13F-HR filed by Atlas Financial Advisors, Inc.
Atlas Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-17, with 30 holding rows worth $71,088,619.
- Accession
- 0001924030-23-000003
- Filer
- CIK 1924030
- Filed
- 2023-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 30 entries on the cover page, a total value of $71,088,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,088,619 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 31,001 | $13,742,123 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 160,218 | $12,990,475 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 125,404 | $12,909,088 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 135,338 | $12,455,156 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,166 | $4,863,784 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 79,079 | $3,785,512 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 41,448 | $1,374,001 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,755 | $1,151,402 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 133,112 | $1,038,274 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 58,376 | $788,076 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 13,607 | $575,304 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,458 | $496,507 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,337 | $416,617 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,566 | $416,045 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,213 | $390,714 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 13,757 | $375,704 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,940 | $336,679 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,099 | $310,117 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,549 | $266,386 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,082 | $264,895 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,156 | $255,811 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,800 | $234,648 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,126 | $228,333 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,154 | $227,224 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 730 | $226,767 | dollars as filed | |
| SCHD | 808524797 | COM | 3,001 | $217,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,417 | $215,738 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 14,265 | $209,696 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,555 | $209,672 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 25,537 | $115,938 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001924030-23-000003 | this filing | 2023-07-17 | acceptance time not in the bulk data set |