All Terrain Financial Advisors as of Sept. 30, 2019
Portfolio Holdings for All Terrain Financial Advisors
All Terrain Financial Advisors holds 215 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.4 | $31M | 103k | 297.57 | |
| Spdr S&p 500 Etf Tr option | 7.9 | $23M | 78k | 297.57 | |
| Lowe's Companies (LOW) | 5.0 | $15M | 133k | 109.98 | |
| Spdr Ser Tr cmn (FLRN) | 4.4 | $13M | 426k | 30.76 | |
| Apple (AAPL) | 3.2 | $9.4M | 42k | 224.23 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $8.6M | 57k | 151.71 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.8M | 56k | 139.11 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 2.6 | $7.8M | 308k | 25.24 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.6 | $7.6M | 245k | 30.85 | |
| 3M Company (MMM) | 2.3 | $6.7M | 41k | 164.43 | |
| Ishares Tr Index option | 2.1 | $6.4M | 97k | 65.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.1 | $6.2M | 23k | 269.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $5.8M | 89k | 65.25 | |
| Spdr S&p 500 Etf Tr option | 1.8 | $5.2M | 18k | 297.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $5.0M | 14k | 352.88 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $4.9M | 58k | 84.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $4.5M | 111k | 40.90 | |
| Amazon (AMZN) | 1.5 | $4.5M | 2.6k | 1736.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $4.2M | 22k | 189.24 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.9M | 24k | 161.98 | |
| Target Corporation (TGT) | 1.3 | $3.8M | 36k | 106.90 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 1.2 | $3.5M | 35k | 100.37 | |
| Fastenal Company (FAST) | 1.2 | $3.5M | 108k | 32.67 | |
| Diamonds Trust Series 1 | 1.2 | $3.5M | 13k | 269.77 | |
| Honeywell International (HON) | 1.1 | $3.3M | 19k | 169.21 | |
| Union Pac Corp option | 1.1 | $3.3M | 20k | 161.99 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.1M | 15k | 208.28 | |
| Abbvie (ABBV) | 1.0 | $3.0M | 39k | 75.51 | |
| U.S. Bancorp (USB) | 1.0 | $2.9M | 52k | 55.34 | |
| Southern Company (SO) | 0.9 | $2.7M | 44k | 61.77 | |
| Clorox Company (CLX) | 0.8 | $2.4M | 16k | 151.87 | |
| Intel Corporation (INTC) | 0.8 | $2.3M | 45k | 51.64 | |
| ConAgra Foods (CAG) | 0.8 | $2.3M | 76k | 30.68 | |
| 3m | 0.8 | $2.3M | 14k | 164.45 | |
| At&t (T) | 0.7 | $2.0M | 52k | 37.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.9M | 13k | 151.03 | |
| Cisco Systems (CSCO) | 0.6 | $1.9M | 38k | 49.44 | |
| Home Depot (HD) | 0.6 | $1.7M | 7.4k | 232.16 | |
| Proto Labs (PRLB) | 0.6 | $1.7M | 17k | 102.11 | |
| Lamb Weston Hldgs (LW) | 0.6 | $1.7M | 24k | 72.72 | |
| Ishares Tr Index option | 0.5 | $1.6M | 39k | 40.90 | |
| Facebook Inc cl a (META) | 0.5 | $1.3M | 7.4k | 178.35 | |
| Clearfield (CLFD) | 0.4 | $1.3M | 111k | 11.85 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 15k | 83.64 | |
| Amgen (AMGN) | 0.4 | $1.2M | 6.1k | 193.51 | |
| Prudential Financial (PRU) | 0.4 | $1.1M | 12k | 89.93 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.1M | 9.9k | 113.13 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 18k | 60.37 | |
| Delta Air Lines (DAL) | 0.3 | $999k | 17k | 57.63 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.0M | 12k | 84.83 | |
| American Airls (AAL) | 0.3 | $1.0M | 37k | 27.01 | |
| Apple Inc option | 0.3 | $942k | 4.2k | 224.29 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 0.3 | $889k | 4.7k | 189.15 | |
| Amazon Com Inc option | 0.3 | $869k | 500.00 | 1738.00 | |
| CenturyLink | 0.3 | $831k | 67k | 12.48 | |
| Intuitive Surgical (ISRG) | 0.3 | $830k | 1.5k | 539.66 | |
| International Business Machines (IBM) | 0.3 | $797k | 5.5k | 145.38 | |
| Microsoft Corp option | 0.3 | $793k | 5.7k | 139.12 | |
| Boeing Company (BA) | 0.3 | $771k | 2.0k | 380.55 | |
| Centurylink Inc Cmn Stock cmn | 0.3 | $776k | 62k | 12.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $724k | 6.1k | 119.59 | |
| Visa (V) | 0.2 | $720k | 4.2k | 172.66 | |
| Amazon Com Inc option | 0.2 | $695k | 400.00 | 1737.50 | |
| Kraft Heinz (KHC) | 0.2 | $702k | 25k | 27.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $709k | 580.00 | 1222.41 | |
| Bank of America Corporation (BAC) | 0.2 | $679k | 23k | 29.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $667k | 9.4k | 70.66 | |
| Pfizer (PFE) | 0.2 | $690k | 19k | 35.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $643k | 16k | 41.09 | |
| iShares S&P 500 Index (IVV) | 0.2 | $605k | 2.0k | 299.21 | |
| Oracle Corporation (ORCL) | 0.2 | $621k | 11k | 55.01 | |
| SPDR Gold Trust (GLD) | 0.2 | $626k | 4.5k | 138.71 | |
| International Business Machs option | 0.2 | $611k | 4.2k | 145.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $620k | 3.4k | 180.08 | |
| Target Corp option | 0.2 | $620k | 5.8k | 106.90 | |
| Health Care SPDR (XLV) | 0.2 | $578k | 6.4k | 90.13 | |
| Visa Inc option | 0.2 | $604k | 3.5k | 172.57 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $589k | 10k | 57.75 | |
| Kraft Heinz Co put | 0.2 | $598k | 21k | 27.94 | |
| At&t Inc option | 0.2 | $550k | 15k | 37.93 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $545k | 3.1k | 178.40 | |
| Microsoft Corp | 0.2 | $487k | 3.5k | 139.14 | |
| Raytheon Company cmn | 0.2 | $510k | 2.6k | 196.15 | |
| S&p 500 option | 0.2 | $509k | 1.7k | 299.41 | |
| UnitedHealth (UNH) | 0.2 | $465k | 2.1k | 217.39 | |
| Micron Technology (MU) | 0.2 | $476k | 11k | 42.88 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $440k | 16k | 28.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $457k | 4.5k | 101.99 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.1 | $437k | 2.1k | 208.10 | |
| Citigroup (C) | 0.1 | $449k | 6.5k | 69.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $424k | 3.3k | 129.51 | |
| Raytheon Company | 0.1 | $422k | 2.2k | 196.19 | |
| salesforce (CRM) | 0.1 | $404k | 2.7k | 148.53 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $406k | 1.8k | 224.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $404k | 331.00 | 1220.54 | |
| American Express Company (AXP) | 0.1 | $392k | 3.3k | 118.21 | |
| Travelers Companies (TRV) | 0.1 | $397k | 2.7k | 148.69 | |
| Philip Morris International (PM) | 0.1 | $383k | 5.0k | 76.02 | |
| Verizon Communications Inc option | 0.1 | $392k | 6.5k | 60.31 | |
| Boeing Co option | 0.1 | $381k | 1.0k | 381.00 | |
| Tesla Motors (TSLA) | 0.1 | $393k | 1.6k | 241.10 | |
| Lowes Cos Inc option | 0.1 | $363k | 3.3k | 110.00 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $350k | 7.1k | 49.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $323k | 2.7k | 117.80 | |
| Caterpillar (CAT) | 0.1 | $336k | 2.7k | 126.27 | |
| Waste Management (WM) | 0.1 | $315k | 2.7k | 115.17 | |
| Walt Disney Company (DIS) | 0.1 | $320k | 2.5k | 130.29 | |
| General Electric Company | 0.1 | $326k | 36k | 8.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $317k | 6.3k | 50.42 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
| Southwest Airlines (LUV) | 0.1 | $332k | 6.2k | 53.97 | |
| Apple Inc option | 0.1 | $314k | 1.4k | 224.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $311k | 1.6k | 192.93 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $328k | 2.1k | 153.92 | |
| Roku (ROKU) | 0.1 | $325k | 3.2k | 101.88 | |
| Coca-Cola Company (KO) | 0.1 | $294k | 5.4k | 54.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $281k | 2.4k | 119.02 | |
| Gilead Sciences (GILD) | 0.1 | $284k | 4.5k | 63.48 | |
| Johnson & Johnson option | 0.1 | $285k | 2.2k | 129.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $284k | 7.1k | 40.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $285k | 2.4k | 116.37 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $293k | 3.1k | 93.37 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $281k | 2.8k | 101.81 | |
| Global X Fds glb x lithium (LIT) | 0.1 | $306k | 13k | 24.35 | |
| NVIDIA Corporation (NVDA) | 0.1 | $269k | 1.5k | 174.68 | |
| Xcel Energy (XEL) | 0.1 | $260k | 4.0k | 65.02 | |
| Baidu (BIDU) | 0.1 | $267k | 2.6k | 102.69 | |
| C H ROBINSON WORLDWIDE INC CMN Stock cmn | 0.1 | $254k | 3.0k | 84.67 | |
| Pimco Dynamic Credit Income other | 0.1 | $262k | 11k | 24.44 | |
| American Airls | 0.1 | $270k | 10k | 27.00 | |
| Medtronic (MDT) | 0.1 | $276k | 2.5k | 108.53 | |
| TD Ameritrade Holding | 0.1 | $222k | 4.8k | 46.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $233k | 2.1k | 111.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $238k | 4.7k | 50.71 | |
| ConocoPhillips (COP) | 0.1 | $233k | 4.1k | 57.09 | |
| Merck & Co (MRK) | 0.1 | $239k | 2.8k | 84.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $224k | 2.5k | 88.40 | |
| Marriott International (MAR) | 0.1 | $249k | 2.0k | 124.50 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $230k | 3.9k | 59.17 | |
| HCP | 0.1 | $235k | 6.6k | 35.65 | |
| Biogen Idec Inc option | 0.1 | $233k | 1.0k | 233.00 | |
| Home Depot Inc option | 0.1 | $232k | 1.0k | 232.00 | |
| Hldgs (UAL) | 0.1 | $239k | 2.7k | 88.52 | |
| Sun Communities (SUI) | 0.1 | $234k | 1.6k | 148.20 | |
| Skyworks Solutions Inc put | 0.1 | $238k | 3.0k | 79.33 | |
| Paypal Holdings (PYPL) | 0.1 | $248k | 2.4k | 103.59 | |
| Roku Inc put | 0.1 | $224k | 2.2k | 101.82 | |
| Goldman Sachs (GS) | 0.1 | $208k | 1.0k | 208.00 | |
| GlaxoSmithKline | 0.1 | $196k | 4.6k | 42.61 | |
| Pepsi (PEP) | 0.1 | $217k | 1.6k | 137.17 | |
| Procter & Gamble Company (PG) | 0.1 | $202k | 1.6k | 124.92 | |
| Vanguard Value ETF (VTV) | 0.1 | $210k | 1.9k | 111.70 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $219k | 2.2k | 99.55 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $208k | 3.6k | 57.02 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $202k | 1.9k | 106.99 | |
| Abbvie | 0.1 | $219k | 2.9k | 75.52 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $205k | 4.0k | 51.25 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $210k | 2.3k | 91.78 | |
| BP (BP) | 0.1 | $172k | 4.5k | 37.99 | |
| Prudential Financial | 0.1 | $171k | 1.9k | 90.00 | |
| Spdr S&p Midcap 400 Etf Tr opt | 0.1 | $176k | 500.00 | 352.00 | |
| Alibaba Group Hldg | 0.1 | $168k | 1.0k | 168.00 | |
| United States Steel Corporation (X) | 0.1 | $155k | 13k | 11.57 | |
| Boeing Co option | 0.1 | $152k | 400.00 | 380.00 | |
| Costco Whsl Corp New option | 0.1 | $144k | 500.00 | 288.00 | |
| Blackstone Group Lp put | 0.1 | $147k | 3.0k | 49.00 | |
| Global X Fds reit etf | 0.1 | $159k | 11k | 15.00 | |
| Nutrien (NTR) | 0.1 | $153k | 3.1k | 49.74 | |
| Blackstone | 0.0 | $118k | 2.4k | 49.06 | |
| United Parcel Service (UPS) | 0.0 | $132k | 1.1k | 120.00 | |
| Disney Walt Co option | 0.0 | $130k | 1.0k | 130.00 | |
| Exxon Mobil Corp option | 0.0 | $106k | 1.5k | 70.67 | |
| Home Depot Inc option | 0.0 | $116k | 500.00 | 232.00 | |
| Intel Corp option | 0.0 | $108k | 2.1k | 51.43 | |
| Lowes Cos Inc option | 0.0 | $110k | 1.0k | 110.00 | |
| United Parcel Service Inc option | 0.0 | $120k | 1.0k | 120.00 | |
| Marriott Intl Inc New call | 0.0 | $124k | 1.0k | 124.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $119k | 711.00 | 167.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $94k | 327.00 | 287.46 | |
| Ford Motor Company (F) | 0.0 | $100k | 11k | 9.20 | |
| Skyworks Solutions (SWKS) | 0.0 | $79k | 1.0k | 78.92 | |
| Bp Plc option | 0.0 | $91k | 2.4k | 37.92 | |
| Bank Of America Corporation option | 0.0 | $76k | 2.6k | 29.23 | |
| Us Bancorp Del option | 0.0 | $83k | 1.5k | 55.33 | |
| Conocophillips option | 0.0 | $97k | 1.7k | 57.06 | |
| Lilly Eli & Co option | 0.0 | $89k | 800.00 | 111.25 | |
| Coca Cola Co option | 0.0 | $82k | 1.5k | 54.67 | |
| Bristol Myers Squibb Co put | 0.0 | $101k | 2.0k | 50.50 | |
| Gilead Sciences Inc option | 0.0 | $63k | 1.0k | 63.00 | |
| Glaxosmithkline Plc option | 0.0 | $55k | 1.3k | 42.31 | |
| Oracle Corp option | 0.0 | $50k | 900.00 | 55.56 | |
| Abbott Labs option | 0.0 | $59k | 700.00 | 84.29 | |
| Nvidia Corp option | 0.0 | $52k | 300.00 | 173.33 | |
| Pfizer Inc option | 0.0 | $65k | 1.8k | 36.11 | |
| 3m Co option | 0.0 | $49k | 300.00 | 163.33 | |
| Philip Morris Intl Inc put | 0.0 | $46k | 600.00 | 76.67 | |
| Fastenal Co Cmn Stk cmn | 0.0 | $72k | 2.2k | 32.73 | |
| Southern Co Cmn Stk cmn | 0.0 | $49k | 800.00 | 61.25 | |
| Plug Power (PLUG) | 0.0 | $53k | 20k | 2.65 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $62k | 14k | 4.34 | |
| Alibaba Group Hldg | 0.0 | $50k | 300.00 | 166.67 | |
| Nutrien Ltd put | 0.0 | $70k | 1.4k | 50.00 | |
| Gilead Sciences Inc option | 0.0 | $38k | 600.00 | 63.33 | |
| Wells Fargo & Co New option | 0.0 | $15k | 300.00 | 50.00 | |
| Us Bancorp Del option | 0.0 | $28k | 500.00 | 56.00 | |
| Polymet Mining Corp | 0.0 | $44k | 138k | 0.32 | |
| Procter & Gamble Co put | 0.0 | $37k | 300.00 | 123.33 | |
| Centurytel Inc call | 0.0 | $37k | 3.0k | 12.33 | |
| Citigroup Inc opt | 0.0 | $41k | 600.00 | 68.33 | |
| Facebook Inc put | 0.0 | $36k | 200.00 | 180.00 | |
| Disney Walt Co option | 0.0 | $13k | 100.00 | 130.00 | |
| Wal Mart Stores Inc option | 0.0 | $12k | 100.00 | 120.00 | |
| Ford Motor Co P @ 15.0 Jun 11 option | 0.0 | $7.0k | 800.00 | 8.75 | |
| Medtronic Plc put | 0.0 | $11k | 100.00 | 110.00 | |
| Kraft Heinz Co call | 0.0 | $6.0k | 200.00 | 30.00 |
