13F HOLDINGS REPORT
Atlas Financial Advisors, Inc.
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001924030-23-000001
Total Value
$72.6M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 44,326 | $17.0M | 23.35% |
| 2 | ISHARES TR | 464287226 | 125,745 | $12.2M | 16.80% |
| 3 | PIMCO ETF TR | 72201R882 | 121,839 | $10.6M | 14.65% |
| 4 | INVESCO QQQ TR | IVZ | 30,341 | $8.1M | 11.13% |
| 5 | ISHARES TR | 464287432 | 68,787 | $6.8M | 9.43% |
| 6 | ISHARES TR | 464288513 | 90,826 | $6.7M | 9.21% |
| 7 | PACER FDS TR | 69374H881 | 74,764 | $3.5M | 4.76% |
| 8 | FIDELITY COVINGTON TRUST | 316092865 | 46,042 | $2.1M | 2.89% |
| 9 | DIREXION SHS ETF TR | 25459W540 | 133,296 | $1.0M | 1.40% |
| 10 | GLOBAL X FDS | 37954Y293 | 14,537 | $592,528 | 0.82% |
| 11 | INVESCO DB MULTI-SECTOR COMM | IVZ | 24,126 | $486,139 | 0.67% |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 19,322 | $468,559 | 0.65% |
| 13 | MICROSOFT CORP | MSFT | 1,753 | $420,404 | 0.58% |
| 14 | ISHARES TR | 464288760 | 3,260 | $364,664 | 0.50% |
| 15 | SPDR GOLD TR | GLD | 2,134 | $362,012 | 0.50% |
| 16 | SIMPLIFY EXCHANGE TRADED FUN | 82889N509 | 15,106 | $290,186 | 0.40% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 4,988 | $277,133 | 0.38% |
| 18 | VANGUARD WORLD FDS | 92204A504 | 1,034 | $256,484 | 0.35% |
| 19 | ISHARES TR | 46434V621 | 5,003 | $250,150 | 0.34% |
| 20 | HOME DEPOT INC | HD | 758 | $239,422 | 0.33% |
| 21 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 14,265 | $216,188 | 0.30% |
| 22 | ISHARES TR | 464287176 | 1,937 | $206,174 | 0.28% |
| 23 | SPDR SER TR | 78464A862 | 1,213 | $202,850 | 0.28% |