$219 Million is the total value of Atomi Financial Group, Inc.'s 275 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,146,194 | -11.1% | 13,790 | -18.0% | 2.80% | -27.4% |
| BA | Sell | BOEING CO | $3,253,617 | -2.5% | 15,408 | -1.9% | 1.48% | -20.4% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $2,265,823 | -25.1% | 47,333 | -26.6% | 1.03% | -38.9% |
| Sell | SHP ETF TRUSTneos enh inm cas | $1,460,091 | -49.2% | 29,161 | -49.1% | 0.67% | -58.5% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,403,584 | -1.4% | 12,892 | -16.0% | 0.64% | -19.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,399,053 | -14.7% | 13,000 | -12.6% | 0.64% | -30.3% |
| SYLD | Sell | CAMBRIA ETF TR | $1,343,733 | -42.5% | 21,967 | -44.8% | 0.61% | -53.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,317,142 | +1.8% | 16,508 | -5.8% | 0.60% | -16.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,293,800 | +10.4% | 139,719 | -2.0% | 0.59% | -9.9% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $1,280,381 | -3.2% | 69,700 | -0.5% | 0.58% | -21.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,273,042 | -26.1% | 45,547 | -26.4% | 0.58% | -39.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,264,837 | -46.9% | 15,004 | -46.1% | 0.58% | -56.6% |
| ACIO | Sell | ETF SER SOLUTIONSaptus collrd inv | $1,169,820 | +1.4% | 37,603 | -1.6% | 0.53% | -17.2% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $1,066,273 | -9.8% | 42,891 | -5.8% | 0.49% | -26.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $940,484 | -18.9% | 12,951 | -18.3% | 0.43% | -33.8% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $912,571 | -6.5% | 35,126 | -2.7% | 0.42% | -23.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $890,335 | -20.7% | 5,121 | -31.1% | 0.41% | -35.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $832,486 | -9.5% | 7,757 | -14.7% | 0.38% | -26.1% |
| OSCV | Sell | ETF SER SOLUTIONSopus sml cp vl | $831,144 | +2.3% | 26,013 | -0.3% | 0.38% | -16.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $803,853 | -14.3% | 10,838 | -13.7% | 0.37% | -30.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $728,865 | +0.7% | 14,144 | -2.3% | 0.33% | -17.8% |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $715,885 | -19.6% | 28,107 | -16.1% | 0.33% | -34.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $717,436 | -17.9% | 9,652 | -19.7% | 0.33% | -33.0% |
| BCOR | Sell | AVANTAX INC | $709,312 | -27.7% | 31,694 | -15.0% | 0.32% | -40.9% |
| INS | Sell | CORECARD CORPORATION | $703,309 | -18.1% | 27,733 | -2.7% | 0.32% | -33.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $702,473 | -75.6% | 9,689 | -76.0% | 0.32% | -80.1% |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $696,080 | -23.1% | 19,003 | -11.0% | 0.32% | -37.4% |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $673,688 | -17.0% | 18,500 | -21.2% | 0.31% | -32.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $656,045 | -4.1% | 38,098 | -2.5% | 0.30% | -21.7% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $646,227 | -5.5% | 47,033 | -4.8% | 0.30% | -22.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $587,905 | -1.9% | 4,796 | -1.0% | 0.27% | -20.0% |
| GIS | Sell | GENERAL MLS INC | $582,602 | -11.1% | 7,596 | -0.9% | 0.27% | -27.3% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $572,393 | +1.2% | 16,620 | -5.0% | 0.26% | -17.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $482,177 | -5.5% | 6,409 | -3.6% | 0.22% | -22.8% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $436,760 | -67.4% | 23,737 | -64.9% | 0.20% | -73.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $435,298 | +3.4% | 2,680 | -1.9% | 0.20% | -15.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $423,424 | -2.6% | 9,884 | -0.5% | 0.19% | -20.6% |
| DVY | Sell | ISHARES TRselect divid etf | $400,016 | -17.7% | 3,531 | -14.9% | 0.18% | -32.8% |
| Sell | ETF SER SOLUTIONSaptus int enh yl | $390,838 | -0.7% | 19,677 | -1.0% | 0.18% | -19.1% | |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $384,715 | +5.3% | 30,876 | -1.4% | 0.18% | -14.2% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $374,412 | -0.4% | 45,549 | -2.1% | 0.17% | -18.6% |
| NFLX | Sell | NETFLIX INC | $363,237 | +13.1% | 825 | -11.3% | 0.17% | -7.3% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $352,180 | -2.2% | 22,150 | -0.6% | 0.16% | -19.9% |
| ZTS | Sell | ZOETIS INCcl a | $322,743 | +3.1% | 1,874 | -0.4% | 0.15% | -16.0% |
| TDVG | Sell | T ROWE PRICE ETF INCprice div grwt | $322,289 | +2.7% | 9,670 | -1.5% | 0.15% | -16.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $315,077 | +1.0% | 39,782 | -0.5% | 0.14% | -17.2% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $308,632 | -6.7% | 18,102 | -3.4% | 0.14% | -23.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $310,142 | +1.0% | 877 | -4.6% | 0.14% | -18.0% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $293,053 | -1.3% | 9,586 | -0.5% | 0.13% | -19.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $291,529 | +13.2% | 700 | -3.6% | 0.13% | -7.6% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $288,881 | -9.5% | 6,362 | -14.8% | 0.13% | -25.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $279,621 | -11.5% | 3,045 | -11.5% | 0.13% | -27.7% |
| Sell | PROSHARES TR IIulsht bloomb oil | $279,025 | -4.8% | 10,857 | -6.5% | 0.13% | -22.6% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $279,282 | +56.2% | 18,218 | -13.9% | 0.13% | +27.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $275,013 | -23.4% | 6,230 | -30.0% | 0.12% | -37.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $270,390 | -14.8% | 4,052 | -3.1% | 0.12% | -30.5% |
| OCCI | Sell | OFS CREDIT COMPANY INC | $267,683 | -16.3% | 32,019 | -7.9% | 0.12% | -31.8% |
| KLAC | Sell | KLA CORP | $261,426 | +21.3% | 539 | -0.2% | 0.12% | -0.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $254,730 | -18.8% | 7,000 | -16.6% | 0.12% | -33.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $241,142 | -26.7% | 5,582 | -30.9% | 0.11% | -40.2% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $230,789 | -44.5% | 7,950 | -1.2% | 0.10% | -54.7% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $224,780 | -19.1% | 28,855 | -13.4% | 0.10% | -33.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $211,522 | -3.1% | 2,099 | -2.3% | 0.10% | -21.3% |
| XT | Sell | ISHARES TRexponential tech | $208,013 | -12.7% | 3,741 | -17.2% | 0.10% | -28.6% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $207,829 | -28.8% | 11,476 | -26.5% | 0.10% | -41.7% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $169,886 | -14.1% | 16,027 | -12.2% | 0.08% | -30.6% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $123,577 | -1.8% | 12,272 | -3.2% | 0.06% | -20.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $110,353 | -3.6% | 13,232 | -0.8% | 0.05% | -21.9% |
| Exit | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $0 | – | -31,610 | -100.0% | -0.00% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -13,790 | -100.0% | -0.05% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,072 | -100.0% | -0.11% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,486 | -100.0% | -0.11% | – | |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -13,958 | -100.0% | -0.12% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -4,113 | -100.0% | -0.13% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -3,827 | -100.0% | -0.14% | – |
| AUGZ | Exit | LISTED FD TRtrueshares struc | $0 | – | -8,357 | -100.0% | -0.15% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,769 | -100.0% | -0.19% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,106 | -100.0% | -0.22% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -6,158 | -100.0% | -0.27% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -20,992 | -100.0% | -0.44% | – | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -25,197 | -100.0% | -0.50% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -45,074 | -100.0% | -0.52% | – | |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -28,580 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.