ATLAS FINANCIAL ADVISORS INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| SPY | SPDR S&P 500 ETF | 25,299 | -1,733 | -6.41% | $446.83 | 23.15% | 0.00% | 14,826,945 | 2024-12-31 | ||||||
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 146,053 | +68,940 | +89.40% | $77.42 | 17.93% | 0.08% | 11,487,068 | 2024-12-31 | ||||||
| QQQ | INVESCO QQQ | 13,045 | -1,190 | -8.36% | $370.68 | 10.41% | 0.00% | 6,668,740 | 2024-12-31 | ||||||
| ZROZ | PIMCO 25+ YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 95,284 | -20,439 | -17.66% | $83.30 | 10.21% | 0.00% | 6,538,388 | 2024-12-31 | ||||||
| COWZ | PACER US CASH COWS 100 ETF | 60,342 | +35,171 | +139.73% | $54.87 | 5.32% | 0.00% | 3,408,120 | 2024-12-31 | ||||||
| BBBL | BONDBLOXX BBB RATED 10+ YEAR CORPORATE BOND ETF | 45,017 | +45,017 | Open | $49.35 | 3.36% | 0.00% | 2,152,524 | 2024-12-31 | ||||||
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 23,398 | -5,995 | -20.40% | $102.81 | 3.19% | 0.00% | 2,043,347 | 2024-12-31 | ||||||
| FLTR | VANECK IG FLOATING RATE ETF | 57,811 | -2,242 | -3.73% | $25.34 | 2.30% | 0.08% | 1,471,303 | 2024-12-31 | ||||||
| BBBI | BONDBLOXX BBB RATED 5-10 YEAR CORPORATE BOND ETF | 27,725 | +27,725 | Open | $50.90 | 2.17% | 0.00% | 1,387,417 | 2024-12-31 | ||||||
| HYSA | BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 66,176 | +66,176 | Open | $15.18 | 1.54% | 0.00% | 989,331 | 2024-12-31 | ||||||
| SCHP | SCHWAB US TIPS ETF | 33,598 | +33,598 | Open | $26.24 | 1.35% | 0.00% | 867,836 | 2024-12-31 | ||||||
| BBBS | BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BOND ETF | 16,222 | +16,222 | Open | $50.78 | 1.28% | 0.00% | 819,458 | 2024-12-31 | ||||||
| TMF | DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES | 17,364 | 0 | 0.00% | $72.37 | 1.08% | 0.01% | 694,039 | 2024-12-31 | ||||||
| XAR | SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF | 4,155 | +581 | +16.26% | $133.91 | 1.08% | 0.03% | 688,982 | 2024-12-31 | ||||||
| GLD | SPDR GOLD TRUST | 2,816 | -150 | -5.06% | $182.79 | 1.06% | 0.00% | 681,838 | 2024-12-31 | ||||||
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 24,323 | +3,643 | +17.62% | $19.86 | 1.06% | 0.00% | 677,882 | 2024-12-31 | ||||||
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,410 | +3,410 | Open | $205.64 | 1.05% | 0.00% | 675,794 | 2024-12-31 | ||||||
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 10,031 | +10,031 | Open | $69.51 | 1.04% | 0.05% | 663,149 | 2024-12-31 | ||||||
| CORN | TEUCRIUM CORN | 33,133 | +33,133 | Open | $18.15 | 0.97% | 0.00% | 621,906 | 2024-12-31 | ||||||
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 5,704 | +336 | +6.26% | $99.92 | 0.89% | 0.00% | 569,944 | 2024-12-31 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 19,139 | +2,786 | +17.04% | $24.87 | 0.82% | 0.00% | 522,877 | 2024-12-31 | ||||||
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | 12,991 | +12,991 | Open | $41.06 | 0.81% | 0.63% | 515,873 | 2024-12-31 | ||||||
| MSFT | MICROSOFT | 1,060 | -680 | -39.08% | $325.27 | 0.70% | 0.00% | 446,790 | 2024-12-31 | ||||||
| NVDA | NVIDIA | 3,102 | +78 | +2.58% | $88.69 | 0.65% | 0.00% | 416,568 | 2024-12-31 | ||||||
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,500 | +220 | +17.19% | $253.86 | 0.59% | 0.00% | 380,535 | 2024-12-31 | ||||||
| O | REALTY INCOME | 6,747 | +3,177 | +88.99% | $58.69 | 0.56% | 0.00% | 360,357 | 2024-12-31 | ||||||
| AAPL | APPLE | 1,438 | -1,428 | -49.83% | $182.33 | 0.56% | 0.00% | 360,150 | 2024-12-31 | ||||||
| XEMD | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | 8,617 | +8,617 | Open | $42.20 | 0.56% | 0.00% | 359,113 | 2024-12-31 | ||||||
| LOW | LOWES COMPANIES | 1,386 | +1,386 | Open | $266.65 | 0.53% | 0.00% | 342,065 | 2024-12-31 | ||||||
| TAXX | BONDBLOXX IR+M TAX-AWARE SHORT DURATION ETF | 6,592 | +6,592 | Open | $50.53 | 0.52% | 0.00% | 332,027 | 2024-12-31 | ||||||
| AMZN | AMAZON | 1,316 | -1,605 | -54.95% | $154.39 | 0.45% | 0.00% | 288,717 | 2024-12-31 | ||||||
| XSD | SPDR(R) S&P(R) SEMICONDUCTOR ETF | 1,068 | +26 | +2.50% | $188.06 | 0.41% | 0.02% | 265,345 | 2024-12-31 | ||||||
| COST | COSTCO WHOLESALE | 288 | -376 | -56.63% | $718.61 | 0.41% | 0.00% | 263,886 | 2024-12-31 | ||||||
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 8,910 | +8,910 | Open | $28.74 | 0.39% | 0.10% | 252,331 | 2024-12-31 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 867 | +867 | Open | $271.34 | 0.36% | 0.00% | 229,001 | 2024-12-31 | ||||||
| HD | HOME DEPOT | 528 | +2 | +0.38% | $364.68 | 0.32% | 0.00% | 205,387 | 2024-12-31 | ||||||
| AUSF | GLOBAL X ADAPTIVE US FACTOR ETF | 4,836 | +4,836 | Open | $43.24 | 0.32% | 0.07% | 203,099 | 2024-12-31 | ||||||
| OXY | OCCIDENTAL PETROLEUM | 4,108 | +4,108 | Open | $50.46 | 0.32% | 0.00% | 202,989 | 2024-12-31 | ||||||
| WU | WESTERN UNION | 12,191 | +12,191 | Open | $11.11 | 0.20% | 0.00% | 129,225 | 2024-12-31 | ||||||
| LAAC | LITHIUM AMERICAS (ARGENTINA) CORP | 17,739 | -67 | -0.38% | $4.80 | 0.07% | 0.00% | 46,476 | 2024-12-31 | ||||||
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | -64,900 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-12-31 | ||||||
| KLG | WK KELLOGG CO | 0 | -47,810 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-12-31 | ||||||
| EL | ESTEE LAUDER | 0 | -7,323 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-12-31 | ||||||
| BUYW | MAIN BUYWRITE ETF | 0 | -40,895 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-12-31 | ||||||
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 0 | -22,807 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-12-31 | ||||||
| WEAT | TEUCRIUM WHEAT FUND ETV | 0 | -80,645 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-12-31 | ||||||
| KHC | KRAFT HEINZ | 0 | -9,459 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-12-31 | ||||||
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 0 | -7,055 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-12-31 | ||||||
| HBI | HANESBRANDS | 0 | -39,783 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-12-31 | ||||||
| SEE | SEALED AIR | 0 | -7,527 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-12-31 | ||||||