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| Name: |
Atlas Financial Advisors Inc. |
| City: |
Oroville |
| State: |
CA |
| Zip: |
95965 |
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data |
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39 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$531.36 |
$14,896,000 |
28,479 |
23.13% |
780,000 |
-1,221 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
2 |
- |
$77.26 |
$12,172,000 |
156,589 |
18.9% |
6,050,000 |
77,480 |
0.005 |
Closed - End Fund - E... |
|
|
ZROZ |
Pimco ETF Trust |
3 |
- |
$74.68 |
$9,788,000 |
123,512 |
15.2% |
-865,000 |
-1,336 |
0.49 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$455.80 |
$7,837,000 |
17,650 |
12.17% |
535,000 |
-180 |
0.004 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
5 |
- |
$0.00 |
$3,913,000 |
67,338 |
6.08% |
215,000 |
-3,782 |
0.007 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$91.59 |
$3,173,000 |
33,538 |
4.93% |
-343,000 |
-2,021 |
0.003 |
Closed - End Fund - E... |
|
|
TMF |
Direxion Shares Exchange Tr... |
7 |
- |
$5.43 |
$946,000 |
17,364 |
1.47% |
11,000 |
2,880 |
0.054 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
8 |
- |
$41.18 |
$864,000 |
19,332 |
1.34% |
77,000 |
1,154 |
0.001 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$429.04 |
$770,000 |
1,831 |
1.2% |
266,000 |
490 |
0 |
Application Software |
|
|
EL |
Estee Lauder Companies Inc |
10 |
New |
$147.36 |
$703,000 |
4,560 |
1.09% |
703,000 |
4,560 |
0.002 |
Personal Products |
|
|
FLTR |
Vaneck Vectors Investment G... |
11 |
- |
$25.45 |
$669,000 |
26,225 |
1.04% |
300,000 |
11,554 |
0.015 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
12 |
- |
$0.00 |
$639,000 |
13,008 |
0.99% |
299,000 |
5,932 |
0.013 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.15 |
$586,000 |
3,246 |
0.91% |
385,000 |
1,924 |
0 |
Internet Software & S... |
|
|
SVOL |
Simplify Volatility Premium... |
14 |
New |
$0.00 |
$548,000 |
24,164 |
0.85% |
548,000 |
24,164 |
0.268 |
N/A |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$800.93 |
$537,000 |
733 |
0.83% |
258,000 |
310 |
0 |
Discount, Variety Stores |
|
|
BUYW |
Main Buywrite Etf |
16 |
- |
$0.00 |
$526,000 |
38,453 |
0.82% |
-288,000 |
-21,921 |
0.043 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$192.35 |
$519,000 |
3,026 |
0.81% |
184,000 |
1,285 |
0 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
18 |
- |
$224.23 |
$517,000 |
2,514 |
0.8% |
57,000 |
110 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
19 |
- |
$95.58 |
$452,000 |
4,880 |
0.7% |
34,000 |
-158 |
0 |
Closed - End Fund - Debt |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
20 |
- |
$99.97 |
$399,000 |
3,954 |
0.62% |
40,000 |
353 |
0.004 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
21 |
- |
$144.92 |
$390,000 |
2,774 |
0.61% |
108,000 |
689 |
0.025 |
N/A |
|
|
FIS |
Fidelity National Information |
22 |
- |
$78.11 |
$365,000 |
4,915 |
0.57% |
90,000 |
338 |
0.001 |
Business Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$79.46 |
$345,000 |
4,275 |
0.54% |
60,000 |
533 |
0.001 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
24 |
- |
$208.63 |
$298,000 |
1,325 |
0.46% |
27,000 |
-224 |
0.001 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
25 |
- |
$266.91 |
$284,000 |
1,049 |
0.44% |
32,000 |
44 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$953.86 |
$283,000 |
313 |
0.44% |
283,000 |
313 |
0 |
Semiconductor - Speci... |
|
|
SEE |
Sealed Air Corpde |
27 |
New |
$38.29 |
$273,000 |
7,339 |
0.42% |
273,000 |
7,339 |
0.005 |
Packaging & Containers |
|
|
HBI |
Hanesbrands Inc. |
28 |
- |
$4.99 |
$256,000 |
44,214 |
0.4% |
48,000 |
-2,482 |
0.013 |
Textile - Apparel Clo... |
|
|
DLR |
Digital Realty Trust Inc |
29 |
- |
$144.26 |
$249,000 |
1,730 |
0.39% |
21,000 |
39 |
0.001 |
REIT - Diversified |
|
|
XSD |
streetTRACKS Series Trust -... |
30 |
- |
$240.88 |
$247,000 |
1,063 |
0.38% |
6,000 |
-10 |
0.023 |
Closed - End Fund - E... |
|
|
NHI |
National Health Investors Inc |
32 |
- |
$65.90 |
$240,000 |
3,825 |
0.37% |
240,000 |
3,825 |
0 |
REIT - Healthcare Fac... |
|
|
HD |
Home Depot Inc |
31 |
- |
$336.15 |
$240,000 |
625 |
0.37% |
13,000 |
-29 |
0.009 |
Home Improvement Stores |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
33 |
New |
$0.00 |
$235,000 |
3,789 |
0.36% |
235,000 |
3,789 |
0.042 |
N/A |
|
|
LAC |
Lithium Americas Corp |
34 |
New |
$4.25 |
$125,000 |
18,583 |
0.19% |
125,000 |
18,583 |
0.012 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
35 |
New |
$16.19 |
$109,000 |
20,134 |
0.17% |
109,000 |
20,134 |
0.013 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
39 |
Closed |
$93.21 |
$0 |
0 |
0% |
-5,346,000 |
-55,465 |
0 |
Closed - End Fund - E... |
|
|
FUTY |
Fidelity Msci Utilities Index |
38 |
Closed |
$47.00 |
$0 |
0 |
0% |
-536,000 |
-13,117 |
0 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,463,000 |
-42,683 |
0 |
N/A |
|
|
KT |
KT Corporation (ADR) |
36 |
Closed |
$13.50 |
$0 |
0 |
0% |
-303,000 |
-22,559 |
0 |
Telecom Services - Fo... |
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