Filling information for Atlas Financial Advisors, Inc. as Treemap, investor disclosed 30 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 023135106 | 023135106 | AMAZON COM INC | COM | 234648 | 1800 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 310117 | 3099 | |
| 72201R882 | 72201R882 | PIMCO ETF TR | 25YR+ ZERO U S | 12455156 | 135338 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 13742123 | 31001 | |
| 69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 1374001 | 41448 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 215738 | 1417 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 12990475 | 160218 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 416045 | 3566 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 266386 | 3549 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 264895 | 1082 | |
| 82889N798 | 82889N798 | SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 209696 | 14265 | |
| 66538H179 | 66538H179 | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 788076 | 58376 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 255811 | 1156 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 228333 | 12126 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 115938 | 25537 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 416617 | 2337 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 227224 | 4154 | |
| 48268K101 | 48268K101 | KT CORP | SPONSORED ADR | 209672 | 18555 | |
| 25459W540 | 25459W540 | DIREXION SHS ETF TR | 20YR TRES BULL | 1038274 | 133112 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 1151402 | 11755 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 3785512 | 79079 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 217933 | 3001 | |
| 82889N202 | 82889N202 | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 375704 | 13757 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 4863784 | 13166 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 12909088 | 125404 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 390714 | 5213 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 496507 | 1458 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 226767 | 730 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 336679 | 5940 | |
| 316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 575304 | 13607 |