0001214659-23-014737.txt : 20231109
0001214659-23-014737.hdr.sgml : 20231109
20231109152206
ACCESSION NUMBER: 0001214659-23-014737
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231109
DATE AS OF CHANGE: 20231109
EFFECTIVENESS DATE: 20231109
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: 231391963
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
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09-30-2023
09-30-2023
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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
11-09-2023
0
348
299497261
INFORMATION TABLE
2
infotable.xml
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MSCI EMERG MRKT
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21562
ISHARES TR
GL CLEAN ENE ETF
464288224
297676
20361
SH
SOLE
3050
0
17311
ISHARES TR
EAFE VALUE ETF
464288877
1624106
33192
SH
SOLE
0
0
33192
ISHARES TR
EAFE GRWTH ETF
464288885
2238867
25943
SH
SOLE
0
0
25943
ISHARES TR
ISHARES BIOTECH
464287556
541150
4425
SH
SOLE
0
0
4425
ISHARES TR
1 3 YR TREAS BD
464287457
1714725
21177
SH
SOLE
0
0
21177
ISHARES TR
IBOXX INV CP ETF
464287242
1019511
9993
SH
SOLE
0
0
9993
ISHARES TR
CORE S&P MCP ETF
464287507
696631
2794
SH
SOLE
0
0
2794
ISHARES TR
CORE S&P SCP ETF
464287804
593447
6291
SH
SOLE
0
0
6291
ISHARES TR
SP SMCP600VL ETF
464287879
2645635
29653
SH
SOLE
0
0
29653
ISHARES TR
S&P SML 600 GWT
464287887
367428
3350
SH
SOLE
0
0
3350
ISHARES TR
CORE S&P500 ETF
464287200
10264853
23903
SH
SOLE
0
0
23903
ISHARES TR
RUS 1000 VAL ETF
464287598
550443
3626
SH
SOLE
0
0
3626
ISHARES TR
RUS 1000 GRW ETF
464287614
547720
2059
SH
SOLE
0
0
2059
ISHARES TR
U.S. TECH ETF
464287721
2343628
22337
SH
SOLE
0
0
22337
ISHARES TR
MSCI EAFE ETF
464287465
1723919
25013
SH
SOLE
0
0
25013
ISHARES TR
EXPANDED TECH
464287515
377092
1105
SH
SOLE
0
0
1105
ISHARES TR
SELECT DIVID ETF
464287168
380555
3535
SH
SOLE
0
0
3535
ISHARES TR
TIPS BD ETF
464287176
1296523
12500
SH
SOLE
2225
0
10275
ISHARES TR
CORE US AGGBD ET
464287226
1557625
16563
SH
SOLE
0
0
16563
ISHARES TR
MRGSTR MD CP GRW
464288307
240037
4202
SH
SOLE
0
0
4202
ISHARES TR
US INFRASTRUC
46435U713
298831
8167
SH
SOLE
0
0
8167
ISHARES TR
HIGH YLD BD FCTR
46435G250
568162
12933
SH
SOLE
0
0
12933
ISHARES TR
BROAD USD HIGH
46435U853
354199
10205
SH
SOLE
0
0
10205
ISHARES TR
20+ YEAR TR BD
46436E338
1315246
45526
SH
SOLE
0
0
45526
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
1831534
62831
SH
SOLE
0
0
62831
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
874152
17420
SH
SOLE
0
0
17420
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
1056600
19727
SH
SOLE
0
0
19727
JOHNSON & JOHNSON
COM
478160104
3752949
24096
SH
SOLE
3095
0
21001
JPMORGAN CHASE & CO
COM
46625H100
4299140
29645
SH
SOLE
3696
0
25950
KAYNE ANDERSON ENERGY INFRST
COM
486606106
162019
19265
SH
SOLE
0
0
19265
KINDER MORGAN INC DEL
COM
49456B101
534318
32227
SH
SOLE
6863
0
25364
KLA CORP
COM NEW
482480100
316934
691
SH
SOLE
0
0
691
KRANESHARES TR
CSI CHI INTERNET
500767306
744969
27218
SH
SOLE
0
0
27218
LINDE PLC
SHS
G54950103
2403945
6456
SH
SOLE
0
0
6456
LOCKHEED MARTIN CORP
COM
539830109
248224
607
SH
SOLE
0
0
607
LUMEN TECHNOLOGIES INC
COM
550241103
36899
25985
SH
SOLE
0
0
25985
MASTERCARD INCORPORATED
CL A
57636Q104
2232061
5638
SH
SOLE
0
0
5638
MCDONALDS CORP
COM
580135101
389956
1480
SH
SOLE
0
0
1480
MEDICAL PPTYS TRUST INC
COM
58463J304
715827
131344
SH
SOLE
19334
0
112010
MEDTRONIC PLC
SHS
G5960L103
441874
5639
SH
SOLE
925
0
4714
MERCK & CO INC
COM
58933Y105
2368829
23010
SH
SOLE
3535
0
19475
META PLATFORMS INC
CL A
30303M102
4540602
15125
SH
SOLE
375
0
14750
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
199119
46742
SH
SOLE
0
0
46742
MICROSOFT CORP
COM
594918104
6123567
19394
SH
SOLE
1300
0
18094
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
276666
32587
SH
SOLE
0
0
32587
MOBILE INFRASTRUCTURE CORP N
COM SHS
60739N101
76237
21002
SH
SOLE
0
0
21002
MORGAN STANLEY
COM NEW
617446448
245037
3000
SH
SOLE
0
0
3000
NEOS ETF TRUST
NEOS ENH INM CAS
78433H501
1624469
32561
SH
SOLE
0
0
32561
NETEASE INC
SPONSORED ADS
64110W102
268787
2684
SH
SOLE
0
0
2684
NETFLIX INC
COM
64110L106
420511
1114
SH
SOLE
0
0
1114
NEWMONT CORP
COM
651639106
220110
5957
SH
SOLE
0
0
5957
NEXTERA ENERGY INC
COM
65339F101
383902
6701
SH
SOLE
0
0
6701
NIKE INC
CL B
654106103
267159
2794
SH
SOLE
0
0
2794
NOKIA CORP
SPONSORED ADR
654902204
291757
78010
SH
SOLE
0
0
78010
NOVO-NORDISK A S
ADR
670100205
724535
7967
SH
SOLE
0
0
7967
NUVEEN DYNAMIC MUN OPPORTUNI
COM SHS
67079X102
700914
71449
SH
SOLE
0
0
71449
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
209027
9303
SH
SOLE
0
0
9303
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
873717
69014
SH
SOLE
0
0
69014
NVIDIA CORPORATION
COM
67066G104
3264238
7504
SH
SOLE
0
0
7504
OFS CREDIT COMPANY INC
COM
67111Q107
262218
36984
SH
SOLE
0
0
36984
ORACLE CORP
COM
68389X105
2761761
26074
SH
SOLE
0
0
26074
ORGANON & CO
COMMON STOCK
68622V106
562082
32378
SH
SOLE
8100
0
24278
PACCAR INC
COM
693718108
257395
3027
SH
SOLE
0
0
3027
PACER FDS TR
PACER US SMALL
69374H857
2994977
71822
SH
SOLE
0
0
71822
PACER FDS TR
US CASH COWS 100
69374H881
3254358
65838
SH
SOLE
0
0
65838
PALANTIR TECHNOLOGIES INC
CL A
69608A108
405824
25364
SH
SOLE
3650
0
21714
PALO ALTO NETWORKS INC
COM
697435105
511302
2181
SH
SOLE
0
0
2181
PAYPAL HLDGS INC
COM
70450Y103
270975
4635
SH
SOLE
600
0
4035
PCM FD INC
COM
69323T101
255522
28710
SH
SOLE
0
0
28710
PDD HOLDINGS INC
SPONSORED ADS
722304102
289360
2951
SH
SOLE
0
0
2951
PEPSICO INC
COM
713448108
375374
2215
SH
SOLE
0
0
2215
PERION NETWORK LTD
SHS NEW
M78673114
319747
10439
SH
SOLE
0
0
10439
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
278365
18570
SH
SOLE
0
0
18570
PFIZER INC
COM
717081103
462847
13954
SH
SOLE
875
0
13079
PHILIP MORRIS INTL INC
COM
718172109
865706
9351
SH
SOLE
1254
0
8097
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
263881
7868
SH
SOLE
0
0
7868
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
453184
26226
SH
SOLE
0
0
26226
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1718566
17162
SH
SOLE
0
0
17162
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
502750
5568
SH
SOLE
0
0
5568
PIMCO INCOME STRATEGY FD II
COM
72201J104
268628
40763
SH
SOLE
0
0
40763
PIMCO STRATEGIC INCOME FD
COM
72200X104
197505
37195
SH
SOLE
10000
0
27195
PINNACLE WEST CAP CORP
COM
723484101
323295
4388
SH
SOLE
0
0
4388
PIONEER HIGH INCOME FUND INC
COM
72369H106
211269
31486
SH
SOLE
0
0
31486
PROCTER AND GAMBLE CO
COM
742718109
1430658
9808
SH
SOLE
0
0
9808
PROSHARES TR
PSHS SHORT DOW30
74347B235
346929
10409
SH
SOLE
0
0
10409
PROSHARES TR
SHORT QQQ NEW
74347B714
2319136
212960
SH
SOLE
0
0
212960
PROSHARES TR
SHRT 20+YR TRE
74347X849
524985
20874
SH
SOLE
0
0
20874
PROSHARES TR
S&P 500 DV ARIST
74348A467
312178
3525
SH
SOLE
0
0
3525
PROSHARES TR II
ULSHT BLOOMB OIL
74347Y797
205187
12199
SH
SOLE
0
0
12199
RBB FD INC
MOTLEY FOL ETF
74933W601
332603
8463
SH
SOLE
0
0
8463
REGIONS FINANCIAL CORP NEW
COM
7591EP100
366102
21285
SH
SOLE
0
0
21285
RITHM CAPITAL CORP
COM NEW
64828T201
168632
18152
SH
SOLE
0
0
18152
ROCKWELL AUTOMATION INC
COM
773903109
315600
1104
SH
SOLE
0
0
1104
RTX CORPORATION
COM
75513E101
602515
8372
SH
SOLE
1675
0
6697
RUBICON TECHNOLOGIES INC
CL A
78112J208
390851
187909
SH
SOLE
0
0
187909
SALESFORCE INC
COM
79466L302
616511
3040
SH
SOLE
400
0
2640
SCHLUMBERGER LTD
COM STK
806857108
239075
4101
SH
SOLE
0
0
4101
SCHWAB CHARLES CORP
COM
808513105
394731
7190
SH
SOLE
0
0
7190
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
564233
7759
SH
SOLE
0
0
7759
SCHWAB STRATEGIC TR
US REIT ETF
808524847
183482
10337
SH
SOLE
0
0
10337
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1271328
17967
SH
SOLE
0
0
17967
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
688519
11684
SH
SOLE
177
0
11507
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1639542
18139
SH
SOLE
0
0
18139
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
873937
26347
SH
SOLE
0
0
26347
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1219099
7437
SH
SOLE
0
0
7437
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1277389
9922
SH
SOLE
92
0
9830
SERVICENOW INC
COM
81762P102
598087
1070
SH
SOLE
0
0
1070
SHELL PLC
SPON ADS
780259305
246815
3834
SH
SOLE
0
0
3834
SOFI TECHNOLOGIES INC
COM
83406F102
338936
42420
SH
SOLE
850
0
41570
SOUTHERN CO
COM
842587107
268158
4143
SH
SOLE
200
0
3943
SOUTHWESTERN ENERGY CO
COM
845467109
173154
26846
SH
SOLE
0
0
26846
SPDR GOLD TR
GOLD SHS
78463V107
1102884
6433
SH
SOLE
0
0
6433
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
310088
5798
SH
SOLE
0
0
5798
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1044942
33697
SH
SOLE
0
0
33697
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
791179
23568
SH
SOLE
0
0
23568
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2685705
6283
SH
SOLE
250
0
6033
SPDR SER TR
PRTFLO S&P500 GW
78464A409
923523
15579
SH
SOLE
0
0
15579
SPDR SER TR
PRTFLO S&P500 VL
78464A508
236337
5728
SH
SOLE
0
0
5728
SPDR SER TR
PORTFOLIO S&P400
78464A847
372549
8508
SH
SOLE
0
0
8508
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
411624
9419
SH
SOLE
0
0
9419
SPDR SER TR
PORTFOLIO S&P500
78464A854
1184874
23575
SH
SOLE
870
0
22705
SPDR SER TR
PORTFOLIO LN TSR
78464A664
275935
10552
SH
SOLE
0
0
10552
SPDR SER TR
S&P SEMICNDCTR
78464A862
406466
2074
SH
SOLE
0
0
2074
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
2206280
24028
SH
SOLE
0
0
24028
SPDR SER TR
S&P DIVID ETF
78464A763
766005
6660
SH
SOLE
855
0
5805
SPDR SER TR
S&P BIOTECH
78464A870
210811
2887
SH
SOLE
0
0
2887
SPDR SER TR
PORTFOLIO S&P600
78468R853
365716
9911
SH
SOLE
0
0
9911
SPDR SER TR
PORTFOLIO SH TSR
78468R101
239841
8351
SH
SOLE
0
0
8351
SPDR SER TR
BLOOMBERG SHT TE
78468R408
489295
20004
SH
SOLE
0
0
20004
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
169419
22351
SH
SOLE
0
0
22351
SPROUT SOCIAL INC
COM CL A
85209W109
309056
6196
SH
SOLE
0
0
6196
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
489379
11858
SH
SOLE
0
0
11858
STARBUCKS CORP
COM
855244109
263296
2885
SH
SOLE
0
0
2885
STRYKER CORPORATION
COM
863667101
215337
788
SH
SOLE
0
0
788
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
312465
20094
SH
SOLE
0
0
20094
TESLA INC
COM
88160R101
1729433
6913
SH
SOLE
0
0
6913
THERMO FISHER SCIENTIFIC INC
COM
883556102
365490
722
SH
SOLE
0
0
722
THOR LOW VOLATILITY ETF
LOW VOLATILITY
885155101
3018483
124199
SH
SOLE
0
0
124199
TOYOTA MOTOR CORP
ADS
892331307
200062
1113
SH
SOLE
0
0
1113
TWO RDS SHARED TR
ANFIELD DIVERSIF
90213U115
1302685
153519
SH
SOLE
0
0
153519
TYLER TECHNOLOGIES INC
COM
902252105
398883
1033
SH
SOLE
0
0
1033
UBS GROUP AG
SHS
H42097107
264956
10749
SH
SOLE
0
0
10749
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
259424
70688
SH
SOLE
0
0
70688
UNION PAC CORP
COM
907818108
1266510
6220
SH
SOLE
0
0
6220
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
599036
18679
SH
SOLE
0
0
18679
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
770205
112768
SH
SOLE
0
0
112768
UNITEDHEALTH GROUP INC
COM
91324P102
1893890
3756
SH
SOLE
0
0
3756
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
200217
1381
SH
SOLE
0
0
1381
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
1101655
16609
SH
SOLE
0
0
16609
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1520054
20043
SH
SOLE
0
0
20043
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
653800
8698
SH
SOLE
0
0
8698
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
393293
5439
SH
SOLE
0
0
5439
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
625676
13081
SH
SOLE
0
0
13081
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
480985
1225
SH
SOLE
0
0
1225
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
458502
2343
SH
SOLE
0
0
2343
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
723487
3406
SH
SOLE
433
0
2973
VANGUARD INDEX FDS
GROWTH ETF
922908736
1932628
7097
SH
SOLE
0
0
7097
VANGUARD INDEX FDS
MID CAP ETF
922908629
524008
2516
SH
SOLE
0
0
2516
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
984042
6170
SH
SOLE
0
0
6170
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
258311
3414
SH
SOLE
0
0
3414
VANGUARD INDEX FDS
VALUE ETF
922908744
202101
1465
SH
SOLE
0
0
1465
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
206804
3092
SH
SOLE
0
0
3092
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
571641
14579
SH
SOLE
0
0
14579
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
356330
6235
SH
SOLE
0
0
6235
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
233252
4050
SH
SOLE
0
0
4050
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
544049
7240
SH
SOLE
0
0
7240
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
293886
3868
SH
SOLE
0
0
3868
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
696955
4485
SH
SOLE
0
0
4485
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
807270
18465
SH
SOLE
0
0
18465
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
366498
3547
SH
SOLE
0
0
3547
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
782426
10969
SH
SOLE
0
0
10969
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1223579
2949
SH
SOLE
0
0
2949
VECTOR GROUP LTD
COM
92240M108
204926
19260
SH
SOLE
0
0
19260
VERIZON COMMUNICATIONS INC
COM
92343V104
504794
15575
SH
SOLE
738
0
14838
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
90847
29211
SH
SOLE
0
0
29211
VISA INC
COM CL A
92826C839
1227027
5335
SH
SOLE
0
0
5335
WALMART INC
COM
931142103
683135
4271
SH
SOLE
0
0
4271
WISDOMTREE TR
INTL SMCAP DIV
97717W760
475939
8282
SH
SOLE
0
0
8282
WISDOMTREE TR
BLMBG US BULL
97717W471
461475
16708
SH
SOLE
0
0
16708
WISDOMTREE TR
EM EX ST-OWNED
97717X578
2056565
77112
SH
SOLE
0
0
77112
WISDOMTREE TR
CURRNCY INT EQ
97717X263
1721142
56505
SH
SOLE
0
0
56505
WORKDAY INC
CL A
98138H101
225062
1048
SH
SOLE
0
0
1048
XAI OCTAGON FLOATING RATE &
COM
98400T106
95396
13726
SH
SOLE
0
0
13726
ZOETIS INC
CL A
98978V103
414356
2382
SH
SOLE
0
0
2382
ZSCALER INC
COM
98980G102
2964093
19051
SH
SOLE
0
0
19051