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| Name: |
Atlas Private Wealth Advisors |
| City: |
MATAWAN |
| State: |
NJ |
| Zip: |
07747 |
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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 |
|
EMM |
Global X Emerging Markets Etf |
1 |
- |
$26.72 |
$54,890,000 |
1,126,638 |
10.2% |
-135,000 |
-129,915 |
0.125 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$50,298,000 |
105,787 |
9.35% |
15,356,000 |
24,082 |
0.001 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
3 |
- |
$41.11 |
$49,606,000 |
1,176,070 |
9.22% |
19,094,000 |
349,188 |
0.131 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$431.00 |
$45,790,000 |
111,768 |
8.51% |
13,680,000 |
22,174 |
0.023 |
Closed - End Fund - Debt |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
5 |
- |
$23.11 |
$35,146,000 |
1,503,264 |
6.53% |
11,003,000 |
426,440 |
1.67 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$34.97 |
$29,099,000 |
855,594 |
5.41% |
12,571,000 |
322,599 |
0.095 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
7 |
New |
$382.31 |
$22,541,000 |
59,812 |
4.19% |
22,541,000 |
59,812 |
0.07 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$20,017,000 |
103,965 |
3.72% |
2,212,000 |
-32 |
0.001 |
Personal Computers |
|
|
PWV |
Invesco Dynamic Large Cap V... |
9 |
- |
$55.07 |
$19,834,000 |
390,881 |
3.69% |
-15,927,000 |
-373,249 |
2.147 |
Closed - End Fund - Debt |
|
|
PFM |
Invesco Dividend Achievers ... |
10 |
- |
$41.22 |
$19,260,000 |
482,826 |
3.58% |
-14,993,000 |
-454,845 |
3.449 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$162.43 |
$14,658,000 |
92,891 |
2.72% |
9,785,000 |
58,501 |
0.064 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
13 |
- |
$0.00 |
$8,488,000 |
489,513 |
1.58% |
-89,000 |
-21,941 |
0.12 |
N/A |
|
|
FMHI |
First Trust Municipal High ... |
14 |
- |
$0.00 |
$7,853,000 |
164,696 |
1.46% |
272,000 |
-3,517 |
0.183 |
N/A |
|
|
PSK |
SPDR Series Trust |
15 |
New |
$33.45 |
$7,327,000 |
218,570 |
1.36% |
7,327,000 |
218,570 |
0.738 |
Closed - End Fund - Debt |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
16 |
New |
$0.00 |
$7,316,000 |
73,798 |
1.36% |
7,316,000 |
73,798 |
0.061 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.32 |
$6,937,000 |
18,444 |
1.29% |
978,000 |
-425 |
0 |
Application Software |
|
|
FMB |
First Trust Managed Municipal |
18 |
- |
$0.00 |
$5,055,000 |
97,843 |
0.94% |
23,000 |
-5,104 |
0.313 |
N/A |
|
|
RYLD |
Global X Russell 2000 Cover... |
19 |
- |
$16.38 |
$4,891,000 |
292,168 |
0.91% |
-144,000 |
-2,947 |
0.325 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.62 |
$3,742,000 |
24,628 |
0.7% |
586,000 |
-200 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$146.14 |
$3,492,000 |
22,279 |
0.65% |
-1,821,000 |
-11,831 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$168.29 |
$3,354,000 |
13,500 |
0.62% |
185,000 |
836 |
0 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$173.69 |
$3,046,000 |
21,614 |
0.57% |
258,000 |
472 |
0 |
Search Engines & Info... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
24 |
- |
$31.13 |
$2,951,000 |
94,602 |
0.55% |
112,000 |
446 |
0.019 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
25 |
- |
$335.09 |
$2,806,000 |
8,094 |
0.52% |
361,000 |
4 |
0.001 |
Home Improvement Stores |
|
|
HDV |
Ishares High Dividend Equit... |
26 |
- |
$108.58 |
$2,712,000 |
26,590 |
0.5% |
-23,000 |
-1,063 |
0.03 |
N/A |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$2,443,000 |
22,407 |
0.45% |
-1,350,000 |
-14,437 |
0.001 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
28 |
- |
$199.83 |
$2,408,000 |
12,510 |
0.45% |
670,000 |
1,906 |
0.004 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
29 |
- |
$119.78 |
$2,404,000 |
20,513 |
0.45% |
-71,000 |
-2,486 |
0.014 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
30 |
- |
$0.00 |
$2,403,000 |
30,798 |
0.45% |
14,000 |
-2,210 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$161.29 |
$2,358,000 |
16,089 |
0.44% |
3,000 |
-57 |
0.001 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
32 |
- |
$273.09 |
$2,328,000 |
7,854 |
0.43% |
227,000 |
-123 |
0.001 |
Restaurants |
|
|
KO |
Coca-Cola Co |
33 |
- |
$61.74 |
$2,176,000 |
36,912 |
0.4% |
28,000 |
-1,462 |
0.001 |
Beverage Soft Drinks... |
|
|
FV |
First Trust Dorsey Wright F... |
34 |
- |
$54.69 |
$2,121,000 |
41,136 |
0.39% |
517,000 |
4,922 |
0.069 |
N/A |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$39.68 |
$2,035,000 |
53,990 |
0.38% |
-795,000 |
-33,321 |
0.001 |
Telecom Services - Do... |
|
|
CLX |
Clorox Co |
36 |
- |
$146.48 |
$2,004,000 |
14,051 |
0.37% |
132,000 |
-234 |
0.011 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
37 |
- |
$175.58 |
$1,821,000 |
10,722 |
0.34% |
-319,000 |
-1,908 |
0.001 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
38 |
- |
$95.02 |
$1,798,000 |
19,115 |
0.33% |
-5,000 |
-363 |
0.001 |
Cigarettes & Other To... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$877.35 |
$1,795,000 |
3,626 |
0.33% |
331,000 |
261 |
0 |
Semiconductor - Speci... |
|
|
T |
AT&T Corp |
40 |
- |
$16.75 |
$1,726,000 |
102,884 |
0.32% |
8,000 |
-11,491 |
0.001 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
41 |
- |
$165.89 |
$1,725,000 |
11,562 |
0.32% |
-233,000 |
-48 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$117.96 |
$1,705,000 |
17,056 |
0.32% |
-592,000 |
-2,483 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$443.29 |
$1,691,000 |
4,776 |
0.31% |
-76,000 |
-1,110 |
0 |
Internet Service Prov... |
|
|
AMGN |
Amgen Inc |
44 |
- |
$269.98 |
$1,588,000 |
5,514 |
0.3% |
116,000 |
38 |
0.001 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
45 |
- |
$25.40 |
$1,566,000 |
54,389 |
0.29% |
-363,000 |
-3,780 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$193.49 |
$1,528,000 |
8,982 |
0.28% |
225,000 |
1 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$729.18 |
$1,324,000 |
2,006 |
0.25% |
212,000 |
38 |
0 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
48 |
- |
$510.77 |
$1,293,000 |
2,707 |
0.24% |
60,000 |
-165 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
49 |
- |
$95.33 |
$1,276,000 |
12,860 |
0.24% |
-2,861,000 |
-31,128 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$171.95 |
$1,205,000 |
8,626 |
0.22% |
25,000 |
-388 |
0 |
Search Engines & Info... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
51 |
- |
$76.62 |
$1,162,000 |
15,015 |
0.22% |
-1,103,000 |
-15,716 |
0 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
52 |
- |
$199.97 |
$1,141,000 |
6,118 |
0.21% |
-322,000 |
-3,050 |
0.012 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
53 |
- |
$127.49 |
$1,122,000 |
8,980 |
0.21% |
157,000 |
588 |
0.006 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
54 |
- |
$198.36 |
$1,014,000 |
5,051 |
0.19% |
-69,000 |
-1,074 |
0 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
55 |
- |
$0.00 |
$1,010,000 |
19,561 |
0.19% |
59,000 |
177 |
0.04 |
Closed - End Fund - Debt |
|
|
TT |
Trane Technologies (Ingerso... |
56 |
- |
$304.53 |
$977,000 |
4,004 |
0.18% |
165,000 |
0 |
0.002 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$495.35 |
$923,000 |
1,752 |
0.17% |
50,000 |
19 |
0 |
Health Care Plans |
|
|
FLOT |
Ishares Floating Rate Note ... |
58 |
- |
$0.00 |
$893,000 |
17,640 |
0.17% |
16,000 |
400 |
0.002 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
59 |
- |
$66.76 |
$888,000 |
13,680 |
0.17% |
67,000 |
0 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
60 |
- |
$0.00 |
$863,000 |
16,594 |
0.16% |
166,000 |
2,487 |
0.002 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
61 |
- |
$105.13 |
$844,000 |
7,630 |
0.16% |
-1,000 |
-656 |
0.002 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
62 |
- |
$54.24 |
$837,000 |
16,190 |
0.16% |
-2,000 |
-2,059 |
0.001 |
N/A |
|
|
CMC |
Commercial Metals Co |
63 |
- |
$53.48 |
$801,000 |
16,000 |
0.15% |
10,000 |
0 |
0.013 |
Steel & Iron |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
64 |
- |
$63.90 |
$787,000 |
12,562 |
0.15% |
-304,000 |
-5,990 |
0.008 |
N/A |
|
|
FICO |
Fair Isaac Corp |
65 |
- |
$1,110.85 |
$785,000 |
674 |
0.15% |
200,000 |
0 |
0.002 |
Business Services |
|
|
ELR |
streetTRACKS Series Trust -... |
66 |
- |
$59.79 |
$778,000 |
13,914 |
0.14% |
248,000 |
3,364 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
67 |
- |
$503.94 |
$736,000 |
1,522 |
0.14% |
105,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$159.62 |
$686,000 |
4,428 |
0.13% |
-73,000 |
-662 |
0 |
Drug Manufacturers - ... |
|
|
QWLD |
Spdr Msci World Quality Mix |
69 |
- |
$0.00 |
$666,000 |
6,046 |
0.12% |
124,000 |
698 |
0.151 |
N/A |
|
|
ANTM |
Anthem Inc |
70 |
- |
$537.26 |
$658,000 |
1,396 |
0.12% |
52,000 |
6 |
0.001 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
71 |
- |
$0.00 |
$642,000 |
6,116 |
0.12% |
70,000 |
29 |
0 |
N/A |
|
|
FPX |
First Trust US IPO Index |
72 |
- |
$100.99 |
$634,000 |
6,608 |
0.12% |
-34,000 |
-1,341 |
0.041 |
Closed - End Fund - Debt |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
73 |
- |
$0.00 |
$627,000 |
22,400 |
0.12% |
-2,299,000 |
-92,780 |
0.018 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$177.48 |
$607,000 |
3,562 |
0.11% |
41,000 |
2 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$402.10 |
$593,000 |
1,664 |
0.11% |
-25,000 |
-100 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
76 |
- |
$274.52 |
$574,000 |
2,206 |
0.11% |
67,000 |
0 |
0 |
Business Services |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
77 |
- |
$0.00 |
$566,000 |
24,522 |
0.11% |
57,000 |
362 |
0.027 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
78 |
- |
$157.40 |
$547,000 |
3,708 |
0.1% |
201,000 |
342 |
0 |
Semiconductor- Broad... |
|
|
ACIM |
Spdr Msci Acwi Imi |
79 |
- |
$58.24 |
$520,000 |
9,395 |
0.1% |
-24,000 |
-1,388 |
0.098 |
N/A |
|
|
AXP |
American Express Co |
80 |
- |
$235.64 |
$510,000 |
2,722 |
0.09% |
115,000 |
72 |
0 |
Credit Services |
|
|
VNCE |
Vince Holding Corp |
81 |
- |
$2.23 |
$504,000 |
145,806 |
0.09% |
252,000 |
-15,000 |
1.236 |
Textile - Apparel Clo... |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
82 |
- |
$0.00 |
$491,000 |
4,876 |
0.09% |
7,000 |
-422 |
0.054 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
83 |
- |
$4.20 |
$488,000 |
24,426 |
0.09% |
46,000 |
1,991 |
0.02 |
N/A |
|
|
COP |
ConocoPhillips |
84 |
- |
$130.24 |
$469,000 |
4,040 |
0.09% |
-59,000 |
-368 |
0 |
Integrated Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
85 |
- |
$207.76 |
$465,000 |
3,000 |
0.09% |
-2,866,000 |
-18,504 |
0.002 |
Independent Oil & Gas |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
86 |
- |
$46.58 |
$461,000 |
10,084 |
0.09% |
150,000 |
2,480 |
0.013 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
87 |
- |
$0.00 |
$450,000 |
9,370 |
0.08% |
197,000 |
3,308 |
0.01 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
88 |
- |
$22.52 |
$449,000 |
26,166 |
0.08% |
105,000 |
4,650 |
0.002 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
89 |
- |
$19.99 |
$438,000 |
20,720 |
0.08% |
-201,000 |
-12,598 |
0.049 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.16 |
$435,000 |
2,759 |
0.08% |
-6,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
HUM |
Humana Inc |
91 |
- |
$305.90 |
$435,000 |
950 |
0.08% |
-27,000 |
0 |
0 |
Health Care Plans |
|
|
VOO |
Vanguard S&P 500 Etf |
92 |
- |
$467.21 |
$434,000 |
995 |
0.08% |
78,000 |
89 |
0 |
Closed - End Fund - E... |
|
|
CACG |
Clearbridge All Cap Growth |
93 |
- |
$49.90 |
$433,000 |
9,190 |
0.08% |
32,000 |
-660 |
0.202 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
94 |
New |
$122.66 |
$431,000 |
3,782 |
0.08% |
431,000 |
3,782 |
0 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
95 |
- |
$50.39 |
$430,000 |
8,430 |
0.08% |
82,000 |
0 |
0.003 |
Surety & Title Insurance |
|
|
AVGO |
Broadcom Limited |
96 |
- |
$1,344.07 |
$426,000 |
382 |
0.08% |
124,000 |
18 |
0 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
97 |
- |
$561.23 |
$421,000 |
864 |
0.08% |
89,000 |
-16 |
0 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
98 |
- |
$462.42 |
$413,000 |
968 |
0.08% |
17,000 |
-32 |
0 |
Business Services |
|
|
NEE |
NextEra Energy |
99 |
- |
$65.99 |
$411,000 |
6,768 |
0.08% |
36,000 |
229 |
0 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
100 |
- |
$105.65 |
$407,000 |
3,761 |
0.08% |
-21,000 |
-782 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
101 |
- |
$229.87 |
$406,000 |
1,824 |
0.08% |
27,000 |
0 |
0 |
Home Improvement Stores |
|
