All Terrain Financial Advisors

All Terrain Financial Advisors as of Sept. 30, 2020

Portfolio Holdings for All Terrain Financial Advisors

All Terrain Financial Advisors holds 99 positions in its portfolio as reported in the September 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) 17.1 $49M 147k 334.89
Spdr S&p 500 Etf Tr Tr Unit Put Option 14.8 $43M 128k 334.89
Lowe's Companies (LOW) 7.4 $21M 129k 165.86
Ishares Tr Russell 2000 Etf (IWM) 4.7 $14M 90k 149.79
Apple (AAPL) 3.2 $9.3M 80k 115.81
Ishares Tr Msci Eafe Etf Put Option 2.8 $8.1M 127k 63.65
3M Company (MMM) 2.7 $7.8M 49k 160.19
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 2.5 $7.1M 26k 277.50
Microsoft Corporation (MSFT) 2.5 $7.1M 34k 210.34
Direxion Shs Etf Tr Dly S&p500 Br 3x Call Option 2.4 $7.0M 2.0k 3500.00
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $5.6M 127k 44.09
Ishares Tr Msci Eafe Etf (EFA) 1.9 $5.5M 86k 63.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $5.4M 19k 277.85
Amazon (AMZN) 1.8 $5.3M 1.7k 3148.85
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Put Option 1.8 $5.2M 19k 277.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $5.0M 15k 338.85
Ishares Tr Msci Emg Mkt Etf Put Option 1.6 $4.6M 105k 44.09
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $3.7M 32k 118.08
Colgate-Palmolive Company (CL) 1.2 $3.5M 45k 77.15
Us Bancorp Del Com New (USB) 1.2 $3.4M 96k 35.85
Honeywell International (HON) 1.1 $3.1M 19k 164.61
Pfizer (PFE) 1.0 $3.0M 81k 36.71
Wal-Mart Stores (WMT) 1.0 $2.9M 21k 139.89
ConAgra Foods (CAG) 1.0 $2.8M 78k 35.71
Spdr S&p 500 Etf Tr Tr Unit Call Option 1.0 $2.7M 8.2k 334.88
Pepsi (PEP) 0.9 $2.7M 20k 138.61
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $2.7M 87k 31.37
Vaneck Vectors Etf Trust Invt Grade Fltg (FLTR) 0.9 $2.5M 101k 25.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.1M 25k 86.51
Southern Company (SO) 0.7 $2.1M 39k 54.21
3m Put Option 0.7 $2.0M 13k 160.16
Berkshire Hathaway Inc Del CL B New (BRK.B) 0.7 $2.0M 9.4k 212.94
Home Depot (HD) 0.6 $1.8M 6.5k 277.66
Intel Corporation (INTC) 0.6 $1.7M 34k 51.78
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $1.7M 17k 100.44
Microsoft Corp option Put Option 0.5 $1.6M 7.5k 210.27
Cisco Systems (CSCO) 0.5 $1.5M 38k 39.40
Amgen (AMGN) 0.5 $1.5M 5.9k 254.14
Invesco Qqq Tr Unit Ser 1 Put Option 0.5 $1.5M 5.3k 277.92
Abbott Laboratories (ABT) 0.5 $1.4M 13k 108.83
At&t (T) 0.5 $1.3M 47k 28.50
Delta Air Lines Inc Del Com New (DAL) 0.4 $1.3M 42k 30.58
Alaska Air (ALK) 0.4 $1.2M 33k 36.64
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.1M 23k 49.32
Abbvie (ABBV) 0.4 $1.0M 12k 87.63
Amazon Com Inc option Put Option 0.3 $945k 300.00 3150.00
Apple Inc option Put Option 0.3 $834k 7.2k 115.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $782k 3.4k 231.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $758k 4.5k 170.26
Roku Com Cl A (ROKU) 0.3 $756k 4.0k 188.91
Oracle Corporation (ORCL) 0.2 $664k 11k 59.74
International Business Machines (IBM) 0.2 $657k 5.4k 121.67
Spdr Gold Tr Gold Shs (GLD) 0.2 $627k 3.5k 177.12
International Business Machs option Put Option 0.2 $621k 5.1k 121.76
Verizon Communications (VZ) 0.2 $601k 10k 59.46
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $588k 11k 53.87
Roku Com Cl A Put Option 0.2 $585k 3.1k 188.71
Colgate Palmolive Co option Put Option 0.2 $579k 7.5k 77.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $539k 368.00 1464.67
Anheuser Busch Inbev Sa Sponsored Adr Put Option 0.2 $517k 9.6k 53.85
Bristol Myers Squibb (BMY) 0.2 $488k 8.1k 60.29
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $470k 2.7k 176.36
Apple Inc option Call Option 0.2 $463k 4.0k 115.75
Clearfield (CLFD) 0.2 $456k 23k 20.16
At&t Inc option Put Option 0.2 $436k 15k 28.50
Target Corporation (TGT) 0.1 $394k 2.5k 157.29
Boeing Company (BA) 0.1 $350k 2.1k 165.17
American Express Company (AXP) 0.1 $317k 3.2k 100.32
Amazon Com Inc option Call Option 0.1 $315k 100.00 3150.00
Johnson & Johnson (JNJ) 0.1 $313k 2.1k 148.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $303k 1.3k 239.15
Philip Morris International (PM) 0.1 $293k 3.9k 74.99
CenturyLink 0.1 $269k 27k 10.10
Centurylink Inc Cmn Stock cmn Put Option 0.1 $268k 27k 10.08
Lockheed Martin Corporation (LMT) 0.1 $266k 694.00 383.29
Target Corp option Put Option 0.1 $252k 1.6k 157.50
Exxon Mobil Corporation (XOM) 0.1 $248k 7.2k 34.34
NVIDIA Corporation (NVDA) 0.1 $227k 419.00 541.77
Sun Communities (SUI) 0.1 $222k 1.6k 140.60
Nvidia Corp option Put Option 0.1 $216k 400.00 540.00
Goldman Sachs (GS) 0.1 $201k 1.0k 201.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $180k 20k 9.00
Teva Pharmaceutical Inds Sponsored Ads Put Option 0.1 $180k 20k 9.00
Corning Incorporated (GLW) 0.1 $165k 5.1k 32.35
Verizon Communications Inc option Put Option 0.1 $161k 2.7k 59.63
Corning Inc option Put Option 0.1 $152k 4.7k 32.34
Abbott Labs option Put Option 0.0 $141k 1.3k 108.46
General Electric Company 0.0 $117k 19k 6.25
Philip Morris Intl Inc put Put Option 0.0 $112k 1.5k 74.67
Abbvie Put Option 0.0 $105k 1.2k 87.50
Cisco Sys Inc option Put Option 0.0 $87k 2.2k 39.55
Pfizer Inc option Call Option 0.0 $73k 2.0k 36.50
Abbvie Call Option 0.0 $53k 600.00 88.33
Polymet Mining Corp 0.0 $50k 14k 3.63
Intel Corp option Put Option 0.0 $47k 900.00 52.22
Us Bancorp Del Com New Call Option 0.0 $22k 600.00 36.67
Microsoft Corp Call Option 0.0 $21k 100.00 210.00
General Electric Call Option 0.0 $6.0k 1.0k 6.00
Centurytel Inc call Call Option 0.0 $2.0k 200.00 10.00