13F-HR filed by All Season Financial Advisors, Inc.
All Season Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-21, with 122 holding rows worth $139,476,000.
- Accession
- 0001746810-21-000001
- Filer
- CIK 1746810
- Filed
- 2021-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 122 entries on the cover page, a total value of $139,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,476,000 with VALUE read as thousands by filing date, 13F file number 028-21302. 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 88,136 | $7,570,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 344,156 | $6,914,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 56,428 | $6,346,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,409 | $5,950,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39,713 | $5,336,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 52,029 | $5,296,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 146,893 | $4,759,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 58,842 | $4,280,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 33,565 | $3,800,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 35,189 | $3,710,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,587 | $3,335,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 52,323 | $3,328,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 26,501 | $3,090,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 83,378 | $3,036,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 85,734 | $2,890,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 120,807 | $2,834,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 35,269 | $2,664,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,508 | $2,393,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,807 | $2,383,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,241 | $2,361,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 24,375 | $2,303,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,314 | $1,912,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,659 | $1,762,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 59,658 | $1,712,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,867 | $1,569,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 62,880 | $1,561,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 69,431 | $1,538,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,965 | $1,426,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 338 | $1,163,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,260 | $1,064,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 66,314 | $1,042,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,935 | $1,030,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 44,096 | $873,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,130 | $857,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 33,688 | $847,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 16,135 | $843,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,326 | $804,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 99,487 | $766,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 36,489 | $724,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 11,069 | $671,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,464 | $661,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,241 | $654,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,540 | $615,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,338 | $611,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 15,813 | $609,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,871 | $604,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 37,240 | $594,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,766 | $583,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,442 | $580,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 24,090 | $580,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 64,595 | $574,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 24,574 | $571,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,927 | $557,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 32,228 | $553,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 54,304 | $541,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 83,498 | $531,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 41,129 | $516,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 22,062 | $494,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,405 | $490,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 17,140 | $485,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 12,480 | $475,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,303 | $474,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,802 | $468,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,363 | $448,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,846 | $443,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,300 | $437,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,269 | $417,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,087 | $414,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,695 | $406,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,543 | $405,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,760 | $403,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,942 | $400,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,025 | $400,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,309 | $398,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,808 | $398,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,937 | $397,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,287 | $394,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,860 | $392,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 19,043 | $392,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,251 | $390,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,042 | $381,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,542 | $380,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,224 | $379,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,800 | $377,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,881 | $371,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,576 | $370,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 4,569 | $366,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 15,564 | $361,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,323 | $358,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,478 | $356,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,108 | $353,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,988 | $351,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 25,692 | $348,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 36,402 | $348,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,577 | $347,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,234 | $344,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,238 | $343,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 34,872 | $342,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,765 | $337,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 14,490 | $335,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,992 | $334,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 49,562 | $334,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,557 | $330,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 34,582 | $326,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9,035 | $314,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,360 | $303,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,908 | $294,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 675 | $290,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 346 | $277,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,478 | $271,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,505 | $249,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,371 | $248,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 940 | $238,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,772 | $234,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 4,182 | $233,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 822 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,908 | $229,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,120 | $228,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,887 | $225,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 8,735 | $219,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 564 | $218,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,858 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001746810-21-000001 | this filing | 2021-07-21 | acceptance time not in the bulk data set |