Atlas Wealth LLC [Rocket]

Holdings

Atlas Wealth LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
METLIFE INC	MET/PA	Conv	172,415	-64,687	3,918,993,000	-1,735,890,000	0.72		Hist	06/30/2023
GDL FUND	GDL	Common	89,272	-167,570	708,775,000	-1,306,202,000	0.13		Hist	06/30/2023
Amplify ETF Trust	DIVO	Common	6,333	-28,494	229,128,000	-1,006,186,000	0.04		Hist	06/30/2023
HIGHLAND GLOBAL ALLOCATION FUND	HGLB	COM	1,248,309	-52,519	10,810,356,000	-949,129,000	1.99		Hist	06/30/2023
DoubleLine Yield Opportunities Fund	DLY	COM	147,444	-62,707	2,106,975,000	-833,037,000	0.39		Hist	06/30/2023
PFIZER INC	PFE	Common	37,842	-13,531	1,371,394,000	-724,624,000	0.25	0.00	Hist	06/30/2023
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	DCF	Common	164,966	-78,128	1,261,990,000	-580,663,000	0.23		Hist	06/30/2023
HIGHLAND INCOME FUND\MA	HFRO	Common	893,650	-46,426	7,747,946,000	-515,322,000	1.43		Hist	06/30/2023
ASA LTD	ASA	COM	166,062	-29,501	2,660,313,000	-474,562,000	0.49		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	MARB	Common	71,721	-20,484	1,438,723,000	-416,442,000	0.26		Hist	06/30/2023
AT&T CORP	T	Common	29,345	-11,924	394,690,000	-399,738,000	0.07		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	5,294	-55	2,772,362,000	-310,641,000	0.51	0.00	Hist	06/30/2023
THORNBURG INVESTMENT TRUST	TIBIX	COM	20,133	-13,880	464,269,000	-295,236,000	0.09		Hist	06/30/2023
Davis Fundamental ETF Trust	DINT	Common	48,287	-17,493	934,561,000	-273,785,000	0.17		Hist	06/30/2023
Gangidi Narendar Reddy	EDD	COM	17,600	-58,145	86,240,000	-256,127,000	0.02		Hist	06/30/2023
Neuberger Berman MLP & Energy Income Fund Inc.	NML	COM	220,508	-45,476	1,499,454,000	-248,061,000	0.28		Hist	06/30/2023
Davis Select Financial	DFNL	Cmn	28,529	-11,360	807,177,000	-228,533,000	0.15		Hist	06/30/2023
MFS SERIES TRUST X	MDIJX	Common	16,004	-9,718	366,661,000	-193,058,000	0.07		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	19,004	-2,700	973,765,000	-160,812,000	0.18	0.00	Hist	06/30/2023
Federated Hermes Money Market Obligations Trust	TOIXX	COM	708,464	-103,569	708,464,000	-103,569,000	0.13		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	6,645	-532	816,405,000	-99,237,000	0.15		Hist	06/30/2023
FIDELITY CONTRAFUND	FINSX	Common	6,035	-4,151	201,013,000	-93,357,000	0.04		Hist	06/30/2023
Morgan Stanley China A Share Fund, Inc.	CAF	Common	10,081	-5,050	127,726,000	-89,555,000	0.02		Hist	06/30/2023
T. Rowe Price International Funds, Inc.	PRIDX	Common	8,303	-1,553	517,087,000	-75,740,000	0.10		Hist	06/30/2023
NEXPOINT CR STRATEGIES FD	NHF	COM NEW	69,717	-22,928	892,378,000	-69,277,000	0.16		Hist	06/30/2023
Cohen & Steers Real Estate Opportunities & Income Fund	RLTY	Common	25,426	-5,890	354,947,000	-64,687,000	0.07		Hist	06/30/2023
ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND	TEAF	Common	1,096,738	-5,673	14,246,627,000	-51,644,000	2.62		Hist	06/30/2023
TEMPLETON GLOBAL INCOME FUND	GIM	Common	63,218	-9,665	273,734,000	-46,951,000	0.05		Hist	06/30/2023
Guggenheim Active Allocation Fund	GUG	Common	27,228	-2,712	386,638,000	-33,720,000	0.07		Hist	06/30/2023
ABRDN JAPAN EQUITY FUND, INC.	JEQ	Common	24,706	-8,157	147,495,000	-32,266,000	0.03		Hist	06/30/2023
MFS INVESTMENT GRADE MUNICIPAL TRUST	CXH	Common	26,012	-4,309	193,009,000	-31,063,000	0.04		Hist	06/30/2023
JAPAN SMALLER CAPITALIZATION FUND INC	JOF	Common	16,910	-5,289	124,458,000	-28,937,000	0.02		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	84,205	-508	12,569,280,000	-26,696,000	2.31	0.00	Hist	06/30/2023
TRI-CONTINENTAL CORP	TY	Common	27,018	-2,521	759,206,000	-25,054,000	0.14		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	7,827	-100	565,970,000	-23,085,000	0.10	0.00	Hist	06/30/2023
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