0001924030-23-000003.txt : 20230717 0001924030-23-000003.hdr.sgml : 20230717 20230717162519 ACCESSION NUMBER: 0001924030-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 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: 231091903 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 06-30-2023 06-30-2023 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 07-17-2023 0 30 71088619 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 234648 1800 SH SOLE 0 0 1800 CARNIVAL CORP COMMON STOCK 143658300 228333 12126 SH SOLE 0 0 12126 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1038274 133112 SH SOLE 0 0 133112 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 575304 13607 SH SOLE 0 0 13607 FIDELITY NATL INFORMATION SV COM 31620M106 227224 4154 SH SOLE 0 0 4154 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 310117 3099 SH SOLE 0 0 3099 HANESBRANDS INC COM 410345102 115938 25537 SH SOLE 0 0 25537 HOME DEPOT INC COM 437076102 226767 730 SH SOLE 0 0 730 INVESCO QQQ TR UNIT SER 1 46090E103 4863784 13166 SH SOLE 0 0 13166 ISHARES TR 20 YR TR BD ETF 464287432 12909088 125404 SH SOLE 0 0 125404 ISHARES TR 1 3 YR TREAS BD 464287457 12990475 160218 SH SOLE 0 0 160218 ISHARES TR IBOXX HI YD ETF 464288513 266386 3549 SH SOLE 0 0 3549 ISHARES TR US AER DEF ETF 464288760 416045 3566 SH SOLE 0 0 3566 ISHARES TR CORE US AGGBD ET 464287226 1151402 11755 SH SOLE 0 0 11755 KT CORP SPONSORED ADR 48268K101 209672 18555 SH SOLE 0 0 18555 MICROSOFT CORP COM 594918104 496507 1458 SH SOLE 0 0 1458 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 788076 58376 SH SOLE 0 0 58376 PACER FDS TR US CASH COWS 100 69374H881 3785512 79079 SH SOLE 0 0 79079 PACER FDS TR GLOBL CASH ETF 69374H709 1374001 41448 SH SOLE 0 0 41448 PIMCO ETF TR 25YR+ ZERO U S 72201R882 12455156 135338 SH SOLE 0 0 135338 SCHWAB CHARLES CORP COM 808513105 336679 5940 SH SOLE 0 0 5940 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 390714 5213 SH SOLE 0 0 5213 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 217933 3001 SH SOLE 0 0 3001 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 375704 13757 SH SOLE 0 0 13757 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 209696 14265 SH SOLE 0 0 14265 SPDR GOLD TR GOLD SHS 78463V107 416617 2337 SH SOLE 0 0 2337 SPDR S&P 500 ETF TR TR UNIT 78462F103 13742123 31001 SH SOLE 0 0 31001 SPDR SER TR S&P SEMICNDCTR 78464A862 255811 1156 SH SOLE 0 0 1156 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 215738 1417 SH SOLE 0 0 1417 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 264895 1082 SH SOLE 0 0 1082