All Terrain Financial Advisors as of March 31, 2020
Portfolio Holdings for All Terrain Financial Advisors
All Terrain Financial Advisors holds 182 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.1 | $30M | 115k | 257.75 | |
| Spdr S&p 500 Etf Tr option | 8.5 | $21M | 81k | 257.74 | |
| Lowe's Companies (LOW) | 4.6 | $11M | 130k | 86.05 | |
| Apple (AAPL) | 4.2 | $10M | 41k | 254.28 | |
| iShares Russell 2000 Index (IWM) | 4.1 | $10M | 89k | 114.46 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 3.5 | $8.6M | 363k | 23.62 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.1M | 45k | 157.71 | |
| Spdr Ser Tr cmn (FLRN) | 2.6 | $6.3M | 214k | 29.40 | |
| 3M Company (MMM) | 2.5 | $6.1M | 45k | 136.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.3 | $5.7M | 26k | 219.22 | |
| Amazon (AMZN) | 2.1 | $5.2M | 2.7k | 1949.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $4.6M | 135k | 34.13 | |
| ConAgra Foods (CAG) | 1.9 | $4.6M | 156k | 29.34 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.6 | $4.0M | 21k | 190.40 | |
| Diamonds Trust Series 1 | 1.5 | $3.8M | 17k | 219.25 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $3.8M | 57k | 66.20 | |
| Ishares Tr Index option | 1.5 | $3.6M | 105k | 34.13 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $3.5M | 31k | 115.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $3.5M | 13k | 262.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $3.5M | 66k | 53.47 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.3M | 23k | 141.04 | |
| Colgate-Palmolive Company (CL) | 1.2 | $3.1M | 46k | 66.36 | |
| Union Pac Corp option | 1.2 | $2.8M | 20k | 141.05 | |
| Clorox Company (CLX) | 1.1 | $2.7M | 16k | 173.25 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.7M | 15k | 182.84 | |
| Honeywell International (HON) | 1.1 | $2.6M | 20k | 133.78 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.1 | $2.6M | 86k | 30.25 | |
| Pepsi (PEP) | 1.0 | $2.5M | 21k | 120.11 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 1.0 | $2.4M | 24k | 100.76 | |
| Southern Company (SO) | 0.9 | $2.2M | 41k | 54.14 | |
| Spdr S&p 500 Etf Tr option | 0.9 | $2.1M | 8.2k | 257.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $2.1M | 24k | 86.67 | |
| Intel Corporation (INTC) | 0.8 | $2.1M | 38k | 54.13 | |
| 3m | 0.8 | $1.9M | 14k | 136.52 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 41k | 39.32 | |
| Ishares Tr Index option | 0.6 | $1.5M | 29k | 53.57 | |
| At&t (T) | 0.6 | $1.5M | 52k | 29.16 | |
| Apple Inc option | 0.6 | $1.4M | 5.6k | 254.29 | |
| Home Depot (HD) | 0.6 | $1.4M | 7.3k | 186.70 | |
| Lamb Weston Hldgs (LW) | 0.5 | $1.3M | 24k | 57.10 | |
| Clearfield (CLFD) | 0.5 | $1.3M | 111k | 11.85 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 0.5 | $1.3M | 6.7k | 190.45 | |
| Proto Labs (PRLB) | 0.5 | $1.3M | 17k | 76.12 | |
| Amgen (AMGN) | 0.5 | $1.2M | 6.0k | 202.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.2M | 9.0k | 128.95 | |
| Microsoft Corp option | 0.5 | $1.2M | 7.3k | 157.67 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 15k | 78.88 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 15k | 76.17 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $1.0M | 22k | 47.96 | |
| Amazon Com Inc option | 0.4 | $975k | 500.00 | 1950.00 | |
| Verizon Communications (VZ) | 0.4 | $927k | 17k | 53.73 | |
| Intuitive Surgical (ISRG) | 0.3 | $759k | 1.5k | 495.11 | |
| SPDR Gold Trust (GLD) | 0.3 | $747k | 5.0k | 148.01 | |
| International Business Machines (IBM) | 0.3 | $720k | 6.5k | 110.96 | |
| Pfizer (PFE) | 0.3 | $619k | 19k | 32.64 | |
| International Business Machs option | 0.2 | $588k | 5.3k | 110.94 | |
| Amazon Com Inc option | 0.2 | $585k | 300.00 | 1950.00 | |
| Microsoft Corp | 0.2 | $568k | 3.6k | 157.78 | |
| Prudential Financial (PRU) | 0.2 | $567k | 11k | 52.15 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $559k | 3.4k | 165.14 | |
| Facebook Inc cl a (META) | 0.2 | $555k | 3.3k | 166.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $551k | 474.00 | 1162.45 | |
| Oracle Corporation (ORCL) | 0.2 | $537k | 11k | 48.32 | |
| UnitedHealth (UNH) | 0.2 | $536k | 2.1k | 249.42 | |
| NVIDIA Corporation (NVDA) | 0.2 | $534k | 2.0k | 263.70 | |
| Apple Inc option | 0.2 | $534k | 2.1k | 254.29 | |
| At&t Inc option | 0.2 | $510k | 18k | 29.14 | |
| Colgate Palmolive Co option | 0.2 | $498k | 7.5k | 66.40 | |
| Disney Walt Co option | 0.2 | $483k | 5.0k | 96.60 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $480k | 10k | 47.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $468k | 4.5k | 103.43 | |
| Delta Air Lines (DAL) | 0.2 | $466k | 16k | 28.53 | |
| U.S. Bancorp (USB) | 0.2 | $463k | 13k | 34.44 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.2 | $457k | 2.5k | 182.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $441k | 10k | 44.10 | |
| Anheuser-busch Inbev Spn Adr put | 0.2 | $424k | 9.6k | 44.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $408k | 351.00 | 1162.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $403k | 3.1k | 131.23 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $400k | 2.9k | 137.84 | |
| Boeing Company (BA) | 0.2 | $396k | 2.7k | 149.32 | |
| Target Corporation (TGT) | 0.2 | $389k | 4.2k | 92.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $375k | 9.9k | 37.99 | |
| Roku (ROKU) | 0.2 | $375k | 4.3k | 87.45 | |
| Philip Morris International (PM) | 0.1 | $358k | 4.9k | 72.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $340k | 6.1k | 55.79 | |
| Teladoc Inc put | 0.1 | $310k | 2.0k | 155.00 | |
| Netflix (NFLX) | 0.1 | $300k | 800.00 | 375.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $299k | 3.3k | 89.28 | |
| Target Corp option | 0.1 | $298k | 3.2k | 93.12 | |
| CenturyLink | 0.1 | $293k | 31k | 9.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $289k | 2.1k | 138.48 | |
| General Electric Company | 0.1 | $288k | 36k | 7.93 | |
| Abbvie | 0.1 | $282k | 3.7k | 76.22 | |
| Home Depot Inc option | 0.1 | $280k | 1.5k | 186.67 | |
| American Express Company (AXP) | 0.1 | $279k | 3.3k | 85.50 | |
| Illumina Inc option | 0.1 | $273k | 1.0k | 273.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $272k | 2.3k | 117.85 | |
| Alibaba Group Hldg | 0.1 | $272k | 1.4k | 194.29 | |
| Waste Management (WM) | 0.1 | $272k | 2.9k | 92.67 | |
| Roku Inc put | 0.1 | $271k | 3.1k | 87.42 | |
| Raytheon Company | 0.1 | $270k | 2.1k | 131.39 | |
| Fastenal Company (FAST) | 0.1 | $270k | 8.7k | 31.20 | |
| Facebook Inc put | 0.1 | $267k | 1.6k | 166.88 | |
| Visa (V) | 0.1 | $262k | 1.6k | 161.23 | |
| Centurylink Inc Cmn Stock cmn | 0.1 | $252k | 27k | 9.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $249k | 2.8k | 90.15 | |
| Gilead Sciences (GILD) | 0.1 | $247k | 3.3k | 74.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $246k | 2.2k | 113.84 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $244k | 1.4k | 178.49 | |
| Oracle Corp option | 0.1 | $242k | 5.0k | 48.40 | |
| Xcel Energy (XEL) | 0.1 | $241k | 4.0k | 60.27 | |
| Walt Disney Company (DIS) | 0.1 | $239k | 2.5k | 96.57 | |
| Micron Technology (MU) | 0.1 | $236k | 5.6k | 42.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $235k | 694.00 | 338.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $231k | 1.6k | 144.01 | |
| Health Care SPDR (XLV) | 0.1 | $230k | 2.6k | 88.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $223k | 7.8k | 28.66 | |
| Medtronic (MDT) | 0.1 | $221k | 2.4k | 90.35 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $216k | 2.8k | 78.26 | |
| Merck & Co (MRK) | 0.1 | $213k | 2.8k | 77.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $211k | 3.2k | 65.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $207k | 2.8k | 73.64 | |
| Cisco Sys Inc option | 0.1 | $204k | 5.2k | 39.23 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $204k | 2.2k | 91.44 | |
| Coca-Cola Company (KO) | 0.1 | $203k | 4.6k | 44.22 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $201k | 4.0k | 50.25 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $201k | 3.8k | 52.89 | |
| Universal Display Corporation (OLED) | 0.1 | $198k | 1.5k | 132.00 | |
| Raytheon Company cmn | 0.1 | $197k | 1.5k | 131.33 | |
| Alibaba Group Hldg | 0.1 | $194k | 1.0k | 194.00 | |
| Teladoc (TDOC) | 0.1 | $191k | 1.2k | 154.91 | |
| Verizon Communications Inc option | 0.1 | $188k | 3.5k | 53.71 | |
| Us Bancorp Del option | 0.1 | $186k | 5.4k | 34.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $180k | 20k | 9.00 | |
| Teva Pharmaceutical Inds Ltd option | 0.1 | $180k | 20k | 9.00 | |
| Square Inc call | 0.1 | $157k | 3.0k | 52.33 | |
| Philip Morris Intl Inc put | 0.1 | $153k | 2.1k | 72.86 | |
| Alibaba Group Holding (BABA) | 0.1 | $152k | 782.00 | 194.37 | |
| Paypal Holdings (PYPL) | 0.1 | $146k | 1.5k | 95.74 | |
| Costco Whsl Corp New option | 0.1 | $143k | 500.00 | 286.00 | |
| Illumina (ILMN) | 0.1 | $137k | 500.00 | 274.00 | |
| Honeywell Intl Inc option | 0.1 | $134k | 1.0k | 134.00 | |
| C H ROBINSON WORLDWIDE INC CMN Stock cmn | 0.1 | $132k | 2.0k | 66.00 | |
| Raytheon Co call | 0.1 | $131k | 1.0k | 131.00 | |
| Abbvie | 0.0 | $122k | 1.6k | 76.25 | |
| Skyworks Solutions (SWKS) | 0.0 | $116k | 1.3k | 89.03 | |
| Nvidia Corp option | 0.0 | $105k | 400.00 | 262.50 | |
| Paypal Hldgs Inc call | 0.0 | $96k | 1.0k | 96.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $93k | 328.00 | 283.54 | |
| Medtronic Plc call | 0.0 | $90k | 1.0k | 90.00 | |
| Medtronic Plc put | 0.0 | $90k | 1.0k | 90.00 | |
| Skyworks Solutions Inc put | 0.0 | $89k | 1.0k | 89.00 | |
| Lowes Cos Inc option | 0.0 | $86k | 1.0k | 86.00 | |
| Abbott Labs option | 0.0 | $79k | 1.0k | 79.00 | |
| United States Steel Corporation (X) | 0.0 | $75k | 12k | 6.30 | |
| Spdr Gold Trust gold | 0.0 | $74k | 500.00 | 148.00 | |
| Global X Fds reit etf | 0.0 | $71k | 11k | 6.57 | |
| Plug Power (PLUG) | 0.0 | $71k | 20k | 3.54 | |
| Universal Display Corp Cmn Stock cmn | 0.0 | $66k | 500.00 | 132.00 | |
| Union Pac Corp option | 0.0 | $56k | 400.00 | 140.00 | |
| Ford Motor Company (F) | 0.0 | $55k | 11k | 4.84 | |
| Johnson & Johnson option | 0.0 | $52k | 400.00 | 130.00 | |
| Square Inc cl a (SQ) | 0.0 | $51k | 972.00 | 52.47 | |
| Intel Corp option | 0.0 | $49k | 900.00 | 54.44 | |
| Waste Management Cmn | 0.0 | $46k | 500.00 | 92.00 | |
| Pfizer Inc option | 0.0 | $46k | 1.4k | 32.86 | |
| Gilead Sciences Inc option | 0.0 | $45k | 600.00 | 75.00 | |
| Boeing Co option | 0.0 | $45k | 300.00 | 150.00 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $39k | 14k | 2.73 | |
| Fastenal Co Cmn Stk cmn | 0.0 | $38k | 1.2k | 31.67 | |
| Gilead Sciences Inc option | 0.0 | $37k | 500.00 | 74.00 | |
| Clorox Co Del put | 0.0 | $35k | 200.00 | 175.00 | |
| Yamana Gold | 0.0 | $34k | 12k | 2.74 | |
| Polymet Mining Corp | 0.0 | $33k | 138k | 0.24 | |
| Coca Cola Co option | 0.0 | $31k | 700.00 | 44.29 | |
| Us Bancorp Del option | 0.0 | $31k | 900.00 | 34.44 | |
| Exxon Mobil Corp option | 0.0 | $30k | 800.00 | 37.50 | |
| Wells Fargo & Co New option | 0.0 | $23k | 800.00 | 28.75 | |
| Wal Mart Stores Inc option | 0.0 | $23k | 200.00 | 115.00 | |
| Paypal Hldgs Inc put | 0.0 | $10k | 100.00 | 100.00 | |
| Delta Air Lines Inc Del call | 0.0 | $6.0k | 200.00 | 30.00 | |
| Centurytel Inc call | 0.0 | $2.0k | 200.00 | 10.00 |
