Atlas Financial Advisors, Inc.
CIK Number: 0001924030
Main Sectors:
Top Industries:
Filing Date: Invalid Date
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 625.05 | +0.74% | 25.3K | -6.41% | 14.83M | 414.37 | 23.15% |
| 2 | HYG | iShares iBoxx $... | 80.37 | +0.06% | 146.05K | +89.40% | 11.49M | 77.89 | 17.93% |
| 3 | QQQ | Invesco QQQ Tru... | 555.86 | +0.92% | 13.04K | -8.36% | 6.67M | 326.26 | 10.41% |
| 4 | ZROZ | PIMCO 25+ Year ... | 65.26 | -1.09% | 95.28K | -17.66% | 6.54M | 102.95 | 10.21% |
| 5 | COWZ | Pacer US Cash C... | 56.63 | +0.16% | 60.34K | +139.73% | 3.41M | 52.34 | 5.32% |
| 6 | BBBL | Bondbloxx BBB R... | 48.23 | -0.17% | 45.02K | +100.00% | 2.15M | 47.82 | 3.36% |
| 7 | TLT | iShares 20+ Yea... | 86.95 | -0.72% | 23.4K | -20.4% | 2.04M | 119.02 | 3.19% |
| 8 | FLTR | VanEck Investme... | 25.43 | +0.04% | 57.81K | -3.73% | 1.47M | 25.35 | 2.30% |
| 9 | BBBI | Bondbloxx BBB R... | 51.26 | -0.1% | 27.73K | +100.00% | 1.39M | 50.04 | 2.17% |
| 10 | HYSA | Bondbloxx ETF T... | 15.15 | +0.33% | 66.18K | +100.00% | 989.33K | 14.95 | 1.54% |
| 11 | SCHP | Schwab U.S. TIP... | 26.51 | -0.15% | 33.6K | +100.00% | 867.84K | 25.83 | 1.35% |
| 12 | BBBS | Bondbloxx BBB R... | 51.11 | -0.11% | 16.22K | +100.00% | 819.46K | 50.52 | 1.28% |
| 13 | TMF | Direxion Daily ... | 37.97 | -1.94% | 17.36K | 0.00% | 694.04K | 62.4 | 1.08% |
| 14 | XAR | SPDR S&P Aerosp... | 208.93 | +1.19% | 4.16K | +16.26% | 688.98K | 143.24 | 1.08% |
| 15 | GLD | SPDR Gold Share... | 307.12 | -0.69% | 2.82K | -5.06% | 681.84K | 183.25 | 1.06% |
| 16 | SCHG | Schwab U.S. Lar... | 29.41 | +1.01% | 24.32K | +370.46% | 677.88K | 20.43 | 1.06% |
| 17 | VBR | Vanguard Small ... | 201.72 | +0.52% | 3.41K | +100.00% | 675.79K | 198.18 | 1.05% |
| 18 | XSMO | Invesco S&P Sma... | 69.38 | +0.87% | 10.03K | +100.00% | 663.15K | 66.11 | 1.04% |
| 19 | CORN | Teucrium Corn F... | 18.14 | +0.69% | 33.13K | +100.00% | 621.91K | 18.77 | 0.97% |
| 20 | GBIL | Goldman Sachs A... | 99.88 | +0.03% | 5.7K | +6.26% | 569.94K | 100.03 | 0.89% |
| 21 | SCHD | Schwab U.S. Div... | 27.31 | +0.04% | 19.14K | +251.11% | 522.88K | 25.42 | 0.82% |
| 22 | IPKW | Invesco Interna... | 48.84 | +0.37% | 12.99K | +100.00% | 515.87K | 39.71 | 0.81% |
| 23 | MSFT | Microsoft Corpo... | 498.62 | +1.53% | 1.06K | -39.08% | 446.79K | 341.43 | 0.70% |
| 24 | NVDA | NVIDIA Corporat... | 159.21 | +1.25% | 3.1K | +2.58% | 416.57K | 92.82 | 0.65% |
| 25 | VHT | Vanguard Health... | 249.97 | +0.15% | 1.5K | +17.19% | 380.54K | 251.91 | 0.59% |
| 26 | O | Realty Income C... | 57.68 | -0.12% | 6.75K | +88.99% | 360.36K | 58.71 | 0.56% |
| 27 | AAPL | Apple Inc. | 213.34 | +0.42% | 1.44K | -49.83% | 360.15K | 172.58 | 0.56% |
| 28 | XEMD | BondBloxx JP Mo... | 43.09 | +0.17% | 8.62K | +100.00% | 359.11K | 41.68 | 0.56% |
| 29 | LOW | Lowe's Companie... | 228.31 | +0.60% | 1.39K | +100.00% | 342.06K | 246.8 | 0.53% |
| 30 | TAXX | Bondbloxx IR+M ... | 50.58 | -0.01% | 6.59K | +100.00% | 332.03K | 50.37 | 0.52% |
| 31 | AMZN | Amazon.com, Inc... | 222.99 | +1.40% | 1.32K | -54.95% | 288.72K | 154.22 | 0.45% |
| 32 | XSD | SPDR S&P Semico... | 265.09 | +1.25% | 1.07K | +2.50% | 265.35K | 182.55 | 0.41% |
| 33 | COST | Costco Wholesal... | 985.50 | +0.32% | 288 | -56.63% | 263.89K | 634.13 | 0.41% |
| 34 | VO | Vanguard Mid Ca... | 283.63 | +0.41% | 867 | +100.00% | 229K | 264.13 | 0.36% |
| 35 | HD | The Home Depot,... | 371.68 | -0.05% | 528 | +0.38% | 205.39K | 405.14 | 0.32% |
| 36 | OXY | Occidental Petr... | 43.80 | -0.28% | 4.11K | +100.00% | 202.99K | 49.41 | 0.32% |
| 37 | WU | The Western Uni... | 8.62 | -1.26% | 12.19K | +100.00% | 129.22K | 10.6 | 0.20% |
| 38 | LAAC | Lithium America... | 2.74 | -1.79% | 17.74K | -0.38% | 46.48K | 5.63 | 0.07% |