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| Name: |
Atlas Financial Advisors Inc. |
| City: |
Oroville |
| State: |
CA |
| Zip: |
95965 |
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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 |
- |
$517.19 |
$14,116,000 |
29,700 |
23.09% |
-16,336,000 |
-41,536 |
0 |
Closed - End Fund - E... |
|
|
ZROZ |
Pimco ETF Trust |
2 |
- |
$73.08 |
$10,653,000 |
124,848 |
17.43% |
-9,372,000 |
-150,481 |
0.495 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$440.06 |
$7,302,000 |
17,830 |
11.95% |
-6,256,000 |
-20,012 |
0.004 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
4 |
- |
$77.00 |
$6,122,000 |
79,109 |
10.02% |
6,122,000 |
79,109 |
0.002 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
5 |
New |
$92.52 |
$5,346,000 |
55,465 |
8.75% |
5,346,000 |
55,465 |
0.02 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
- |
$0.00 |
$3,698,000 |
71,120 |
6.05% |
-3,029,000 |
-64,962 |
0.008 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
7 |
- |
$90.19 |
$3,516,000 |
35,559 |
5.75% |
-7,231,000 |
-85,612 |
0.003 |
Closed - End Fund - E... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
8 |
- |
$0.00 |
$1,463,000 |
42,683 |
2.39% |
-1,247,000 |
-40,585 |
0.094 |
N/A |
|
|
TMF |
Direxion Shares Exchange Tr... |
9 |
- |
$5.43 |
$935,000 |
14,484 |
1.53% |
-457,000 |
-274,408 |
0.045 |
Closed - End Fund - Debt |
|
|
BUYW |
Main Buywrite Etf |
10 |
- |
$0.00 |
$814,000 |
60,374 |
1.33% |
-669,000 |
-51,101 |
0.067 |
N/A |
|
|
USB |
US Bancorp Delaware |
11 |
- |
$41.69 |
$787,000 |
18,178 |
1.29% |
-399,000 |
-17,693 |
0.001 |
Domestic Regional Banks |
|
|
FUTY |
Fidelity Msci Utilities Index |
12 |
- |
$45.37 |
$536,000 |
13,117 |
0.88% |
-441,000 |
-12,635 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$410.54 |
$504,000 |
1,341 |
0.82% |
-389,000 |
-1,488 |
0 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$213.58 |
$460,000 |
2,404 |
0.75% |
-316,000 |
-2,123 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
15 |
- |
$92.55 |
$418,000 |
5,038 |
0.68% |
-336,000 |
-5,326 |
0 |
Closed - End Fund - Debt |
|
|
FLTR |
Vaneck Vectors Investment G... |
16 |
New |
$25.40 |
$369,000 |
14,671 |
0.6% |
369,000 |
14,671 |
0.008 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
17 |
- |
$99.77 |
$359,000 |
3,601 |
0.59% |
-223,000 |
-2,211 |
0.004 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
18 |
- |
$0.00 |
$340,000 |
7,076 |
0.56% |
-427,000 |
-11,307 |
0.008 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$182.74 |
$335,000 |
1,741 |
0.55% |
-135,000 |
-1,007 |
0 |
Personal Computers |
|
|
KT |
KT Corporation (ADR) |
20 |
- |
$13.07 |
$303,000 |
22,559 |
0.5% |
-272,000 |
-22,278 |
0.009 |
Telecom Services - Fo... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
21 |
- |
$78.51 |
$285,000 |
3,742 |
0.47% |
-180,000 |
-2,834 |
0.001 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
22 |
New |
$141.37 |
$282,000 |
2,085 |
0.46% |
282,000 |
2,085 |
0.019 |
N/A |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$763.41 |
$279,000 |
423 |
0.46% |
-104,000 |
-255 |
0 |
Discount, Variety Stores |
|
|
FIS |
Fidelity National Information |
24 |
- |
$74.05 |
$275,000 |
4,577 |
0.45% |
-219,000 |
-4,368 |
0.001 |
Business Services |
|
|
SMH |
Vaneck Vectors Semiconducto... |
25 |
- |
$208.63 |
$271,000 |
1,549 |
0.44% |
-156,000 |
-1,395 |
0.002 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
26 |
- |
$259.75 |
$252,000 |
1,005 |
0.41% |
-228,000 |
-1,038 |
0.002 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
27 |
- |
$230.11 |
$241,000 |
1,073 |
0.39% |
-177,000 |
-1,057 |
0.023 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
28 |
- |
$140.25 |
$228,000 |
1,691 |
0.37% |
-165,000 |
-1,555 |
0.001 |
REIT - Diversified |
|
|
HD |
Home Depot Inc |
29 |
- |
$338.83 |
$227,000 |
654 |
0.37% |
-188,000 |
-718 |
0 |
Home Improvement Stores |
|
|
HBI |
Hanesbrands Inc. |
30 |
- |
$4.46 |
$208,000 |
46,696 |
0.34% |
-60,000 |
-20,995 |
0.013 |
Textile - Apparel Clo... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$188.00 |
$201,000 |
1,322 |
0.33% |
-183,000 |
-1,698 |
0 |
Internet Software & S... |
|
|
CHTR |
Charter Communications Inc |
45 |
Closed |
$272.78 |
$0 |
0 |
0% |
-347,000 |
-790 |
0 |
CATV Systems |
|
|
SPD |
Simplify Us Equity Plus Dow... |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-318,000 |
-12,130 |
0 |
N/A |
|
|
TYA |
Simplify Risk Parity Treasu... |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-181,000 |
-14,265 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-683,000 |
-6,444 |
0 |
Closed - End Fund - E... |
|
|
JW.A |
John Wiley & Sons Inc A |
37 |
Closed |
$38.87 |
$0 |
0 |
0% |
-345,000 |
-9,286 |
0 |
Publishing |
|
|
NHI |
National Health Investors Inc |
43 |
Closed |
$65.64 |
$0 |
0 |
0% |
-356,000 |
-6,926 |
0 |
REIT - Healthcare Fac... |
|
|
VO |
Vanguard Mid Cap VIPERS |
36 |
Closed |
$243.59 |
$0 |
0 |
0% |
-234,000 |
-1,124 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
42 |
Closed |
$57.16 |
$0 |
0 |
0% |
-274,000 |
-5,527 |
0 |
N/A |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
35 |
Closed |
$47.55 |
$0 |
0 |
0% |
-258,000 |
-6,053 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
41 |
Closed |
$904.12 |
$0 |
0 |
0% |
-258,000 |
-592 |
0 |
Semiconductor - Speci... |
|
|
OXLC |
Oxford Lane Capital Corp. |
34 |
Closed |
$5.18 |
$0 |
0 |
0% |
-60,000 |
-12,000 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
40 |
Closed |
$177.81 |
$0 |
0 |
0% |
-248,000 |
-990 |
0 |
Auto Manufacturers |
|
|
AGG |
iShares Barclays Agency Bond |
46 |
Closed |
$96.26 |
$0 |
0 |
0% |
-920,000 |
-9,779 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
33 |
Closed |
$81.28 |
$0 |
0 |
0% |
-25,029,000 |
-309,117 |
0 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
39 |
Closed |
$63.68 |
$0 |
0 |
0% |
-265,000 |
-4,082 |
0 |
Independent Oil & Gas |
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