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| Name: |
Atlas Financial Advisors Inc. |
| City: |
Oroville |
| State: |
CA |
| Zip: |
95965 |
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data |
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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 |
- |
$623.62 |
$14,827,000 |
25,299 |
23.15% |
-683,000 |
-1,733 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
2 |
- |
$80.03 |
$11,487,000 |
146,053 |
17.93% |
5,295,000 |
68,940 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$554.20 |
$6,669,000 |
13,045 |
10.41% |
-278,000 |
-1,190 |
0.003 |
Closed - End Fund - Debt |
|
|
ZROZ |
Pimco ETF Trust |
4 |
- |
$63.60 |
$6,538,000 |
95,284 |
10.21% |
-3,000,000 |
-20,439 |
0.378 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
5 |
- |
$0.00 |
$3,408,000 |
60,342 |
5.32% |
1,952,000 |
35,171 |
0.007 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$85.79 |
$2,043,000 |
23,398 |
3.19% |
-840,000 |
-5,995 |
0.002 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
7 |
- |
$25.46 |
$1,471,000 |
57,811 |
2.3% |
-59,000 |
-2,242 |
0.033 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
8 |
New |
$26.50 |
$868,000 |
33,598 |
1.36% |
868,000 |
33,598 |
0.011 |
N/A |
|
|
TMF |
Direxion Shares Exchange Tr... |
9 |
- |
$5.43 |
$694,000 |
17,364 |
1.08% |
-309,000 |
0 |
0.054 |
Closed - End Fund - Debt |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
10 |
- |
$212.04 |
$689,000 |
4,155 |
1.08% |
127,000 |
581 |
0.038 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$309.14 |
$682,000 |
2,816 |
1.06% |
-39,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
12 |
- |
$29.35 |
$678,000 |
24,323 |
1.06% |
139,000 |
19,153 |
0.002 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
13 |
New |
$201.16 |
$676,000 |
3,410 |
1.06% |
676,000 |
3,410 |
0.003 |
Closed - End Fund - E... |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
14 |
New |
$68.77 |
$663,000 |
10,031 |
1.04% |
663,000 |
10,031 |
0.011 |
Closed - End Fund - Debt |
|
|
CORN |
Teucrium Commodity Trust |
15 |
New |
$17.27 |
$622,000 |
33,133 |
0.97% |
622,000 |
33,133 |
0.34 |
Closed - End Fund - Debt |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
16 |
- |
$99.94 |
$570,000 |
5,704 |
0.89% |
32,000 |
336 |
0.006 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
17 |
- |
$27.33 |
$523,000 |
19,139 |
0.82% |
62,000 |
13,688 |
0.006 |
N/A |
|
|
IPKW |
Invesco International Buyba... |
18 |
New |
$49.05 |
$516,000 |
12,991 |
0.81% |
516,000 |
12,991 |
0.456 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$503.32 |
$447,000 |
1,060 |
0.7% |
-302,000 |
-680 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$164.92 |
$417,000 |
3,102 |
0.65% |
50,000 |
78 |
0 |
Semiconductor - Speci... |
|
|
VHT |
Vanguard Health Care Vipers |
21 |
- |
$249.12 |
$381,000 |
1,500 |
0.59% |
20,000 |
220 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$211.16 |
$360,000 |
1,438 |
0.56% |
-308,000 |
-1,428 |
0 |
Personal Computers |
|
|
O |
Realty Income Corp |
22 |
- |
$57.16 |
$360,000 |
6,747 |
0.56% |
134,000 |
3,177 |
0.001 |
REIT - Retail |
|
|
LOW |
Lowes Companies Inc |
24 |
New |
$224.13 |
$342,000 |
1,386 |
0.53% |
342,000 |
1,386 |
0 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$225.02 |
$289,000 |
1,316 |
0.45% |
-255,000 |
-1,605 |
0 |
Internet Software & S... |
|
|
XSD |
streetTRACKS Series Trust -... |
26 |
- |
$264.64 |
$265,000 |
1,068 |
0.41% |
15,000 |
26 |
0.023 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$970.33 |
$264,000 |
288 |
0.41% |
-325,000 |
-376 |
0 |
Discount, Variety Stores |
|
|
EW |
Edwards Lifesciences Corp |
28 |
New |
$28.42 |
$252,000 |
8,910 |
0.39% |
252,000 |
8,910 |
0.001 |
Medical Appliances & ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
New |
$282.23 |
$229,000 |
867 |
0.36% |
229,000 |
867 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
30 |
- |
$370.07 |
$205,000 |
528 |
0.32% |
-8,000 |
2 |
0 |
Home Improvement Stores |
|
|
AUSF |
Global X Adaptive Us Factor... |
32 |
New |
$0.00 |
$203,000 |
4,836 |
0.32% |
203,000 |
4,836 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
31 |
New |
$46.31 |
$203,000 |
4,108 |
0.32% |
203,000 |
4,108 |
0.006 |
Independent Oil & Gas |
|
|
WU |
Western Union Co |
33 |
New |
$8.35 |
$129,000 |
12,191 |
0.2% |
129,000 |
12,191 |
0.002 |
Personal Services |
|
|
LAR |
Lithium Americas Argentina ... |
34 |
- |
$2.52 |
$46,000 |
17,739 |
0.07% |
-12,000 |
-67 |
0.011 |
N/A |
|
|
BUYW |
Main Buywrite Etf |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-570,000 |
-40,895 |
0 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-328,000 |
-7,055 |
0 |
N/A |
|
|
WEAT |
Teucrium Wheat Fund |
47 |
Closed |
$4.50 |
$0 |
0 |
0% |
-423,000 |
-80,645 |
0 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
39 |
Closed |
$4.62 |
$0 |
0 |
0% |
-292,000 |
-39,783 |
0 |
Textile - Apparel Clo... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
38 |
Closed |
$94.32 |
$0 |
0 |
0% |
-6,368,000 |
-64,900 |
0 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
44 |
Closed |
$168.47 |
$0 |
0 |
0% |
-244,000 |
-1,506 |
0 |
REIT - Diversified |
|
|
KLG |
Wk Kellogg Co |
46 |
Closed |
$22.89 |
$0 |
0 |
0% |
-818,000 |
-47,810 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
37 |
Closed |
$147.36 |
$0 |
0 |
0% |
-730,000 |
-7,323 |
0 |
Personal Products |
|
|
SMH |
Vaneck Vectors Semiconducto... |
43 |
Closed |
$208.63 |
$0 |
0 |
0% |
-250,000 |
-1,017 |
0 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-242,000 |
-4,361 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
42 |
Closed |
$27.14 |
$0 |
0 |
0% |
-332,000 |
-9,459 |
0 |
N/A |
|
|
SVOL |
Simplify Volatility Premium... |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-501,000 |
-22,807 |
0 |
N/A |
|
|
SEE |
Sealed Air Corpde |
41 |
Closed |
$32.01 |
$0 |
0 |
0% |
-273,000 |
-7,527 |
0 |
Packaging & Containers |
|
