Atomi Financial Group

Atomi Financial Group as of March 31, 2023

Portfolio Holdings for Atomi Financial Group

Atomi Financial Group holds 224 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.1 $18M 110k 164.90
Ishares Tr Core S&p500 Etf (IVV) 3.9 $6.9M 17k 411.07
Microsoft Corporation (MSFT) 2.6 $4.7M 16k 288.30
JPMorgan Chase & Co. (JPM) 2.1 $3.8M 29k 130.31
Johnson & Johnson (JNJ) 2.0 $3.6M 23k 155.00
Boeing Company (BA) 1.9 $3.3M 16k 212.43
Ishares Tr Short Treas Bd (SHV) 1.8 $3.2M 29k 110.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $3.0M 64k 46.95
Ishares Tr Msci Eafe Etf (EFA) 1.6 $2.9M 40k 71.52
Shp Etf Trust Neos Enh Inm Cas (CSHI) 1.6 $2.9M 57k 50.13
Activision Blizzard 1.3 $2.4M 28k 85.59
Chevron Corporation (CVX) 1.3 $2.4M 15k 163.16
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.3 $2.3M 40k 58.70
Zscaler Incorporated (ZS) 1.2 $2.2M 19k 116.83
Merck & Co (MRK) 1.2 $2.2M 21k 106.39
Caterpillar (CAT) 1.2 $2.1M 9.2k 228.84
International Business Machines (IBM) 1.1 $2.0M 15k 131.09
Bank of America Corporation (BAC) 1.1 $1.9M 66k 28.60
UnitedHealth (UNH) 1.0 $1.8M 3.8k 472.64
Wisdomtree Tr Em Ex St-owned (XSOE) 1.0 $1.7M 62k 27.84
Procter & Gamble Company (PG) 0.9 $1.7M 11k 148.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.7M 5.2k 320.92
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.6M 15k 110.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.5M 18k 82.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.4M 3.5k 409.36
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.4M 15k 92.81
Abbvie (ABBV) 0.8 $1.4M 8.7k 159.36
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.3M 5.4k 249.44
Ishares Tr Gl Clean Ene Etf (ICLN) 0.7 $1.3M 68k 19.78
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.7 $1.3M 70k 18.87
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $1.3M 18k 73.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 4.0k 308.77
Etf Ser Solutions Aptus Defined (DRSK) 0.7 $1.2M 46k 25.97
Medical Properties Trust (MPW) 0.7 $1.2M 143k 8.22
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $1.2M 3.0k 385.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.2M 16k 73.16
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.6 $1.2M 38k 30.19
Select Sector Spdr Tr Technology (XLK) 0.6 $1.1M 7.4k 151.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.1M 23k 48.15
Lowe's Companies (LOW) 0.6 $1.1M 5.4k 199.98
Meta Platforms Cl A (META) 0.6 $1.1M 5.1k 211.94
Tesla Motors (TSLA) 0.6 $1.0M 4.9k 207.47
Exxon Mobil Corporation (XOM) 0.6 $1.0M 9.2k 109.66
Union Pacific Corporation (UNP) 0.6 $997k 5.0k 201.26
At&t (T) 0.6 $987k 51k 19.25
Blucora 0.5 $982k 37k 26.32
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $976k 36k 27.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $973k 19k 50.39
Wal-Mart Stores (WMT) 0.5 $956k 6.5k 147.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $939k 13k 74.71
Amazon (AMZN) 0.5 $929k 9.0k 103.29
Forgerock Cl A 0.5 $929k 45k 20.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $920k 9.1k 101.18
Spdr Gold Tr Gold Shs (GLD) 0.5 $912k 5.0k 183.22
Transcontinental Rlty Invs Com New (TCI) 0.5 $905k 21k 42.39
Philip Morris International (PM) 0.5 $900k 9.3k 97.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $899k 7.2k 124.06
United Sts Brent Oil Unit (BNO) 0.5 $891k 34k 26.58
H&R Block (HRB) 0.5 $888k 25k 35.25
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $885k 52k 17.15
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $874k 12k 72.74
Intelligent Sys Corp (CCRD) 0.5 $858k 29k 30.13
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.5 $812k 26k 31.14
Etf Ser Solutions Aptus Drawdown (ADME) 0.5 $812k 24k 34.60
Jackson Financial Com Cl A (JXN) 0.4 $785k 21k 37.41
Walt Disney Company (DIS) 0.4 $778k 7.8k 100.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $771k 10k 76.49
Verizon Communications (VZ) 0.4 $742k 19k 38.89
Nuveen Equity Premium Income Fund (BXMX) 0.4 $738k 56k 13.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $734k 23k 32.12
Ishares Tr Core Div Grwth (DGRO) 0.4 $724k 15k 49.99
Organon & Co Common Stock (OGN) 0.4 $697k 30k 23.52
SYSCO Corporation (SYY) 0.4 $691k 8.9k 77.23
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $684k 49k 13.84
Kinder Morgan (KMI) 0.4 $684k 39k 17.51
Alphabet Cap Stk Cl C (GOOG) 0.4 $681k 6.5k 104.00
Visa Com Cl A (V) 0.4 $677k 3.0k 225.47
Blackstone Group Inc Com Cl A (BX) 0.4 $665k 7.6k 87.84
General Mills (GIS) 0.4 $655k 7.7k 85.46
Eli Lilly & Co. (LLY) 0.4 $638k 1.9k 343.38
Costco Wholesale Corporation (COST) 0.4 $637k 1.3k 496.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $634k 13k 48.92
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $629k 4.5k 138.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $626k 3.9k 158.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $599k 4.8k 123.70
Honeywell International (HON) 0.3 $592k 3.1k 191.12
Etf Ser Solutions Aptus Enhanced (JUCY) 0.3 $581k 23k 24.92
Blackrock Science & Technolo SHS (BST) 0.3 $566k 18k 32.34
CVS Caremark Corporation (CVS) 0.3 $565k 7.6k 74.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $557k 4.2k 132.01
Cbre Clarion Global Real Estat re (IGR) 0.3 $554k 104k 5.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $542k 8.0k 67.69
Oracle Corporation (ORCL) 0.3 $537k 5.8k 92.92
Alphabet Cap Stk Cl A (GOOGL) 0.3 $528k 5.1k 103.73
Pfizer (PFE) 0.3 $521k 13k 40.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $510k 6.6k 76.74
Ishares Tr Ishares Biotech (IBB) 0.3 $502k 3.9k 129.16
Rubicon Technologies Cl A Com 0.3 $492k 749k 0.66
Ishares Tr Select Divid Etf (DVY) 0.3 $486k 4.1k 117.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $480k 6.5k 73.68
Wp Carey (WPC) 0.3 $477k 6.2k 77.46
Global X Fds Lithium Btry Etf (LIT) 0.3 $477k 7.5k 63.55
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $475k 12k 40.15
Raytheon Technologies Corp (RTX) 0.3 $475k 4.8k 97.94
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $475k 7.7k 61.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $472k 5.0k 93.59
salesforce (CRM) 0.3 $467k 2.3k 199.78
Citigroup Com New (C) 0.3 $463k 9.9k 46.89
American Tower Reit (AMT) 0.3 $459k 2.2k 204.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $449k 4.5k 99.25
Ishares Tr U.s. Energy Etf (IYE) 0.2 $435k 9.9k 43.75
United Parcel Service CL B (UPS) 0.2 $425k 2.2k 193.97
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $421k 2.7k 154.01
Icahn Enterprises Depositary Unit (IEP) 0.2 $416k 8.0k 51.71
Pimco Dynamic Income SHS (PDI) 0.2 $406k 23k 18.02
AFLAC Incorporated (AFL) 0.2 $403k 6.2k 64.52
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.2 $403k 4.9k 81.59
Adobe Systems Incorporated (ADBE) 0.2 $395k 1.0k 385.37
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 0.2 $393k 20k 19.80
Realty Income (O) 0.2 $387k 6.1k 63.32
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $376k 47k 8.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $365k 31k 11.67
Ishares Tr Intl Div Grwth (IGRO) 0.2 $365k 6.0k 60.62
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $360k 22k 16.17
Ark Etf Tr Innovation Etf (ARKK) 0.2 $359k 8.9k 40.34
Rockwell Automation (ROK) 0.2 $352k 1.2k 293.45
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $352k 17k 21.08
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $346k 17k 20.59
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $345k 17k 20.28
Servicenow (NOW) 0.2 $345k 742.00 464.72
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $344k 3.8k 91.17
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $331k 19k 17.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $329k 8.1k 40.72
Ares Capital Corporation (ARCC) 0.2 $326k 18k 18.27
Intuit (INTU) 0.2 $324k 728.00 445.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $322k 8.0k 40.40
Netflix (NFLX) 0.2 $321k 930.00 345.48
Ofs Credit Company (OCCI) 0.2 $320k 35k 9.20
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $319k 7.5k 42.75
Paypal Holdings (PYPL) 0.2 $317k 4.2k 75.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $316k 9.3k 34.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $316k 3.4k 91.83
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $314k 9.8k 31.96
Ishares Gold Tr Ishares New (IAU) 0.2 $314k 8.4k 37.37
Zoetis Cl A (ZTS) 0.2 $313k 1.9k 166.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $312k 40k 7.81
Pepsi (PEP) 0.2 $308k 1.7k 182.26
Align Technology (ALGN) 0.2 $307k 919.00 334.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $303k 2.3k 129.48
Nextera Energy (NEE) 0.2 $302k 3.9k 77.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $299k 7.9k 37.77
Genuine Parts Company (GPC) 0.2 $299k 1.8k 167.31
Civista Bancshares Com No Par (CIVB) 0.2 $298k 18k 16.88
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $297k 9.6k 30.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $293k 6.5k 45.17
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.2 $293k 12k 25.22
Pimco Income Strategy Fund II (PFN) 0.2 $292k 41k 7.17
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $292k 16k 18.69
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $289k 6.2k 46.82
NVIDIA Corporation (NVDA) 0.2 $282k 1.0k 277.89
Deere & Company (DE) 0.2 $280k 677.00 412.88
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $278k 33k 8.34
McDonald's Corporation (MCD) 0.2 $277k 990.00 279.75
Iron Mountain (IRM) 0.2 $275k 5.2k 52.91
Lockheed Martin Corporation (LMT) 0.2 $272k 576.00 472.42
United Sts Nat Gas Unit Par 0.2 $272k 39k 6.94
Oneok (OKE) 0.1 $268k 4.2k 63.54
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $266k 4.6k 57.56
Listed Fd Tr Trueshares Struc (AUGZ) 0.1 $263k 8.4k 31.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $261k 4.7k 55.36
Tyler Technologies (TYL) 0.1 $258k 726.00 354.64
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $253k 3.8k 66.08
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $249k 4.9k 50.65
Home Depot (HD) 0.1 $246k 833.00 295.01
Ishares Tr Mortge Rel Etf (REM) 0.1 $245k 11k 21.84
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $242k 2.6k 93.80
Equifax (EFX) 0.1 $242k 1.2k 202.84
Manhattan Bridge Capital (LOAN) 0.1 $242k 47k 5.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $242k 3.0k 80.21
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $242k 11k 21.49
Gabelli Global Multimedia Trust (GGT) 0.1 $240k 43k 5.64
Ishares Tr Exponential Tech (XT) 0.1 $238k 4.5k 52.70
Eastman Chemical Company (EMN) 0.1 $237k 2.8k 84.34
Select Sector Spdr Tr Energy (XLE) 0.1 $233k 2.8k 82.83
BlackRock Enhanced Capital and Income (CII) 0.1 $231k 13k 17.93
Cintas Corporation (CTAS) 0.1 $231k 499.00 462.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $229k 1.1k 204.07
Ishares Silver Tr Ishares (SLV) 0.1 $228k 10k 22.12
Agnc Invt Corp Com reit (AGNC) 0.1 $227k 23k 10.08
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $227k 5.9k 38.65
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $226k 4.5k 50.81
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $226k 4.1k 54.92
Automatic Data Processing (ADP) 0.1 $225k 1.0k 222.64
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.1 $222k 49k 4.54
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $221k 9.2k 23.94
Ishares Tr Core High Dv Etf (HDV) 0.1 $218k 2.1k 101.64
Pioneer High Income Trust (PHT) 0.1 $218k 33k 6.63
Kla Corp Com New (KLAC) 0.1 $216k 540.00 399.17
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $215k 13k 16.45
Linde SHS (LIN) 0.1 $213k 600.00 355.35
Proshares Tr Short S&p 500 Ne (SH) 0.1 $209k 14k 15.00
Abbott Laboratories (ABT) 0.1 $201k 2.0k 101.28
Annaly Capital Management In Com New (NLY) 0.1 $200k 11k 19.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $200k 3.1k 65.17
PIMCO Strategic Global Government Fund (RCS) 0.1 $198k 37k 5.32
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $198k 18k 10.84
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $191k 17k 11.56
Palantir Technologies Cl A (PLTR) 0.1 $179k 21k 8.45
Calamos Conv & High Income F Com Shs (CHY) 0.1 $165k 15k 10.92
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $156k 13k 12.39
Gladstone Commercial Corporation (GOOD) 0.1 $131k 10k 12.63
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $126k 13k 9.93
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $122k 10k 11.93
Eagle Pt Cr (ECC) 0.1 $115k 10k 11.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $115k 13k 8.59
Blackrock Kelso Capital 0.1 $113k 33k 3.45
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $103k 13k 8.08
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.1 $91k 19k 4.91
Sofi Technologies (SOFI) 0.0 $84k 14k 6.07
Cherry Hill Mort (CHMI) 0.0 $69k 13k 5.52
Chimera Invt Corp Com New (CIM) 0.0 $69k 12k 5.64
Banco Santander Adr (SAN) 0.0 $57k 16k 3.69
Athersys Com New (ATHXQ) 0.0 $15k 12k 1.23
Cbre Gbl Real Estate Right 04/06/2023 0.0 $976.749000 32k 0.03