0001924030-23-000002.txt : 20230425 0001924030-23-000002.hdr.sgml : 20230425 20230425162658 ACCESSION NUMBER: 0001924030-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 EFFECTIVENESS DATE: 20230425 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: 23845219 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 03-31-2023 03-31-2023 false Atlas Financial Advisors, Inc.

2126 5th Avenue Oroville CA 95965

13F HOLDINGS REPORT 028-22420 000160276 801-120944 N A. Cole Garcia 530-589-2515 /s/ A. Cole Garcia Oroville CA 04-25-2023 0 28 74001727 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 205650 1991 SH SOLE 0 0 1991 APPLE INC COM 037833100 203157 1232 SH SOLE 0 0 1232 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1182035 133112 SH SOLE 0 0 133112 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2420047 55227 SH SOLE 0 0 55227 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 588184 14723 SH SOLE 0 0 14723 HOME DEPOT INC COM 437076102 215438 730 SH SOLE 0 0 730 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 473588 23181 SH SOLE 0 0 23181 INVESCO QQQ TR UNIT SER 1 46090E103 8019078 24987 SH SOLE 0 0 24987 ISHARES TR 20 YR TR BD ETF 464287432 7217524 67853 SH SOLE 0 0 67853 ISHARES TR IBOXX HI YD ETF 464288513 201567 2668 SH SOLE 0 0 2668 ISHARES TR US AER DEF ETF 464288760 397371 3453 SH SOLE 0 0 3453 ISHARES TR CORE US AGGBD ET 464287226 16397456 164567 SH SOLE 0 0 164567 MICROSOFT CORP COM 594918104 462433 1604 SH SOLE 0 0 1604 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 703441 53130 SH SOLE 0 0 53130 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 251558 6196 SH SOLE 0 0 6196 PACER FDS TR US CASH COWS 100 69374H881 4248271 90485 SH SOLE 0 0 90485 PACER FDS TR GLOBL CASH ETF 69374H709 499574 14855 SH SOLE 0 0 14855 PIMCO ETF TR 25YR+ ZERO U S 72201R882 11867908 123908 SH SOLE 0 0 123908 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 215603 2947 SH SOLE 0 0 2947 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 337385 5177 SH SOLE 0 0 5177 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 493668 19299 SH SOLE 0 0 19299 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 212659 9188 SH SOLE 0 0 9188 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 232092 14265 SH SOLE 0 0 14265 SPDR GOLD TR GOLD SHS 78463V107 398320 2174 SH SOLE 0 0 2174 SPDR S&P 500 ETF TR TR UNIT 78462F103 15836024 38682 SH SOLE 0 0 38682 SPDR SER TR S&P SEMICNDCTR 78464A862 253682 1216 SH SOLE 0 0 1216 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 209762 797 SH SOLE 0 0 797 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 258252 1083 SH SOLE 0 0 1083