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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 |
- |
$26.99 |
$34,074,000 |
638,798 |
11.39% |
-20,816,000 |
-487,840 |
0.071 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
2 |
- |
$42.53 |
$28,980,000 |
673,308 |
9.68% |
-20,626,000 |
-502,762 |
0.075 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$166.07 |
$25,754,000 |
152,023 |
8.61% |
11,096,000 |
59,132 |
0.05 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
4 |
- |
$35.98 |
$19,601,000 |
546,909 |
6.55% |
-9,498,000 |
-308,685 |
0.061 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
5 |
- |
$23.17 |
$19,417,000 |
827,645 |
6.49% |
-15,729,000 |
-675,619 |
0.8 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
6 |
- |
$92.61 |
$16,620,000 |
175,559 |
5.55% |
16,620,000 |
175,559 |
0.063 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
7 |
New |
$120.88 |
$13,799,000 |
111,338 |
4.61% |
13,799,000 |
111,338 |
0.724 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
8 |
- |
$394.46 |
$12,596,000 |
31,638 |
4.21% |
-9,945,000 |
-28,174 |
0.037 |
Closed - End Fund - E... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
9 |
- |
$55.78 |
$10,037,000 |
177,071 |
3.35% |
-9,797,000 |
-213,810 |
0.972 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
10 |
- |
$186.28 |
$8,454,000 |
49,290 |
2.82% |
-11,563,000 |
-54,675 |
0 |
Personal Computers |
|
|
DGRO |
iShares Core Dividend Growth |
11 |
New |
$57.75 |
$7,020,000 |
120,879 |
2.35% |
7,020,000 |
120,879 |
0.04 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$520.91 |
$6,992,000 |
13,362 |
2.34% |
-43,306,000 |
-92,425 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
13 |
New |
$41.66 |
$6,037,000 |
143,287 |
2.02% |
6,037,000 |
143,287 |
0.002 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
14 |
- |
$0.00 |
$4,592,000 |
256,415 |
1.53% |
-3,896,000 |
-233,098 |
0.063 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$443.08 |
$4,543,000 |
10,221 |
1.52% |
-41,247,000 |
-101,547 |
0.002 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
16 |
New |
$0.00 |
$4,157,000 |
81,908 |
1.39% |
4,157,000 |
81,908 |
0.091 |
N/A |
|
|
FMHI |
First Trust Municipal High ... |
17 |
- |
$0.00 |
$4,006,000 |
83,142 |
1.34% |
-3,847,000 |
-81,554 |
0.092 |
N/A |
|
|
PFM |
Invesco Dividend Achievers ... |
19 |
- |
$42.32 |
$3,893,000 |
91,460 |
1.3% |
-15,367,000 |
-391,366 |
0.653 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$413.72 |
$3,572,000 |
8,487 |
1.19% |
-3,365,000 |
-9,957 |
0 |
Application Software |
|
|
FMB |
First Trust Managed Municipal |
21 |
- |
$0.00 |
$2,506,000 |
48,800 |
0.84% |
-2,549,000 |
-49,043 |
0.156 |
N/A |
|
|
PSK |
SPDR Series Trust |
22 |
- |
$33.71 |
$2,426,000 |
69,559 |
0.81% |
-4,901,000 |
-149,011 |
0.235 |
Closed - End Fund - Debt |
|
|
RYLD |
Global X Russell 2000 Cover... |
23 |
- |
$16.54 |
$2,381,000 |
140,842 |
0.8% |
-2,510,000 |
-151,326 |
0.156 |
N/A |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$186.57 |
$2,019,000 |
11,194 |
0.67% |
-1,723,000 |
-13,434 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$151.22 |
$1,987,000 |
12,557 |
0.66% |
-1,505,000 |
-9,722 |
0 |
Drug Manufacturers - ... |
|
|
HDV |
Ishares High Dividend Equit... |
26 |
- |
$110.54 |
$1,918,000 |
17,400 |
0.64% |
-794,000 |
-9,190 |
0.019 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
27 |
- |
$31.43 |
$1,637,000 |
50,801 |
0.55% |
-1,314,000 |
-43,801 |
0.01 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$170.90 |
$1,614,000 |
10,603 |
0.54% |
-1,432,000 |
-11,011 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
29 |
- |
$340.96 |
$1,500,000 |
3,910 |
0.5% |
-1,306,000 |
-4,184 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$1,349,000 |
10,222 |
0.45% |
-1,094,000 |
-12,185 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
31 |
- |
$206.51 |
$1,281,000 |
6,149 |
0.43% |
-1,127,000 |
-6,361 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$165.87 |
$1,279,000 |
7,884 |
0.43% |
-1,079,000 |
-8,205 |
0 |
Cleaning Products |
|
|
DVY |
iShares Dow Select Div |
33 |
- |
$124.38 |
$1,262,000 |
10,245 |
0.42% |
-1,142,000 |
-10,268 |
0.007 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
34 |
- |
$55.70 |
$1,245,000 |
21,748 |
0.42% |
-876,000 |
-19,388 |
0.037 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
35 |
- |
$0.00 |
$1,220,000 |
14,595 |
0.41% |
-1,183,000 |
-16,203 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$40.54 |
$1,218,000 |
29,019 |
0.41% |
-817,000 |
-24,971 |
0.001 |
Telecom Services - Do... |
|
|
CLX |
Clorox Co |
37 |
- |
$141.28 |
$1,121,000 |
7,317 |
0.37% |
-883,000 |
-6,734 |
0.006 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$1,116,000 |
6,348 |
0.37% |
-2,238,000 |
-7,152 |
0 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
39 |
- |
$17.26 |
$1,097,000 |
62,330 |
0.37% |
-629,000 |
-40,554 |
0.001 |
Long Distance Carriers |
|
|
MCD |
McDonalds Corp |
40 |
- |
$271.32 |
$1,027,000 |
3,640 |
0.34% |
-1,301,000 |
-4,214 |
0 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.91 |
$1,009,000 |
8,678 |
0.34% |
-696,000 |
-8,378 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
42 |
- |
$63.58 |
$975,000 |
15,930 |
0.33% |
-1,201,000 |
-20,982 |
0 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$180.90 |
$932,000 |
5,326 |
0.31% |
-889,000 |
-5,396 |
0 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$468.01 |
$898,000 |
1,848 |
0.3% |
-793,000 |
-2,928 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
45 |
- |
$164.53 |
$867,000 |
5,495 |
0.29% |
-858,000 |
-6,067 |
0 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
46 |
- |
$99.29 |
$865,000 |
9,445 |
0.29% |
-933,000 |
-9,670 |
0.001 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
47 |
- |
$28.44 |
$841,000 |
30,324 |
0.28% |
-725,000 |
-24,065 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
48 |
- |
$308.45 |
$789,000 |
2,776 |
0.26% |
-799,000 |
-2,738 |
0 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$775.15 |
$786,000 |
1,072 |
0.26% |
-538,000 |
-934 |
0 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
- |
$523.57 |
$731,000 |
1,389 |
0.24% |
-562,000 |
-1,318 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$169.14 |
$684,000 |
4,533 |
0.23% |
-521,000 |
-4,093 |
0 |
Search Engines & Info... |
|
|
TT |
Trane Technologies (Ingerso... |
52 |
- |
$326.64 |
$601,000 |
2,002 |
0.2% |
-376,000 |
-2,002 |
0.001 |
Diversified Machinery |
|
|
AGG |
iShares Barclays Agency Bond |
53 |
- |
$96.29 |
$592,000 |
6,043 |
0.2% |
-684,000 |
-6,817 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
54 |
- |
$0.00 |
$581,000 |
11,370 |
0.19% |
-312,000 |
-6,270 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$903.99 |
$556,000 |
615 |
0.19% |
-1,239,000 |
-3,011 |
0 |
Semiconductor - Speci... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
56 |
- |
$0.00 |
$536,000 |
9,227 |
0.18% |
-327,000 |
-7,367 |
0.001 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
57 |
- |
$76.88 |
$527,000 |
6,778 |
0.18% |
-635,000 |
-8,237 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
- |
$204.74 |
$512,000 |
2,434 |
0.17% |
-502,000 |
-2,617 |
0 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
60 |
- |
$202.52 |
$504,000 |
2,459 |
0.17% |
-637,000 |
-3,659 |
0 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
59 |
- |
$55.10 |
$504,000 |
8,980 |
0.17% |
-333,000 |
-7,210 |
0.006 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
61 |
- |
$131.33 |
$503,000 |
3,833 |
0.17% |
-619,000 |
-5,147 |
0.002 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
62 |
- |
$68.82 |
$491,000 |
7,240 |
0.16% |
-397,000 |
-6,440 |
0 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
64 |
- |
$0.00 |
$482,000 |
9,215 |
0.16% |
-528,000 |
-10,346 |
0 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$198.73 |
$482,000 |
2,409 |
0.16% |
-1,046,000 |
-6,573 |
0.019 |
Domestic Money Center... |
|
|
CMC |
Commercial Metals Co |
65 |
- |
$57.37 |
$470,000 |
8,000 |
0.16% |
-331,000 |
-8,000 |
0.007 |
Steel & Iron |
|
|
QWLD |
Spdr Msci World Quality Mix |
66 |
- |
$0.00 |
$444,000 |
3,702 |
0.15% |
-222,000 |
-2,344 |
0.093 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
67 |
- |
$0.00 |
$434,000 |
8,824 |
0.15% |
-16,000 |
-546 |
0.009 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$511.74 |
$434,000 |
878 |
0.15% |
-489,000 |
-874 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$161.28 |
$427,000 |
2,343 |
0.14% |
-259,000 |
-2,085 |
0 |
Drug Manufacturers - ... |
|
|
FICO |
Fair Isaac Corp |
70 |
- |
$1,332.53 |
$421,000 |
337 |
0.14% |
-364,000 |
-337 |
0.001 |
Business Services |
|
|
PLTR |
Palantir Technologies Inc |
71 |
- |
$20.94 |
$405,000 |
17,582 |
0.14% |
-44,000 |
-8,584 |
0.001 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
72 |
- |
$518.78 |
$399,000 |
761 |
0.13% |
-337,000 |
-761 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$411.22 |
$392,000 |
932 |
0.13% |
-201,000 |
-732 |
0 |
Property & Casualty I... |
|
|
LQD |
iShares Trust Goldman Sachs |
74 |
- |
$106.35 |
$390,000 |
3,581 |
0.13% |
-454,000 |
-4,049 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
75 |
- |
$83.52 |
$381,000 |
4,375 |
0.13% |
69,000 |
591 |
0 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
76 |
- |
$538.77 |
$363,000 |
700 |
0.12% |
-295,000 |
-696 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
77 |
- |
$0.00 |
$350,000 |
3,047 |
0.12% |
-292,000 |
-3,069 |
0 |
N/A |
|
|
AXP |
American Express Co |
78 |
- |
$238.65 |
$350,000 |
1,538 |
0.12% |
-160,000 |
-1,184 |
0 |
Credit Services |
|
|
IRBO |
Ishares Robotics And Artifi... |
79 |
New |
$0.00 |
$342,000 |
9,970 |
0.11% |
342,000 |
9,970 |
0.161 |
N/A |
|
|
FPX |
First Trust US IPO Index |
80 |
- |
$102.28 |
$334,000 |
3,161 |
0.11% |
-300,000 |
-3,447 |
0.02 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
81 |
- |
$65.40 |
$315,000 |
4,785 |
0.11% |
-472,000 |
-7,777 |
0.003 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
82 |
- |
$0.00 |
$314,000 |
11,200 |
0.1% |
-313,000 |
-11,200 |
0.009 |
Closed - End Fund - E... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
83 |
- |
$0.00 |
$309,000 |
12,617 |
0.1% |
-257,000 |
-11,905 |
0.014 |
N/A |
|
|
V |
Visa Inc |
84 |
- |
$279.39 |
$308,000 |
1,103 |
0.1% |
-266,000 |
-1,103 |
0 |
Business Services |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
85 |
New |
$75.52 |
$302,000 |
3,961 |
0.1% |
302,000 |
3,961 |
0.003 |
N/A |
|
|
TXN |
Texas Instruments Inc |
86 |
- |
$187.82 |
$299,000 |
1,714 |
0.1% |
-308,000 |
-1,848 |
0 |
Semiconductor- Broad... |
|
|
FANG |
Diamondback Energy, Inc. |
87 |
- |
$200.77 |
$297,000 |
1,500 |
0.1% |
-168,000 |
-1,500 |
0.001 |
Independent Oil & Gas |
|
|
GBTC |
Grayscale Bitcoin |
88 |
New |
$0.00 |
$291,000 |
4,601 |
0.1% |
291,000 |
4,601 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
89 |
- |
$150.56 |
$282,000 |
1,563 |
0.09% |
-265,000 |
-2,145 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
90 |
- |
$457.76 |
$281,000 |
584 |
0.09% |
-132,000 |
-384 |
0 |
Business Services |
|
|
ACIM |
Spdr Msci Acwi Imi |
91 |
- |
$59.75 |
$280,000 |
4,698 |
0.09% |
-240,000 |
-4,697 |
0.045 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
92 |
- |
$0.00 |
$263,000 |
2,641 |
0.09% |
-7,053,000 |
-71,157 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
93 |
- |
$616.59 |
$262,000 |
432 |
0.09% |
-159,000 |
-432 |
0 |
Music & Video Stores |
|
|
COP |
ConocoPhillips |
94 |
- |
$121.59 |
$258,000 |
2,024 |
0.09% |
-211,000 |
-2,016 |
0 |
Integrated Oil & Gas |
|
|
ELR |
streetTRACKS Series Trust -... |
95 |
- |
$61.28 |
$253,000 |
4,115 |
0.08% |
-525,000 |
-9,799 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
96 |
- |
$1,337.51 |
$253,000 |
191 |
0.08% |
-173,000 |
-191 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.24 |
$250,000 |
4,148 |
0.08% |
-185,000 |
1,389 |
0 |
Discount, Variety Stores |
|
|
FSCO |
Fs Global Credit Opportunit... |
98 |
- |
$6.16 |
$247,000 |
41,612 |
0.08% |
-100,000 |
-19,591 |
0.046 |
N/A |
|
|
LAG |
Lagardere S.C.A |
99 |
- |
$24.87 |
$233,000 |
9,229 |
0.08% |
-157,000 |
-5,971 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$232.98 |
$232,000 |
912 |
0.08% |
-174,000 |
-912 |
0 |
Home Improvement Stores |
|
|
VNCE |
Vince Holding Corp |
101 |
- |
$1.90 |
$227,000 |
69,903 |
0.08% |
-277,000 |
-75,903 |
0.592 |
Textile - Apparel Clo... |
|
