Chief Compliance Officer

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 X0202 13F-HR LIVE false false false 0001978879 XXXXXXXX 09-30-2023 09-30-2023 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 11-09-2023 0 348 299497261 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 240179 2480 SH SOLE 0 0 2480 ABBVIE INC COM 00287Y109 1274490 8550 SH SOLE 1375 0 7175 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1240043 70099 SH SOLE 0 0 70099 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 86804 11482 SH SOLE 0 0 11482 ACV AUCTIONS INC COM CL A 00091G104 302021 19896 SH SOLE 0 0 19896 ADOBE INC COM 00724F101 2756439 5406 SH SOLE 0 0 5406 ADVANCED MICRO DEVICES INC COM 007903107 2711030 26367 SH SOLE 0 0 26367 ADVENT CONV & INCOME FD COM 00764C109 173085 16500 SH SOLE 0 0 16500 AFLAC INC COM 001055102 483525 6300 SH SOLE 0 0 6300 AGNC INVT CORP COM 00123Q104 128240 13585 SH SOLE 0 0 13585 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 392325 4523 SH SOLE 0 0 4523 ALIGN TECHNOLOGY INC COM 016255101 307763 1008 SH SOLE 0 0 1008 ALPHABET INC CAP STK CL A 02079K305 1234282 9432 SH SOLE 200 0 9232 ALPHABET INC CAP STK CL C 02079K107 1179158 8943 SH SOLE 0 0 8943 ALPS ETF TR ALERIAN MLP 00162Q452 564658 13381 SH SOLE 840 0 12541 ALPS ETF TR OSHARES US QUALT 00162Q387 236174 5633 SH SOLE 0 0 5633 ALTRIA GROUP INC COM 02209S103 366362 8713 SH SOLE 0 0 8713 AMAZON COM INC COM 023135106 2385748 18768 SH SOLE 0 0 18768 AMERICAN EXPRESS CO COM 025816109 271154 1818 SH SOLE 0 0 1818 AMERICAN TOWER CORP NEW COM 03027X100 351300 2136 SH SOLE 0 0 2136 APPLE INC COM 037833100 23375672 136532 SH SOLE 9545 0 126987 APPLIED MATLS INC COM 038222105 238239 1721 SH SOLE 0 0 1721 ARES CAPITAL CORP COM 04010L103 485956 24959 SH SOLE 0 0 24959 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 790807 15074 SH SOLE 0 0 15074 ARK ETF TR INNOVATION ETF 00214Q104 509595 12846 SH SOLE 0 0 12846 ARK ETF TR GENOMIC REV ETF 00214Q302 809281 29048 SH SOLE 0 0 29048 ARK ETF TR ARK SPACE EXPL 00214Q807 394781 28649 SH SOLE 0 0 28649 ARK ETF TR FINTECH INNOVA 00214Q708 707807 36560 SH SOLE 0 0 36560 ASML HOLDING N V N Y REGISTRY SHS N07059210 329158 559 SH SOLE 0 0 559 AT&T INC COM 00206R102 898502 59820 SH SOLE 9105 0 50716 ATHERSYS INC NEW COM NEW 04744L205 14259 33000 SH SOLE 0 0 33000 AUTOMATIC DATA PROCESSING IN COM 053015103 246164 1023 SH SOLE 0 0 1023 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 105785 13141 SH SOLE 0 0 13141 BANCO SANTANDER S.A. 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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