13F-HR filed by Atlas Financial Advisors, Inc.
Atlas Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 42 holding rows worth $127,972,944.
- Accession
- 0001924030-23-000004
- Filer
- CIK 1924030
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 42 entries on the cover page, a total value of $127,972,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,972,944 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 | 71,236 | $30,451,965 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 309,117 | $25,029,203 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 275,329 | $20,024,678 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37,842 | $13,557,653 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 121,171 | $10,746,656 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 136,082 | $6,726,533 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 83,268 | $2,709,541 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 111,475 | $1,482,618 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 288,892 | $1,392,459 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,871 | $1,185,895 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 25,752 | $976,516 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,779 | $919,617 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,829 | $893,257 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,527 | $776,154 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 18,383 | $766,571 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,364 | $753,670 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,444 | $682,871 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,812 | $581,839 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 44,837 | $574,810 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,945 | $494,390 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,043 | $480,309 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,748 | $470,485 | dollars as filed | |
| SCHD | 808524797 | COM | 6,576 | $465,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,944 | $426,821 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,130 | $417,501 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,372 | $414,564 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,246 | $392,831 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,020 | $383,902 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 678 | $383,043 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,926 | $355,719 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 790 | $347,458 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,286 | $345,161 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 12,130 | $318,049 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,527 | $273,752 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 67,691 | $268,056 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,082 | $264,848 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,053 | $257,737 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 592 | $257,514 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 990 | $247,718 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,124 | $234,062 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 14,265 | $181,308 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 12,000 | $59,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001924030-23-000004 | this filing | 2023-10-11 | acceptance time not in the bulk data set |