ATLAS FINANCIAL ADVISORS, INC.

PrivateCIK: 1924030

Location

OROVILLE, CA

Positions

$64.06M

Total AUM (reported)

825.33K

Total Shares

Allocation by class

TR UNIT$14.83M23.1%

IBOXX HI YD ETF$11.49M17.9%

UNIT SER 1$6.67M10.4%

25YR+ ZERO U S$6.54M10.2%

US CASH COWS 100$3.41M5.3%

COM$3.02M4.7%

BBB RATED 10 YE$2.15M3.4%

Portfolio Concentration

Top 3$32.98M51.5%

4–10$17.99M28.1%

11–25$9.24M14.4%

Rest$3.84M6.0%

Top 3 weight

51.5%

Top 10 weight

79.6%

Voting Authority Distribution

Total shares with voting rights: 825.33K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

825.33K

% of voting shares100.0%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings40

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares25.30K

TypeSH

Market value$14.83M

23.15%

Sole

0.00

Shared

0.00

None

25.30K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares146.05K

TypeSH

Market value$11.49M

17.93%

Sole

0.00

Shared

0.00

None

146.05K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.04K

TypeSH

Market value$6.67M

10.41%

Sole

0.00

Shared

0.00

None

13.04K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares95.28K

TypeSH

Market value$6.54M

10.21%

Sole

0.00

Shared

0.00

None

95.28K

PACER FDS TR

SOLE

US CASH COWS 100

Shares60.34K

TypeSH

Market value$3.41M

5.32%

Sole

0.00

Shared

0.00

None

60.34K

BONDBLOXX ETF TRUST

SOLE

BBB RATED 10 YE

Shares45.02K

TypeSH

Market value$2.15M

3.36%

Sole

0.00

Shared

0.00

None

45.02K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares23.40K

TypeSH

Market value$2.04M

3.19%

Sole

0.00

Shared

0.00

None

23.40K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares57.81K

TypeSH

Market value$1.47M

2.30%

Sole

0.00

Shared

0.00

None

57.81K

BONDBLOXX ETF TRUST

SOLE

BBB RATED 5 10 Y

Shares27.73K

TypeSH

Market value$1.39M

2.17%

Sole

0.00

Shared

0.00

None

27.73K

BONDBLOXX ETF TRUST

SOLE

USD HIGH YIELD B

Shares66.18K

TypeSH

Market value$989.3K

1.54%

Sole

0.00

Shared

0.00

None

66.18K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares33.60K

TypeSH

Market value$867.8K

1.35%

Sole

0.00

Shared

0.00

None

33.60K

BONDBLOXX ETF TRUST

SOLE

BBB RATED 1 5 YE

Shares16.22K

TypeSH

Market value$819.5K

1.28%

Sole

0.00

Shared

0.00

None

16.22K

DIREXION SHS ETF TR

SOLE

DAILY 20+ YEAR T

Shares17.36K

TypeSH

Market value$694.0K

1.08%

Sole

0.00

Shared

0.00

None

17.36K

SPDR SER TR

SOLE

AEROSPACE DEF

Shares4.16K

TypeSH

Market value$689.0K

1.08%

Sole

0.00

Shared

0.00

None

4.16K

SPDR GOLD TR

SOLE

GOLD SHS

Shares2.82K

TypeSH

Market value$681.8K

1.06%

Sole

0.00

Shared

0.00

None

2.82K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares24.32K

TypeSH

Market value$677.9K

1.06%

Sole

0.00

Shared

0.00

None

24.32K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares3.41K

TypeSH

Market value$675.8K

1.05%

Sole

0.00

Shared

0.00

None

3.41K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares10.03K

TypeSH

Market value$663.1K

1.04%

Sole

0.00

Shared

0.00

None

10.03K

TEUCRIUM COMMODITY TR

SOLE

CORN FD SHS

Shares33.13K

TypeSH

Market value$621.9K

0.97%

Sole

0.00

Shared

0.00

None

33.13K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares5.70K

TypeSH

Market value$569.9K

0.89%

Sole

0.00

Shared

0.00

None

5.70K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares19.14K

TypeSH

Market value$522.9K

0.82%

Sole

0.00

Shared

0.00

None

19.14K

INVESCO EXCH TRADED FD TR II

SOLE

INTL BUYBACK

Shares12.99K

TypeSH

Market value$515.9K

0.81%

Sole

0.00

Shared

0.00

None

12.99K

MICROSOFT CORP

SOLE

COM

Shares1.06K

TypeSH

Market value$446.8K

0.70%

Sole

0.00

Shared

0.00

None

1.06K

NVIDIA CORPORATION

SOLE

COM

Shares3.10K

TypeSH

Market value$416.6K

0.65%

Sole

0.00

Shared

0.00

None

3.10K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares1.50K

TypeSH

Market value$380.5K

0.59%

Sole

0.00

Shared

0.00

None

1.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	25.30K	SH	$14.83M 23.15%	25.30K
ISHARES TRSOLE	IBOXX HI YD ETF	146.05K	SH	$11.49M 17.93%	146.05K
INVESCO QQQ TRSOLE	UNIT SER 1	13.04K	SH	$6.67M 10.41%	13.04K
PIMCO ETF TRSOLE	25YR+ ZERO U S	95.28K	SH	$6.54M 10.21%	95.28K
PACER FDS TRSOLE	US CASH COWS 100	60.34K	SH	$3.41M 5.32%	60.34K
BONDBLOXX ETF TRUSTSOLE	BBB RATED 10 YE	45.02K	SH	$2.15M 3.36%	45.02K
ISHARES TRSOLE	20 YR TR BD ETF	23.40K	SH	$2.04M 3.19%	23.40K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	57.81K	SH	$1.47M 2.30%	57.81K
BONDBLOXX ETF TRUSTSOLE	BBB RATED 5 10 Y	27.73K	SH	$1.39M 2.17%	27.73K
BONDBLOXX ETF TRUSTSOLE	USD HIGH YIELD B	66.18K	SH	$989.3K 1.54%	66.18K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	33.60K	SH	$867.8K 1.35%	33.60K
BONDBLOXX ETF TRUSTSOLE	BBB RATED 1 5 YE	16.22K	SH	$819.5K 1.28%	16.22K
DIREXION SHS ETF TRSOLE	DAILY 20+ YEAR T	17.36K	SH	$694.0K 1.08%	17.36K
SPDR SER TRSOLE	AEROSPACE DEF	4.16K	SH	$689.0K 1.08%	4.16K
SPDR GOLD TRSOLE	GOLD SHS	2.82K	SH	$681.8K 1.06%	2.82K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	24.32K	SH	$677.9K 1.06%	24.32K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	3.41K	SH	$675.8K 1.05%	3.41K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	10.03K	SH	$663.1K 1.04%	10.03K
TEUCRIUM COMMODITY TRSOLE	CORN FD SHS	33.13K	SH	$621.9K 0.97%	33.13K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	5.70K	SH	$569.9K 0.89%	5.70K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	19.14K	SH	$522.9K 0.82%	19.14K
INVESCO EXCH TRADED FD TR IISOLE	INTL BUYBACK	12.99K	SH	$515.9K 0.81%	12.99K
MICROSOFT CORPSOLE	COM	1.06K	SH	$446.8K 0.70%	1.06K
NVIDIA CORPORATIONSOLE	COM	3.10K	SH	$416.6K 0.65%	3.10K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	1.50K	SH	$380.5K 0.59%	1.50K

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