All Terrain Financial Advisors

All Terrain Financial Advisors as of June 30, 2019

Portfolio Holdings for All Terrain Financial Advisors

All Terrain Financial Advisors holds 220 positions in its portfolio as reported in the June 2019 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) 10.5 $31M 104k 293.00
Spdr S&p 500 Etf Tr Tr Unit Put Option 7.8 $23M 78k 293.00
Lowe's Companies (LOW) 4.6 $14M 133k 100.91
Spdr Series Trust Bloomberg Brc Inv (FLRN) 4.5 $13M 426k 30.73
Ishares Tr Russell 2000 Etf (IWM) 3.1 $9.0M 58k 155.51
Apple (AAPL) 2.9 $8.6M 43k 197.91
Microsoft Corporation (MSFT) 2.9 $8.3M 62k 133.96
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 2.7 $7.8M 308k 25.19
Spdr Series Trust Portfolio Short (SPSB) 2.6 $7.5M 245k 30.78
3M Company (MMM) 2.5 $7.2M 41k 173.35
Ishares Tr Msci Eafe Etf Put Option 2.3 $6.5M 100k 65.73
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 2.2 $6.3M 24k 265.87
Ishares Tr Msci Eafe Etf (EFA) 2.1 $6.1M 93k 65.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $5.1M 14k 354.58
C H Robinson Worldwide Com New (CHRW) 1.7 $4.9M 59k 84.34
Amazon (AMZN) 1.7 $4.9M 2.6k 1893.61
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $4.8M 112k 42.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.1M 22k 186.72
Union Pacific Corporation (UNP) 1.4 $4.0M 24k 169.11
Fastenal Company (FAST) 1.3 $3.7M 112k 32.59
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.2 $3.6M 35k 100.35
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Put Option 1.2 $3.4M 13k 265.81
Honeywell International (HON) 1.2 $3.4M 20k 174.60
Union Pac Corp option Put Option 1.2 $3.4M 20k 169.10
Ishares Tr Msci Emg Mkt Etf Put Option 1.1 $3.3M 77k 42.91
Target Corporation (TGT) 1.1 $3.2M 36k 86.60
Berkshire Hathaway Inc Del CL B New (BRK.B) 1.1 $3.2M 15k 213.18
Abbvie (ABBV) 1.0 $2.8M 39k 72.72
Us Bancorp Del Com New (USB) 1.0 $2.8M 53k 52.39
3m Put Option 0.9 $2.7M 15k 173.33
Southern Company (SO) 0.9 $2.5M 45k 55.27
Clorox Company (CLX) 0.8 $2.5M 16k 153.09
Intel Corporation (INTC) 0.7 $2.1M 44k 47.87
Cisco Systems (CSCO) 0.7 $2.1M 38k 54.74
ConAgra Foods (CAG) 0.7 $2.0M 76k 26.52
Proto Labs (PRLB) 0.7 $1.9M 17k 116.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.9M 13k 150.09
At&t (T) 0.6 $1.7M 51k 33.52
Home Depot (HD) 0.5 $1.5M 7.2k 208.03
Lamb Weston Hldgs (LW) 0.5 $1.5M 24k 63.34
Clearfield (CLFD) 0.5 $1.5M 111k 13.25
Facebook Cl A (META) 0.5 $1.4M 7.2k 192.95
Abbott Laboratories (ABT) 0.5 $1.3M 16k 84.11
Roku Com Cl A (ROKU) 0.4 $1.3M 14k 90.56
American Airls (AAL) 0.4 $1.2M 37k 32.61
Amgen (AMGN) 0.4 $1.2M 6.5k 184.32
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.2M 11k 111.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $1.2M 13k 88.53
Prudential Financial (PRU) 0.4 $1.1M 11k 100.99
Verizon Communications (VZ) 0.4 $1.0M 18k 57.15
Delta Air Lines Inc Del Com New (DAL) 0.4 $1.0M 18k 56.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.0M 12k 84.75
Apple Inc option Put Option 0.3 $891k 4.5k 198.00
Invesco Qqq Tr Unit Ser 1 Put Option 0.3 $878k 4.7k 186.81
Intuitive Surgical Com New (ISRG) 0.3 $807k 1.5k 524.71
CenturyLink 0.3 $783k 67k 11.76
Microsoft Corp option Put Option 0.3 $764k 5.7k 134.04
Amazon Com Inc option Put Option 0.3 $757k 400.00 1892.50
International Business Machines (IBM) 0.3 $756k 5.5k 137.91
Exxon Mobil Corporation (XOM) 0.3 $753k 9.8k 76.60
Centurylink Inc Cmn Stock cmn Put Option 0.3 $731k 62k 11.75
Boeing Co option Put Option 0.3 $728k 2.0k 364.00
Kraft Heinz (KHC) 0.2 $701k 23k 31.04
Vanguard Group Div App Etf (VIG) 0.2 $697k 6.1k 115.13
Bank of America Corporation (BAC) 0.2 $674k 23k 29.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $674k 3.8k 179.11
Kraft Heinz Co put Put Option 0.2 $664k 21k 31.03
Spdr Gold Trust Gold Shs (GLD) 0.2 $654k 4.9k 133.12
Visa Com Cl A (V) 0.2 $644k 3.7k 173.49
Oracle Corporation (ORCL) 0.2 $643k 11k 56.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $628k 580.00 1082.76
Ishares Tr Core Msci Total (IXUS) 0.2 $598k 10k 58.63
Ishares Tr Core S&p500 Etf (IVV) 0.2 $596k 2.0k 294.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $594k 6.4k 92.64
International Business Machs option Put Option 0.2 $579k 4.2k 137.86
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $557k 3.1k 182.32
UnitedHealth (UNH) 0.2 $522k 2.1k 244.04
Boeing Company (BA) 0.2 $519k 1.4k 364.21
Target Corp option Put Option 0.2 $502k 5.8k 86.55
Pfizer (PFE) 0.2 $502k 12k 43.31
Ishares Tr Core S&p500 Etf Put Option 0.2 $501k 1.7k 294.71
Visa Com Cl A Put Option 0.2 $486k 2.8k 173.57
At&t Inc option Put Option 0.2 $479k 14k 33.50
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $457k 11k 41.67
Johnson & Johnson (JNJ) 0.2 $456k 3.3k 139.28
Citigroup Com New (C) 0.2 $455k 6.5k 70.09
Ishares Tr Select Divid Etf (DVY) 0.2 $452k 4.5k 99.54
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $434k 16k 27.57
Micron Technology (MU) 0.1 $428k 11k 38.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $410k 1.8k 226.27
American Express Company (AXP) 0.1 $409k 3.3k 123.34
Travelers Companies (TRV) 0.1 $399k 2.7k 149.44
Philip Morris International (PM) 0.1 $396k 5.0k 78.60
Amazon Com Inc option Call Option 0.1 $389k 500.00 778.00
salesforce (CRM) 0.1 $379k 2.5k 151.60
General Electric Company 0.1 $376k 36k 10.49
Raytheon Com New 0.1 $373k 2.1k 173.65
Verizon Communications Inc option Put Option 0.1 $371k 6.5k 57.08
Illumina Inc option Put Option 0.1 $368k 1.0k 368.00
Tesla Motors (TSLA) 0.1 $364k 1.6k 223.31
Lockheed Martin Corp option Put Option 0.1 $364k 1.0k 364.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $358k 331.00 1081.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $345k 7.0k 49.06
Vanguard Index Fds Small Cp Etf (VB) 0.1 $334k 2.1k 156.73
Lowes Cos Inc option Put Option 0.1 $333k 3.3k 100.91
Southwest Airlines (LUV) 0.1 $332k 6.5k 50.71
Global X Fds Lithium Btry Etf (LIT) 0.1 $328k 13k 26.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $318k 1.00 318000.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $313k 1.6k 194.17
ConocoPhillips (COP) 0.1 $313k 5.1k 61.05
Apollo Investment 0.1 $308k 20k 15.80
Johnson & Johnson option Put Option 0.1 $306k 2.2k 139.09
JPMorgan Chase & Co. (JPM) 0.1 $306k 2.7k 111.68
Waste Management (WM) 0.1 $304k 2.6k 115.37
Gilead Sciences (GILD) 0.1 $301k 4.5k 67.46
Wells Fargo & Company (WFC) 0.1 $297k 6.3k 47.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $291k 2.8k 105.43
Ishares Tr Tips Bd Etf (TIP) 0.1 $284k 2.5k 115.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $282k 3.2k 87.47
Marriott Intl Cl A (MAR) 0.1 $281k 2.0k 140.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $281k 6.6k 42.57
Raytheon Com New Put Option 0.1 $278k 1.6k 173.75
Coca-Cola Company (KO) 0.1 $275k 5.4k 51.01
Netflix (NFLX) 0.1 $264k 720.00 366.67
Wal-Mart Stores (WMT) 0.1 $261k 2.4k 110.55
Bristol Myers Squibb (BMY) 0.1 $260k 5.7k 45.29
NVIDIA Corporation (NVDA) 0.1 $253k 1.5k 164.29
C H Robinson Worldwide Com New Put Option 0.1 $253k 3.0k 84.33
Pimco Dynmic Credit And Mrt Com Shs 0.1 $249k 10k 23.90
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.1 $248k 7.2k 34.57
Select Sector Spdr Tr Energy (XLE) 0.1 $248k 3.9k 63.80
Chesapeake Energy Corporation 0.1 $243k 125k 1.95
Pepsi (PEP) 0.1 $240k 1.8k 131.00
Blackstone Group Com Unit Ltd 0.1 $239k 5.4k 44.33
Xcel Energy (XEL) 0.1 $238k 4.0k 59.51
TD Ameritrade Holding 0.1 $238k 4.8k 50.02
Merck & Co (MRK) 0.1 $238k 2.8k 83.89
Hldgs (UAL) 0.1 $236k 2.7k 87.41
Skyworks Solutions Inc put Put Option 0.1 $232k 3.0k 77.33
Eli Lilly & Co. (LLY) 0.1 $231k 2.1k 110.69
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.1 $227k 6.2k 36.50
Disney Walt Com Disney (DIS) 0.1 $223k 1.6k 139.81
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $221k 2.2k 100.45
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $220k 4.0k 55.11
Ishares Min Vol Emrg Mkt (EEMV) 0.1 $215k 3.6k 58.94
Starbucks Corporation (SBUX) 0.1 $212k 2.5k 83.66
HCP 0.1 $211k 6.6k 32.01
Altria (MO) 0.1 $211k 4.5k 47.41
Vanguard Index Fds Value Etf (VTV) 0.1 $208k 1.9k 111.05
Paypal Holdings (PYPL) 0.1 $205k 1.8k 114.27
United States Steel Corporation (X) 0.1 $205k 13k 15.30
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $204k 4.0k 51.00
Sun Communities (SUI) 0.1 $202k 1.6k 127.93
BP Sponsored Adr (BP) 0.1 $201k 4.8k 41.60
Medtronic SHS (MDT) 0.1 $199k 2.0k 97.41
Roku Com Cl A Put Option 0.1 $199k 2.2k 90.45
Lockheed Martin Corporation (LMT) 0.1 $193k 531.00 363.47
Glaxosmithkline Sponsored Adr 0.1 $188k 4.7k 40.00
Nutrien (NTR) 0.1 $186k 3.5k 53.51
Illumina (ILMN) 0.1 $184k 500.00 368.00
Microsoft Corp Call Option 0.1 $184k 3.7k 49.73
Procter & Gamble Company (PG) 0.1 $177k 1.6k 109.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option 0.1 $177k 500.00 354.00
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $168k 17k 10.20
Global X Fds Reit Etf 0.1 $157k 11k 14.81
Bristol Myers Squibb Co put Put Option 0.0 $136k 3.0k 45.33
Blackstone Group Com Unit Ltd Put Option 0.0 $133k 3.0k 44.33
CSX Corporation (CSX) 0.0 $132k 1.7k 77.15
Exxon Mobil Corp option Put Option 0.0 $115k 1.5k 76.67
United Parcel Service CL B (UPS) 0.0 $114k 1.1k 103.64
Apple Inc option Call Option 0.0 $108k 1.1k 98.18
Conocophillips option Put Option 0.0 $104k 1.7k 61.18
United Parcel Service CL B Put Option 0.0 $103k 1.0k 103.00
Intel Corp option Put Option 0.0 $101k 2.1k 48.10
BP Sponsored Adr Put Option 0.0 $100k 2.4k 41.67
Lilly Eli & Co option Put Option 0.0 $89k 800.00 111.25
Pfizer Inc option Put Option 0.0 $78k 1.8k 43.33
Csx Corp option Put Option 0.0 $77k 1.0k 77.00
Coca Cola Co option Put Option 0.0 $76k 1.5k 50.67
Bank Of America Corporation option Put Option 0.0 $75k 2.6k 28.85
Nutrien Ltd put Put Option 0.0 $75k 1.4k 53.57
Fastenal Co Cmn Stk cmn Put Option 0.0 $72k 2.2k 32.73
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $65k 14k 4.55
Disney Walt Com Disney Call Option 0.0 $63k 2.0k 31.50
Abbott Labs option Put Option 0.0 $59k 700.00 84.29
Polymet Mining Corp 0.0 $59k 138k 0.43
Glaxosmithkline Sponsored Adr Put Option 0.0 $52k 1.3k 40.00
Oracle Corp option Put Option 0.0 $51k 900.00 56.67
Altria Group Put Option 0.0 $47k 1.0k 47.00
Philip Morris Intl Inc put Put Option 0.0 $47k 600.00 78.33
Us Bancorp Del Com New Call Option 0.0 $47k 3.3k 14.24
Plug Power Com New (PLUG) 0.0 $45k 20k 2.25
Home Depot Inc option Call Option 0.0 $44k 500.00 88.00
Southern Co Cmn Stk cmn Put Option 0.0 $44k 800.00 55.00
Abbvie Put Option 0.0 $44k 600.00 73.33
Citigroup Com New Put Option 0.0 $42k 600.00 70.00
Gilead Sciences Inc option Put Option 0.0 $41k 600.00 68.33
Spdr S&p 500 Etf Tr Tr Unit Call Option 0.0 $36k 19k 1.95
Procter & Gamble Co put Put Option 0.0 $33k 300.00 110.00
Berkshire Hathaway Inc Del CL B New Call Option 0.0 $26k 3.1k 8.39
Us Bancorp Del Com New Put Option 0.0 $26k 500.00 52.00
Boeing Co option Call Option 0.0 $26k 800.00 32.50
Starbucks Corp option Call Option 0.0 $24k 500.00 48.00
3m Co option Call Option 0.0 $20k 1.3k 15.38
Netflix Inc option Call Option 0.0 $17k 200.00 85.00
Skyworks Solutions (SWKS) 0.0 $15k 200.00 75.00
Wells Fargo & Co New option Put Option 0.0 $14k 300.00 46.67
Gilead Sciences Inc option Call Option 0.0 $14k 1.0k 14.00
Wal Mart Stores Inc option Put Option 0.0 $11k 100.00 110.00
Lowes Cos Inc option Call Option 0.0 $10k 2.0k 5.00
Medtronic SHS Put Option 0.0 $10k 100.00 100.00
Nvidia Corp option Call Option 0.0 $9.0k 300.00 30.00
United Parcel Service CL B Call Option 0.0 $7.0k 1.0k 7.00
Paypal Hldgs Inc call Call Option 0.0 $7.0k 1.0k 7.00
Verizon Communications Inc option Call Option 0.0 $2.0k 1.0k 2.00
Kraft Heinz Co call Call Option 0.0 $1.0k 200.00 5.00
Alphabet Cap Stk Cl A Call Option 0.0 $1.0k 100.00 10.00
Centurytel Inc call Call Option 0.0 $999.900000 3.0k 0.33
Jpmorgan Chase & Co option Call Option 0.0 $0 100.00 0.00
Oracle Corp option Call Option 0.0 $0 100.00 0.00