Atlas Financial Advisors

Atlas Financial Advisors as of June 30, 2023

Portfolio Holdings for Atlas Financial Advisors

Atlas Financial Advisors holds 30 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 19.3 $14M 31k 443.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 18.3 $13M 160k 81.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 18.2 $13M 125k 102.94
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 17.5 $13M 135k 92.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.8 $4.9M 13k 369.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.3 $3.8M 79k 47.87
Pacer Fds Tr Globl Cash Etf (GCOW) 1.9 $1.4M 41k 33.15
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $1.2M 12k 97.95
Direxion Shs Etf Tr 20yr Tres Bull 1.5 $1.0M 133k 7.80
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 1.1 $788k 58k 13.50
Fidelity Covington Trust Msci Utils Index (FUTY) 0.8 $575k 14k 42.28
Microsoft Corporation (MSFT) 0.7 $497k 1.5k 340.54
Spdr Gold Tr Gold Shs (GLD) 0.6 $417k 2.3k 178.27
Ishares Tr Us Aer Def Etf (ITA) 0.6 $416k 3.6k 116.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $391k 5.2k 74.95
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.5 $376k 14k 27.31
Charles Schwab Corporation (SCHW) 0.5 $337k 5.9k 56.68
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $310k 3.1k 100.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $266k 3.5k 75.06
Vanguard World Fds Health Car Etf (VHT) 0.4 $265k 1.1k 244.82
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $256k 1.2k 221.29
Amazon (AMZN) 0.3 $235k 1.8k 130.36
Carnival Corp Common Stock (CCL) 0.3 $228k 12k 18.83
Fidelity National Information Services (FIS) 0.3 $227k 4.2k 54.70
Home Depot (HD) 0.3 $227k 730.00 310.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $218k 3.0k 72.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $216k 1.4k 152.25
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.3 $210k 14k 14.70
Kt Corp Sponsored Adr (KT) 0.3 $210k 19k 11.30
Hanesbrands (HBI) 0.2 $116k 26k 4.54