$179 Million is the total value of Atomi Financial Group, Inc.'s 224 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $18,121,230 | – | 109,892 | +100.0% | 10.12% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,914,591 | – | 16,821 | +100.0% | 3.86% | – |
| MSFT | New | MICROSOFT CORP | $4,671,594 | – | 16,204 | +100.0% | 2.61% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,757,617 | – | 28,836 | +100.0% | 2.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,564,445 | – | 22,996 | +100.0% | 1.99% | – |
| BA | New | BOEING CO | $3,338,177 | – | 15,714 | +100.0% | 1.86% | – |
| SHV | New | ISHARES TRshort treas bd | $3,158,111 | – | 28,580 | +100.0% | 1.76% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $3,025,696 | – | 64,445 | +100.0% | 1.69% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,883,110 | – | 40,312 | +100.0% | 1.61% | – |
| New | SHP ETF TRUSTneos enh inm cas | $2,871,860 | – | 57,283 | +100.0% | 1.60% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,380,857 | – | 27,817 | +100.0% | 1.33% | – |
| CVX | New | CHEVRON CORP NEW | $2,369,434 | – | 14,522 | +100.0% | 1.32% | – |
| SYLD | New | CAMBRIA ETF TR | $2,335,750 | – | 39,791 | +100.0% | 1.30% | – |
| ZS | New | ZSCALER INC | $2,215,330 | – | 18,962 | +100.0% | 1.24% | – |
| MRK | New | MERCK & CO INC | $2,203,396 | – | 20,711 | +100.0% | 1.23% | – |
| CAT | New | CATERPILLAR INC | $2,114,705 | – | 9,241 | +100.0% | 1.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,973,845 | – | 15,057 | +100.0% | 1.10% | – |
| BAC | New | BANK AMERICA CORP | $1,893,122 | – | 66,193 | +100.0% | 1.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,817,283 | – | 3,845 | +100.0% | 1.02% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,722,684 | – | 61,878 | +100.0% | 0.96% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,697,696 | – | 11,418 | +100.0% | 0.95% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,682,607 | – | 5,243 | +100.0% | 0.94% | – |
| TIP | New | ISHARES TRtips bd etf | $1,639,455 | – | 14,870 | +100.0% | 0.92% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,512,259 | – | 18,406 | +100.0% | 0.84% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,434,810 | – | 3,505 | +100.0% | 0.80% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,423,798 | – | 15,341 | +100.0% | 0.80% | – |
| ABBV | New | ABBVIE INC | $1,391,405 | – | 8,731 | +100.0% | 0.78% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,348,713 | – | 5,407 | +100.0% | 0.75% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,338,649 | – | 67,677 | +100.0% | 0.75% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $1,322,420 | – | 70,081 | +100.0% | 0.74% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,294,401 | – | 17,532 | +100.0% | 0.72% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,220,877 | – | 3,954 | +100.0% | 0.68% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $1,182,033 | – | 45,515 | +100.0% | 0.66% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,171,549 | – | 142,524 | +100.0% | 0.66% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,170,788 | – | 3,037 | +100.0% | 0.65% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,159,315 | – | 15,846 | +100.0% | 0.65% | – |
| ACIO | New | ETF SER SOLUTIONSaptus collrd inv | $1,154,007 | – | 38,225 | +100.0% | 0.64% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,122,147 | – | 7,431 | +100.0% | 0.63% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,082,544 | – | 22,483 | +100.0% | 0.60% | – |
| LOW | New | LOWES COS INC | $1,079,893 | – | 5,400 | +100.0% | 0.60% | – |
| FB | New | META PLATFORMS INCcl a | $1,079,622 | – | 5,094 | +100.0% | 0.60% | – |
| TSLA | New | TESLA INC | $1,015,157 | – | 4,893 | +100.0% | 0.57% | – |
| XOM | New | EXXON MOBIL CORP | $1,013,569 | – | 9,243 | +100.0% | 0.57% | – |
| UNP | New | UNION PAC CORP | $996,831 | – | 4,953 | +100.0% | 0.56% | – |
| T | New | AT&T INC | $987,024 | – | 51,274 | +100.0% | 0.55% | – |
| BCOR | New | AVANTAX INC | $981,631 | – | 37,296 | +100.0% | 0.55% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $976,104 | – | 36,112 | +100.0% | 0.54% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $972,847 | – | 19,306 | +100.0% | 0.54% | – |
| WMT | New | WALMART INC | $955,998 | – | 6,484 | +100.0% | 0.53% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $938,474 | – | 12,562 | +100.0% | 0.52% | – |
| New | FORGEROCK INCcl a | $928,524 | – | 45,074 | +100.0% | 0.52% | – | |
| AMZN | New | AMAZON COM INC | $928,680 | – | 8,991 | +100.0% | 0.52% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $919,635 | – | 9,089 | +100.0% | 0.51% | – |
| GLD | New | SPDR GOLD TR | $911,703 | – | 4,976 | +100.0% | 0.51% | – |
| TCI | New | TRANSCONTINENTAL RLTY INVS | $904,899 | – | 21,347 | +100.0% | 0.51% | – |
| PM | New | PHILIP MORRIS INTL INC | $900,413 | – | 9,259 | +100.0% | 0.50% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $899,039 | – | 7,247 | +100.0% | 0.50% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $890,669 | – | 33,509 | +100.0% | 0.50% | – |
| HRB | New | BLOCK H & R INC | $888,194 | – | 25,197 | +100.0% | 0.50% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $885,121 | – | 51,611 | +100.0% | 0.49% | – |
| USMV | New | ISHARES TRmsci usa min vol | $874,049 | – | 12,016 | +100.0% | 0.49% | – |
| INS | New | CORECARD CORPORATION | $858,404 | – | 28,490 | +100.0% | 0.48% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $812,142 | – | 23,472 | +100.0% | 0.45% | – |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $812,387 | – | 26,089 | +100.0% | 0.45% | – |
| New | JACKSON FINANCIAL INC | $785,311 | – | 20,992 | +100.0% | 0.44% | – | |
| DIS | New | DISNEY WALT CO | $777,789 | – | 7,768 | +100.0% | 0.44% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $770,982 | – | 10,080 | +100.0% | 0.43% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $742,297 | – | 19,087 | +100.0% | 0.42% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $738,300 | – | 56,402 | +100.0% | 0.41% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $733,560 | – | 22,838 | +100.0% | 0.41% | – |
| DGRO | New | ISHARES TRcore div grwth | $724,049 | – | 14,484 | +100.0% | 0.40% | – |
| OGN | New | ORGANON & CO | $696,780 | – | 29,625 | +100.0% | 0.39% | – |
| SYY | New | SYSCO CORP | $690,702 | – | 8,943 | +100.0% | 0.39% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $683,963 | – | 49,419 | +100.0% | 0.38% | – |
| KMI | New | KINDER MORGAN INC DEL | $683,886 | – | 39,057 | +100.0% | 0.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $680,888 | – | 6,547 | +100.0% | 0.38% | – |
| V | New | VISA INC | $676,857 | – | 3,002 | +100.0% | 0.38% | – |
| BX | New | BLACKSTONE INC | $665,017 | – | 7,571 | +100.0% | 0.37% | – |
| GIS | New | GENERAL MLS INC | $655,184 | – | 7,667 | +100.0% | 0.37% | – |
| LLY | New | LILLY ELI & CO | $637,997 | – | 1,858 | +100.0% | 0.36% | – |
| COST | New | COSTCO WHSL CORP NEW | $636,516 | – | 1,281 | +100.0% | 0.36% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $633,735 | – | 12,955 | +100.0% | 0.35% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $629,353 | – | 4,530 | +100.0% | 0.35% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $626,432 | – | 3,946 | +100.0% | 0.35% | – |
| SDY | New | SPDR SER TRs&p divid etf | $599,206 | – | 4,844 | +100.0% | 0.34% | – |
| HON | New | HONEYWELL INTL INC | $592,090 | – | 3,098 | +100.0% | 0.33% | – |
| New | ETF SER SOLUTIONSaptus enhanced | $581,215 | – | 23,323 | +100.0% | 0.32% | – | |
| CVS | New | CVS HEALTH CORP | $564,817 | – | 7,601 | +100.0% | 0.32% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $565,627 | – | 17,490 | +100.0% | 0.32% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $557,082 | – | 4,220 | +100.0% | 0.31% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $553,932 | – | 104,319 | +100.0% | 0.31% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $541,663 | – | 8,002 | +100.0% | 0.30% | – |
| ORCL | New | ORACLE CORP | $536,811 | – | 5,777 | +100.0% | 0.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $528,401 | – | 5,094 | +100.0% | 0.30% | – |
| PFE | New | PFIZER INC | $520,523 | – | 12,758 | +100.0% | 0.29% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $510,108 | – | 6,647 | +100.0% | 0.28% | – |
| IBB | New | ISHARES TRishares biotech | $502,061 | – | 3,887 | +100.0% | 0.28% | – |
| New | RUBICON TECHNOLOGIES INC | $491,740 | – | 749,375 | +100.0% | 0.28% | – | |
| DVY | New | ISHARES TRselect divid etf | $485,914 | – | 4,147 | +100.0% | 0.27% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $479,952 | – | 6,514 | +100.0% | 0.27% | – |
| WPC | New | WP CAREY INC | $476,975 | – | 6,158 | +100.0% | 0.27% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $476,516 | – | 7,498 | +100.0% | 0.27% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $474,795 | – | 4,848 | +100.0% | 0.26% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $474,832 | – | 11,826 | +100.0% | 0.26% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $474,451 | – | 7,718 | +100.0% | 0.26% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $472,441 | – | 5,048 | +100.0% | 0.26% | – |
| CRM | New | SALESFORCE INC | $466,686 | – | 2,336 | +100.0% | 0.26% | – |
| C | New | CITIGROUP INC | $462,722 | – | 9,868 | +100.0% | 0.26% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $459,052 | – | 2,247 | +100.0% | 0.26% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $449,225 | – | 4,526 | +100.0% | 0.25% | – |
| IYE | New | ISHARES TRu.s. energy etf | $434,606 | – | 9,934 | +100.0% | 0.24% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $424,797 | – | 2,190 | +100.0% | 0.24% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $420,914 | – | 2,733 | +100.0% | 0.24% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $416,162 | – | 8,048 | +100.0% | 0.23% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $406,358 | – | 22,550 | +100.0% | 0.23% | – |
| AFL | New | AFLAC INC | $402,605 | – | 6,240 | +100.0% | 0.22% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $402,554 | – | 4,934 | +100.0% | 0.22% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $395,390 | – | 1,026 | +100.0% | 0.22% | – |
| New | ETF SER SOLUTIONSintl drawdwn mng | $393,429 | – | 19,875 | +100.0% | 0.22% | – | |
| O | New | REALTY INCOME CORP | $386,604 | – | 6,106 | +100.0% | 0.22% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $375,897 | – | 46,522 | +100.0% | 0.21% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $365,399 | – | 31,311 | +100.0% | 0.20% | – |
| IGRO | New | ISHARES TRintl div grwth | $364,779 | – | 6,017 | +100.0% | 0.20% | – |
| ARKK | New | ARK ETF TRinnovation etf | $358,962 | – | 8,898 | +100.0% | 0.20% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $360,149 | – | 22,273 | +100.0% | 0.20% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $352,140 | – | 1,200 | +100.0% | 0.20% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $351,488 | – | 16,674 | +100.0% | 0.20% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $346,118 | – | 16,810 | +100.0% | 0.19% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $344,882 | – | 17,006 | +100.0% | 0.19% | – |
| NOW | New | SERVICENOW INC | $344,822 | – | 742 | +100.0% | 0.19% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $343,606 | – | 3,769 | +100.0% | 0.19% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $330,810 | – | 18,743 | +100.0% | 0.18% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $329,058 | – | 8,081 | +100.0% | 0.18% | – |
| ARCC | New | ARES CAPITAL CORP | $325,475 | – | 17,810 | +100.0% | 0.18% | – |
| INTU | New | INTUIT | $324,445 | – | 728 | +100.0% | 0.18% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $321,827 | – | 7,966 | +100.0% | 0.18% | – |
| NFLX | New | NETFLIX INC | $321,296 | – | 930 | +100.0% | 0.18% | – |
| OCCI | New | OFS CREDIT COMPANY INC | $320,000 | – | 34,783 | +100.0% | 0.18% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $319,363 | – | 7,470 | +100.0% | 0.18% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $316,090 | – | 9,261 | +100.0% | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $317,429 | – | 4,180 | +100.0% | 0.18% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $315,995 | – | 3,441 | +100.0% | 0.18% | – |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $313,835 | – | 9,821 | +100.0% | 0.18% | – |
| ZTS | New | ZOETIS INCcl a | $313,074 | – | 1,881 | +100.0% | 0.18% | – |
| IAU | New | ISHARES GOLD TRishares new | $313,759 | – | 8,396 | +100.0% | 0.18% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $312,107 | – | 39,962 | +100.0% | 0.17% | – |
| PEP | New | PEPSICO INC | $307,845 | – | 1,689 | +100.0% | 0.17% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $307,075 | – | 919 | +100.0% | 0.17% | – |
| NEE | New | NEXTERA ENERGY INC | $302,317 | – | 3,922 | +100.0% | 0.17% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $302,606 | – | 2,337 | +100.0% | 0.17% | – |
| GPC | New | GENUINE PARTS CO | $298,481 | – | 1,784 | +100.0% | 0.17% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $299,081 | – | 7,918 | +100.0% | 0.17% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $298,320 | – | 17,673 | +100.0% | 0.17% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $296,986 | – | 9,630 | +100.0% | 0.17% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $293,142 | – | 6,490 | +100.0% | 0.16% | – |
| New | PROSHARES TR IIulsht bloomb oil | $292,956 | – | 11,616 | +100.0% | 0.16% | – | |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $291,730 | – | 15,609 | +100.0% | 0.16% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $292,270 | – | 40,763 | +100.0% | 0.16% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $288,591 | – | 6,164 | +100.0% | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION | $281,776 | – | 1,014 | +100.0% | 0.16% | – |
| DE | New | DEERE & CO | $279,520 | – | 677 | +100.0% | 0.16% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $277,997 | – | 33,333 | +100.0% | 0.16% | – |
| MCD | New | MCDONALDS CORP | $276,949 | – | 990 | +100.0% | 0.16% | – |
| IRM | New | IRON MTN INC DEL | $275,132 | – | 5,200 | +100.0% | 0.15% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $272,048 | – | 39,200 | +100.0% | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $272,115 | – | 576 | +100.0% | 0.15% | – |
| OKE | New | ONEOK INC NEW | $267,630 | – | 4,212 | +100.0% | 0.15% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $266,042 | – | 4,622 | +100.0% | 0.15% | – |
| AUGZ | New | LISTED FD TRtrueshares struc | $262,924 | – | 8,357 | +100.0% | 0.15% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $260,856 | – | 4,712 | +100.0% | 0.15% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $257,469 | – | 726 | +100.0% | 0.14% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $252,888 | – | 3,827 | +100.0% | 0.14% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $248,894 | – | 4,914 | +100.0% | 0.14% | – |
| REM | New | ISHARES TRmortge rel etf | $244,608 | – | 11,200 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INC | $245,745 | – | 833 | +100.0% | 0.14% | – |
| LOAN | New | MANHATTAN BRDG CAP INC | $241,766 | – | 46,700 | +100.0% | 0.14% | – |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $242,379 | – | 2,584 | +100.0% | 0.14% | – | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $241,682 | – | 3,013 | +100.0% | 0.14% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $241,462 | – | 11,236 | +100.0% | 0.14% | – |
| EFX | New | EQUIFAX INC | $241,785 | – | 1,192 | +100.0% | 0.14% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $239,456 | – | 42,457 | +100.0% | 0.13% | – |
| XT | New | ISHARES TRexponential tech | $238,154 | – | 4,519 | +100.0% | 0.13% | – |
| EMN | New | EASTMAN CHEM CO | $236,995 | – | 2,810 | +100.0% | 0.13% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $233,168 | – | 2,815 | +100.0% | 0.13% | – |
| CTAS | New | CINTAS CORP | $230,664 | – | 499 | +100.0% | 0.13% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $230,903 | – | 12,878 | +100.0% | 0.13% | – |
| SLV | New | ISHARES SILVER TRishares | $228,345 | – | 10,323 | +100.0% | 0.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $228,556 | – | 1,120 | +100.0% | 0.13% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $227,262 | – | 5,880 | +100.0% | 0.13% | – |
| AGNC | New | AGNC INVT CORP | $227,332 | – | 22,553 | +100.0% | 0.13% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $226,206 | – | 4,452 | +100.0% | 0.13% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $225,886 | – | 4,113 | +100.0% | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $225,086 | – | 1,011 | +100.0% | 0.13% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $222,259 | – | 48,956 | +100.0% | 0.12% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $220,902 | – | 9,227 | +100.0% | 0.12% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $217,912 | – | 32,868 | +100.0% | 0.12% | – |
| HDV | New | ISHARES TRcore high dv etf | $218,321 | – | 2,148 | +100.0% | 0.12% | – |
| KLAC | New | KLA CORP | $215,552 | – | 540 | +100.0% | 0.12% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $215,328 | – | 13,090 | +100.0% | 0.12% | – |
| New | LINDE PLC | $213,209 | – | 600 | +100.0% | 0.12% | – | |
| SH | New | PROSHARES TRshort s&p 500 ne | $209,375 | – | 13,958 | +100.0% | 0.12% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $200,387 | – | 10,486 | +100.0% | 0.11% | – | |
| ABT | New | ABBOTT LABS | $201,338 | – | 1,988 | +100.0% | 0.11% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $200,202 | – | 3,072 | +100.0% | 0.11% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $197,797 | – | 18,247 | +100.0% | 0.11% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $197,877 | – | 37,195 | +100.0% | 0.11% | – |
| AVK | New | ADVENT CONV & INCOME FD | $190,740 | – | 16,500 | +100.0% | 0.11% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $178,760 | – | 21,155 | +100.0% | 0.10% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $165,187 | – | 15,127 | +100.0% | 0.09% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $156,263 | – | 12,612 | +100.0% | 0.09% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $131,276 | – | 10,394 | +100.0% | 0.07% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $125,830 | – | 12,672 | +100.0% | 0.07% | – |
| New | FRANKLIN BSP RLTY TR INC | $121,722 | – | 10,203 | +100.0% | 0.07% | – | |
| ECC | New | EAGLE POINT CREDIT COMPANY I | $114,988 | – | 10,294 | +100.0% | 0.06% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $114,520 | – | 13,332 | +100.0% | 0.06% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $112,557 | – | 32,625 | +100.0% | 0.06% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $102,810 | – | 12,724 | +100.0% | 0.06% | – |
| HTY | New | HANCOCK JOHN INVT TRtax adv glb sh | $90,707 | – | 18,474 | +100.0% | 0.05% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $83,705 | – | 13,790 | +100.0% | 0.05% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $68,785 | – | 12,461 | +100.0% | 0.04% | – |
| CIM | New | CHIMERA INVT CORP | $68,615 | – | 12,166 | +100.0% | 0.04% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $57,011 | – | 15,450 | +100.0% | 0.03% | – |
| New | ATHERSYS INC NEW | $14,760 | – | 12,000 | +100.0% | 0.01% | – | |
| New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $977 | – | 31,610 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-06-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q3 2023 | 10.6% |
| ISHARES TR | 3 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 3 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 3 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 3 | Q3 2023 | 2.0% |
| BOEING CO | 3 | Q3 2023 | 1.9% |
| PACER FDS TR | 3 | Q3 2023 | 1.7% |
| ISHARES TR | 3 | Q3 2023 | 1.6% |
| ZSCALER INC | 3 | Q3 2023 | 1.3% |
| CATERPILLAR INC | 3 | Q3 2023 | 1.2% |
View Atomi Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-06-07 |
View Atomi Financial Group, 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.