All Terrain Financial Advisors as of March 31, 2019
Portfolio Holdings for All Terrain Financial Advisors
All Terrain Financial Advisors holds 236 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 16.2 | $47M | 165k | 282.48 | |
| Spdr S&p 500 Etf (SPY) | 10.5 | $30M | 106k | 282.48 | |
| Lowe's Companies (LOW) | 5.1 | $15M | 133k | 109.47 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $9.3M | 61k | 153.09 | |
| 3M Company (MMM) | 3.1 | $8.9M | 43k | 207.78 | |
| Apple (AAPL) | 3.0 | $8.7M | 46k | 189.96 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.4M | 63k | 117.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.3 | $6.6M | 25k | 259.14 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $5.0M | 58k | 86.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $5.0M | 15k | 345.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $4.9M | 76k | 64.86 | |
| Amazon (AMZN) | 1.6 | $4.7M | 2.6k | 1780.60 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.0M | 24k | 167.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $3.9M | 92k | 42.92 | |
| Fastenal Company (FAST) | 1.3 | $3.7M | 57k | 64.31 | |
| Ishares Tr Index option | 1.2 | $3.5M | 54k | 64.87 | |
| Union Pac Corp option | 1.2 | $3.4M | 20k | 167.21 | |
| Honeywell International (HON) | 1.1 | $3.3M | 21k | 158.93 | |
| Abbvie (ABBV) | 1.1 | $3.2M | 39k | 80.60 | |
| Target Corporation (TGT) | 1.1 | $3.1M | 38k | 80.25 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $3.0M | 17k | 179.65 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.9M | 15k | 200.88 | |
| United Parcel Service (UPS) | 1.0 | $2.9M | 26k | 111.76 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.9 | $2.7M | 27k | 100.29 | |
| Clorox Company (CLX) | 0.9 | $2.6M | 16k | 160.49 | |
| U.S. Bancorp (USB) | 0.9 | $2.6M | 53k | 48.19 | |
| Intel Corporation (INTC) | 0.8 | $2.4M | 44k | 53.71 | |
| Southern Company (SO) | 0.8 | $2.3M | 45k | 51.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.2M | 15k | 144.73 | |
| ConAgra Foods (CAG) | 0.7 | $2.1M | 77k | 27.74 | |
| Cisco Systems (CSCO) | 0.7 | $2.0M | 38k | 53.99 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.7 | $2.0M | 81k | 25.17 | |
| Ishares Tr Index option | 0.7 | $1.9M | 44k | 42.92 | |
| Ford Motor Company (F) | 0.6 | $1.8M | 208k | 8.78 | |
| Lamb Weston Hldgs (LW) | 0.6 | $1.8M | 24k | 74.93 | |
| Proto Labs (PRLB) | 0.6 | $1.7M | 17k | 105.12 | |
| Diamonds Trust Series 1 | 0.6 | $1.7M | 6.5k | 259.08 | |
| Clearfield (CLFD) | 0.6 | $1.6M | 111k | 14.70 | |
| At&t (T) | 0.5 | $1.5M | 49k | 31.36 | |
| Home Depot (HD) | 0.5 | $1.4M | 7.2k | 191.85 | |
| 3m | 0.5 | $1.3M | 6.2k | 207.74 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 16k | 79.91 | |
| Facebook Inc cl a (META) | 0.4 | $1.2M | 7.5k | 166.64 | |
| Amgen (AMGN) | 0.4 | $1.2M | 6.5k | 190.01 | |
| American Airls (AAL) | 0.4 | $1.2M | 37k | 31.77 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 19k | 59.11 | |
| Apple Inc option | 0.4 | $1.1M | 6.0k | 190.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.1M | 13k | 83.97 | |
| Prudential Financial (PRU) | 0.3 | $966k | 11k | 91.93 | |
| Delta Air Lines (DAL) | 0.3 | $973k | 19k | 51.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $946k | 8.7k | 109.05 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $954k | 11k | 84.13 | |
| Intuitive Surgical (ISRG) | 0.3 | $878k | 1.5k | 570.87 | |
| Amazon Com Inc option | 0.3 | $890k | 500.00 | 1780.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $896k | 29k | 30.56 | |
| Apple Inc option | 0.3 | $874k | 4.6k | 190.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $860k | 5.0k | 172.38 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $838k | 10k | 80.79 | |
| Microsoft Corp option | 0.3 | $790k | 6.7k | 117.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $740k | 631.00 | 1172.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $724k | 615.00 | 1177.24 | |
| Bank of America Corporation (BAC) | 0.2 | $669k | 24k | 27.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $663k | 6.0k | 109.66 | |
| SPDR Gold Trust (GLD) | 0.2 | $630k | 5.2k | 122.02 | |
| Health Care SPDR (XLV) | 0.2 | $603k | 6.6k | 91.71 | |
| Oracle Corporation (ORCL) | 0.2 | $606k | 11k | 53.73 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $610k | 11k | 58.10 | |
| iShares S&P 500 Index (IVV) | 0.2 | $575k | 2.0k | 284.37 | |
| Visa (V) | 0.2 | $576k | 3.7k | 156.18 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.2 | $583k | 2.9k | 201.03 | |
| Facebook Inc put | 0.2 | $567k | 3.4k | 166.76 | |
| Johnson & Johnson (JNJ) | 0.2 | $534k | 3.8k | 139.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $534k | 5.4k | 98.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $545k | 3.1k | 178.40 | |
| Walt Disney Company (DIS) | 0.2 | $527k | 4.7k | 111.06 | |
| Boeing Company (BA) | 0.2 | $524k | 1.4k | 381.09 | |
| Raytheon Company | 0.2 | $518k | 2.8k | 182.07 | |
| UnitedHealth (UNH) | 0.2 | $504k | 2.0k | 247.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $519k | 2.0k | 259.50 | |
| TD Ameritrade Holding | 0.2 | $488k | 9.8k | 50.01 | |
| Pfizer (PFE) | 0.2 | $501k | 12k | 42.50 | |
| Micron Technology (MU) | 0.2 | $479k | 12k | 41.29 | |
| Philip Morris International (PM) | 0.2 | $445k | 5.0k | 88.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $448k | 11k | 40.88 | |
| Tesla Motors (TSLA) | 0.2 | $468k | 1.7k | 280.07 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 0.2 | $467k | 2.6k | 179.62 | |
| Gilead Sciences (GILD) | 0.1 | $439k | 6.8k | 65.02 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $444k | 17k | 25.72 | |
| Target Corp option | 0.1 | $425k | 5.3k | 80.19 | |
| Visa Inc option | 0.1 | $437k | 2.8k | 156.07 | |
| At&t Inc option | 0.1 | $433k | 14k | 31.38 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $433k | 4.2k | 104.09 | |
| Netflix Inc put | 0.1 | $428k | 1.2k | 356.67 | |
| Roku (ROKU) | 0.1 | $418k | 6.5k | 64.51 | |
| salesforce (CRM) | 0.1 | $396k | 2.5k | 158.40 | |
| Microsoft Corp | 0.1 | $413k | 3.5k | 118.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $397k | 1.8k | 219.09 | |
| Citigroup (C) | 0.1 | $404k | 6.5k | 62.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $383k | 3.8k | 101.32 | |
| NVIDIA Corporation (NVDA) | 0.1 | $377k | 2.1k | 179.44 | |
| Travelers Companies (TRV) | 0.1 | $366k | 2.7k | 137.08 | |
| Lowes Cos Inc option | 0.1 | $361k | 3.3k | 109.39 | |
| Boeing Co option | 0.1 | $381k | 1.0k | 381.00 | |
| Macys Inc put | 0.1 | $360k | 15k | 24.00 | |
| Global X Fds glb x lithium (LIT) | 0.1 | $368k | 13k | 28.28 | |
| American Express Company (AXP) | 0.1 | $356k | 3.3k | 109.17 | |
| General Electric Company | 0.1 | $358k | 36k | 9.99 | |
| ConocoPhillips (COP) | 0.1 | $342k | 5.1k | 66.71 | |
| Southwest Airlines (LUV) | 0.1 | $340k | 6.5k | 51.96 | |
| Biogen Idec Inc option | 0.1 | $355k | 1.5k | 236.67 | |
| Amazon Com Inc option | 0.1 | $356k | 200.00 | 1780.00 | |
| Alphabet Inc-cl C | 0.1 | $352k | 300.00 | 1173.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $304k | 6.3k | 48.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $305k | 1.6k | 189.21 | |
| Johnson & Johnson option | 0.1 | $308k | 2.2k | 140.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $326k | 2.1k | 152.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $280k | 5.9k | 47.68 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 | |
| Apollo Investment | 0.1 | $295k | 20k | 15.13 | |
| Verizon Communications Inc option | 0.1 | $290k | 4.9k | 59.18 | |
| Lockheed Martin Corp option | 0.1 | $300k | 1.0k | 300.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $281k | 6.6k | 42.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $276k | 2.4k | 112.88 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $277k | 3.2k | 86.94 | |
| Lockheed Martin Corp call | 0.1 | $300k | 1.0k | 300.00 | |
| Raytheon Company cmn | 0.1 | $273k | 1.5k | 182.00 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $298k | 6.2k | 48.35 | |
| BP (BP) | 0.1 | $252k | 5.8k | 43.73 | |
| Coca-Cola Company (KO) | 0.1 | $253k | 5.4k | 46.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $260k | 2.7k | 97.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $271k | 2.1k | 129.85 | |
| Altria (MO) | 0.1 | $256k | 4.5k | 57.52 | |
| Procter & Gamble Company (PG) | 0.1 | $265k | 2.6k | 103.88 | |
| Marriott International (MAR) | 0.1 | $250k | 2.0k | 125.00 | |
| Netflix (NFLX) | 0.1 | $271k | 760.00 | 356.58 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $262k | 4.0k | 66.06 | |
| United States Steel Corporation (X) | 0.1 | $269k | 14k | 19.49 | |
| Netflix Inc option | 0.1 | $250k | 700.00 | 357.14 | |
| Skyworks Solutions Inc put | 0.1 | $247k | 3.0k | 82.33 | |
| Powershares Qqq Trust | 0.1 | $269k | 1.5k | 179.33 | |
| Merck & Co (MRK) | 0.1 | $236k | 2.8k | 83.19 | |
| Xcel Energy (XEL) | 0.1 | $225k | 4.0k | 56.26 | |
| Intel Corp option | 0.1 | $220k | 4.1k | 53.66 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $226k | 800.00 | 282.50 | |
| United States Stl Corp New option | 0.1 | $222k | 11k | 19.47 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $232k | 2.5k | 92.61 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $238k | 7.2k | 33.18 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $224k | 4.2k | 53.47 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $228k | 6.5k | 35.21 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $220k | 2.2k | 100.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $216k | 3.6k | 59.21 | |
| Paypal Holdings (PYPL) | 0.1 | $238k | 2.3k | 103.75 | |
| Alphabet Inc call | 0.1 | $235k | 200.00 | 1175.00 | |
| Blackstone | 0.1 | $199k | 5.7k | 35.05 | |
| Waste Management (WM) | 0.1 | $201k | 1.9k | 103.88 | |
| CenturyLink | 0.1 | $193k | 16k | 12.00 | |
| International Business Machines (IBM) | 0.1 | $209k | 1.5k | 141.03 | |
| Pepsi (PEP) | 0.1 | $212k | 1.7k | 122.40 | |
| Chesapeake Energy Corporation | 0.1 | $192k | 62k | 3.11 | |
| HCP | 0.1 | $203k | 6.5k | 31.23 | |
| Materials SPDR (XLB) | 0.1 | $210k | 3.8k | 55.60 | |
| Intel Corp option | 0.1 | $199k | 3.7k | 53.78 | |
| Us Bancorp Del option | 0.1 | $193k | 4.0k | 48.25 | |
| Vanguard Value ETF (VTV) | 0.1 | $201k | 1.9k | 107.72 | |
| Hldgs (UAL) | 0.1 | $215k | 2.7k | 79.63 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $211k | 2.3k | 91.86 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $202k | 4.0k | 50.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $159k | 531.00 | 299.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $183k | 2.5k | 74.45 | |
| International Business Machs option | 0.1 | $169k | 1.2k | 140.83 | |
| Raytheon Co call | 0.1 | $182k | 1.0k | 182.00 | |
| Salesforce Com Inc call | 0.1 | $158k | 1.0k | 158.00 | |
| Spdr S&p Midcap 400 Etf Tr opt | 0.1 | $173k | 500.00 | 346.00 | |
| Snap Inc cl a (SNAP) | 0.1 | $170k | 15k | 11.04 | |
| Nutrien (NTR) | 0.1 | $168k | 3.2k | 52.90 | |
| Macy's (M) | 0.1 | $151k | 6.3k | 24.01 | |
| Bp Plc option | 0.1 | $131k | 3.0k | 43.67 | |
| Bank Of America Corporation option | 0.1 | $152k | 5.5k | 27.64 | |
| Procter & Gamble Co put | 0.1 | $135k | 1.3k | 103.85 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $146k | 2.3k | 63.15 | |
| Roku Inc put | 0.1 | $148k | 2.3k | 64.35 | |
| Polaris Industries (PII) | 0.0 | $127k | 1.5k | 84.39 | |
| Biogen Idec Inc option | 0.0 | $118k | 500.00 | 236.00 | |
| Disney Walt Co option | 0.0 | $111k | 1.0k | 111.00 | |
| United Parcel Service Inc option | 0.0 | $112k | 1.0k | 112.00 | |
| Conocophillips option | 0.0 | $113k | 1.7k | 66.47 | |
| Lilly Eli & Co option | 0.0 | $104k | 800.00 | 130.00 | |
| Blackstone Group Lp put | 0.0 | $105k | 3.0k | 35.00 | |
| Centurylink Inc Cmn Stock cmn | 0.0 | $118k | 9.8k | 12.04 | |
| Abbvie | 0.0 | $129k | 1.6k | 80.62 | |
| Alphabet Inc put | 0.0 | $118k | 100.00 | 1180.00 | |
| Home Depot Inc option | 0.0 | $96k | 500.00 | 192.00 | |
| Nvidia Corp option | 0.0 | $90k | 500.00 | 180.00 | |
| Pfizer Inc option | 0.0 | $76k | 1.8k | 42.22 | |
| United States Steel Corp | 0.0 | $72k | 3.7k | 19.46 | |
| Polymet Mining Corp | 0.0 | $94k | 138k | 0.68 | |
| Bristol Myers Squibb Co put | 0.0 | $95k | 2.0k | 47.50 | |
| C H ROBINSON WORLDWIDE INC CMN Stock cmn | 0.0 | $87k | 1.0k | 87.00 | |
| Polaris Inds Inc Cmn Stk cmn | 0.0 | $84k | 1.0k | 84.00 | |
| Nutrien Ltd put | 0.0 | $74k | 1.4k | 52.86 | |
| Disney Walt Co option | 0.0 | $67k | 600.00 | 111.67 | |
| Exxon Mobil Corp option | 0.0 | $48k | 600.00 | 80.00 | |
| Gilead Sciences Inc option | 0.0 | $65k | 1.0k | 65.00 | |
| Spdr Gold Trust option | 0.0 | $61k | 500.00 | 122.00 | |
| At&t Inc option | 0.0 | $60k | 1.9k | 31.58 | |
| Oracle Corp option | 0.0 | $48k | 900.00 | 53.33 | |
| United States Oil Fund Lp option | 0.0 | $45k | 3.6k | 12.50 | |
| 3m Co option | 0.0 | $62k | 300.00 | 206.67 | |
| Coca Cola Co option | 0.0 | $70k | 1.5k | 46.67 | |
| Ford Mtr Co Del call | 0.0 | $57k | 6.5k | 8.77 | |
| Philip Morris Intl Inc put | 0.0 | $53k | 600.00 | 88.33 | |
| LP United States Oil Fund put | 0.0 | $62k | 5.0k | 12.40 | |
| Delta Air Lines Inc Del call | 0.0 | $52k | 1.0k | 52.00 | |
| Macys Inc call | 0.0 | $60k | 2.5k | 24.00 | |
| Fastenal Co Cmn Stk cmn | 0.0 | $71k | 1.1k | 64.55 | |
| Plug Power (PLUG) | 0.0 | $46k | 19k | 2.38 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $62k | 14k | 4.34 | |
| Facebook Inc call | 0.0 | $67k | 400.00 | 167.50 | |
| Walgreens Boots Alliance Inc option | 0.0 | $63k | 1.0k | 63.00 | |
| Paypal Hldgs Inc put | 0.0 | $62k | 600.00 | 103.33 | |
| United States Oil Fund | 0.0 | $25k | 2.0k | 12.50 | |
| Bank Of America Corporation option | 0.0 | $41k | 1.5k | 27.33 | |
| Gilead Sciences Inc option | 0.0 | $39k | 600.00 | 65.00 | |
| Jpmorgan Chase & Co option | 0.0 | $20k | 200.00 | 100.00 | |
| Boeing Co option | 0.0 | $38k | 100.00 | 380.00 | |
| Starbucks Corp option | 0.0 | $37k | 500.00 | 74.00 | |
| Altria Group | 0.0 | $23k | 400.00 | 57.50 | |
| Micron Technology | 0.0 | $17k | 400.00 | 42.50 | |
| Micron Technology Inc call | 0.0 | $41k | 1.0k | 41.00 | |
| Delta Air Lines Inc Del put | 0.0 | $26k | 500.00 | 52.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Wal Mart Stores Inc option | 0.0 | $10k | 100.00 | 100.00 | |
| UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option | 0.0 | $8.0k | 100.00 | 80.00 | |
| Centurytel Inc call | 0.0 | $12k | 1.0k | 12.00 | |
| Southern Co Cmn Stk cmn | 0.0 | $10k | 200.00 | 50.00 | |
| Paypal Hldgs Inc call | 0.0 | $10k | 100.00 | 100.00 |
