Atlas Private Wealth Advisors Diversified Active

CIK: 0001814234 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 18, 2022

Total Value ($000): $166,741 (100.0% shares, 0.0% debt)

Holdings (129)

SPMD SPDR SER TR 7.6%
Value ($000) $12,724 Shares 320,579 Est. Cost $39.69 Unrealized —
SPY SPDR S&P 500 ETF TR 5.9%
Value ($000) $9,872 Shares 26,169 Est. Cost $371.03 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 5.5%
Value ($000) $9,141 Shares 209,405 Est. Cost $43.65 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 5.1%
Value ($000) $8,552 Shares 247,813 Est. Cost $34.57 Unrealized —
QQQ INVESCO QQQ TR 5.1%
Value ($000) $8,537 Shares 30,459 Est. Cost $280.28 Unrealized —
AAPL APPLE INC 4.2%
Value ($000) $6,923 Shares 50,639 Est. Cost $99.74 Unrealized +49.0%
— SPDR SER TR 3.5%
Value ($000) $5,753 Shares 71,843 Est. Cost $80.08 Unrealized —
AMZN AMAZON COM INC 2.4%
Value ($000) $4,016 Shares 37,810 Est. Cost $126.68 Unrealized -1.2%
LDSF FIRST TR EXCHNG TRADED FD VI 2.4%
Value ($000) $4,008 Shares 214,326 Est. Cost $20.28 Unrealized —
SPEM SPDR INDEX SHS FDS 2.4%
Value ($000) $3,999 Shares 115,002 Est. Cost $34.77 Unrealized —
PSR INVESCO ACTIVELY MANAGED ETF 2.2%
Value ($000) $3,749 Shares 39,269 Est. Cost $95.47 Unrealized —
SPDW SPDR INDEX SHS FDS 2.2%
Value ($000) $3,725 Shares 129,149 Est. Cost $35.24 Unrealized —
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $2,852 Shares 16,067 Est. Cost $127.38 Unrealized +25.6%
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,569 Shares 10,003 Est. Cost $176.74 Unrealized +49.1%
FMHI FIRST TR EXCH TRADED FD III 1.4%
Value ($000) $2,395 Shares 50,424 Est. Cost $53.43 Unrealized —
QYLD GLOBAL X FDS 1.3%
Value ($000) $2,247 Shares 128,645 Est. Cost $20.35 Unrealized —
MRK MERCK & CO INC 1.3%
Value ($000) $2,224 Shares 24,399 Est. Cost $63.57 Unrealized +24.6%
USMV ISHARES TR 1.2%
Value ($000) $1,959 Shares 27,897 Est. Cost $63.97 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $1,804 Shares 35,548 Est. Cost $41.64 Unrealized -3.7%
DVY ISHARES TR 1.1%
Value ($000) $1,753 Shares 14,895 Est. Cost $80.73 Unrealized —
PFF ISHARES TR 1.0%
Value ($000) $1,653 Shares 50,287 Est. Cost $36.12 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,641 Shares 12,226 Est. Cost $106.10 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,527 Shares 123,750 Est. Cost $13.65 Unrealized —
IDV ISHARES TR 0.9%
Value ($000) $1,508 Shares 55,540 Est. Cost $27.70 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $1,433 Shares 28,323 Est. Cost $55.07 Unrealized —
TSLA TESLA INC 0.9%
Value ($000) $1,430 Shares 2,123 Est. Cost $216.82 Unrealized +25.9%
IWN ISHARES TR 0.8%
Value ($000) $1,396 Shares 10,253 Est. Cost $109.86 Unrealized —
PFE PFIZER INC 0.8%
Value ($000) $1,321 Shares 25,193 Est. Cost $27.70 Unrealized +51.6%
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,305 Shares 18,217 Est. Cost $79.08 Unrealized —
TLT ISHARES TR 0.8%
Value ($000) $1,284 Shares 11,178 Est. Cost $114.87 Unrealized —
HDV ISHARES TR 0.8%
Value ($000) $1,258 Shares 12,529 Est. Cost $87.64 Unrealized —
AGG ISHARES TR 0.8%
Value ($000) $1,256 Shares 12,353 Est. Cost $118.19 Unrealized —
— ROYCE VALUE TR INC 0.7%
Value ($000) $1,128 Shares 80,761 Est. Cost $12.58 Unrealized —
IEF ISHARES TR 0.7%
Value ($000) $1,127 Shares 11,019 Est. Cost $106.51 Unrealized —
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,097 Shares 7,629 Est. Cost $107.74 Unrealized +27.4%
CLX CLOROX CO DEL 0.6%
Value ($000) $1,058 Shares 7,501 Est. Cost $157.41 Unrealized -19.6%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $974 Shares 3,281 Est. Cost $217.16 Unrealized +30.6%
BKLN INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $969 Shares 47,824 Est. Cost $22.11 Unrealized —
MCD MCDONALDS CORP 0.6%
Value ($000) $963 Shares 3,900 Est. Cost $176.47 Unrealized +28.3%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $928 Shares 9,395 Est. Cost $64.14 Unrealized +33.2%
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $911 Shares 14,698 Est. Cost $67.09 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $898 Shares 3,276 Est. Cost $217.87 Unrealized +23.5%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $876 Shares 7,229 Est. Cost $40.58 Unrealized +184.2%
— WESTERN AST INFL LKD OPP & I 0.5%
Value ($000) $843 Shares 80,091 Est. Cost $11.16 Unrealized —
KO COCA COLA CO 0.5%
Value ($000) $839 Shares 13,330 Est. Cost $41.40 Unrealized +37.1%
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $834 Shares 21,477 Est. Cost $34.48 Unrealized —
MS MORGAN STANLEY 0.5%
Value ($000) $826 Shares 10,861 Est. Cost $35.21 Unrealized +105.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $818 Shares 9,547 Est. Cost $36.02 Unrealized +120.9%
GOOG ALPHABET INC 0.5%
Value ($000) $816 Shares 373 Est. Cost $96.07 Unrealized +22.1%
PEP PEPSICO INC 0.5%
Value ($000) $809 Shares 4,855 Est. Cost $116.75 Unrealized +28.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $802 Shares 6,317 Est. Cost $126.96 Unrealized —
T AT&T INC 0.5%
Value ($000) $781 Shares 37,279 Est. Cost $15.40 Unrealized +5.8%
HYG ISHARES TR 0.5%
Value ($000) $778 Shares 10,565 Est. Cost $82.88 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $729 Shares 1,233 Est. Cost $548.17 Unrealized +17.9%
— SOUTHWESTERN ENERGY CO 0.4%
Value ($000) $718 Shares 114,894 Est. Cost $3.04 Unrealized —
L LOEWS CORP 0.4%
Value ($000) $708 Shares 11,953 Est. Cost $32.94 Unrealized +88.6%
F FORD MTR CO DEL 0.4%
Value ($000) $706 Shares 63,450 Est. Cost $10.55 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $700 Shares 18,715 Est. Cost $53.20 Unrealized -23.6%
GDXJ VANECK ETF TRUST 0.4%
Value ($000) $698 Shares 21,823 Est. Cost $37.69 Unrealized —
ONEY SPDR SER TR 0.4%
Value ($000) $696 Shares 7,811 Est. Cost $100.41 Unrealized —
SPAB SPDR SER TR 0.4%
Value ($000) $689 Shares 26,164 Est. Cost $28.68 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $682 Shares 4,709 Est. Cost $70.24 Unrealized +103.2%
— ETF SER SOLUTIONS 0.4%
Value ($000) $667 Shares 34,748 Est. Cost $26.82 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $650 Shares 1,713 Est. Cost $365.70 Unrealized —
VNCE VINCE HLDG CORP 0.4%
Value ($000) $645 Shares 82,185 Est. Cost $8.75 Unrealized -7.4%
WHR WHIRLPOOL CORP 0.4%
Value ($000) $644 Shares 4,159 Est. Cost $202.68 Unrealized -14.2%
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $632 Shares 15,477 Est. Cost $40.39 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.4%
Value ($000) $630 Shares 35,378 Est. Cost $14.70 Unrealized +19.7%
LQD ISHARES TR 0.4%
Value ($000) $623 Shares 5,665 Est. Cost $134.27 Unrealized —
C CITIGROUP INC 0.4%
Value ($000) $619 Shares 13,461 Est. Cost $54.59 Unrealized -19.8%
GBX GREENBRIER COS INC 0.4%
Value ($000) $598 Shares 16,619 Est. Cost $37.83 Unrealized -0.8%
XMVM INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $598 Shares 15,216 Est. Cost $47.44 Unrealized —
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $593 Shares 22,996 Est. Cost $19.52 Unrealized +31.3%
AMGN AMGEN INC 0.3%
Value ($000) $578 Shares 2,377 Est. Cost $198.79 Unrealized +10.0%
IWM ISHARES TR 0.3%
Value ($000) $578 Shares 3,416 Est. Cost $149.67 Unrealized —
— BARRICK GOLD CORP 0.3%
Value ($000) $564 Shares 31,895 Est. Cost $19.77 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $539 Shares 4,244 Est. Cost $113.06 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $535 Shares 7,648 Est. Cost $69.95 Unrealized —
IXUS ISHARES TR 0.3%
Value ($000) $521 Shares 9,140 Est. Cost $66.88 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $512 Shares 10,605 Est. Cost $50.53 Unrealized —
MLKN MILLERKNOLL INC 0.3%
Value ($000) $506 Shares 19,244 Est. Cost $30.44 Unrealized -12.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $492 Shares 6,921 Est. Cost $87.67 Unrealized —
TRPA HARTFORD FDS EXCHANGE TRADED 0.3%
Value ($000) $477 Shares 12,548 Est. Cost $40.50 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $465 Shares 5,657 Est. Cost $103.43 Unrealized —
IYF ISHARES TR 0.3%
Value ($000) $441 Shares 6,300 Est. Cost $82.50 Unrealized —
FLOT ISHARES TR 0.3%
Value ($000) $435 Shares 8,720 Est. Cost $50.82 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $421 Shares 5,517 Est. Cost $79.57 Unrealized —
SPYV SPDR SER TR 0.2%
Value ($000) $407 Shares 11,048 Est. Cost $34.86 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $394 Shares 14,200 Est. Cost $32.96 Unrealized —
OMFS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $387 Shares 11,600 Est. Cost $40.10 Unrealized —
FDM FIRST TR DOW JONES SELECT MI 0.2%
Value ($000) $368 Shares 7,033 Est. Cost $58.06 Unrealized —
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $367 Shares 761 Est. Cost $354.05 Unrealized +32.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $366 Shares 2,868 Est. Cost $125.57 Unrealized -0.5%
QYLG GLOBAL X FDS 0.2%
Value ($000) $360 Shares 15,057 Est. Cost $28.11 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $354 Shares 8,424 Est. Cost $49.91 Unrealized —
SPTS SPDR SER TR 0.2%
Value ($000) $352 Shares 11,966 Est. Cost $30.03 Unrealized —
JETS ETF SER SOLUTIONS 0.2%
Value ($000) $342 Shares 20,713 Est. Cost $19.63 Unrealized —
BBY BEST BUY INC 0.2%
Value ($000) $333 Shares 5,115 Est. Cost $69.83 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $333 Shares 8,135 Est. Cost $46.82 Unrealized —
IXC ISHARES TR 0.2%
Value ($000) $323 Shares 9,540 Est. Cost $21.02 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $321 Shares 1,990 Est. Cost $232.86 Unrealized -17.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $316 Shares 145 Est. Cost $75.66 Unrealized +54.4%
SPGM SPDR INDEX SHS FDS 0.2%
Value ($000) $314 Shares 6,836 Est. Cost $55.34 Unrealized —
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $302 Shares 924 Est. Cost $302.87 Unrealized —
SMMD ISHARES TR 0.2%
Value ($000) $295 Shares 5,719 Est. Cost $65.32 Unrealized —
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $291 Shares 20,550 Est. Cost $16.72 Unrealized —
FSK FS KKR CAP CORP 0.2%
Value ($000) $271 Shares 13,937 Est. Cost $6.35 Unrealized +92.8%
RYLD GLOBAL X FDS 0.2%
Value ($000) $264 Shares 12,836 Est. Cost $20.57 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $260 Shares 2,002 Est. Cost $80.66 Unrealized +64.0%
SND SMART SAND INC 0.2%
Value ($000) $257 Shares 128,745 Est. Cost $1.90 Unrealized +82.3%
EEMV ISHARES INC 0.2%
Value ($000) $254 Shares 4,589 Est. Cost $59.76 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $251 Shares 2,992 Est. Cost $108.05 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $246 Shares 1,626 Est. Cost $18.25 Unrealized +3.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $243 Shares 6,137 Est. Cost $34.61 Unrealized +17.6%
AMZA ETFIS SER TR I 0.1%
Value ($000) $239 Shares 9,006 Est. Cost $17.40 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $239 Shares 11,628 Est. Cost $20.55 Unrealized —
IYE ISHARES TR 0.1%
Value ($000) $237 Shares 6,212 Est. Cost $40.93 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $235 Shares 12,400 Est. Cost $19.97 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $235 Shares 5,328 Est. Cost $44.11 Unrealized —
— PARAMOUNT GLOBAL 0.1%
Value ($000) $221 Shares 8,965 Est. Cost $44.16 Unrealized —
— LEGG MASON ETF INVT TR 0.1%
Value ($000) $210 Shares 5,845 Est. Cost $35.94 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $209 Shares 1,961 Est. Cost $115.41 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $202 Shares 1,700 Est. Cost $91.52 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $202 Shares 3,084 Est. Cost $54.30 Unrealized +20.0%
ABBV ABBVIE INC 0.1%
Value ($000) $200 Shares 1,305 Est. Cost $126.41 Unrealized +6.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $200 Shares 733 Est. Cost $191.45 Unrealized +63.9%
IAG IAMGOLD CORP 0.1%
Value ($000) $147 Shares 91,164 Est. Cost $3.11 Unrealized -19.1%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $146 Shares 15,681 Est. Cost $7.62 Unrealized —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $70 Shares 10,667 Est. Cost $6.18 Unrealized —