13F HOLDINGS REPORT

Atlas Financial Advisors, Inc.

Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001924030-23-000002

Total Value

$74.0M

Positions

Other Managers

Confidential Omitted

Holdings (28)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	164,567	$16.4M	22.16%
2	SPDR S&P 500 ETF TR	SPY	38,682	$15.8M	21.40%
3	PIMCO ETF TR	72201R882	123,908	$11.9M	16.04%
4	INVESCO QQQ TR	IVZ	24,987	$8.0M	10.84%
5	ISHARES TR	464287432	67,853	$7.2M	9.75%
6	PACER FDS TR	69374H881	90,485	$4.2M	5.74%
7	FIDELITY COVINGTON TRUST	316092865	55,227	$2.4M	3.27%
8	DIREXION SHS ETF TR	25459W540	133,112	$1.2M	1.60%
9	NORTHERN LTS FD TR IV	NTRSO	53,130	$703,441	0.95%
10	GLOBAL X FDS	37954Y293	14,723	$588,184	0.79%
11	PACER FDS TR	69374H709	14,855	$499,574	0.68%
12	SIMPLIFY EXCHANGE TRADED FUN	82889N202	19,299	$493,668	0.67%
13	INVESCO DB MULTI-SECTOR COMM	IVZ	23,181	$473,588	0.64%
14	MICROSOFT CORP	MSFT	1,604	$462,433	0.62%
15	SPDR GOLD TR	GLD	2,174	$398,320	0.54%
16	ISHARES TR	464288760	3,453	$397,371	0.54%
17	SCHWAB STRATEGIC TR	808524300	5,177	$337,385	0.46%
18	VANGUARD WORLD FDS	92204A504	1,083	$258,252	0.35%
19	SPDR SER TR	78464A862	1,216	$253,682	0.34%
20	NORTHERN LTS FD TR IV	NTRSO	6,196	$251,558	0.34%
21	SIMPLIFY EXCHANGE TRADED FUN	82889N798	14,265	$232,092	0.31%
22	SCHWAB STRATEGIC TR	808524797	2,947	$215,603	0.29%
23	HOME DEPOT INC	HD	730	$215,438	0.29%
24	SIMPLIFY EXCHANGE TRADED FUN	82889N509	9,188	$212,659	0.29%
25	VANECK ETF TRUST	92189F676	797	$209,762	0.28%
26	AMAZON COM INC	AMZN	1,991	$205,650	0.28%
27	APPLE INC	AAPL	1,232	$203,157	0.27%
28	ISHARES TR	464288513	2,668	$201,567	0.27%