Chief Compliance Officer

0001214659-23-008329.txt : 20230607 0001214659-23-008329.hdr.sgml : 20230607 20230607122050 ACCESSION NUMBER: 0001214659-23-008329 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230607 DATE AS OF CHANGE: 20230607 EFFECTIVENESS DATE: 20230607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atomi Financial Group, Inc. CENTRAL INDEX KEY: 0001978879 IRS NUMBER: 461769232 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23288 FILM NUMBER: 23998317 BUSINESS ADDRESS: STREET 1: 20 EXECUTIVE PARK STREET 2: SUITE 120 CITY: IRVINE STATE: CA ZIP: 92614 BUSINESS PHONE: 888-533-9364 MAIL ADDRESS: STREET 1: 20 EXECUTIVE PARK STREET 2: SUITE 120 CITY: IRVINE STATE: CA ZIP: 92614 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001978879 XXXXXXXX 03-31-2023 03-31-2023 false Atomi Financial Group, Inc.

20 EXECUTIVE PARK SUITE 120 IRVINE CA 92614

13F HOLDINGS REPORT 028-23288 N Jeffrey A. Smith Chief Compliance Officer 248-376-1480 Jeffrey A. Smith Humacao PR 06-07-2023 0 224 178998730 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 201338 1988 SH SOLE 0 0 1988 ABBVIE INC COM 00287Y109 1391405 8731 SH SOLE 0 0 8731 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1322420 70081 SH SOLE 0 0 70081 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 102810 12724 SH SOLE 0 0 12724 ACTIVISION BLIZZARD INC COM 00507V109 2380857 27817 SH SOLE 0 0 27817 ADOBE SYSTEMS INCORPORATED COM 00724F101 395390 1026 SH SOLE 0 0 1026 ADVENT CONV & INCOME FD COM 00764C109 190740 16500 SH SOLE 0 0 16500 AFLAC INC COM 001055102 402605 6240 SH SOLE 0 0 6240 AGNC INVT CORP COM 00123Q104 227332 22553 SH SOLE 0 0 22553 ALIGN TECHNOLOGY INC COM 016255101 307075 919 SH SOLE 0 0 919 ALPHABET INC CAP STK CL A 02079K305 528401 5094 SH SOLE 0 0 5094 ALPHABET INC CAP STK CL C 02079K107 680888 6547 SH SOLE 0 0 6547 ALPS ETF TR ALERIAN MLP 00162Q452 227262 5880 SH SOLE 0 0 5880 AMAZON COM INC COM 023135106 928680 8991 SH SOLE 0 0 8991 AMERICAN TOWER CORP NEW COM 03027X100 459052 2247 SH SOLE 0 0 2247 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 200387 10486 SH SOLE 0 0 10486 APPLE INC COM 037833100 18121230 109892 SH SOLE 0 0 109892 ARES CAPITAL CORP COM 04010L103 325475 17810 SH SOLE 0 0 17810 ARK ETF TR INNOVATION ETF 00214Q104 358962 8898 SH SOLE 0 0 8898 AT&T INC COM 00206R102 987024 51274 SH SOLE 0 0 51274 ATHERSYS INC NEW COM NEW 04744L205 14760 12000 SH SOLE 0 0 12000 AUTOMATIC DATA PROCESSING IN COM 053015103 225086 1011 SH SOLE 0 0 1011 AVANTAX INC COM 095229100 981631 37296 SH SOLE 0 0 37296 BANCO SANTANDER S.A. 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SECTOR SPDR TR ENERGY 81369Y506 233168 2815 SH SOLE 0 0 2815 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 919635 9089 SH SOLE 0 0 9089 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1122147 7431 SH SOLE 0 0 7431 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 938474 12562 SH SOLE 0 0 12562 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 302606 2337 SH SOLE 0 0 2337 SERVICENOW INC COM 81762P102 344822 742 SH SOLE 0 0 742 SHP ETF TRUST NEOS ENH INM CAS 78433H501 2871860 57283 SH SOLE 0 0 57283 SOFI TECHNOLOGIES INC COM 83406F102 83705 13790 SH SOLE 0 0 13790 SPDR GOLD TR GOLD SHS 78463V107 911703 4976 SH SOLE 0 0 4976 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 316090 9261 SH SOLE 0 0 9261 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 733560 22838 SH SOLE 0 0 22838 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 248894 4914 SH SOLE 0 0 4914 SPDR S&P 500 ETF TR TR UNIT 78462F103 1434810 3505 SH SOLE 0 0 3505 SPDR SER TR PRTFLO S&P500 GW 78464A409 260856 4712 SH SOLE 0 0 4712 SPDR SER TR PRTFLO S&P500 VL 78464A508 329058 8081 SH SOLE 0 0 8081 SPDR SER TR S&P DIVID ETF 78464A763 599206 4844 SH SOLE 0 0 4844 SPDR SER TR S&P 400 MDCP VAL 78464A839 252888 3827 SH SOLE 0 0 3827 SPDR SER TR NUVEEN BLMBRG MU 78468R721 288591 6164 SH SOLE 0 0 6164 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 315995 3441 SH SOLE 0 0 3441 SPDR SER TR PORTFOLIO S&P500 78464A854 1082544 22483 SH SOLE 0 0 22483 SPDR SER TR PORTFOLIO S&P600 78468R853 299081 7918 SH SOLE 0 0 7918 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 277997 33333 SH SOLE 0 0 33333 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 474832 11826 SH SOLE 0 0 11826 SYSCO CORP COM 871829107 690702 8943 SH SOLE 0 0 8943 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 313835 9821 SH SOLE 0 0 9821 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 330810 18743 SH SOLE 0 0 18743 TESLA INC COM 88160R101 1015157 4893 SH SOLE 0 0 4893 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 904899 21347 SH SOLE 0 0 21347 TYLER TECHNOLOGIES INC COM 902252105 257469 726 SH SOLE 0 0 726 UNION PAC CORP COM 907818108 996831 4953 SH SOLE 0 0 4953 UNITED PARCEL SERVICE INC CL B 911312106 424797 2190 SH SOLE 0 0 2190 UNITED STS BRENT OIL FD LP UNIT 91167Q100 890669 33509 SH SOLE 0 0 33509 UNITED STS NAT GAS FD LP UNIT PAR 912318300 272048 39200 SH SOLE 0 0 39200 UNITEDHEALTH GROUP INC COM 91324P102 1817283 3845 SH SOLE 0 0 3845 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 402554 4934 SH SOLE 0 0 4934 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1294401 17532 SH SOLE 0 0 17532 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 770982 10080 SH SOLE 0 0 10080 VANGUARD BD INDEX FDS INTERMED TERM 921937819 510108 6647 SH SOLE 0 0 6647 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 633735 12955 SH SOLE 0 0 12955 VANGUARD INDEX FDS TOTAL STK MKT 922908769 228556 1120 SH SOLE 0 0 1120 VANGUARD INDEX FDS SM CP VAL ETF 922908611 626432 3946 SH SOLE 0 0 3946 VANGUARD INDEX FDS GROWTH ETF 922908736 1348713 5407 SH SOLE 0 0 5407 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 321827 7966 SH SOLE 0 0 7966 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 241682 3013 SH SOLE 0 0 3013 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 420914 2733 SH SOLE 0 0 2733 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 293142 6490 SH SOLE 0 0 6490 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 479952 6514 SH SOLE 0 0 6514 VANGUARD WORLD FDS INF TECH ETF 92204A702 1170788 3037 SH SOLE 0 0 3037 VERIZON COMMUNICATIONS INC COM 92343V104 742297 19087 SH SOLE 0 0 19087 VISA INC COM CL A 92826C839 676857 3002 SH SOLE 0 0 3002 WALMART INC COM 931142103 955998 6484 SH SOLE 0 0 6484 WISDOMTREE TR EM EX ST-OWNED 97717X578 1722684 61878 SH SOLE 0 0 61878 WP CAREY INC COM 92936U109 476975 6158 SH SOLE 0 0 6158 ZOETIS INC CL A 98978V103 313074 1881 SH SOLE 0 0 1881 ZSCALER INC COM 98980G102 2215330 18962 SH SOLE 0 0 18962