13F-HR filed by Atlas Financial Advisors, Inc.
Atlas Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-25, with 21 holding rows worth $87,557,000.
- Accession
- 0001924030-22-000003
- Filer
- CIK 1924030
- Filed
- 2022-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 21 entries on the cover page, a total value of $87,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,557,000 with VALUE read as thousands by filing date, 13F file number 028-22420. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 244,009 | $24,811,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 778,456 | $20,606,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 130,900 | $14,183,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,293 | $8,649,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N509 | NASDAQ 100 DS CN | 377,052 | $8,488,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 61,574 | $4,411,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 104,085 | $1,300,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,425 | $915,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 28,016 | $571,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,439 | $550,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,181 | $362,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,297 | $333,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,898 | $329,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,765 | $297,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,705 | $289,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,013 | $284,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,626 | $280,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,658 | $264,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 11,446 | $222,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 757 | $208,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,527 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001924030-22-000003 | this filing | 2022-07-25 | acceptance time not in the bulk data set |