Atlas Private Wealth Advisors Diversified Active

CIK: 0001814234 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $166,517 (100.0% shares, 0.0% debt)

Holdings (125)

SPMD SPDR SER TR 8.8%
Value ($000) $14,606 Shares 378,798 Est. Cost $39.52 Unrealized —
SPY SPDR S&P 500 ETF TR 6.2%
Value ($000) $10,277 Shares 28,773 Est. Cost $369.78 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 6.2%
Value ($000) $10,264 Shares 246,431 Est. Cost $43.35 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 5.6%
Value ($000) $9,363 Shares 289,503 Est. Cost $34.25 Unrealized —
QQQ INVESCO QQQ TR 5.6%
Value ($000) $9,282 Shares 34,730 Est. Cost $278.68 Unrealized —
AAPL APPLE INC 4.3%
Value ($000) $7,098 Shares 51,361 Est. Cost $100.51 Unrealized +53.5%
— SPDR SER TR 3.8%
Value ($000) $6,299 Shares 83,219 Est. Cost $79.48 Unrealized —
AMZN AMAZON COM INC 2.6%
Value ($000) $4,314 Shares 38,177 Est. Cost $126.68 Unrealized -0.2%
SPEM SPDR INDEX SHS FDS 2.5%
Value ($000) $4,192 Shares 135,045 Est. Cost $34.22 Unrealized —
SPDW SPDR INDEX SHS FDS 2.4%
Value ($000) $3,968 Shares 153,809 Est. Cost $33.72 Unrealized —
PSR INVESCO ACTIVELY MANAGED ETF 2.3%
Value ($000) $3,894 Shares 45,873 Est. Cost $93.95 Unrealized —
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $3,154 Shares 19,307 Est. Cost $131.66 Unrealized +16.1%
QYLD GLOBAL X FDS 1.6%
Value ($000) $2,610 Shares 166,635 Est. Cost $19.28 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 1.4%
Value ($000) $2,370 Shares 52,203 Est. Cost $53.16 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,264 Shares 9,722 Est. Cost $176.74 Unrealized +45.3%
MRK MERCK & CO INC 1.2%
Value ($000) $2,080 Shares 24,154 Est. Cost $63.57 Unrealized +26.5%
USMV ISHARES TR 1.0%
Value ($000) $1,714 Shares 25,936 Est. Cost $63.97 Unrealized —
TSLA TESLA INC 1.0%
Value ($000) $1,706 Shares 6,430 Est. Cost $258.65 Unrealized +8.0%
DVY ISHARES TR 1.0%
Value ($000) $1,597 Shares 14,897 Est. Cost $80.73 Unrealized —
PFF ISHARES TR 1.0%
Value ($000) $1,592 Shares 50,276 Est. Cost $36.12 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $1,585 Shares 14,418 Est. Cost $109.93 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,572 Shares 12,354 Est. Cost $106.32 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,447 Shares 121,815 Est. Cost $13.65 Unrealized —
IWN ISHARES TR 0.8%
Value ($000) $1,415 Shares 10,975 Est. Cost $111.11 Unrealized —
TLT ISHARES TR 0.8%
Value ($000) $1,410 Shares 13,760 Est. Cost $112.54 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $1,402 Shares 28,772 Est. Cost $54.97 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,387 Shares 36,539 Est. Cost $41.48 Unrealized -13.8%
IEF ISHARES TR 0.8%
Value ($000) $1,343 Shares 13,994 Est. Cost $104.27 Unrealized —
IDV ISHARES TR 0.8%
Value ($000) $1,293 Shares 57,370 Est. Cost $27.54 Unrealized —
AGG ISHARES TR 0.7%
Value ($000) $1,158 Shares 12,015 Est. Cost $118.19 Unrealized —
HDV ISHARES TR 0.7%
Value ($000) $1,140 Shares 12,487 Est. Cost $87.64 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,113 Shares 16,756 Est. Cost $79.08 Unrealized —
PFE PFIZER INC 0.6%
Value ($000) $1,074 Shares 24,552 Est. Cost $27.70 Unrealized +45.9%
FANG DIAMONDBACK ENERGY INC 0.6%
Value ($000) $1,073 Shares 8,907 Est. Cost $53.18 Unrealized +102.1%
— ROYCE VALUE TR INC 0.6%
Value ($000) $1,000 Shares 79,706 Est. Cost $12.58 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $955 Shares 3,260 Est. Cost $217.16 Unrealized +36.8%
CLX CLOROX CO DEL 0.6%
Value ($000) $950 Shares 7,400 Est. Cost $157.41 Unrealized -18.1%
HD HOME DEPOT INC 0.6%
Value ($000) $944 Shares 3,421 Est. Cost $220.11 Unrealized +23.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $941 Shares 7,454 Est. Cost $107.74 Unrealized +21.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $896 Shares 3,883 Est. Cost $176.47 Unrealized +33.9%
GOOG ALPHABET INC 0.5%
Value ($000) $861 Shares 8,958 Est. Cost $110.22 Unrealized +0.6%
MS MORGAN STANLEY 0.5%
Value ($000) $860 Shares 10,886 Est. Cost $35.21 Unrealized +113.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $859 Shares 6,809 Est. Cost $126.90 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $852 Shares 14,741 Est. Cost $67.09 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $847 Shares 1,230 Est. Cost $548.17 Unrealized +14.2%
PEP PEPSICO INC 0.5%
Value ($000) $811 Shares 4,966 Est. Cost $117.59 Unrealized +31.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $779 Shares 8,928 Est. Cost $36.02 Unrealized +125.9%
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value ($000) $775 Shares 43,543 Est. Cost $15.35 Unrealized +18.3%
NEM NEWMONT CORP 0.5%
Value ($000) $756 Shares 17,989 Est. Cost $42.16 Unrealized 0.0%
— WESTERN AST INFL LKD OPP & I 0.4%
Value ($000) $745 Shares 82,101 Est. Cost $11.11 Unrealized —
F FORD MTR CO DEL 0.4%
Value ($000) $745 Shares 66,501 Est. Cost $10.56 Unrealized +2.9%
HYG ISHARES TR 0.4%
Value ($000) $743 Shares 10,408 Est. Cost $82.88 Unrealized —
RYLD GLOBAL X FDS 0.4%
Value ($000) $741 Shares 40,214 Est. Cost $19.11 Unrealized —
C CITIGROUP INC 0.4%
Value ($000) $732 Shares 17,576 Est. Cost $52.03 Unrealized -16.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $730 Shares 8,792 Est. Cost $64.14 Unrealized +26.2%
— SOUTHWESTERN ENERGY CO 0.4%
Value ($000) $721 Shares 117,879 Est. Cost $3.12 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $713 Shares 4,963 Est. Cost $73.44 Unrealized +80.8%
KO COCA COLA CO 0.4%
Value ($000) $689 Shares 12,298 Est. Cost $41.40 Unrealized +35.4%
— ETF SER SOLUTIONS 0.4%
Value ($000) $672 Shares 34,573 Est. Cost $26.82 Unrealized —
MLKN MILLERKNOLL INC 0.4%
Value ($000) $669 Shares 42,868 Est. Cost $27.09 Unrealized -10.1%
INTC INTEL CORP 0.4%
Value ($000) $664 Shares 25,753 Est. Cost $47.49 Unrealized -32.0%
L LOEWS CORP 0.4%
Value ($000) $646 Shares 12,971 Est. Cost $34.71 Unrealized +59.8%
SPAB SPDR SER TR 0.4%
Value ($000) $638 Shares 25,578 Est. Cost $28.68 Unrealized —
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $598 Shares 22,886 Est. Cost $19.52 Unrealized +26.7%
ONEY SPDR SER TR 0.4%
Value ($000) $596 Shares 7,149 Est. Cost $100.41 Unrealized —
WHR WHIRLPOOL CORP 0.4%
Value ($000) $592 Shares 4,388 Est. Cost $200.41 Unrealized -20.6%
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $591 Shares 16,506 Est. Cost $34.48 Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $590 Shares 32,130 Est. Cost $20.28 Unrealized —
XMVM INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $585 Shares 15,148 Est. Cost $47.44 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $581 Shares 1,620 Est. Cost $365.70 Unrealized —
T AT&T INC 0.3%
Value ($000) $579 Shares 37,713 Est. Cost $15.40 Unrealized -2.1%
LQD ISHARES TR 0.3%
Value ($000) $575 Shares 5,617 Est. Cost $134.27 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $571 Shares 4,809 Est. Cost $113.73 Unrealized —
AMGN AMGEN INC 0.3%
Value ($000) $560 Shares 2,484 Est. Cost $199.61 Unrealized +9.1%
IWM ISHARES TR 0.3%
Value ($000) $556 Shares 3,369 Est. Cost $149.67 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $536 Shares 14,885 Est. Cost $40.39 Unrealized —
VNCE VINCE HLDG CORP 0.3%
Value ($000) $514 Shares 82,185 Est. Cost $8.75 Unrealized -17.6%
— BARRICK GOLD CORP 0.3%
Value ($000) $477 Shares 30,780 Est. Cost $19.77 Unrealized —
IXUS ISHARES TR 0.3%
Value ($000) $465 Shares 9,140 Est. Cost $66.88 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $442 Shares 5,459 Est. Cost $103.43 Unrealized —
FLOT ISHARES TR 0.3%
Value ($000) $433 Shares 8,620 Est. Cost $50.82 Unrealized —
IYF ISHARES TR 0.3%
Value ($000) $426 Shares 6,300 Est. Cost $82.50 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $425 Shares 6,097 Est. Cost $87.67 Unrealized —
GBX GREENBRIER COS INC 0.2%
Value ($000) $402 Shares 16,546 Est. Cost $37.83 Unrealized -27.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $390 Shares 8,238 Est. Cost $50.53 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $376 Shares 5,655 Est. Cost $69.95 Unrealized —
FDM FIRST TR DOW JONES SELECT MI 0.2%
Value ($000) $372 Shares 7,443 Est. Cost $57.61 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $361 Shares 14,057 Est. Cost $32.96 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $359 Shares 4,123 Est. Cost $87.07 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $358 Shares 9,220 Est. Cost $45.88 Unrealized —
SPYV SPDR SER TR 0.2%
Value ($000) $356 Shares 10,331 Est. Cost $34.86 Unrealized —
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $347 Shares 763 Est. Cost $354.05 Unrealized +28.6%
QYLG GLOBAL X FDS 0.2%
Value ($000) $328 Shares 14,883 Est. Cost $28.11 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $324 Shares 2,869 Est. Cost $125.57 Unrealized +1.2%
BBY BEST BUY INC 0.2%
Value ($000) $323 Shares 5,102 Est. Cost $69.83 Unrealized -10.1%
IXC ISHARES TR 0.2%
Value ($000) $318 Shares 9,540 Est. Cost $21.02 Unrealized —
OMFS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $313 Shares 9,891 Est. Cost $40.10 Unrealized —
HYHG PROSHARES TR 0.2%
Value ($000) $307 Shares 5,318 Est. Cost $57.73 Unrealized —
JETS ETF SER SOLUTIONS 0.2%
Value ($000) $303 Shares 20,211 Est. Cost $19.63 Unrealized —
SPTS SPDR SER TR 0.2%
Value ($000) $291 Shares 10,053 Est. Cost $30.03 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $290 Shares 2,002 Est. Cost $80.66 Unrealized +78.1%
SPGM SPDR INDEX SHS FDS 0.2%
Value ($000) $288 Shares 6,736 Est. Cost $55.34 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $287 Shares 15,420 Est. Cost $20.08 Unrealized —
SMMD ISHARES TR 0.2%
Value ($000) $285 Shares 5,719 Est. Cost $65.32 Unrealized —
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $279 Shares 907 Est. Cost $302.87 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $273 Shares 2,011 Est. Cost $232.11 Unrealized -30.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $273 Shares 6,862 Est. Cost $49.91 Unrealized —
TRPA HARTFORD FDS EXCHANGE TRADED 0.2%
Value ($000) $272 Shares 7,272 Est. Cost $40.50 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $264 Shares 3,370 Est. Cost $77.12 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $260 Shares 550 Est. Cost $498.08 Unrealized 0.0%
IYE ISHARES TR 0.1%
Value ($000) $244 Shares 6,212 Est. Cost $40.93 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $244 Shares 3,280 Est. Cost $79.57 Unrealized —
AMZA ETFIS SER TR I 0.1%
Value ($000) $244 Shares 8,574 Est. Cost $17.40 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $238 Shares 2,992 Est. Cost $108.05 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $233 Shares 1,922 Est. Cost $17.87 Unrealized -11.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $230 Shares 6,137 Est. Cost $34.61 Unrealized +17.8%
FSK FS KKR CAP CORP 0.1%
Value ($000) $226 Shares 13,357 Est. Cost $6.35 Unrealized +96.4%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $223 Shares 5,433 Est. Cost $44.05 Unrealized —
EEMV ISHARES INC 0.1%
Value ($000) $220 Shares 4,345 Est. Cost $59.76 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $216 Shares 2,260 Est. Cost $107.85 Unrealized +2.0%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $209 Shares 19,617 Est. Cost $16.72 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $207 Shares 11,855 Est. Cost $19.97 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $202 Shares 1,966 Est. Cost $115.41 Unrealized —
SND SMART SAND INC 0.1%
Value ($000) $198 Shares 126,904 Est. Cost $1.90 Unrealized +0.2%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $102 Shares 13,911 Est. Cost $7.62 Unrealized —