All Season Financial Advisors

All Season Financial Advisors as of June 30, 2021

Portfolio Holdings for All Season Financial Advisors

All Season Financial Advisors holds 122 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.4 $7.6M 88k 85.89
Invesco Activly Mangd Etc Optimum Yield (PDBC) 5.0 $6.9M 344k 20.09
Ishares Tr Jpmorgan Usd Emg (EMB) 4.5 $6.3M 56k 112.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.3 $5.9M 21k 277.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.8 $5.3M 40k 134.36
Vanguard Index Fds Real Estate Etf (VNQ) 3.8 $5.3M 52k 101.79
Ishares Tr Intl Sel Div Etf (IDV) 3.4 $4.8M 147k 32.40
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $4.3M 59k 72.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.7 $3.8M 34k 113.21
Ishares Tr Sp Smcp600vl Etf (IJS) 2.7 $3.7M 35k 105.43
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $3.3M 23k 147.65
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 2.4 $3.3M 52k 63.60
Ishares Tr Select Divid Etf (DVY) 2.2 $3.1M 27k 116.60
Alps Etf Tr Alerian Mlp (AMLP) 2.2 $3.0M 83k 36.41
Ishares Gold Tr Ishares New (IAU) 2.1 $2.9M 86k 33.71
Ishares Tr Gl Clean Ene Etf (ICLN) 2.0 $2.8M 121k 23.46
Ishares Tr Msci Eafe Min Vl (EFAV) 1.9 $2.7M 35k 75.53
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $2.4M 33k 73.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $2.4M 16k 150.76
Ishares Core Msci Emkt (IEMG) 1.7 $2.4M 35k 67.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.7 $2.3M 24k 94.48
Ishares Msci Jpn Etf New (EWJ) 1.4 $1.9M 28k 67.53
Merck & Co (MRK) 1.3 $1.8M 23k 77.76
Cohen & Steers infrastucture Fund (UTF) 1.2 $1.7M 60k 28.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $1.6M 11k 144.38
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.1 $1.6M 63k 24.83
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.1 $1.5M 69k 22.15
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.0 $1.4M 42k 33.98
Amazon (AMZN) 0.8 $1.2M 338.00 3440.83
International Business Machines (IBM) 0.8 $1.1M 7.3k 146.56
Cohen & Steers Quality Income Realty (RQI) 0.7 $1.0M 66k 15.71
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.0M 8.9k 115.28
PIMCO Corporate Opportunity Fund (PTY) 0.6 $873k 44k 19.80
Ishares Msci Brazil Etf (EWZ) 0.6 $857k 21k 40.56
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.6 $847k 34k 25.14
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.6 $843k 16k 52.25
Ishares Tr Core High Dv Etf (HDV) 0.6 $804k 8.3k 96.56
Swedish Expt Cr Corp Rog Agri Etn22 0.5 $766k 100k 7.70
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.5 $724k 37k 19.84
Etf Managers Tr Prime Cybr Scrty 0.5 $671k 11k 60.62
Cisco Systems (CSCO) 0.5 $661k 13k 53.03
Chevron Corporation (CVX) 0.5 $654k 6.2k 104.79
Iron Mountain (IRM) 0.4 $615k 15k 42.30
Select Sector Spdr Tr Energy (XLE) 0.4 $611k 11k 53.89
Spdr Ser Tr S&p Ins Etf (KIE) 0.4 $609k 16k 38.51
Ishares Msci Gbl Min Vol (ACWV) 0.4 $604k 5.9k 102.88
Apollo Commercial Real Est. Finance (ARI) 0.4 $594k 37k 15.95
Coca-Cola Company (KO) 0.4 $583k 11k 54.15
Gladstone Ld (LAND) 0.4 $580k 24k 24.08
Simon Property (SPG) 0.4 $580k 4.4k 130.57
Annaly Capital Management 0.4 $574k 65k 8.89
Capital Southwest Corporation (CSWC) 0.4 $571k 25k 23.24
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $557k 16k 34.97
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.4 $553k 32k 17.16
Nuveen Quality Pref. Inc. Fund II 0.4 $541k 54k 9.96
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.4 $531k 84k 6.36
BlackRock Global Opportunities Equity Tr (BOE) 0.4 $516k 41k 12.55
Pimco Dynamic Cr Income Com Shs 0.4 $494k 22k 22.39
Abb Sponsored Adr (ABBNY) 0.4 $490k 14k 34.02
Global X Fds Autonmous Ev Etf (DRIV) 0.3 $485k 17k 28.30
Etf Ser Solutions Defiance Next (SIXG) 0.3 $475k 13k 38.06
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $474k 5.3k 89.38
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.3 $468k 12k 39.65
Etf Managers Tr Prime Mobile Pay 0.3 $448k 6.4k 70.41
JPMorgan Chase & Co. (JPM) 0.3 $443k 2.8k 155.66
Walgreen Boots Alliance (WBA) 0.3 $437k 8.3k 52.65
Ares Capital Corporation (ARCC) 0.3 $417k 21k 19.61
3M Company (MMM) 0.3 $414k 2.1k 198.37
Boeing Company (BA) 0.3 $406k 1.7k 239.53
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.3 $405k 5.5k 73.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $403k 5.8k 69.97
Select Sector Spdr Tr Communication (XLC) 0.3 $400k 4.9k 80.94
Ishares Tr Expanded Tech (IGV) 0.3 $400k 1.0k 390.24
Ishares Msci Aust Etf (EWA) 0.3 $398k 15k 26.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $398k 7.8k 50.97
Advance Auto Parts (AAP) 0.3 $397k 1.9k 204.96
Wp Carey (WPC) 0.3 $394k 5.3k 74.52
Etf Managers Tr Etfmg Altr Hrvst 0.3 $392k 19k 20.59
Apple (AAPL) 0.3 $392k 2.9k 137.06
Suncor Energy (SU) 0.3 $390k 16k 24.00
Exxon Mobil Corporation (XOM) 0.3 $381k 6.0k 63.06
Johnson Ctls Intl SHS (JCI) 0.3 $380k 5.5k 68.57
Global X Fds Lithium Btry Etf (LIT) 0.3 $379k 5.2k 72.55
Equinor Asa Sponsored Adr (EQNR) 0.3 $377k 18k 21.18
At&t (T) 0.3 $371k 13k 28.80
Cohen & Steers REIT/P (RNP) 0.3 $370k 14k 27.25
Sl Green Realty 0.3 $366k 4.6k 80.11
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.3 $361k 16k 23.19
Microsoft Corporation (MSFT) 0.3 $358k 1.3k 270.60
Amplify Etf Tr Blockchain Ldr (BLOK) 0.3 $356k 7.5k 47.61
Newtek Business Svcs Corp Com New (NEWT) 0.3 $353k 10k 34.92
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $351k 12k 29.28
Eagle Pt Cr (ECC) 0.2 $348k 26k 13.55
Xai Octagon Floatng Rate Alt (XFLT) 0.2 $348k 36k 9.56
Canadian Natural Resources (CNQ) 0.2 $347k 9.6k 36.23
Atlantica Sustainable Infr P SHS (AY) 0.2 $344k 9.2k 37.25
Airbnb Com Cl A (ABNB) 0.2 $343k 2.2k 153.26
BlackRock Global Energy & Resources Trus (BGR) 0.2 $342k 35k 9.81
Innovative Industria A (IIPR) 0.2 $337k 1.8k 190.93
Tekla Healthcare Opportuniti SHS (THQ) 0.2 $335k 15k 23.12
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $334k 13k 25.71
America First Multifamily In Ben Unit Ctf 0.2 $334k 50k 6.74
Agnc Invt Corp Com reit (AGNC) 0.2 $330k 20k 16.87
Blackrock Res & Commodities SHS (BCX) 0.2 $326k 35k 9.43
Chargepoint Holdings Com Cl A (CHPT) 0.2 $314k 9.0k 34.75
Flaherty & Crumrine Dynamic SHS (DFP) 0.2 $303k 10k 29.25
Vale S A Sponsored Ads (VALE) 0.2 $294k 13k 22.78
Ishares Tr Core S&p500 Etf (IVV) 0.2 $290k 675.00 429.63
NVIDIA Corporation (NVDA) 0.2 $277k 346.00 800.58
4068594 Enphase Energy (ENPH) 0.2 $271k 1.5k 183.36
American Express Company (AXP) 0.2 $249k 1.5k 165.45
Dominion Resources (D) 0.2 $248k 3.4k 73.57
Coinbase Global Com Cl A (COIN) 0.2 $238k 940.00 253.19
Ford Motor Company (F) 0.2 $234k 16k 14.84
Sunrun (RUN) 0.2 $233k 4.2k 55.72
Docusign (DOCU) 0.2 $230k 822.00 279.81
Ishares Tr Msci Eafe Etf (EFA) 0.2 $229k 2.9k 78.75
Baidu Spon Adr Rep A (BIDU) 0.2 $228k 1.1k 203.57
Oracle Corporation (ORCL) 0.2 $225k 2.9k 77.94
Danimer Scientific Com Cl A (DNMR) 0.2 $219k 8.7k 25.07
Zoom Video Communications In Cl A (ZM) 0.2 $218k 564.00 386.52
Nextera Energy (NEE) 0.1 $209k 2.9k 73.13