0001924030-23-000001.txt : 20230124 0001924030-23-000001.hdr.sgml : 20230124 20230124163533 ACCESSION NUMBER: 0001924030-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atlas Financial Advisors, Inc. CENTRAL INDEX KEY: 0001924030 IRS NUMBER: 454220029 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22420 FILM NUMBER: 23548572 BUSINESS ADDRESS: STREET 1: 2126 5TH AVENUE CITY: OROVILLE STATE: CA ZIP: 95965 BUSINESS PHONE: 530-589-2515 MAIL ADDRESS: STREET 1: 2126 5TH AVENUE CITY: OROVILLE STATE: CA ZIP: 95965 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001924030 XXXXXXXX 12-31-2022 12-31-2022 false Atlas Financial Advisors, Inc.
2126 5th Avenue Oroville CA 95965
13F HOLDINGS REPORT 028-22420 000160276 801-120944 N
A. Cole Garcia CCO 530-589-2515 /s/ A. Cole Garcia Oroville CA 01-24-2023 0 23 72606772
INFORMATION TABLE 2 infotable.xml DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1015716 133296 SH SOLE 0 0 133296 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2098594 46042 SH SOLE 0 0 46042 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 592528 14537 SH SOLE 0 0 14537 HOME DEPOT INC COM 437076102 239422 758 SH SOLE 0 0 758 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 486139 24126 SH SOLE 0 0 24126 INVESCO QQQ TR UNIT SER 1 46090E103 8079201 30341 SH SOLE 0 0 30341 ISHARES TR TIPS BD ETF 464287176 206174 1937 SH SOLE 0 0 1937 ISHARES TR CORE US AGGBD ET 464287226 12196008 125745 SH SOLE 0 0 125745 ISHARES TR 20 YR TR BD ETF 464287432 6848434 68787 SH SOLE 0 0 68787 ISHARES TR IBOXX HI YD ETF 464288513 6687518 90826 SH SOLE 0 0 90826 ISHARES TR US AER DEF ETF 464288760 364664 3260 SH SOLE 0 0 3260 ISHARES TR CORE DIV GRWTH 46434V621 250150 5003 SH SOLE 0 0 5003 MICROSOFT CORP COM 594918104 420404 1753 SH SOLE 0 0 1753 PACER FDS TR US CASH COWS 100 69374H881 3457835 74764 SH SOLE 0 0 74764 PIMCO ETF TR 25YR+ ZERO U S 72201R882 10638981 121839 SH SOLE 0 0 121839 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 277133 4988 SH SOLE 0 0 4988 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 216188 14265 SH SOLE 0 0 14265 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 468559 19322 SH SOLE 0 0 19322 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 290186 15106 SH SOLE 0 0 15106 SPDR GOLD TR GOLD SHS 78463V107 362012 2134 SH SOLE 0 0 2134 SPDR S&P 500 ETF TR TR UNIT 78462F103 16951592 44326 SH SOLE 0 0 44326 SPDR SER TR S&P SEMICNDCTR 78464A862 202850 1213 SH SOLE 0 0 1213 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 256484 1034 SH SOLE 0 0 1034