All Season Financial Advisors

All Season Financial Advisors as of Sept. 30, 2021

Portfolio Holdings for All Season Financial Advisors

All Season Financial Advisors holds 114 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 5.6 $7.0M 48k 145.42
Ishares Tr Russell 2000 Etf (IWM) 4.5 $5.6M 26k 218.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.1 $5.1M 34k 149.81
Ishares Tr Rus 2000 Val Etf (IWN) 3.7 $4.6M 29k 160.25
Invesco Activly Mangd Etc Optimum Yield (PDBC) 3.7 $4.6M 218k 21.05
Ishares Tr Msci Eafe Min Vl (EFAV) 3.7 $4.5M 60k 75.33
Kraneshares Tr Quadrtc Int Rt (IVOL) 3.6 $4.4M 159k 27.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $4.3M 50k 85.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $3.9M 14k 272.93
Proshares Tr Ultrashrt S&p500 2.9 $3.6M 411k 8.86
Listed Fd Tr Horizon Kinetics (INFL) 2.9 $3.6M 122k 29.20
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $3.1M 12k 263.05
Vaneck Etf Trust High Yld Munietf (HYD) 2.5 $3.1M 50k 62.48
Ishares Gold Tr Ishares New (IAU) 2.1 $2.6M 78k 33.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.9 $2.3M 22k 105.61
Ishares Tr Tips Bd Etf (TIP) 1.8 $2.3M 18k 127.68
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $2.2M 30k 73.49
Ishares Tr Core Div Grwth (DGRO) 1.7 $2.2M 43k 50.24
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $2.2M 21k 101.78
Ishares Tr Select Divid Etf (DVY) 1.7 $2.1M 19k 114.74
Cohen & Steers infrastucture Fund (UTF) 1.3 $1.7M 62k 27.09
Ishares Tr National Mun Etf (MUB) 1.2 $1.5M 13k 116.20
Swedish Expt Cr Corp Rog Agri Etn22 1.2 $1.5M 186k 8.00
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.4M 13k 114.81
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.4M 17k 78.03
Merck & Co (MRK) 1.1 $1.3M 18k 75.13
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.2M 30k 38.81
Amazon (AMZN) 0.9 $1.1M 339.00 3286.14
Ishares Tr Expanded Tech (IGV) 0.9 $1.1M 2.8k 399.06
Cohen & Steers Quality Income Realty (RQI) 0.8 $1.0M 68k 14.91
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.8 $958k 39k 24.88
Ishares Msci Gbl Min Vol (ACWV) 0.8 $942k 9.2k 102.69
PIMCO Corporate Opportunity Fund (PTY) 0.7 $861k 47k 18.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $818k 7.9k 104.04
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.6 $780k 16k 50.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $747k 11k 68.83
Ishares Tr Core S&p500 Etf (IVV) 0.6 $739k 1.7k 430.65
Capital Southwest Corporation (CSWC) 0.6 $704k 28k 25.19
Simon Property (SPG) 0.5 $657k 5.1k 129.97
Cisco Systems (CSCO) 0.5 $650k 12k 54.41
Apollo Commercial Real Est. Finance (ARI) 0.5 $633k 43k 14.82
Gladstone Ld (LAND) 0.5 $618k 27k 22.78
American Express Company (AXP) 0.5 $618k 3.7k 167.53
Wp Carey (WPC) 0.5 $594k 8.1k 73.04
Vaneck Etf Trust Mortgage Reit (MORT) 0.5 $568k 30k 19.00
Tekla Healthcare Invs Sh Ben Int (HQH) 0.5 $566k 22k 25.56
Coca-Cola Company (KO) 0.5 $566k 11k 52.43
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $564k 22k 26.21
Annaly Capital Management 0.4 $555k 66k 8.42
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $552k 15k 36.56
BlackRock Global Opportunities Equity Tr (BOE) 0.4 $548k 47k 11.72
Iron Mountain (IRM) 0.4 $540k 12k 43.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $538k 4.6k 117.44
Antero Res (AR) 0.4 $535k 28k 18.81
Reaves Util Income Com Sh Ben Int (UTG) 0.4 $531k 16k 32.75
Global X Fds Lithium Btry Etf (LIT) 0.4 $531k 6.5k 81.89
Pimco Dynamic Cr Income Com Shs 0.4 $531k 25k 21.11
Flaherty & Crumrine Dynamic SHS (DFP) 0.4 $517k 18k 28.81
Airbnb Com Cl A (ABNB) 0.4 $466k 2.8k 167.87
Innovative Industria A (IIPR) 0.4 $454k 2.0k 230.93
JPMorgan Chase & Co. (JPM) 0.4 $449k 2.7k 163.57
Global X Fds Autonmous Ev Etf (DRIV) 0.4 $446k 16k 27.43
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.4 $446k 11k 39.73
Chevron Corporation (CVX) 0.4 $441k 4.4k 101.36
Devon Energy Corporation (DVN) 0.4 $441k 12k 35.51
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.3 $433k 72k 6.06
Nextera Energy (NEE) 0.3 $421k 5.4k 78.50
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $412k 14k 30.16
Apple (AAPL) 0.3 $411k 2.9k 141.53
EOG Resources (EOG) 0.3 $401k 5.0k 80.20
Eagle Pt Cr (ECC) 0.3 $401k 29k 13.63
Canadian Natural Resources (CNQ) 0.3 $399k 11k 36.55
Cohen & Steers REIT/P (RNP) 0.3 $397k 16k 25.65
Ares Capital Corporation (ARCC) 0.3 $387k 19k 20.34
Tesla Motors (TSLA) 0.3 $387k 499.00 775.55
International Business Machines (IBM) 0.3 $386k 2.8k 139.10
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.3 $386k 5.3k 72.73
CVS Caremark Corporation (CVS) 0.3 $385k 4.5k 84.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $382k 7.0k 54.19
Microsoft Corporation (MSFT) 0.3 $379k 1.3k 282.20
Affirm Hldgs Com Cl A (AFRM) 0.3 $378k 3.2k 119.21
Nuveen Quality Pref. Inc. Fund II 0.3 $376k 38k 9.80
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $375k 22k 17.17
BlackRock Global Energy & Resources Trus (BGR) 0.3 $374k 39k 9.49
Tekla Healthcare Opportuniti SHS (THQ) 0.3 $373k 17k 22.66
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.3 $371k 18k 20.99
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $370k 7.5k 49.62
Us Bancorp Del Com New (USB) 0.3 $369k 6.2k 59.50
Dynex Cap (DX) 0.3 $365k 21k 17.30
Owl Rock Capital Corporation (OBDC) 0.3 $364k 26k 14.12
Johnson Ctls Intl SHS (JCI) 0.3 $359k 5.3k 68.13
Hyatt Hotels Corp Com Cl A (H) 0.3 $359k 4.7k 77.01
Xai Octagon Floatng Rate Alt (XFLT) 0.3 $359k 42k 8.58
Ishares Tr Us Home Cons Etf (ITB) 0.3 $358k 5.4k 66.22
Exxon Mobil Corporation (XOM) 0.3 $357k 6.1k 58.83
Lowe's Companies (LOW) 0.3 $355k 1.7k 202.97
Agnc Invt Corp Com reit (AGNC) 0.3 $354k 22k 15.78
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $351k 1.3k 276.16
America First Multifamily In Ben Unit Ctf 0.3 $336k 56k 5.96
Ford Motor Company (F) 0.3 $327k 23k 14.16
Etf Managers Tr Prime Mobile Pay 0.2 $306k 4.5k 67.67
Etf Ser Solutions Defiance Next (FIVG) 0.2 $303k 8.3k 36.31
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.2 $289k 2.8k 103.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $288k 5.7k 50.43
Palantir Technologies Cl A (PLTR) 0.2 $275k 11k 24.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $271k 7.0k 38.74
Dominion Resources (D) 0.2 $246k 3.4k 72.91
Oracle Corporation (ORCL) 0.2 $240k 2.8k 87.27
Danimer Scientific Com Cl A (DNMR) 0.2 $235k 14k 16.37
Cyberark Software SHS (CYBR) 0.2 $222k 1.4k 157.56
Equinor Asa Sponsored Adr (EQNR) 0.2 $219k 8.6k 25.49
Uber Technologies (UBER) 0.2 $215k 4.8k 44.75
Global X Fds Millennial Consu (MILN) 0.2 $204k 4.7k 42.96
First Solar (FSLR) 0.2 $203k 2.1k 95.48