000	$190,350	0.09%
256	CION INVT CORP	17259U204	18,225	$189,176	0.09%
257	CALAMOS CONV & HIGH INCOME F	12811P108	15,768	$177,075	0.08%
258	PROSHARES TR	74347G440	10,175	$172,772	0.08%
259	ENLINK MIDSTREAM LLC	29336T100	16,027	$169,886	0.08%
260	ING GROEP N.V.	INGVF	12,234	$164,792	0.08%
261	RITHM CAPITAL CORP	RITM-PF	17,352	$162,241	0.07%
262	HANCOCK JOHN PREM DIVID FD	41013T105	13,277	$156,403	0.07%
263	GLADSTONE COMMERCIAL CORP	GOODO	10,394	$128,574	0.06%
264	BLACKROCK ENHANCED GLOBAL DI	BLK	12,272	$123,577	0.06%
265	BLACKROCK ENHANCED EQUITY DI	BLK	13,232	$110,353	0.05%
266	BLACKROCK CAP INVT CORP	BLK	32,625	$107,011	0.05%
267	EAGLE POINT CREDIT COMPANY I	ECCW	10,509	$106,776	0.05%
268	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	12,724	$105,100	0.05%
269	BARINGS BDC INC	BBDC	12,502	$97,866	0.04%
270	HANCOCK JOHN INVT TR	41013P749	18,474	$86,643	0.04%
271	BANCO SANTANDER S.A.	BCDRF	23,127	$85,801	0.04%
272	CHIMERA INVT CORP	16934Q208	12,238	$70,612	0.03%
273	LUMEN TECHNOLOGIES INC	LUMN	30,760	$69,518	0.03%
274	CHERRY HILL MTG INVT CORP	164651101	12,461	$60,187	0.03%
275	ATHERSYS INC NEW	04744L205	21,000	$18,270	0.01%