News + Filings Holdings
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Atlas Wealth LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Seven Hills Realty Trust
| SEVN | Common | 0 | -474,144 | 0 | -4,760,406,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GAMCO NAT RES GOLD & INCOME
| GNT | Common | 0 | -661,773 | 0 | -3,434,602,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BLACKROCK HEALTH SCIENCS TR
| BMEZ | COM SHS | 0 | -170,548 | 0 | -2,849,857,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| FTCS | Common | 0 | -21,626 | 0 | -1,577,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTSAX | Common | 0 | -11,961 | 0 | -1,188,601,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| PSCF | Common | 0 | -18,247 | 0 | -790,883,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN EUROPACIFIC GROWTH FUND CL F2
| | Mutual Fund | 0 | -8,301 | 0 | -445,913,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KAYNE ANDERSON MDSTM ENERGY
| KMF | COM | 0 | -45,037 | 0 | -345,884,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MFS HIGH YIELD MUNICIPAL TRUST
| CMU | Common | 0 | -101,214 | 0 | -324,897,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SSGA Active Trust
| RLY | Common | 0 | -10,224 | 0 | -281,978,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOLAREDGE TECHNOLOGIES, INC.
| SEDG | Common | 0 | -800 | 0 | -243,160,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nuveen Intermediate Duration Quality Municipal Term Fund
| NIQ | Common | 0 | -18,110 | 0 | -231,265,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIDELITY COVINGTON TRUST
| FDRR | Common | 0 | -5,240 | 0 | -213,058,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND
| NUO | Common | 0 | -10,351 | 0 | -131,561,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EUROPEAN EQUITY FUND, INC / MD
| EEA | Common | 0 | -11,051 | 0 | -93,339,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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