13F HOLDINGS REPORT
Atlas Financial Advisors, Inc.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001924030-24-000002
Total Value
$64.4M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 28,479 | $14.9M | 23.13% |
| 2 | ISHARES TR | 464288513 | 156,589 | $12.2M | 18.90% |
| 3 | PIMCO ETF TR | 72201R882 | 123,512 | $9.8M | 15.20% |
| 4 | INVESCO QQQ TR | IVZ | 17,650 | $7.8M | 12.17% |
| 5 | PACER FDS TR | 69374H881 | 67,338 | $3.9M | 6.08% |
| 6 | ISHARES TR | 464287432 | 33,538 | $3.2M | 4.93% |
| 7 | DIREXION SHS ETF TR | 25460G138 | 17,364 | $946,338 | 1.47% |
| 8 | US BANCORP DEL | USB-PS | 19,332 | $864,140 | 1.34% |
| 9 | MICROSOFT CORP | MSFT | 1,831 | $770,338 | 1.20% |
| 10 | LAUDER ESTEE COS INC | 518439104 | 4,560 | $702,924 | 1.09% |
| 11 | VANECK ETF TRUST | 92189F486 | 26,225 | $669,000 | 1.04% |
| 12 | PACER FDS TR | 69374H857 | 13,008 | $639,473 | 0.99% |
| 13 | AMAZON COM INC | AMZN | 3,246 | $585,513 | 0.91% |
| 14 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 24,164 | $547,556 | 0.85% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 733 | $537,018 | 0.83% |
| 16 | NORTHERN LTS FD TR IV | NTRSO | 38,453 | $525,653 | 0.82% |
| 17 | APPLE INC | AAPL | 3,026 | $518,904 | 0.81% |
| 18 | SPDR GOLD TR | GLD | 2,514 | $517,180 | 0.80% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 4,880 | $452,474 | 0.70% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 3,954 | $398,919 | 0.62% |
| 21 | SPDR SER TR | 78464A631 | 2,774 | $389,775 | 0.61% |
| 22 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,915 | $364,595 | 0.57% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 4,275 | $344,722 | 0.54% |
| 24 | VANECK ETF TRUST | 92189F676 | 1,325 | $298,112 | 0.46% |
| 25 | VANGUARD WORLD FD | 92204A504 | 1,049 | $283,775 | 0.44% |
| 26 | NVIDIA CORPORATION | NVDA | 313 | $282,814 | 0.44% |
| 27 | SEALED AIR CORP NEW | SE | 7,339 | $273,011 | 0.42% |
| 28 | HANESBRANDS INC | 410345102 | 44,214 | $256,441 | 0.40% |
| 29 | DIGITAL RLTY TR INC | 253868103 | 1,730 | $249,189 | 0.39% |
| 30 | SPDR SER TR | 78464A862 | 1,063 | $246,722 | 0.38% |
| 31 | NATIONAL HEALTH INVS INC | 63633D104 | 3,825 | $240,325 | 0.37% |
| 32 | HOME DEPOT INC | HD | 625 | $239,750 | 0.37% |
| 33 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,789 | $235,145 | 0.37% |
| 34 | LITHIUM AMERS CORP NEW | LTUM | 18,583 | $124,878 | 0.19% |
| 35 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 20,134 | $108,522 | 0.17% |