0001924030-24-000002.txt : 20240513 0001924030-24-000002.hdr.sgml : 20240513 20240513162625 ACCESSION NUMBER: 0001924030-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atlas Financial Advisors, Inc. CENTRAL INDEX KEY: 0001924030 ORGANIZATION NAME: 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: 24939454 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 true false 0001924030 XXXXXXXX 03-31-2024 03-31-2024 Atlas Financial Advisors, Inc.

2126 5TH AVENUE OROVILLE CA 95965

13F HOLDINGS REPORT 028-22420 000160276 801-120944 N ARTHUR COLE GARCIA 5305892515 Arthur Cole Garcia Oroville CA 05-13-2024 0 35 64392394 false INFORMATION TABLE 2 info_table.xml IARD_160276_2024_Q1 AMAZON COM INC COM 023135106 585513 3246 SH SOLE 0 0 3246 APPLE INC COM 037833100 518904 3026 SH SOLE 0 0 3026 COSTCO WHSL CORP NEW COM 22160K105 537018 733 SH SOLE 0 0 733 DIGITAL RLTY TR INC COM 253868103 249189 1730 SH SOLE 0 0 1730 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 946338 17364 SH SOLE 0 0 17364 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 235145 3789 SH SOLE 0 0 3789 FIDELITY NATL INFORMATION SV COM 31620M106 364595 4915 SH SOLE 0 0 4915 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 398919 3954 SH SOLE 0 0 3954 HANESBRANDS INC COM 410345102 256441 44214 SH SOLE 0 0 44214 HOME DEPOT INC COM 437076102 239750 625 SH SOLE 0 0 625 INVESCO QQQ TR UNIT SER 1 46090E103 7836554 17650 SH SOLE 0 0 17650 ISHARES TR 20 YR TR BD ETF 464287432 3173401 33538 SH SOLE 0 0 33538 ISHARES TR IBOXX HI YD ETF 464288513 12171663 156589 SH SOLE 0 0 156589 LAUDER ESTEE COS INC CL A 518439104 702924 4560 SH SOLE 0 0 4560 LITHIUM AMERS CORP NEW COM SHS 53681J103 124878 18583 SH SOLE 0 0 18583 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 108522 20134 SH SOLE 0 0 20134 MICROSOFT CORP COM 594918104 770338 1831 SH SOLE 0 0 1831 NATIONAL HEALTH INVS INC COM 63633D104 240325 3825 SH SOLE 0 0 3825 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 525653 38453 SH SOLE 0 0 38453 NVIDIA CORPORATION COM 67066G104 282814 313 SH SOLE 0 0 313 PACER FDS TR PACER US SMALL 69374H857 639473 13008 SH SOLE 0 0 13008 PACER FDS TR US CASH COWS 100 69374H881 3913011 67338 SH SOLE 0 0 67338 PIMCO ETF TR 25YR+ ZERO U S 72201R882 9788310 123512 SH SOLE 0 0 123512 SPDR S&P 500 ETF TR TR UNIT 78462F103 14896249 28479 SH SOLE 0 0 28479 SPDR GOLD TR GOLD SHS 78463V107 517180 2514 SH SOLE 0 0 2514 SPDR SER TR AEROSPACE DEF 78464A631 389775 2774 SH SOLE 0 0 2774 SPDR SER TR S&P SEMICNDCTR 78464A862 246722 1063 SH SOLE 0 0 1063 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 452474 4880 SH SOLE 0 0 4880 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 344722 4275 SH SOLE 0 0 4275 SEALED AIR CORP NEW COM 81211K100 273011 7339 SH SOLE 0 0 7339 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 547556 24164 SH SOLE 0 0 24164 US BANCORP DEL COM NEW 902973304 864140 19332 SH SOLE 0 0 19332 VANECK ETF TRUST IG FLOATING RATE 92189F486 669000 26225 SH SOLE 0 0 26225 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 298112 1325 SH SOLE 0 0 1325 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 283775 1049 SH SOLE 0 0 1049