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| Name: |
Atlas Wealth LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
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data |
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| Holdings
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20 |
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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 |
|
PG |
Procter & Gamble Co |
4 |
- |
$164.54 |
$14,726,000 |
90,763 |
7.19% |
2,027,000 |
3,703 |
0.004 |
Cleaning Products |
|
|
AIRR |
First Trust Rba American In... |
10 |
- |
$72.72 |
$6,857,000 |
101,840 |
3.35% |
1,648,000 |
738 |
0.113 |
N/A |
|
|
AGQI |
First Trust Active Global Q... |
13 |
- |
$12.59 |
$4,675,000 |
335,838 |
2.28% |
4,675,000 |
335,838 |
1.949 |
N/A |
|
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AMZN |
Amazon.com Inc |
14 |
- |
$176.44 |
$4,213,000 |
23,356 |
2.06% |
1,262,000 |
138 |
0 |
Internet Software & S... |
|
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CALF |
Pacer Us Small Cap Cash Cow... |
16 |
- |
$0.00 |
$3,591,000 |
73,041 |
1.75% |
967,000 |
10,111 |
0.071 |
N/A |
|
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JHMM |
John Hancock Multifactor Mi... |
19 |
- |
$55.99 |
$2,563,000 |
44,671 |
1.25% |
673,000 |
4,724 |
0.05 |
N/A |
|
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COWZ |
Pacer Us Cash Cows 100 Etf |
20 |
- |
$0.00 |
$2,312,000 |
39,782 |
1.13% |
547,000 |
4,077 |
0.004 |
N/A |
|
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RSP |
Guggenheim ETF Trust - Gugg... |
21 |
- |
$165.78 |
$2,269,000 |
13,394 |
1.11% |
1,110,000 |
5,211 |
0.004 |
Closed - End Fund - E... |
|
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BAC.PRE |
Bank of America Corp. |
22 |
- |
$0.00 |
$1,906,000 |
80,957 |
0.93% |
490,000 |
10,438 |
8.995 |
N/A |
|
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SDVY |
First Trust Smid Cap Rising... |
23 |
- |
$0.00 |
$1,692,000 |
48,593 |
0.83% |
594,000 |
9,686 |
0.054 |
N/A |
|
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BML.PRL |
Bank of America Corp |
25 |
- |
$22.36 |
$1,406,000 |
63,804 |
0.69% |
110,000 |
1,376 |
7.089 |
N/A |
|
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RJF |
Raymond James Financial Inc |
26 |
- |
$122.75 |
$1,396,000 |
10,869 |
0.68% |
332,000 |
278 |
0.005 |
Investment Brokerage ... |
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EMO |
Clearbridge Energy Mlp Oppo... |
31 |
- |
$42.20 |
$978,000 |
24,077 |
0.48% |
367,000 |
4,815 |
0.168 |
N/A |
|
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DINT |
Davis Select International |
33 |
- |
$0.00 |
$940,000 |
48,732 |
0.46% |
99,000 |
1,600 |
0.42 |
N/A |
|
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BML.PJ |
Bank Of America Depository ... |
34 |
- |
$0.00 |
$905,000 |
40,023 |
0.44% |
91,000 |
1,457 |
0 |
N/A |
|
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PNC |
PNC Financial Services Grou... |
35 |
- |
$157.39 |
$893,000 |
5,528 |
0.44% |
300,000 |
701 |
0.001 |
Domestic Money Center... |
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BRK.B |
Berkshire Hathaway B |
41 |
- |
$414.40 |
$724,000 |
1,721 |
0.35% |
132,000 |
30 |
0 |
Property & Casualty I... |
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NVDA |
NVIDIA Corporation |
47 |
- |
$1,096.33 |
$585,000 |
647 |
0.29% |
366,000 |
143 |
0 |
Semiconductor - Speci... |
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WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$282,000 |
4,689 |
0.14% |
32,000 |
3,126 |
0 |
Discount, Variety Stores |
|
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SJM |
JM Smucker Company |
66 |
- |
$111.64 |
$262,000 |
2,079 |
0.13% |
7,000 |
5 |
0.002 |
Processed & Packaged ... |
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