13F-HR filed by All Terrain Financial Advisors, LLC
All Terrain Financial Advisors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 182 holding rows worth $246,609,000.
- Accession
- 0001062993-20-002370
- Filer
- CIK 1731358
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 183 entries on the cover page, a total value of $246,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,616,000 with VALUE read as thousands by filing date, 13F file number 028-18618. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 115,392 | $29,742,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 80,700 | $20,800,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 130,111 | $11,196,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,723 | $10,355,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 88,512 | $10,131,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 362,688 | $8,567,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,114 | $7,115,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 214,000 | $6,292,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 44,698 | $6,102,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,773 | $5,650,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,691 | $5,247,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 135,076 | $4,610,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 155,898 | $4,574,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 21,182 | $4,033,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 17,300 | $3,793,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,810 | $3,761,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 104,600 | $3,570,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,589 | $3,529,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,419 | $3,528,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,667 | $3,511,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,142 | $3,264,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 28,600 | $3,188,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,130 | $3,061,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 20,000 | $2,821,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 15,561 | $2,696,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,521 | $2,655,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,711 | $2,637,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 85,923 | $2,599,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,514 | $2,464,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 23,710 | $2,389,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,508 | $2,193,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 8,200 | $2,114,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 23,712 | $2,055,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,949 | $2,054,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 13,800 | $1,884,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 41,355 | $1,626,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 52,231 | $1,523,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 5,600 | $1,424,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 7,295 | $1,362,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,555 | $1,345,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 110,511 | $1,310,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 6,700 | $1,276,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 16,619 | $1,265,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,034 | $1,223,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,996 | $1,160,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 7,300 | $1,151,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 14,567 | $1,149,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,455 | $1,101,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 21,769 | $1,044,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 500 | $975,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 17,252 | $927,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,533 | $759,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,047 | $747,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,489 | $720,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,966 | $619,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 5,300 | $588,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 300 | $585,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 3,600 | $568,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,872 | $567,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,385 | $559,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,325 | $555,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 474 | $551,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,114 | $537,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,149 | $536,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,025 | $534,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 2,100 | $534,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 17,500 | $510,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 7,500 | $498,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 5,000 | $483,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 10,200 | $480,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,525 | $468,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,335 | $466,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,444 | $463,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 2,500 | $457,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,000 | $441,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 9,600 | $424,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 351 | $408,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,071 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,902 | $400,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,652 | $396,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,187 | $389,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,871 | $375,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,288 | $375,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,907 | $358,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,094 | $340,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A955 | PUT | 2,000 | $310,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 800 | $300,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,349 | $299,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 3,200 | $298,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 30,928 | $293,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,087 | $289,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,333 | $288,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 3,700 | $282,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076902 | CALL | 1,500 | $280,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 3,263 | $279,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 1,000 | $273,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,308 | $272,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,935 | $272,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,400 | $272,000 | thousands by filing date | call |
| ROKU INC | 77543R952 | PUT | 3,100 | $271,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 8,655 | $270,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,055 | $270,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 1,600 | $267,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 1,625 | $262,000 | thousands by filing date | |
| CENTURYLINK INC | 156700956 | COM | 26,600 | $252,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,762 | $249,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,300 | $247,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,161 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,367 | $244,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 5,000 | $242,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 3,999 | $241,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,475 | $239,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,600 | $236,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 694 | $235,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,604 | $231,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,596 | $230,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,781 | $223,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,446 | $221,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,760 | $216,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,762 | $213,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,208 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,811 | $207,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,231 | $204,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 5,200 | $204,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 4,591 | $203,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,000 | $201,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,800 | $201,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,500 | $198,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111957 | COM | 1,500 | $197,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 1,000 | $194,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 1,233 | $191,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 3,500 | $188,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 5,400 | $186,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,000 | $180,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 20,000 | $180,000 | thousands by filing date | put |
| BLOCK INC | 852234903 | CALL | 3,000 | $157,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 2,100 | $153,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 782 | $152,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,525 | $146,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 500 | $143,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 500 | $137,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 1,000 | $134,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 2,000 | $132,000 | thousands by filing date | put |
| RAYTHEON COMPANY | 755111907 | COM | 1,000 | $131,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y909 | CALL | 1,600 | $122,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,303 | $116,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 400 | $105,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 1,000 | $96,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 328 | $93,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 1,000 | $90,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L953 | SHS | 1,000 | $90,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 1,000 | $89,000 | thousands by filing date | put |
| LOWES COS INC | 548661907 | CALL | 1,000 | $86,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824900 | COM | 1,000 | $79,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,900 | $75,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 500 | $74,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 20,032 | $71,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 10,800 | $71,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 500 | $66,000 | thousands by filing date | call |
| UNION PAC CORP | 907818908 | CALL | 400 | $56,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 11,371 | $55,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 400 | $52,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 972 | $51,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 900 | $49,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 1,400 | $46,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 500 | $46,000 | thousands by filing date | put |
| BOEING CO | 097023905 | CALL | 300 | $45,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 600 | $45,000 | thousands by filing date | put |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 14,275 | $39,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 1,200 | $38,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 500 | $37,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054959 | PUT | 200 | $35,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 12,400 | $34,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 137,653 | $33,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 700 | $31,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 900 | $31,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 800 | $30,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 800 | $23,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 200 | $23,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 100 | $10,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361902 | CALL | 200 | $6,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 200 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-002370 | this filing | 2020-05-14 | acceptance time not in the bulk data set |