13F HOLDINGS REPORT
Atlas Financial Advisors, Inc.
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001924030-23-000003
Total Value
$71.1M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 31,001 | $13.7M | 19.33% |
| 2 | ISHARES TR | 464287457 | 160,218 | $13.0M | 18.27% |
| 3 | ISHARES TR | 464287432 | 125,404 | $12.9M | 18.16% |
| 4 | PIMCO ETF TR | 72201R882 | 135,338 | $12.5M | 17.52% |
| 5 | INVESCO QQQ TR | IVZ | 13,166 | $4.9M | 6.84% |
| 6 | PACER FDS TR | 69374H881 | 79,079 | $3.8M | 5.33% |
| 7 | PACER FDS TR | 69374H709 | 41,448 | $1.4M | 1.93% |
| 8 | ISHARES TR | 464287226 | 11,755 | $1.2M | 1.62% |
| 9 | DIREXION SHS ETF TR | 25459W540 | 133,112 | $1.0M | 1.46% |
| 10 | NORTHERN LTS FD TR IV | NTRSO | 58,376 | $788,076 | 1.11% |
| 11 | FIDELITY COVINGTON TRUST | 316092865 | 13,607 | $575,304 | 0.81% |
| 12 | MICROSOFT CORP | MSFT | 1,458 | $496,507 | 0.70% |
| 13 | SPDR GOLD TR | GLD | 2,337 | $416,617 | 0.59% |
| 14 | ISHARES TR | 464288760 | 3,566 | $416,045 | 0.59% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 5,213 | $390,714 | 0.55% |
| 16 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 13,757 | $375,704 | 0.53% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 5,940 | $336,679 | 0.47% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 3,099 | $310,117 | 0.44% |
| 19 | ISHARES TR | 464288513 | 3,549 | $266,386 | 0.37% |
| 20 | VANGUARD WORLD FDS | 92204A504 | 1,082 | $264,895 | 0.37% |
| 21 | SPDR SER TR | 78464A862 | 1,156 | $255,811 | 0.36% |
| 22 | AMAZON COM INC | AMZN | 1,800 | $234,648 | 0.33% |
| 23 | CARNIVAL CORP | CUKPF | 12,126 | $228,333 | 0.32% |
| 24 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,154 | $227,224 | 0.32% |
| 25 | HOME DEPOT INC | HD | 730 | $226,767 | 0.32% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 3,001 | $217,933 | 0.31% |
| 27 | VANECK ETF TRUST | 92189F676 | 1,417 | $215,738 | 0.30% |
| 28 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 14,265 | $209,696 | 0.29% |
| 29 | KT CORP | KT | 18,555 | $209,672 | 0.29% |
| 30 | HANESBRANDS INC | 410345102 | 25,537 | $115,938 | 0.16% |