13F-HR filed by Atlas Financial Advisors, Inc.
Atlas Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 36 holding rows worth $63,276,515.
- Accession
- 0001924030-24-000004
- Filer
- CIK 1924030
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 36 entries on the cover page, a total value of $63,276,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,276,515 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 | 27,032 | $15,509,593 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 115,723 | $9,537,858 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,235 | $6,947,432 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 64,900 | $6,367,988 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 77,113 | $6,192,174 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,393 | $2,883,498 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 60,053 | $1,529,560 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 25,171 | $1,455,639 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 17,364 | $1,002,945 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 47,810 | $818,029 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,740 | $748,722 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,323 | $730,030 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,966 | $720,916 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,866 | $667,810 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 664 | $588,649 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 40,895 | $570,083 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,574 | $562,333 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,921 | $544,270 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,170 | $538,611 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,368 | $538,357 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 22,807 | $500,837 | dollars as filed | |
| SCHD | 808524797 | COM | 5,451 | $460,773 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 80,645 | $422,580 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,024 | $367,235 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,280 | $361,216 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,459 | $332,105 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,055 | $328,199 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 39,783 | $292,405 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,527 | $273,230 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,042 | $250,341 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,017 | $249,623 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,506 | $243,716 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,361 | $242,166 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,570 | $226,409 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 526 | $213,135 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 17,806 | $58,048 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001924030-24-000004 | this filing | 2024-10-28 | acceptance time not in the bulk data set |