Atlas Private Wealth Advisors Diversified Active

CIK: 0001814234 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value ($000): $216,296 (100.0% shares, 0.0% debt)

Holdings (140)

SPY SPDR S&P 500 ETF TR 5.2%
Value ($000) $11,294 Shares 23,779 Est. Cost $358.79 Unrealized —
AAPL APPLE INC 4.4%
Value ($000) $9,563 Shares 53,853 Est. Cost $99.74 Unrealized +55.1%
QQQ INVESCO QQQ TR 4.0%
Value ($000) $8,554 Shares 21,502 Est. Cost $385.73 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 3.5%
Value ($000) $7,579 Shares 176,100 Est. Cost $34.48 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.4%
Value ($000) $7,258 Shares 89,798 Est. Cost $79.38 Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 3.0%
Value ($000) $6,522 Shares 325,951 Est. Cost $20.28 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 3.0%
Value ($000) $6,522 Shares 130,471 Est. Cost $51.28 Unrealized —
AMZN AMAZON COM INC 2.9%
Value ($000) $6,229 Shares 1,868 Est. Cost $155.59 Unrealized +10.0%
FTCS FIRST TR EXCHANGE-TRADED FD 2.9%
Value ($000) $6,225 Shares 73,627 Est. Cost $66.95 Unrealized —
SPAB SPDR SER TR 2.9%
Value ($000) $6,187 Shares 208,879 Est. Cost $29.66 Unrealized —
USMV ISHARES TR 2.5%
Value ($000) $5,434 Shares 67,167 Est. Cost $63.97 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 2.1%
Value ($000) $4,562 Shares 138,399 Est. Cost $32.96 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $4,529 Shares 49,805 Est. Cost $89.30 Unrealized —
XLRE SELECT SECTOR SPDR TR 2.0%
Value ($000) $4,314 Shares 83,271 Est. Cost $38.74 Unrealized —
ONEY SPDR SER TR 1.9%
Value ($000) $4,057 Shares 40,421 Est. Cost $99.04 Unrealized —
SPTS SPDR SER TR 1.8%
Value ($000) $3,852 Shares 126,578 Est. Cost $30.46 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $3,576 Shares 10,634 Est. Cost $176.74 Unrealized +77.3%
OMFS INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $3,368 Shares 80,021 Est. Cost $41.62 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $3,351 Shares 41,244 Est. Cost $81.45 Unrealized —
EEMV ISHARES INC 1.4%
Value ($000) $3,102 Shares 49,386 Est. Cost $59.76 Unrealized —
SPGM SPDR INDEX SHS FDS 1.3%
Value ($000) $2,771 Shares 47,900 Est. Cost $57.85 Unrealized —
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $2,754 Shares 16,099 Est. Cost $125.91 Unrealized +15.2%
TSLA TESLA INC 1.2%
Value ($000) $2,630 Shares 2,489 Est. Cost $216.82 Unrealized +54.7%
FPX FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $2,452 Shares 20,016 Est. Cost $103.43 Unrealized —
ARKK ARK ETF TR 1.1%
Value ($000) $2,443 Shares 25,830 Est. Cost $97.61 Unrealized —
SPTL SPDR SER TR 1.1%
Value ($000) $2,363 Shares 56,051 Est. Cost $42.01 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $2,317 Shares 14,238 Est. Cost $106.10 Unrealized —
PFF ISHARES TR 1.0%
Value ($000) $2,197 Shares 55,731 Est. Cost $36.12 Unrealized —
SPDW SPDR INDEX SHS FDS 1.0%
Value ($000) $2,162 Shares 59,261 Est. Cost $36.42 Unrealized —
FMB FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $2,077 Shares 36,444 Est. Cost $55.07 Unrealized —
AGG ISHARES TR 0.9%
Value ($000) $2,020 Shares 17,711 Est. Cost $118.19 Unrealized —
DVY ISHARES TR 0.9%
Value ($000) $1,995 Shares 16,277 Est. Cost $80.73 Unrealized —
MRK MERCK & CO INC 0.9%
Value ($000) $1,900 Shares 24,791 Est. Cost $63.13 Unrealized +10.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,832 Shares 35,250 Est. Cost $41.67 Unrealized -3.1%
BA BOEING CO 0.8%
Value ($000) $1,790 Shares 8,889 Est. Cost $156.91 Unrealized +34.7%
FMHI FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $1,721 Shares 30,669 Est. Cost $56.03 Unrealized —
PFE PFIZER INC 0.8%
Value ($000) $1,667 Shares 28,237 Est. Cost $27.40 Unrealized +46.8%
— ROYCE VALUE TR INC 0.7%
Value ($000) $1,613 Shares 82,324 Est. Cost $12.58 Unrealized —
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,560 Shares 13,291 Est. Cost $70.24 Unrealized +36.8%
HD HOME DEPOT INC 0.7%
Value ($000) $1,406 Shares 3,387 Est. Cost $211.26 Unrealized +62.4%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,386 Shares 8,474 Est. Cost $106.75 Unrealized +25.7%
QYLD GLOBAL X FDS 0.6%
Value ($000) $1,339 Shares 60,350 Est. Cost $21.84 Unrealized —
— WESTERN AST INFL LKD OPP & I 0.6%
Value ($000) $1,326 Shares 97,675 Est. Cost $10.96 Unrealized —
IWN ISHARES TR 0.6%
Value ($000) $1,325 Shares 7,979 Est. Cost $97.63 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,288 Shares 5,694 Est. Cost $171.93 Unrealized —
HDV ISHARES TR 0.6%
Value ($000) $1,285 Shares 12,722 Est. Cost $87.64 Unrealized —
MTUM ISHARES TR 0.5%
Value ($000) $1,167 Shares 6,418 Est. Cost $132.94 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $1,125 Shares 3,097 Est. Cost $360.06 Unrealized —
MCD MCDONALDS CORP 0.5%
Value ($000) $1,107 Shares 4,130 Est. Cost $171.68 Unrealized +33.7%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $1,078 Shares 9,993 Est. Cost $35.93 Unrealized +148.8%
MS MORGAN STANLEY 0.5%
Value ($000) $1,078 Shares 10,981 Est. Cost $35.21 Unrealized +146.4%
CLX CLOROX CO DEL 0.5%
Value ($000) $1,070 Shares 6,136 Est. Cost $168.43 Unrealized -13.5%
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,019 Shares 46,095 Est. Cost $22.12 Unrealized —
INTC INTEL CORP 0.5%
Value ($000) $1,005 Shares 19,511 Est. Cost $53.20 Unrealized -11.1%
GM GENERAL MTRS CO 0.5%
Value ($000) $999 Shares 17,046 Est. Cost $25.38 Unrealized +122.1%
NEM NEWMONT CORP 0.4%
Value ($000) $969 Shares 15,625 Est. Cost $50.47 Unrealized -1.2%
HYG ISHARES TR 0.4%
Value ($000) $932 Shares 10,710 Est. Cost $82.88 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $912 Shares 60,825 Est. Cost $14.74 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $902 Shares 5,192 Est. Cost $114.80 Unrealized +25.0%
LQD ISHARES TR 0.4%
Value ($000) $901 Shares 6,799 Est. Cost $134.27 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $881 Shares 14,884 Est. Cost $41.18 Unrealized +19.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $841 Shares 8,847 Est. Cost $60.57 Unrealized +26.0%
T AT&T INC 0.4%
Value ($000) $810 Shares 32,927 Est. Cost $15.63 Unrealized -6.1%
IVV ISHARES TR 0.4%
Value ($000) $793 Shares 1,662 Est. Cost $360.45 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.4%
Value ($000) $779 Shares 35,598 Est. Cost $14.70 Unrealized +28.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $779 Shares 12,724 Est. Cost $36.02 Unrealized +49.7%
IWM ISHARES TR 0.4%
Value ($000) $763 Shares 3,429 Est. Cost $149.39 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $723 Shares 250 Est. Cost $79.84 Unrealized +79.7%
GBX GREENBRIER COS INC 0.3%
Value ($000) $708 Shares 15,439 Est. Cost $37.86 Unrealized +1.5%
L LOEWS CORP 0.3%
Value ($000) $705 Shares 12,211 Est. Cost $32.94 Unrealized +69.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $702 Shares 1,835 Est. Cost $164.18 Unrealized +117.1%
SPSB SPDR SER TR 0.3%
Value ($000) $700 Shares 22,617 Est. Cost $31.15 Unrealized —
IXUS ISHARES TR 0.3%
Value ($000) $698 Shares 9,840 Est. Cost $66.88 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $693 Shares 1,098 Est. Cost $536.09 Unrealized +14.1%
— ETF SER SOLUTIONS 0.3%
Value ($000) $693 Shares 24,824 Est. Cost $27.79 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $692 Shares 2,057 Est. Cost $227.39 Unrealized +45.0%
C CITIGROUP INC 0.3%
Value ($000) $685 Shares 11,335 Est. Cost $55.08 Unrealized +3.8%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $685 Shares 1,569 Est. Cost $337.50 Unrealized —
VNCE VINCE HLDG CORP 0.3%
Value ($000) $654 Shares 82,110 Est. Cost $8.75 Unrealized +7.5%
IDV ISHARES TR 0.3%
Value ($000) $654 Shares 20,985 Est. Cost $28.33 Unrealized —
MLKN MILLERKNOLL INC 0.3%
Value ($000) $621 Shares 15,837 Est. Cost $30.06 Unrealized +12.9%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $616 Shares 14,858 Est. Cost $43.78 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $599 Shares 3,448 Est. Cost $104.59 Unrealized —
TRPA HARTFORD FDS EXCHANGE TRADED 0.3%
Value ($000) $596 Shares 14,708 Est. Cost $40.89 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $580 Shares 23,984 Est. Cost $19.97 Unrealized —
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $575 Shares 24,282 Est. Cost $20.42 Unrealized +39.5%
SPYV SPDR SER TR 0.3%
Value ($000) $573 Shares 13,653 Est. Cost $34.35 Unrealized —
AMGN AMGEN INC 0.3%
Value ($000) $571 Shares 2,540 Est. Cost $198.79 Unrealized -6.9%
IYF ISHARES TR 0.3%
Value ($000) $555 Shares 6,400 Est. Cost $82.50 Unrealized —
XMVM INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $552 Shares 11,300 Est. Cost $47.16 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $547 Shares 5,008 Est. Cost $116.75 Unrealized -12.6%
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $530 Shares 11,359 Est. Cost $44.50 Unrealized —
FSK FS KKR CAP CORP 0.2%
Value ($000) $525 Shares 25,085 Est. Cost $6.35 Unrealized +85.3%
— SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $515 Shares 110,574 Est. Cost $2.83 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $477 Shares 1,622 Est. Cost $18.25 Unrealized +50.5%
FLOT ISHARES TR 0.2%
Value ($000) $463 Shares 9,120 Est. Cost $50.82 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $446 Shares 154 Est. Cost $74.50 Unrealized +91.9%
IAG IAMGOLD CORP 0.2%
Value ($000) $421 Shares 134,415 Est. Cost $3.11 Unrealized -5.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $404 Shares 2,002 Est. Cost $80.66 Unrealized +121.4%
IJR ISHARES TR 0.2%
Value ($000) $398 Shares 3,477 Est. Cost $69.07 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $377 Shares 3,239 Est. Cost $115.41 Unrealized —
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $376 Shares 822 Est. Cost $284.00 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $374 Shares 2,046 Est. Cost $125.48 Unrealized +16.4%
ELV ANTHEM INC 0.2%
Value ($000) $367 Shares 792 Est. Cost $352.35 Unrealized +12.7%
XBI SPDR SER TR 0.2%
Value ($000) $357 Shares 3,188 Est. Cost $114.70 Unrealized —
AMZA ETFIS SER TR I 0.2%
Value ($000) $356 Shares 13,815 Est. Cost $17.40 Unrealized —
— LEGG MASON ETF INVT TR 0.2%
Value ($000) $346 Shares 6,835 Est. Cost $35.94 Unrealized —
FDM FIRST TR DOW JONES SELECT MI 0.2%
Value ($000) $346 Shares 5,406 Est. Cost $57.40 Unrealized —
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $331 Shares 21,630 Est. Cost $16.72 Unrealized —
— ADVISORSHARES TR 0.2%
Value ($000) $331 Shares 6,855 Est. Cost $48.18 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $329 Shares 4,771 Est. Cost $54.30 Unrealized +19.4%
SDY SPDR SER TR 0.2%
Value ($000) $328 Shares 2,540 Est. Cost $91.20 Unrealized —
PHM PULTE GROUP INC 0.2%
Value ($000) $325 Shares 5,688 Est. Cost $33.57 Unrealized +46.7%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $324 Shares 3,432 Est. Cost $62.95 Unrealized -2.2%
ESGU ISHARES TR 0.1%
Value ($000) $322 Shares 2,980 Est. Cost $108.05 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $316 Shares 2,038 Est. Cost $125.18 Unrealized +26.1%
SMMD ISHARES TR 0.1%
Value ($000) $308 Shares 4,635 Est. Cost $65.99 Unrealized —
SND SMART SAND INC 0.1%
Value ($000) $300 Shares 168,540 Est. Cost $1.76 Unrealized +21.8%
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $293 Shares 9,859 Est. Cost $24.69 Unrealized —
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $284 Shares 6,784 Est. Cost $46.18 Unrealized —
BAC BK OF AMERICA CORP 0.1%
Value ($000) $280 Shares 6,297 Est. Cost $20.57 Unrealized +99.4%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $277 Shares 25,900 Est. Cost $7.48 Unrealized —
— VIACOMCBS INC 0.1%
Value ($000) $269 Shares 8,922 Est. Cost $44.16 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $263 Shares 436 Est. Cost $48.10 Unrealized +32.8%
IXC ISHARES TR 0.1%
Value ($000) $261 Shares 9,500 Est. Cost $21.02 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $258 Shares 6,493 Est. Cost $36.83 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $257 Shares 908 Est. Cost $188.46 Unrealized —
FLRN SPDR SER TR 0.1%
Value ($000) $256 Shares 8,365 Est. Cost $30.65 Unrealized —
JETS ETF SER SOLUTIONS 0.1%
Value ($000) $244 Shares 11,583 Est. Cost $19.16 Unrealized —
EWJ ISHARES INC 0.1%
Value ($000) $241 Shares 3,597 Est. Cost $67.47 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $235 Shares 3,884 Est. Cost $55.73 Unrealized —
ITA ISHARES TR 0.1%
Value ($000) $231 Shares 2,251 Est. Cost $129.58 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $228 Shares 1,578 Est. Cost $39.73 Unrealized +13.7%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $226 Shares 11,125 Est. Cost $18.55 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $220 Shares 4,215 Est. Cost $21.23 Unrealized +83.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $213 Shares 713 Est. Cost $187.13 Unrealized +53.1%
— GOLDMAN SACHS MLP ENERGY REN 0.1%
Value ($000) $145 Shares 14,052 Est. Cost $7.58 Unrealized —
— OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $129 Shares 17,353 Est. Cost $6.18 Unrealized —
— BLACKROCK RES & COMMODITIES 0.1%
Value ($000) $121 Shares 12,993 Est. Cost $6.15 Unrealized —
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $89 Shares 12,898 Est. Cost $1.63 Unrealized +144.4%