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Disclosed positions
Atlas Financial Advisors, Inc.: source evidence dated 2025-04-18T03:59:59.999Z.
- Issuer
- SPDR S&P 500 ETF TR
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $14,826,945
- Reported amount
- 25,299
- Unit
- SH
- Option
- None
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What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001924030-25-000001Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $14,826,945 | 25,299 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $11,487,068 | 146,053 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,668,740 | 13,045 | SH | None |
| PIMCO ETF TR | ZROZ | 25YR+ ZERO U S | $6,538,388 | 95,284 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $3,408,120 | 60,342 | SH | None |
| BONDBLOXX ETF TRUST | BBBL | BBB RATED 10 YE | $2,152,524 | 45,017 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $2,043,347 | 23,398 | SH | None |
| VANECK ETF TRUST | FLTR | IG FLOATING RATE | $1,471,303 | 57,811 | SH | None |
| BONDBLOXX ETF TRUST | BBBI | BBB RATED 5 10 Y | $1,387,417 | 27,725 | SH | None |
| BONDBLOXX ETF TRUST | HYSA | USD HIGH YIELD B | $989,331 | 66,176 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $867,836 | 33,598 | SH | None |
| BONDBLOXX ETF TRUST | BBBS | BBB RATED 1 5 YE | $819,458 | 16,222 | SH | None |
| DIREXION SHS ETF TR | TMF | DAILY 20+ YEAR T | $694,039 | 17,364 | SH | None |
| SPDR SER TR | XAR | AEROSPACE DEF | $688,982 | 4,155 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $681,838 | 2,816 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $677,882 | 24,323 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $675,794 | 3,410 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $663,149 | 10,031 | SH | None |
| TEUCRIUM COMMODITY TR | CORN | CORN FD SHS | $621,906 | 33,133 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $569,944 | 5,704 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $522,877 | 19,139 | SH | None |
| INVESCO EXCH TRADED FD TR II | IPKW | INTL BUYBACK | $515,873 | 12,991 | SH | None |
| MICROSOFT CORP | MSFT | COM | $446,790 | 1,060 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $416,568 | 3,102 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $380,535 | 1,500 | SH | None |
| REALTY INCOME CORP | O | COM | $360,357 | 6,747 | SH | None |
| APPLE INC | AAPL | COM | $360,150 | 1,438 | SH | None |
| BONDBLOXX ETF TRUST | XEMD | JP MORGAN USD EM | $359,113 | 8,617 | SH | None |
| LOWES COS INC | LOW | COM | $342,065 | 1,386 | SH | None |
| BONDBLOXX ETF TRUST | TAXX | IR M TAXAWARE | $332,027 | 6,592 | SH | None |
| AMAZON COM INC | AMZN | COM | $288,717 | 1,316 | SH | None |
| SPDR SER TR | XSD | S&P SEMICNDCTR | $265,345 | 1,068 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $263,886 | 288 | SH | None |
| DIREXION SHS ETF TR | COM | AUSPCE CMD STG | $252,331 | 8,910 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $229,001 | 867 | SH | None |
| HOME DEPOT INC | HD | COM | $205,387 | 528 | SH | None |
| GLOBAL X FDS | AUSF | ADAPTIVE US | $203,099 | 4,836 | SH | None |
| OCCIDENTAL PETE CORP | OXY | COM | $202,989 | 4,108 | SH | None |
| WESTERN UN CO | WU | COM | $129,225 | 12,191 | SH | None |
| LITHIUM AMERICAS ARGENTINA C | LAR | COM SHS | $46,476 | 17,739 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.