13F HOLDINGS REPORT
Atlas Financial Advisors, Inc.
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001924030-24-000003
Total Value
$60.4M
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 | 25,973 | $14.1M | 23.39% |
| 2 | PIMCO ETF TR | 72201R882 | 115,935 | $8.7M | 14.41% |
| 3 | INVESCO QQQ TR | IVZ | 16,673 | $8.0M | 13.22% |
| 4 | ISHARES TR | 464288513 | 93,631 | $7.2M | 11.95% |
| 5 | ISHARES TR | 464287440 | 50,968 | $4.8M | 7.90% |
| 6 | PACER FDS TR | 69374H881 | 58,021 | $3.2M | 5.23% |
| 7 | ISHARES TR | 464287432 | 29,377 | $2.7M | 4.46% |
| 8 | VANECK ETF TRUST | 92189F486 | 41,782 | $1.1M | 1.76% |
| 9 | DIREXION SHS ETF TR | 25460G138 | 17,364 | $842,154 | 1.39% |
| 10 | MICROSOFT CORP | MSFT | 1,704 | $761,603 | 1.26% |
| 11 | US BANCORP DEL | USB-PS | 17,906 | $710,868 | 1.18% |
| 12 | APPLE INC | AAPL | 2,780 | $585,543 | 0.97% |
| 13 | SPDR GOLD TR | GLD | 2,626 | $564,616 | 0.93% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 656 | $557,593 | 0.92% |
| 15 | AMAZON COM INC | AMZN | 2,836 | $548,057 | 0.91% |
| 16 | NORTHERN LTS FD TR IV | NTRSO | 37,071 | $508,614 | 0.84% |
| 17 | LAUDER ESTEE COS INC | 518439104 | 4,501 | $478,906 | 0.79% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 4,636 | $467,494 | 0.77% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 4,648 | $465,172 | 0.77% |
| 20 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 20,679 | $464,450 | 0.77% |
| 21 | SPDR SER TR | 78464A631 | 3,060 | $428,339 | 0.71% |
| 22 | NVIDIA CORPORATION | NVDA | 2,889 | $356,907 | 0.59% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 4,371 | $339,889 | 0.56% |
| 24 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,249 | $320,205 | 0.53% |
| 25 | VANECK ETF TRUST | 92189F676 | 1,115 | $290,681 | 0.48% |
| 26 | PACER FDS TR | 69374H857 | 6,291 | $274,036 | 0.45% |
| 27 | VANGUARD WORLD FD | 92204A504 | 995 | $264,670 | 0.44% |
| 28 | SPDR SER TR | 78464A862 | 1,034 | $255,894 | 0.42% |
| 29 | SEALED AIR CORP NEW | SE | 6,720 | $233,789 | 0.39% |
| 30 | DIGITAL RLTY TR INC | 253868103 | 1,504 | $228,683 | 0.38% |
| 31 | NATIONAL HEALTH INVS INC | 63633D104 | 3,294 | $223,103 | 0.37% |
| 32 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,013 | $210,522 | 0.35% |
| 33 | HANESBRANDS INC | 410345102 | 38,759 | $191,082 | 0.32% |
| 34 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 17,806 | $56,979 | 0.09% |
| 35 | LITHIUM AMERS CORP NEW | LTUM | 17,195 | $46,083 | 0.08% |