13F-HR filed by Atlas Financial Advisors, Inc.
Atlas Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-04-17, with 40 holding rows worth $64,056,822.
- Accession
- 0001924030-25-000001
- Filer
- CIK 1924030
- Filed
- 2025-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 40 entries on the cover page, a total value of $64,056,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,056,822 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 | 25,299 | $14,826,945 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 146,053 | $11,487,068 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,045 | $6,668,740 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 95,284 | $6,538,388 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 60,342 | $3,408,120 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C762 | BBB RATED 10 YE | 45,017 | $2,152,524 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,398 | $2,043,347 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 57,811 | $1,471,303 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 27,725 | $1,387,417 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 66,176 | $989,331 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 33,598 | $867,836 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 16,222 | $819,458 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 17,364 | $694,039 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,155 | $688,982 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,816 | $681,838 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,323 | $677,882 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,410 | $675,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,031 | $663,149 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 33,133 | $621,906 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,704 | $569,944 | dollars as filed | |
| SCHD | 808524797 | COM | 19,139 | $522,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 12,991 | $515,873 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,060 | $446,790 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,102 | $416,568 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,500 | $380,535 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,747 | $360,357 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,438 | $360,150 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 8,617 | $359,113 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,386 | $342,065 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 6,592 | $332,027 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,316 | $288,717 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,068 | $265,345 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 288 | $263,886 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 8,910 | $252,331 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 867 | $229,001 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 528 | $205,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 4,836 | $203,099 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,108 | $202,989 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,191 | $129,225 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 17,739 | $46,476 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001924030-25-000001 | this filing | 2025-04-17 | acceptance time not in the bulk data set |