All Season Financial Advisors

All Season Financial Advisors as of June 30, 2022

Portfolio Holdings for All Season Financial Advisors

All Season Financial Advisors holds 115 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 7-10 Yr Trsy Bd (IEF) 11.2 $13M 128k 102.30
Ishares Tr Rus 1000 Grw Etf (IWF) 5.2 $6.1M 28k 218.71
Ishares Tr S&p 500 Val Etf (IVE) 3.8 $4.5M 33k 137.47
Ishares Tr Pfd And Incm Sec (PFF) 3.7 $4.3M 130k 32.88
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $4.0M 43k 92.42
Ishares Tr Core High Dv Etf (HDV) 3.3 $3.8M 38k 100.44
Kraneshares Tr Quadrtc Int Rt (IVOL) 2.7 $3.1M 123k 25.34
Ishares Tr Select Divid Etf (DVY) 2.6 $3.1M 26k 117.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.5 $2.9M 26k 114.85
Ishares Tr Msci China Etf (MCHI) 2.4 $2.9M 51k 55.81
Ishares Tr Latn Amer 40 Etf (ILF) 2.1 $2.5M 109k 22.54
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.1 $2.4M 66k 37.03
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.1 $2.4M 61k 39.90
Ishares Msci Pac Jp Etf (EPP) 2.1 $2.4M 58k 41.64
Automatic Data Processing (ADP) 1.8 $2.1M 10k 210.00
Highland Income Highland Income (HFRO) 1.8 $2.1M 183k 11.26
Merck & Co (MRK) 1.7 $2.0M 22k 91.18
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $1.9M 19k 101.69
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.6 $1.9M 27k 69.21
Ishares Msci Mexico Etf (EWW) 1.6 $1.9M 40k 46.59
Vaneck Etf Trust High Yld Munietf (HYD) 1.3 $1.5M 28k 53.84
Ishares Tr National Mun Etf (MUB) 1.3 $1.5M 14k 106.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $1.4M 18k 75.28
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.3M 3.5k 379.01
Cambria Etf Tr Tail Risk (TAIL) 1.1 $1.3M 74k 17.58
Ishares Tr Gl Clean Ene Etf (ICLN) 1.1 $1.2M 66k 19.04
Etfis Ser Tr I Virtus Infrcap (PFFA) 1.0 $1.2M 56k 21.10
PIMCO Corporate Opportunity Fund (PTY) 1.0 $1.1M 90k 12.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $1.1M 22k 50.97
Apple (AAPL) 0.8 $970k 7.1k 136.75
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $869k 19k 46.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $845k 7.1k 118.71
Reaves Util Income Com Sh Ben Int (UTG) 0.7 $841k 27k 31.02
Amazon (AMZN) 0.7 $806k 7.6k 106.22
Coca-Cola Company (KO) 0.6 $709k 11k 62.93
Wp Carey (WPC) 0.6 $702k 8.5k 82.90
Lumen Technologies (LUMN) 0.6 $667k 61k 10.90
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.6 $661k 15k 45.68
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $657k 13k 48.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $649k 15k 44.66
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.5 $637k 12k 52.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $630k 3.1k 206.42
International Business Machines (IBM) 0.5 $628k 4.4k 141.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $617k 6.1k 101.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $591k 12k 47.97
Global X Fds Lithium Btry Etf (LIT) 0.5 $584k 8.0k 72.61
Cohen & Steers infrastucture Fund (UTF) 0.5 $553k 22k 25.32
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $548k 11k 52.00
Nuveen Quality Pref. Inc. Fund II 0.5 $529k 73k 7.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $512k 2.3k 226.05
Ares Capital Corporation (ARCC) 0.4 $506k 28k 17.94
Duke Energy Corp Com New (DUK) 0.4 $494k 4.6k 107.18
First Trust Energy Income & Gr (FEN) 0.4 $444k 28k 15.91
Vaneck Etf Trust Mortgage Reit (MORT) 0.4 $441k 32k 14.02
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.4 $423k 25k 17.22
At&t (T) 0.4 $420k 20k 20.97
Exxon Mobil Corporation (XOM) 0.4 $414k 4.8k 85.54
Microsoft Corporation (MSFT) 0.4 $412k 1.6k 256.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $412k 5.4k 76.27
Epr Pptys Com Sh Ben Int (EPR) 0.3 $399k 8.5k 46.92
Kraneshares Tr Global Carb Stra (KRBN) 0.3 $399k 8.1k 49.22
Abbvie (ABBV) 0.3 $393k 2.6k 153.16
Bristol Myers Squibb (BMY) 0.3 $386k 5.0k 76.98
Fs Kkr Capital Corp (FSK) 0.3 $384k 20k 19.40
Novo-nordisk A S Adr (NVO) 0.3 $374k 3.4k 111.38
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.3 $365k 74k 4.90
American Electric Power Company (AEP) 0.3 $365k 3.8k 95.83
Rio Tinto Sponsored Adr (RIO) 0.3 $364k 6.0k 61.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $364k 5.3k 68.36
Tekla World Healthcare Ben Int Shs (THW) 0.3 $349k 24k 14.41
BlackRock Global Energy & Resources Trus (BGR) 0.3 $349k 32k 10.98
Cohen & Steers Quality Income Realty (RQI) 0.3 $346k 26k 13.57
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $345k 23k 15.09
Flaherty & Crumrine Dynamic SHS (DFP) 0.3 $345k 16k 21.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $344k 7.2k 47.88
Citigroup Com New (C) 0.3 $343k 7.5k 45.98
Antero Midstream Corp antero midstream (AM) 0.3 $342k 38k 9.05
Cohen & Steers REIT/P (RNP) 0.3 $340k 16k 21.32
Owl Rock Capital Corporation (OBDC) 0.3 $339k 28k 12.32
Canadian Natural Resources (CNQ) 0.3 $339k 6.3k 53.75
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $339k 19k 17.49
Iron Mountain (IRM) 0.3 $337k 6.9k 48.64
Tekla Healthcare Opportuniti SHS (THQ) 0.3 $337k 17k 19.95
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.3 $334k 24k 13.83
Costco Wholesale Corporation (COST) 0.3 $332k 693.00 479.08
Medical Properties Trust (MPW) 0.3 $332k 22k 15.28
Ishares Esg Awr Msci Em (ESGE) 0.3 $329k 10k 32.33
LKQ Corporation (LKQ) 0.3 $328k 6.7k 49.09
Pimco Dynamic Income SHS (PDI) 0.3 $328k 16k 20.90
BRT Realty Trust (BRT) 0.3 $327k 15k 21.51
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $327k 4.6k 71.43
Loews Corporation (L) 0.3 $326k 5.5k 59.23
Annaly Capital Management 0.3 $322k 55k 5.91
Metropcs Communications (TMUS) 0.3 $320k 2.4k 134.40
NVIDIA Corporation (NVDA) 0.3 $319k 2.1k 151.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $311k 9.4k 33.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $311k 1.1k 273.05
Apollo Commercial Real Est. Finance (ARI) 0.3 $309k 30k 10.42
Xai Octagon Floatng Rate Alt (XFLT) 0.3 $308k 44k 6.98
Devon Energy Corporation (DVN) 0.3 $304k 5.5k 55.14
Ares Coml Real Estate (ACRE) 0.3 $297k 24k 12.23
Capital Southwest Corporation (CSWC) 0.3 $296k 16k 18.43
Oxford Lane Cap Corp (OXLC) 0.3 $293k 52k 5.69
Wheaton Precious Metals Corp (WPM) 0.2 $278k 7.7k 36.03
Verizon Communications (VZ) 0.2 $278k 5.5k 50.73
Dominion Resources (D) 0.2 $273k 3.4k 79.89
Global X Fds Autonmous Ev Etf (DRIV) 0.2 $266k 12k 21.46
Kraneshares Tr Elec Veh Futur (KARS) 0.2 $262k 7.4k 35.29
Nuveen Mun High Income Opp F (NMZ) 0.2 $257k 22k 11.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $249k 4.1k 60.32
Cigna Corp (CI) 0.2 $218k 826.00 263.92
American Express Company (AXP) 0.2 $217k 1.6k 138.57
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $209k 6.6k 31.54
Etf Ser Solutions Defiance Next (HDRO) 0.1 $160k 15k 10.96
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $157k 12k 13.00