All Terrain Financial Advisors

All Terrain Financial Advisors as of June 30, 2020

Portfolio Holdings for All Terrain Financial Advisors

All Terrain Financial Advisors holds 99 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.2 $37M 118k 308.36
Spdr S&p 500 Etf Tr Tr Unit Put Option 12.8 $31M 100k 308.36
Lowe's Companies (LOW) 7.3 $17M 129k 135.12
Ishares Tr Russell 2000 Etf (IWM) 5.4 $13M 90k 143.18
Apple (AAPL) 3.8 $9.2M 25k 364.81
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 2.9 $6.9M 27k 257.86
3M Company (MMM) 2.5 $6.0M 38k 155.99
Microsoft Corporation (MSFT) 2.4 $5.8M 29k 203.50
Ishares Tr Msci Eafe Etf (EFA) 2.2 $5.2M 86k 60.87
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $5.1M 128k 39.99
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Put Option 2.0 $4.9M 19k 257.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $4.7M 19k 247.60
Amazon (AMZN) 1.8 $4.4M 1.6k 2758.75
Ishares Tr Msci Emg Mkt Etf Put Option 1.7 $4.2M 105k 39.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $3.8M 12k 324.49
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $3.6M 31k 118.22
Invesco Qqq Tr Unit Ser 1 Put Option 1.4 $3.5M 14k 247.57
Colgate-Palmolive Company (CL) 1.4 $3.3M 46k 73.25
Clorox Company (CLX) 1.4 $3.3M 15k 219.36
Corning Incorporated (GLW) 1.3 $3.2M 123k 25.90
ConAgra Foods (CAG) 1.1 $2.8M 78k 35.16
Honeywell International (HON) 1.1 $2.7M 19k 144.61
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $2.7M 85k 31.34
Pepsi (PEP) 1.1 $2.6M 20k 132.28
Ishares Tr Msci Eafe Etf Put Option 1.1 $2.6M 42k 61.67
Spdr S&p 500 Etf Tr Tr Unit Call Option 1.1 $2.5M 8.2k 308.41
Wal-Mart Stores (WMT) 1.0 $2.5M 21k 119.76
Vaneck Vectors Etf Trust Invt Grade Fltg (FLTR) 1.0 $2.5M 98k 25.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $2.1M 24k 86.60
Southern Company (SO) 0.8 $2.0M 39k 51.84
3m Put Option 0.8 $2.0M 13k 156.02
Intel Corporation (INTC) 0.8 $2.0M 33k 59.84
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $1.8M 18k 100.47
Cisco Systems (CSCO) 0.7 $1.8M 38k 46.64
Berkshire Hathaway Inc Del CL B New (BRK.B) 0.7 $1.7M 9.4k 178.53
Home Depot (HD) 0.7 $1.7M 6.6k 250.53
Microsoft Corp option Put Option 0.6 $1.5M 7.5k 203.47
Clearfield (CLFD) 0.6 $1.5M 108k 13.96
At&t (T) 0.6 $1.4M 46k 30.24
Amgen (AMGN) 0.6 $1.4M 5.8k 235.94
Abbvie (ABBV) 0.6 $1.4M 14k 98.21
Abbott Laboratories (ABT) 0.5 $1.2M 13k 91.45
Delta Air Lines Inc Del Com New (DAL) 0.5 $1.2M 42k 28.05
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.1M 22k 49.54
Alaska Air (ALK) 0.4 $979k 27k 36.26
Apple Inc option Put Option 0.4 $948k 2.6k 364.62
Amazon Com Inc option Put Option 0.3 $828k 300.00 2760.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $712k 4.5k 156.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $702k 3.4k 207.39
International Business Machines (IBM) 0.3 $652k 5.4k 120.74
Prudential Financial (PRU) 0.3 $636k 10k 60.91
International Business Machs option Put Option 0.3 $616k 5.1k 120.78
Oracle Corporation (ORCL) 0.3 $614k 11k 55.25
Colgate Palmolive Co option Put Option 0.2 $549k 7.5k 73.20
Verizon Communications (VZ) 0.2 $546k 9.9k 55.11
Spdr Gold Tr Gold Shs (GLD) 0.2 $543k 3.2k 167.23
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $528k 11k 49.32
Alphabet Cap Stk Cl A (GOOGL) 0.2 $522k 368.00 1418.48
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $473k 2.8k 169.66
Anheuser Busch Inbev Sa Sponsored Adr Put Option 0.2 $473k 9.6k 49.27
At&t Inc option Put Option 0.2 $472k 16k 30.26
Roku Com Cl A (ROKU) 0.2 $466k 4.0k 116.65
Bristol Myers Squibb (BMY) 0.2 $417k 7.1k 58.78
Boeing Company (BA) 0.2 $413k 2.3k 183.39
Us Bancorp Del Com New (USB) 0.2 $401k 11k 36.82
Pfizer (PFE) 0.2 $381k 12k 32.74
Apple Inc option Call Option 0.2 $365k 1.0k 365.00
Roku Com Cl A Put Option 0.2 $361k 3.1k 116.45
Abbvie Put Option 0.1 $344k 3.5k 98.29
Exxon Mobil Corporation (XOM) 0.1 $314k 7.0k 44.72
American Express Company (AXP) 0.1 $301k 3.2k 95.25
Target Corporation (TGT) 0.1 $300k 2.5k 119.76
Johnson & Johnson (JNJ) 0.1 $296k 2.1k 140.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $284k 1.3k 224.15
Amazon Com Inc option Call Option 0.1 $276k 100.00 2760.00
Philip Morris International (PM) 0.1 $274k 3.9k 70.13
Centurylink Inc Cmn Stock cmn Put Option 0.1 $267k 27k 10.04
CenturyLink 0.1 $267k 27k 10.03
Lockheed Martin Corporation (LMT) 0.1 $253k 694.00 364.55
Teva Pharmaceuticals Inds Sponsored Ads (TEVA) 0.1 $247k 20k 12.35
Teva Pharmaceuticals Inds Sponsored Ads Put Option 0.1 $247k 20k 12.35
Sun Communities (SUI) 0.1 $214k 1.6k 135.53
Global X Fds Lithium Btry Etf (LIT) 0.1 $207k 6.5k 31.68
Target Corp option Put Option 0.1 $192k 1.6k 120.00
NVIDIA Corporation (NVDA) 0.1 $161k 423.00 380.61
Nvidia Corp option Put Option 0.1 $152k 400.00 380.00
Verizon Communications Inc option Put Option 0.1 $149k 2.7k 55.19
General Electric Company 0.1 $130k 19k 6.84
Corning Inc option Put Option 0.1 $122k 4.7k 25.96
Philip Morris Intl Inc put Put Option 0.0 $105k 1.5k 70.00
Cisco Sys Inc option Put Option 0.0 $103k 2.2k 46.82
Abbott Labs option Put Option 0.0 $64k 700.00 91.43
Abbvie Call Option 0.0 $59k 600.00 98.33
Polymet Mining Corp 0.0 $56k 138k 0.41
Us Bancorp Del Com New Call Option 0.0 $55k 1.5k 36.67
Intel Corp option Put Option 0.0 $54k 900.00 60.00
Us Bancorp Del Com New Put Option 0.0 $33k 900.00 36.67
General Electric Call Option 0.0 $7.0k 1.0k 7.00
Centurytel Inc call Call Option 0.0 $2.0k 200.00 10.00