Atlas Wealth LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001964106 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value: $371M (100.0% shares, 0.0% debt)

Holdings (128)

— SRH TOTAL RETURN FUND INCORPORATED 11.7%
Value $43.48M Shares 3,423,292 Est. Cost $12.70 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 5.1%
Value $18.77M Shares 1,291,125 Est. Cost $14.54 Unrealized —
— CENTRAL SECS CORPORATION 4.4%
Value $16.22M Shares 485,647 Est. Cost $33.39 Unrealized —
— BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN 4.1%
Value $15.23M Shares 1,439,378 Est. Cost $10.58 Unrealized —
— PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT 4.0%
Value $14.68M Shares 982,764 Est. Cost $14.94 Unrealized —
XTEAX ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT 3.9%
Value $14.43M Shares 1,122,665 Est. Cost $12.85 Unrealized —
— GENERAL AMERN INVS COMPANY INCORPORATED 3.7%
Value $13.85M Shares 383,187 Est. Cost $36.15 Unrealized —
XHIEX MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN 3.5%
Value $12.95M Shares 1,239,549 Est. Cost $10.45 Unrealized —
PG PROCTER AND GAMBLE COMPANY 3.5%
Value $12.81M Shares 84,494 Est. Cost $129.79 Unrealized 0.0%
— HIGHLAND GLOBAL ALLOCATION FD 3.3%
Value $12.41M Shares 1,317,247 Est. Cost $9.42 Unrealized —
AAPL APPLE INCORPORATED 3.2%
Value $11.69M Shares 89,937 Est. Cost $140.70 Unrealized 0.0%
— HIGHLAND INCOME FD HIGHLAND INCOME 2.9%
Value $10.66M Shares 1,034,941 Est. Cost $10.30 Unrealized —
— ANGEL OAK FINL STRATEGIES INCM COM BEN INT 2.5%
Value $9.206M Shares 718,643 Est. Cost $12.81 Unrealized —
— DIVIDEND & INCOME FD INCORPORATED COM NEW 2.4%
Value $8.959M Shares 807,828 Est. Cost $11.09 Unrealized —
— BLACKROCK CAP ALLOCATION TR 2.1%
Value $7.924M Shares 571,312 Est. Cost $13.87 Unrealized —
XMIOX PIONEER MUN HIGH INCOME OPPORT COMMON STOCK 2.0%
Value $7.441M Shares 698,709 Est. Cost $10.65 Unrealized —
MSFT MICROSOFT CORPORATION 2.0%
Value $7.301M Shares 30,443 Est. Cost $234.05 Unrealized 0.0%
— GABELLI GLOBAL SMALL & MID CAP 1.8%
Value $6.831M Shares 608,780 Est. Cost $11.22 Unrealized —
— GDL FD COM SH BEN IT 1.5%
Value $5.412M Shares 690,334 Est. Cost $7.84 Unrealized —
— TORTOISE ENERGY INFRA CORPORATION 1.4%
Value $5.123M Shares 161,242 Est. Cost $31.77 Unrealized —
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 1.3%
Value $4.888M Shares 110,793 Est. Cost $44.12 Unrealized —
— THORNBURG INCM BUILDER OPP TR 1.2%
Value $4.578M Shares 320,602 Est. Cost $14.28 Unrealized —
GOOG ALPHABET INCORPORATED CAP STK CLASS C 1.2%
Value $4.297M Shares 48,424 Est. Cost $94.73 Unrealized 0.0%
JPM JPMORGAN CHASE & COMPANY 1.1%
Value $4.085M Shares 30,460 Est. Cost $117.65 Unrealized 0.0%
— ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 1.1%
Value $4.067M Shares 238,957 Est. Cost $17.02 Unrealized —
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.9%
Value $3.477M Shares 113,676 Est. Cost $30.59 Unrealized —
— GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.9%
Value $3.394M Shares 662,935 Est. Cost $5.12 Unrealized —
— NEUBERGER BERMAN NEXT GENERATI COMMON STOCK 0.9%
Value $3.39M Shares 372,786 Est. Cost $9.10 Unrealized —
— BLACKROCK ESG CAP ALLC TR SHS BEN INT 0.9%
Value $3.211M Shares 239,079 Est. Cost $13.43 Unrealized —
PFE PFIZER INCORPORATED 0.8%
Value $3.079M Shares 60,099 Est. Cost $40.19 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.8%
Value $3.016M Shares 5,476 Est. Cost $524.96 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.7%
Value $2.729M Shares 19,373 Est. Cost $123.05 Unrealized 0.0%
— DOUBLELINE YIELD OPPORTUNITIES 0.7%
Value $2.58M Shares 196,616 Est. Cost $13.12 Unrealized —
— PGIM SHORT DUR HIG YLD OPP FD 0.7%
Value $2.565M Shares 174,621 Est. Cost $14.69 Unrealized —
— BLACKROCK HEALTH SCIENCES TRUST II 0.7%
Value $2.56M Shares 165,908 Est. Cost $15.43 Unrealized —
MARB FIRST TRUST MERGER ARBITRAGE ETF 0.6%
Value $2.238M Shares 110,962 Est. Cost $20.17 Unrealized —
— TORTOISE MIDSTRM ENERGY FD INCORPORATED 0.6%
Value $2.219M Shares 64,173 Est. Cost $34.58 Unrealized —
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.6%
Value $2.169M Shares 60,326 Est. Cost $35.95 Unrealized —
— NEUBERGER BERMAN MLP & ENERGY 0.6%
Value $2.052M Shares 308,120 Est. Cost $6.66 Unrealized —
AMZN AMAZON COM INCORPORATED 0.5%
Value $1.992M Shares 23,720 Est. Cost $98.78 Unrealized 0.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.5%
Value $1.981M Shares 26,437 Est. Cost $74.95 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.5%
Value $1.912M Shares 53,310 Est. Cost $35.86 Unrealized —
— ROYCE MICRO-CAP TR INCORPORATED 0.5%
Value $1.766M Shares 203,448 Est. Cost $8.68 Unrealized —
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.5%
Value $1.723M Shares 37,021 Est. Cost $46.54 Unrealized —
— DTF TAX-FREE INCOME 2028 TERM 0.4%
Value $1.647M Shares 150,998 Est. Cost $10.91 Unrealized —
— BLACKROCK INNOVATION AND GRW SHS BEN INT 0.4%
Value $1.516M Shares 222,664 Est. Cost $6.81 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.4%
Value $1.309M Shares 28,297 Est. Cost $46.25 Unrealized —
XDCFX BNY MELLON ALCENTRA GLOBAL CR 0.3%
Value $1.24M Shares 175,567 Est. Cost $7.06 Unrealized —
— MAINSTAY CBRE GBL INFRSTR MEGA 0.3%
Value $1.214M Shares 88,926 Est. Cost $13.65 Unrealized —
XJPIX NUVEEN PREFERRED & INCOME TERM FD 0.3%
Value $1.195M Shares 64,298 Est. Cost $18.58 Unrealized —
DINT DAVIS SELECT INTERNATIONAL ETF 0.3%
Value $1.175M Shares 66,487 Est. Cost $17.67 Unrealized —
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.3%
Value $1.102M Shares 42,318 Est. Cost $26.05 Unrealized —
— TAIWAN FD INCORPORATED 0.3%
Value $1.101M Shares 47,671 Est. Cost $23.09 Unrealized —
DFNL DAVIS SELECT FINANCIAL ETF 0.3%
Value $1.098M Shares 40,584 Est. Cost $27.07 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value $1.098M Shares 7,770 Est. Cost $141.25 Unrealized —
RJF RAYMOND JAMES FINL INCORPORATED 0.3%
Value $1.095M Shares 10,247 Est. Cost $106.98 Unrealized 0.0%
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.3%
Value $1.078M Shares 22,402 Est. Cost $48.13 Unrealized —
AVUS AVANTIS U.S. EQUITY ETF 0.3%
Value $1.064M Shares 15,649 Est. Cost $68.01 Unrealized —
CSCO CISCO SYSTEMS INCORPORATED 0.3%
Value $1.034M Shares 21,704 Est. Cost $41.47 Unrealized 0.0%
WSBC WESBANCO INCORPORATED 0.3%
Value $997K Shares 26,961 Est. Cost $38.40 Unrealized 0.0%
AVSC AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY 0.3%
Value $936K Shares 21,583 Est. Cost $43.35 Unrealized —
— GABELLI HLTHCARE & WELLNESS TR SHS 0.2%
Value $919K Shares 89,378 Est. Cost $10.28 Unrealized —
— MORGAN STANLEY INDIA INVT FD I 0.2%
Value $887K Shares 43,674 Est. Cost $20.30 Unrealized —
FLR FLUOR CORPORATION NEW 0.2%
Value $879K Shares 25,349 Est. Cost $31.93 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INCORPORATED 0.2%
Value $854K Shares 5,410 Est. Cost $139.24 Unrealized 0.0%
CVS CVS HEALTH CORPORATION 0.2%
Value $832K Shares 8,927 Est. Cost $85.94 Unrealized 0.0%
QCOM QUALCOMM INCORPORATED 0.2%
Value $800K Shares 7,277 Est. Cost $108.85 Unrealized 0.0%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.2%
Value $794K Shares 15,746 Est. Cost $50.45 Unrealized —
— TRI CONTL CORPORATION 0.2%
Value $789K Shares 30,802 Est. Cost $25.63 Unrealized —
PEP PEPSICO INCORPORATED 0.2%
Value $788K Shares 4,361 Est. Cost $160.89 Unrealized 0.0%
T AT&T INCORPORATED 0.2%
Value $763K Shares 41,471 Est. Cost $15.11 Unrealized 0.0%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.2%
Value $647K Shares 23,484 Est. Cost $27.54 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.2%
Value $590K Shares 7,913 Est. Cost $74.51 Unrealized —
— WESTERN ASSET GLOBAL CORPORATION DEFI 0.1%
Value $539K Shares 42,232 Est. Cost $12.77 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.1%
Value $534K Shares 1,729 Est. Cost $296.98 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST U S SM CAP ETF 0.1%
Value $516K Shares 10,096 Est. Cost $51.15 Unrealized —
— NUVEEN VRIABL RAT PREFERRED & INM FD 0.1%
Value $507K Shares 28,884 Est. Cost $17.56 Unrealized —
— NEW IRELAND FD INCORPORATED 0.1%
Value $505K Shares 54,029 Est. Cost $9.35 Unrealized —
— SWISS HELVETIA FD INCORPORATED 0.1%
Value $498K Shares 65,933 Est. Cost $7.56 Unrealized —
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.1%
Value $478K Shares 2,751 Est. Cost $148.03 Unrealized 0.0%
— COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT 0.1%
Value $466K Shares 34,573 Est. Cost $13.48 Unrealized —
SYF SYNCHRONY FINANCIAL 0.1%
Value $463K Shares 14,102 Est. Cost $31.88 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $462K Shares 2,618 Est. Cost $157.06 Unrealized 0.0%
— GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 0.1%
Value $450K Shares 33,429 Est. Cost $13.45 Unrealized —
ELV ELEVANCE HEALTH INCORPORATED 0.1%
Value $416K Shares 810 Est. Cost $484.45 Unrealized 0.0%
META META PLATFORMS INCORPORATED CLASS A 0.1%
Value $410K Shares 3,405 Est. Cost $116.61 Unrealized 0.0%
ALL ALLSTATE CORPORATION 0.1%
Value $389K Shares 2,870 Est. Cost $121.42 Unrealized 0.0%
— MORGAN STANLEY EMERGING MKTS 0.1%
Value $376K Shares 85,381 Est. Cost $4.40 Unrealized —
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.1%
Value $349K Shares 3,960 Est. Cost $94.32 Unrealized 0.0%
— CENTER COAST BRKFLD MLP ENRGY SHS BEN INT 0.1%
Value $340K Shares 19,597 Est. Cost $17.35 Unrealized —
— KAYNE ANDERSON NEXTGEN ENRGY 0.1%
Value $338K Shares 45,037 Est. Cost $7.51 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $338K Shares 6,664 Est. Cost $50.67 Unrealized —
SJM SMUCKER J M COMPANY COM NEW 0.1%
Value $329K Shares 2,074 Est. Cost $133.49 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.1%
Value $315K Shares 3,850 Est. Cost $73.20 Unrealized 0.0%
MCD MCDONALDS CORPORATION 0.1%
Value $303K Shares 1,151 Est. Cost $245.25 Unrealized 0.0%
FCSH FEDERATED HERMES SHORT DURATION CORPORATE ETF 0.1%
Value $300K Shares 12,915 Est. Cost $23.22 Unrealized —
— NUVEEN INT DUR QUAL MUN TRM FD 0.1%
Value $295K Shares 23,595 Est. Cost $12.49 Unrealized —
NOC NORTHROP GRUMMAN CORPORATION 0.1%
Value $290K Shares 532 Est. Cost $495.16 Unrealized 0.0%
EMR EMERSON ELEC COMPANY 0.1%
Value $281K Shares 2,921 Est. Cost $84.53 Unrealized 0.0%
GE GENERAL ELECTRIC COMPANY COM NEW 0.1%
Value $278K Shares 3,323 Est. Cost $48.38 Unrealized 0.0%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.1%
Value $278K Shares 6,796 Est. Cost $40.96 Unrealized —
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value $276K Shares 3,840 Est. Cost $65.23 Unrealized 0.0%
— MEXICO EQUITY & INCOME FD 0.1%
Value $268K Shares 30,574 Est. Cost $8.78 Unrealized —
— MFS INVT GRADE MUN TR SH BEN INT 0.1%
Value $262K Shares 36,772 Est. Cost $7.12 Unrealized —
CAH CARDINAL HEALTH INCORPORATED 0.1%
Value $260K Shares 3,379 Est. Cost $71.56 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INCORPORATED 0.1%
Value $255K Shares 900 Est. Cost $265.36 Unrealized 0.0%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.1%
Value $243K Shares 5,535 Est. Cost $43.92 Unrealized —
— ABRDN EMRG MKTS EQTY INCM FD 0.1%
Value $241K Shares 46,736 Est. Cost $5.15 Unrealized —
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.1%
Value $237K Shares 5,950 Est. Cost $39.85 Unrealized —
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.1%
Value $237K Shares 3,308 Est. Cost $71.55 Unrealized —
— MORGAN STANLEY CHINA A SH FD I 0.1%
Value $231K Shares 16,279 Est. Cost $14.20 Unrealized —
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $225K Shares 4,064 Est. Cost $55.35 Unrealized —
WMT WALMART INCORPORATED 0.1%
Value $222K Shares 1,563 Est. Cost $45.66 Unrealized 0.0%
KR KROGER COMPANY 0.1%
Value $210K Shares 4,719 Est. Cost $42.86 Unrealized 0.0%
— NUVEEN CORPORATE INCOME 2023 0.1%
Value $210K Shares 23,142 Est. Cost $9.07 Unrealized —
BAC BANK AMER CORP COM 0.1%
Value $207K Shares 6,241 Est. Cost $31.71 Unrealized 0.0%
— NUVEEN OHIO QLTY MUN INCOME FD 0.1%
Value $194K Shares 15,296 Est. Cost $12.69 Unrealized —
— CALAMOS LNG SHR EQT DYNAMIC TR 0.1%
Value $190K Shares 12,500 Est. Cost $15.19 Unrealized —
— BLACKSTONE SENIOR FLOATNG RATE 0.0%
Value $183K Shares 14,733 Est. Cost $12.43 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value $181K Shares 14,195 Est. Cost $12.77 Unrealized —
XJEQX ABRDN JAPAN EQUITY FUND INCORPORATED 0.0%
Value $177K Shares 33,603 Est. Cost $5.28 Unrealized —
— JAPAN SMALLER CAPITALIZATION F 0.0%
Value $144K Shares 22,199 Est. Cost $6.48 Unrealized —
XHITX INVESCO HIG INCM 2023 TARG TRM 0.0%
Value $133K Shares 16,597 Est. Cost $8.04 Unrealized —
— VIRTUS CONVERTIBLE & INCORPORATED 2024 0.0%
Value $89,554 Shares 10,365 Est. Cost $8.64 Unrealized —
— EUROPEAN EQUITY FD INCORPORATED 0.0%
Value $82,883 Shares 11,051 Est. Cost $7.50 Unrealized —
GNW GENWORTH FINL INCORPORATED COM CLASS A 0.0%
Value $70,420 Shares 13,312 Est. Cost $4.71 Unrealized 0.0%
BIOF BLUE BIOFUELS INCORPORATED 0.0%
Value $3,519 Shares 24,300 Est. Cost $0.16 Unrealized 0.0%
PVCT PROVECTUS BIOPHARMACEUTICALS I 0.0%
Value $2,883 Shares 26,620 Est. Cost $0.07 Unrealized 0.0%