Atlas Private Wealth Advisors Diversified Active

CIK: 0001814234 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $187,760 (100.0% shares, 0.0% debt)

Holdings (126)

SPMD SPDR SER TR 9.8%
Value ($000) $18,354 Shares 431,850 Est. Cost $39.88 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 7.3%
Value ($000) $13,735 Shares 291,855 Est. Cost $43.93 Unrealized —
SPY SPDR S&P 500 ETF TR 6.7%
Value ($000) $12,599 Shares 32,944 Est. Cost $371.38 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 6.6%
Value ($000) $12,323 Shares 337,438 Est. Cost $34.57 Unrealized —
QQQ INVESCO QQQ TR 5.9%
Value ($000) $11,082 Shares 41,620 Est. Cost $276.62 Unrealized —
— SPDR SER TR 4.6%
Value ($000) $8,593 Shares 104,528 Est. Cost $80.03 Unrealized —
AAPL APPLE INC 3.5%
Value ($000) $6,516 Shares 50,152 Est. Cost $100.51 Unrealized +40.0%
SPEM SPDR INDEX SHS FDS 3.4%
Value ($000) $6,303 Shares 191,232 Est. Cost $33.85 Unrealized —
SPDW SPDR INDEX SHS FDS 3.0%
Value ($000) $5,645 Shares 190,146 Est. Cost $32.95 Unrealized —
PSR INVESCO ACTIVELY MANAGED ETF 2.6%
Value ($000) $4,917 Shares 56,464 Est. Cost $92.66 Unrealized —
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $3,371 Shares 19,082 Est. Cost $131.66 Unrealized +19.3%
QYLD GLOBAL X FDS 1.6%
Value ($000) $3,007 Shares 189,012 Est. Cost $18.88 Unrealized —
MRK MERCK & CO INC 1.2%
Value ($000) $2,328 Shares 20,982 Est. Cost $63.57 Unrealized +46.0%
MSFT MICROSOFT CORP 1.2%
Value ($000) $2,199 Shares 9,168 Est. Cost $176.74 Unrealized +32.4%
FMHI FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $2,039 Shares 44,058 Est. Cost $53.16 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,950 Shares 13,805 Est. Cost $109.99 Unrealized —
USMV ISHARES TR 0.9%
Value ($000) $1,736 Shares 24,080 Est. Cost $63.97 Unrealized —
DVY ISHARES TR 0.9%
Value ($000) $1,722 Shares 14,280 Est. Cost $80.73 Unrealized —
SHY ISHARES TR 0.9%
Value ($000) $1,691 Shares 20,827 Est. Cost $81.17 Unrealized —
AOA ISHARES TR 0.9%
Value ($000) $1,636 Shares 27,377 Est. Cost $59.75 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,580 Shares 14,427 Est. Cost $109.93 Unrealized —
IDV ISHARES TR 0.8%
Value ($000) $1,548 Shares 56,990 Est. Cost $27.54 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,512 Shares 38,376 Est. Cost $40.97 Unrealized -24.9%
TLT ISHARES TR 0.8%
Value ($000) $1,480 Shares 14,865 Est. Cost $111.58 Unrealized —
IWN ISHARES TR 0.8%
Value ($000) $1,428 Shares 10,298 Est. Cost $111.11 Unrealized —
PFF ISHARES TR 0.7%
Value ($000) $1,402 Shares 45,926 Est. Cost $36.12 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $1,364 Shares 27,213 Est. Cost $54.97 Unrealized —
IEF ISHARES TR 0.7%
Value ($000) $1,330 Shares 13,889 Est. Cost $104.27 Unrealized —
HDV ISHARES TR 0.7%
Value ($000) $1,302 Shares 12,494 Est. Cost $87.64 Unrealized —
RYLD GLOBAL X FDS 0.7%
Value ($000) $1,278 Shares 67,952 Est. Cost $18.99 Unrealized —
PFE PFIZER INC 0.7%
Value ($000) $1,239 Shares 24,182 Est. Cost $27.70 Unrealized +45.1%
FANG DIAMONDBACK ENERGY INC 0.6%
Value ($000) $1,200 Shares 8,770 Est. Cost $53.18 Unrealized +140.7%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,098 Shares 7,247 Est. Cost $107.74 Unrealized +20.5%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $1,079 Shares 3,142 Est. Cost $217.16 Unrealized +48.1%
HD HOME DEPOT INC 0.5%
Value ($000) $1,031 Shares 3,264 Est. Cost $220.11 Unrealized +27.8%
AGG ISHARES TR 0.5%
Value ($000) $1,003 Shares 10,344 Est. Cost $118.19 Unrealized —
CLX CLOROX CO DEL 0.5%
Value ($000) $988 Shares 7,042 Est. Cost $157.41 Unrealized -18.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $973 Shares 3,692 Est. Cost $176.47 Unrealized +39.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $944 Shares 8,558 Est. Cost $36.02 Unrealized +167.3%
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value ($000) $934 Shares 43,293 Est. Cost $15.35 Unrealized +28.9%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $922 Shares 9,107 Est. Cost $64.73 Unrealized +25.6%
MS MORGAN STANLEY 0.5%
Value ($000) $920 Shares 10,818 Est. Cost $35.21 Unrealized +118.1%
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $916 Shares 14,329 Est. Cost $67.09 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $870 Shares 4,813 Est. Cost $117.59 Unrealized +36.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $856 Shares 4,768 Est. Cost $73.44 Unrealized +108.6%
GOOG ALPHABET INC 0.5%
Value ($000) $855 Shares 9,639 Est. Cost $109.12 Unrealized -13.2%
NEM NEWMONT CORP 0.4%
Value ($000) $845 Shares 17,900 Est. Cost $42.16 Unrealized -3.2%
HYG ISHARES TR 0.4%
Value ($000) $827 Shares 11,225 Est. Cost $82.21 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $801 Shares 12,597 Est. Cost $41.72 Unrealized +31.6%
— ROYCE VALUE TR INC 0.4%
Value ($000) $801 Shares 60,420 Est. Cost $12.58 Unrealized —
C CITIGROUP INC 0.4%
Value ($000) $786 Shares 17,383 Est. Cost $52.03 Unrealized -22.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $784 Shares 9,334 Est. Cost $126.68 Unrealized -22.0%
T AT&T INC 0.4%
Value ($000) $772 Shares 41,938 Est. Cost $15.37 Unrealized -1.7%
F FORD MTR CO DEL 0.4%
Value ($000) $769 Shares 66,159 Est. Cost $10.56 Unrealized -4.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $767 Shares 6,228 Est. Cost $126.90 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $757 Shares 10,024 Est. Cost $79.08 Unrealized —
L LOEWS CORP 0.4%
Value ($000) $751 Shares 12,881 Est. Cost $34.71 Unrealized +58.9%
— WESTERN AST INFL LKD OPP & I 0.4%
Value ($000) $739 Shares 80,901 Est. Cost $11.11 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $729 Shares 5,915 Est. Cost $258.65 Unrealized -26.8%
— SOUTHWESTERN ENERGY CO 0.4%
Value ($000) $686 Shares 117,189 Est. Cost $3.12 Unrealized —
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $677 Shares 27,558 Est. Cost $20.33 Unrealized +19.7%
MLKN MILLERKNOLL INC 0.4%
Value ($000) $665 Shares 31,671 Est. Cost $27.09 Unrealized -34.0%
XMVM INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $657 Shares 14,918 Est. Cost $47.44 Unrealized —
VNCE VINCE HLDG CORP 0.3%
Value ($000) $624 Shares 79,753 Est. Cost $8.75 Unrealized -13.0%
IVV ISHARES TR 0.3%
Value ($000) $623 Shares 1,620 Est. Cost $365.70 Unrealized —
WHR WHIRLPOOL CORP 0.3%
Value ($000) $617 Shares 4,364 Est. Cost $200.41 Unrealized -29.1%
AMGN AMGEN INC 0.3%
Value ($000) $617 Shares 2,350 Est. Cost $199.61 Unrealized +21.6%
PEY INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $609 Shares 29,427 Est. Cost $20.37 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $585 Shares 14,667 Est. Cost $34.48 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $570 Shares 5,404 Est. Cost $134.27 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $567 Shares 3,249 Est. Cost $149.67 Unrealized —
ONEY SPDR SER TR 0.3%
Value ($000) $560 Shares 5,982 Est. Cost $100.41 Unrealized —
GBX GREENBRIER COS INC 0.3%
Value ($000) $551 Shares 16,441 Est. Cost $37.83 Unrealized -19.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $546 Shares 4,387 Est. Cost $113.73 Unrealized —
— BARRICK GOLD CORP 0.3%
Value ($000) $525 Shares 30,560 Est. Cost $19.77 Unrealized —
HYHG PROSHARES TR 0.3%
Value ($000) $517 Shares 8,857 Est. Cost $58.00 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $511 Shares 708 Est. Cost $548.17 Unrealized +33.9%
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $489 Shares 13,250 Est. Cost $40.39 Unrealized —
IYF ISHARES TR 0.3%
Value ($000) $475 Shares 6,300 Est. Cost $82.50 Unrealized —
— ETF SER SOLUTIONS 0.2%
Value ($000) $463 Shares 25,028 Est. Cost $26.82 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $442 Shares 10,074 Est. Cost $45.72 Unrealized —
FLOT ISHARES TR 0.2%
Value ($000) $434 Shares 8,620 Est. Cost $50.82 Unrealized —
FDM FIRST TR DOW JONES SELECT MI 0.2%
Value ($000) $423 Shares 7,628 Est. Cost $57.56 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $422 Shares 15,952 Est. Cost $47.49 Unrealized -43.9%
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $421 Shares 9,039 Est. Cost $46.55 Unrealized —
BBY BEST BUY INC 0.2%
Value ($000) $407 Shares 5,072 Est. Cost $69.83 Unrealized -9.5%
IXUS ISHARES TR 0.2%
Value ($000) $396 Shares 6,840 Est. Cost $66.88 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $396 Shares 6,107 Est. Cost $66.01 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $391 Shares 763 Est. Cost $354.05 Unrealized +36.8%
— PARAMOUNT GLOBAL 0.2%
Value ($000) $387 Shares 22,922 Est. Cost $16.88 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $377 Shares 4,792 Est. Cost $103.43 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $373 Shares 3,103 Est. Cost $191.47 Unrealized -39.1%
IXC ISHARES TR 0.2%
Value ($000) $372 Shares 9,541 Est. Cost $21.02 Unrealized —
SPYV SPDR SER TR 0.2%
Value ($000) $365 Shares 9,391 Est. Cost $34.86 Unrealized —
SPAB SPDR SER TR 0.2%
Value ($000) $361 Shares 14,348 Est. Cost $28.68 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $344 Shares 4,567 Est. Cost $87.67 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $340 Shares 4,543 Est. Cost $69.95 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $337 Shares 2,002 Est. Cost $80.66 Unrealized +97.6%
SPHY SPDR SER TR 0.2%
Value ($000) $322 Shares 14,416 Est. Cost $22.34 Unrealized —
SPGM SPDR INDEX SHS FDS 0.2%
Value ($000) $316 Shares 6,771 Est. Cost $55.34 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $316 Shares 2,871 Est. Cost $125.57 Unrealized -13.3%
SMMD ISHARES TR 0.2%
Value ($000) $304 Shares 5,724 Est. Cost $65.32 Unrealized —
IYE ISHARES TR 0.2%
Value ($000) $290 Shares 6,229 Est. Cost $40.93 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $281 Shares 880 Est. Cost $302.87 Unrealized —
PHM PULTE GROUP INC 0.1%
Value ($000) $279 Shares 6,137 Est. Cost $34.61 Unrealized +18.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $276 Shares 3,296 Est. Cost $77.12 Unrealized -4.3%
LDSF FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $263 Shares 14,284 Est. Cost $20.28 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $258 Shares 1,765 Est. Cost $17.87 Unrealized -18.0%
ESGU ISHARES TR 0.1%
Value ($000) $255 Shares 3,009 Est. Cost $108.05 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $251 Shares 551 Est. Cost $498.08 Unrealized -5.9%
JETS ETF SER SOLUTIONS 0.1%
Value ($000) $250 Shares 14,635 Est. Cost $19.63 Unrealized —
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $249 Shares 19,835 Est. Cost $16.67 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $246 Shares 1,835 Est. Cost $117.65 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $243 Shares 2,570 Est. Cost $87.07 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $234 Shares 1,450 Est. Cost $137.22 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value ($000) $230 Shares 13,140 Est. Cost $6.35 Unrealized +80.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $226 Shares 733 Est. Cost $296.98 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $225 Shares 5,103 Est. Cost $49.91 Unrealized —
EWJ ISHARES INC 0.1%
Value ($000) $214 Shares 3,924 Est. Cost $54.44 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $208 Shares 1,662 Est. Cost $125.10 Unrealized —
AMZA ETFIS SER TR I 0.1%
Value ($000) $208 Shares 6,568 Est. Cost $17.40 Unrealized —
OMFS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $204 Shares 5,971 Est. Cost $40.10 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $203 Shares 11,215 Est. Cost $19.97 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $170 Shares 15,203 Est. Cost $13.65 Unrealized —
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $109 Shares 13,383 Est. Cost $7.62 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $80 Shares 17,000 Est. Cost $4.71 Unrealized —