| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -12,000 | -100.0% | -0.05% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNintmd term trsry | $0 | – | -14,265 | -100.0% | -0.14% | – | |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,124 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -990 | -100.0% | -0.19% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -6,053 | -100.0% | -0.20% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -592 | -100.0% | -0.20% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,082 | -100.0% | -0.21% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -67,691 | -100.0% | -0.21% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,527 | -100.0% | -0.21% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -12,130 | -100.0% | -0.25% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -9,286 | -100.0% | -0.27% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -790 | -100.0% | -0.27% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -6,926 | -100.0% | -0.28% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -678 | -100.0% | -0.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,020 | -100.0% | -0.30% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,246 | -100.0% | -0.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,372 | -100.0% | -0.32% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -2,130 | -100.0% | -0.33% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,944 | -100.0% | -0.33% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,576 | -100.0% | -0.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,748 | -100.0% | -0.37% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,043 | -100.0% | -0.38% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,945 | -100.0% | -0.39% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -44,837 | -100.0% | -0.45% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -5,812 | -100.0% | -0.46% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -6,444 | -100.0% | -0.53% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -10,364 | -100.0% | -0.59% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -18,383 | -100.0% | -0.60% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,527 | -100.0% | -0.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,829 | -100.0% | -0.70% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -9,779 | -100.0% | -0.72% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -25,752 | -100.0% | -0.76% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -35,871 | -100.0% | -0.93% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -288,892 | -100.0% | -1.09% | – |
| Exit | NORTHERN LTS FD TR IVmain buywrite | $0 | – | -111,475 | -100.0% | -1.16% | – | |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -83,268 | -100.0% | -2.12% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -136,082 | -100.0% | -5.26% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -121,171 | -100.0% | -8.40% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -37,842 | -100.0% | -10.59% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -275,329 | -100.0% | -15.65% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -309,117 | -100.0% | -19.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -71,236 | -100.0% | -23.80% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 29.9% |
| PIMCO ETF TR | 8 | Q3 2023 | 21.6% |
| ISHARES TR | 8 | Q3 2023 | 19.6% |
| SIMPLIFY EXCHANGE TRADED FUN | 8 | Q3 2023 | 29.5% |
| MICROSOFT CORP | 8 | Q3 2023 | 0.7% |
| SPDR GOLD TR | 8 | Q3 2023 | 0.6% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 0.6% |
| DIREXION SHS ETF TR | 7 | Q3 2023 | 2.1% |
| ISHARES TR | 7 | Q3 2023 | 0.6% |
| HOME DEPOT INC | 7 | Q3 2023 | 0.3% |
View Atlas Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-25 |
| 13F-HR/A | 2022-04-27 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-04-20 |
View Atlas Financial Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.