Atlas Private Wealth Advisors Diversified Active

CIK: 0001814234 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 12, 2023

Total Value ($000): $216,404 (100.0% shares, 0.0% debt)

Holdings (130)

SPMD SPDR SER TR 10.1%
Value ($000) $21,812 Shares 496,412 Est. Cost $40.41 Unrealized —
QQQ INVESCO QQQ TR 7.5%
Value ($000) $16,247 Shares 50,625 Est. Cost $284.51 Unrealized —
SPY SPDR S&P 500 ETF TR 7.4%
Value ($000) $16,056 Shares 39,219 Est. Cost $377.46 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 7.1%
Value ($000) $15,392 Shares 339,922 Est. Cost $44.12 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 6.6%
Value ($000) $14,237 Shares 388,994 Est. Cost $34.84 Unrealized —
— SPDR SER TR 4.7%
Value ($000) $10,171 Shares 121,036 Est. Cost $80.58 Unrealized —
SPEM SPDR INDEX SHS FDS 3.8%
Value ($000) $8,117 Shares 237,818 Est. Cost $33.90 Unrealized —
AAPL APPLE INC 3.7%
Value ($000) $8,067 Shares 48,919 Est. Cost $100.51 Unrealized +44.8%
SPDW SPDR INDEX SHS FDS 3.3%
Value ($000) $7,151 Shares 222,624 Est. Cost $32.83 Unrealized —
PSR INVESCO ACTIVELY MANAGED ETF 2.9%
Value ($000) $6,171 Shares 70,550 Est. Cost $91.62 Unrealized —
QYLD GLOBAL X FDS 1.9%
Value ($000) $4,039 Shares 235,488 Est. Cost $18.54 Unrealized —
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $3,114 Shares 20,091 Est. Cost $132.48 Unrealized +11.6%
FMHI FIRST TR EXCH TRADED FD III 1.2%
Value ($000) $2,656 Shares 56,649 Est. Cost $51.77 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $2,552 Shares 8,852 Est. Cost $176.74 Unrealized +41.1%
SGOV ISHARES TR 1.1%
Value ($000) $2,310 Shares 22,965 Est. Cost $100.58 Unrealized —
MRK MERCK & CO INC 1.0%
Value ($000) $2,172 Shares 20,414 Est. Cost $63.57 Unrealized +55.2%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,998 Shares 13,817 Est. Cost $109.99 Unrealized —
RYLD GLOBAL X FDS 0.9%
Value ($000) $1,982 Shares 110,364 Est. Cost $18.59 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,906 Shares 14,436 Est. Cost $109.93 Unrealized —
SHY ISHARES TR 0.8%
Value ($000) $1,685 Shares 20,508 Est. Cost $81.17 Unrealized —
USMV ISHARES TR 0.7%
Value ($000) $1,617 Shares 22,225 Est. Cost $63.97 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $1,598 Shares 31,377 Est. Cost $54.43 Unrealized —
DVY ISHARES TR 0.7%
Value ($000) $1,598 Shares 13,637 Est. Cost $80.73 Unrealized —
TLT ISHARES TR 0.7%
Value ($000) $1,581 Shares 14,865 Est. Cost $111.58 Unrealized —
IDV ISHARES TR 0.7%
Value ($000) $1,567 Shares 56,990 Est. Cost $27.54 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,536 Shares 39,484 Est. Cost $40.74 Unrealized -19.7%
PFF ISHARES TR 0.7%
Value ($000) $1,418 Shares 45,426 Est. Cost $36.12 Unrealized —
IWN ISHARES TR 0.6%
Value ($000) $1,395 Shares 10,183 Est. Cost $111.11 Unrealized —
IEF ISHARES TR 0.6%
Value ($000) $1,377 Shares 13,889 Est. Cost $104.27 Unrealized —
HDV ISHARES TR 0.6%
Value ($000) $1,271 Shares 12,500 Est. Cost $87.64 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.6%
Value ($000) $1,251 Shares 9,252 Est. Cost $56.85 Unrealized +117.7%
TSLA TESLA INC 0.6%
Value ($000) $1,206 Shares 5,813 Est. Cost $258.65 Unrealized -32.6%
C CITIGROUP INC 0.6%
Value ($000) $1,195 Shares 25,492 Est. Cost $49.57 Unrealized -10.7%
CLX CLOROX CO DEL 0.5%
Value ($000) $1,087 Shares 6,869 Est. Cost $157.41 Unrealized -13.4%
GOOG ALPHABET INC 0.5%
Value ($000) $1,076 Shares 10,350 Est. Cost $108.21 Unrealized -11.4%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,022 Shares 3,123 Est. Cost $217.16 Unrealized +49.0%
PEP PEPSICO INC 0.5%
Value ($000) $1,004 Shares 5,505 Est. Cost $122.76 Unrealized +29.3%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $999 Shares 6,716 Est. Cost $107.74 Unrealized +23.6%
PFE PFIZER INC 0.5%
Value ($000) $995 Shares 24,392 Est. Cost $27.70 Unrealized +31.9%
AMZN AMAZON COM INC 0.5%
Value ($000) $975 Shares 9,436 Est. Cost $126.36 Unrealized -23.5%
VSH VISHAY INTERTECHNOLOGY INC 0.4%
Value ($000) $970 Shares 42,893 Est. Cost $15.35 Unrealized +34.7%
KO COCA COLA CO 0.4%
Value ($000) $957 Shares 15,436 Est. Cost $44.24 Unrealized +25.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $953 Shares 3,409 Est. Cost $176.47 Unrealized +42.0%
MS MORGAN STANLEY 0.4%
Value ($000) $950 Shares 10,822 Est. Cost $35.21 Unrealized +140.9%
AGG ISHARES TR 0.4%
Value ($000) $910 Shares 9,134 Est. Cost $118.19 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $876 Shares 2,968 Est. Cost $220.11 Unrealized +29.3%
NEM NEWMONT CORP 0.4%
Value ($000) $875 Shares 17,846 Est. Cost $42.16 Unrealized +6.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $873 Shares 5,902 Est. Cost $126.90 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $869 Shares 13,931 Est. Cost $67.09 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $854 Shares 7,792 Est. Cost $36.02 Unrealized +178.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $845 Shares 8,684 Est. Cost $64.73 Unrealized +34.3%
F FORD MTR CO DEL 0.4%
Value ($000) $834 Shares 66,206 Est. Cost $10.56 Unrealized -3.4%
T AT&T INC 0.4%
Value ($000) $818 Shares 42,507 Est. Cost $15.38 Unrealized +6.3%
— ROYCE VALUE TR INC 0.4%
Value ($000) $814 Shares 59,965 Est. Cost $12.58 Unrealized —
WHR WHIRLPOOL CORP 0.4%
Value ($000) $811 Shares 6,143 Est. Cost $183.62 Unrealized -22.4%
— WESTERN AST INFL LKD OPP & I 0.4%
Value ($000) $801 Shares 87,501 Est. Cost $10.96 Unrealized —
HYG ISHARES TR 0.4%
Value ($000) $778 Shares 10,296 Est. Cost $82.21 Unrealized —
SPHY SPDR SER TR 0.4%
Value ($000) $771 Shares 33,569 Est. Cost $22.71 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $738 Shares 4,885 Est. Cost $117.53 Unrealized —
L LOEWS CORP 0.3%
Value ($000) $734 Shares 12,658 Est. Cost $34.71 Unrealized +69.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $724 Shares 4,436 Est. Cost $73.44 Unrealized +102.1%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $676 Shares 27,558 Est. Cost $20.33 Unrealized +8.5%
IVV ISHARES TR 0.3%
Value ($000) $654 Shares 1,591 Est. Cost $365.70 Unrealized —
MLKN MILLERKNOLL INC 0.3%
Value ($000) $648 Shares 31,671 Est. Cost $27.09 Unrealized -25.2%
GBX GREENBRIER COS INC 0.3%
Value ($000) $645 Shares 20,039 Est. Cost $36.04 Unrealized -22.8%
FV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $612 Shares 13,583 Est. Cost $46.06 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $607 Shares 30,460 Est. Cost $20.35 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $586 Shares 5,346 Est. Cost $134.27 Unrealized —
— SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $583 Shares 116,544 Est. Cost $3.12 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $582 Shares 708 Est. Cost $548.17 Unrealized +36.8%
AMGN AMGEN INC 0.3%
Value ($000) $573 Shares 2,371 Est. Cost $199.61 Unrealized +12.2%
— BARRICK GOLD CORP 0.3%
Value ($000) $568 Shares 30,560 Est. Cost $19.77 Unrealized —
VNCE VINCE HLDG CORP 0.3%
Value ($000) $560 Shares 80,753 Est. Cost $8.73 Unrealized -17.2%
— ISHARES TR 0.2%
Value ($000) $538 Shares 21,675 Est. Cost $24.81 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $529 Shares 2,963 Est. Cost $149.67 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $519 Shares 2,447 Est. Cost $191.47 Unrealized -11.7%
INTC INTEL CORP 0.2%
Value ($000) $513 Shares 15,689 Est. Cost $47.49 Unrealized -42.0%
— PARAMOUNT GLOBAL 0.2%
Value ($000) $510 Shares 22,857 Est. Cost $16.88 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $480 Shares 1,727 Est. Cost $17.87 Unrealized +21.0%
XMVM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $461 Shares 10,563 Est. Cost $47.44 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $458 Shares 10,200 Est. Cost $45.71 Unrealized —
IYF ISHARES TR 0.2%
Value ($000) $448 Shares 6,300 Est. Cost $82.50 Unrealized —
ONEY SPDR SER TR 0.2%
Value ($000) $441 Shares 4,674 Est. Cost $100.41 Unrealized —
FLOT ISHARES TR 0.2%
Value ($000) $434 Shares 8,620 Est. Cost $50.82 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $425 Shares 11,365 Est. Cost $40.39 Unrealized —
IXUS ISHARES TR 0.2%
Value ($000) $424 Shares 6,840 Est. Cost $66.88 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $411 Shares 5,616 Est. Cost $79.08 Unrealized —
BBY BEST BUY INC 0.2%
Value ($000) $397 Shares 5,072 Est. Cost $69.83 Unrealized +2.3%
HYHG PROSHARES TR 0.2%
Value ($000) $390 Shares 6,537 Est. Cost $58.00 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $370 Shares 9,223 Est. Cost $34.48 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $369 Shares 2,891 Est. Cost $125.57 Unrealized -7.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $368 Shares 2,002 Est. Cost $80.66 Unrealized +118.1%
SPYV SPDR SER TR 0.2%
Value ($000) $367 Shares 9,007 Est. Cost $34.86 Unrealized —
IXC ISHARES TR 0.2%
Value ($000) $360 Shares 9,541 Est. Cost $21.02 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $352 Shares 4,191 Est. Cost $103.43 Unrealized —
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $352 Shares 766 Est. Cost $354.05 Unrealized +28.6%
— ETF SER SOLUTIONS 0.2%
Value ($000) $350 Shares 17,809 Est. Cost $26.82 Unrealized —
HYD VANECK ETF TRUST 0.2%
Value ($000) $342 Shares 6,614 Est. Cost $51.74 Unrealized —
SDY SPDR SER TR 0.2%
Value ($000) $333 Shares 2,692 Est. Cost $124.57 Unrealized —
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $326 Shares 846 Est. Cost $302.87 Unrealized —
FDM FIRST TR DOW JONES SELECT MI 0.1%
Value ($000) $307 Shares 5,728 Est. Cost $57.56 Unrealized —
SMMD ISHARES TR 0.1%
Value ($000) $303 Shares 5,525 Est. Cost $65.32 Unrealized —
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $298 Shares 5,980 Est. Cost $55.34 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $274 Shares 551 Est. Cost $498.08 Unrealized -5.4%
ESGU ISHARES TR 0.1%
Value ($000) $273 Shares 3,019 Est. Cost $108.05 Unrealized —
IYE ISHARES TR 0.1%
Value ($000) $273 Shares 6,237 Est. Cost $40.93 Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $271 Shares 14,556 Est. Cost $20.25 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $262 Shares 1,643 Est. Cost $137.32 Unrealized +0.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $255 Shares 3,308 Est. Cost $77.12 Unrealized -8.4%
IJR ISHARES TR 0.1%
Value ($000) $243 Shares 2,514 Est. Cost $87.07 Unrealized —
JETS ETF SER SOLUTIONS 0.1%
Value ($000) $242 Shares 12,994 Est. Cost $19.63 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $242 Shares 783 Est. Cost $297.70 Unrealized +3.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $240 Shares 1,844 Est. Cost $117.65 Unrealized +8.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $234 Shares 2,260 Est. Cost $95.22 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value ($000) $233 Shares 12,568 Est. Cost $6.35 Unrealized +91.5%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $229 Shares 17,790 Est. Cost $16.67 Unrealized —
SPAB SPDR SER TR 0.1%
Value ($000) $223 Shares 8,644 Est. Cost $28.68 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $220 Shares 2,908 Est. Cost $87.67 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $210 Shares 2,878 Est. Cost $69.95 Unrealized —
QWLD SPDR INDEX SHS FDS 0.1%
Value ($000) $209 Shares 2,098 Est. Cost $99.43 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $208 Shares 1,596 Est. Cost $130.51 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $202 Shares 2,017 Est. Cost $98.50 Unrealized 0.0%
DRIV GLOBAL X FDS 0.1%
Value ($000) $201 Shares 8,417 Est. Cost $23.84 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $200 Shares 11,000 Est. Cost $19.97 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $171 Shares 14,868 Est. Cost $13.65 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $156 Shares 12,560 Est. Cost $12.97 Unrealized 0.0%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $135 Shares 30,318 Est. Cost $4.59 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $108 Shares 13,471 Est. Cost $7.62 Unrealized —
— EQRX INC 0.0%
Value ($000) $63 Shares 32,332 Est. Cost $1.94 Unrealized —
— WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $7 Shares 10,897 Est. Cost $0.63 Unrealized —