13F-HR filed by All Season Financial Advisors, Inc.
All Season Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-20, with 114 holding rows worth $124,160,000 by the sum of the rows.
- Accession
- 0001746810-21-000002
- Filer
- CIK 1746810
- Filed
- 2021-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 127 entries on the cover page, a total value of $143,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,160,000 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 cover page states a total of $143,669,000, 16% more than the sum of the rows, $124,160,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF | 464287408 | SHS | 47,793 | $6,950,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,753 | $5,633,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,989 | $5,092,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,681 | $4,596,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 218,016 | $4,589,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 60,160 | $4,532,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 159,130 | $4,435,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50,056 | $4,277,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,227 | $3,883,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 411,164 | $3,643,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 121,785 | $3,556,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,842 | $3,115,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 49,615 | $3,100,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 77,609 | $2,593,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 21,920 | $2,315,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,693 | $2,259,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,529 | $2,170,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 42,916 | $2,156,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,153 | $2,153,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,738 | $2,150,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 61,488 | $1,666,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,892 | $1,498,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 186,154 | $1,489,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,482 | $1,433,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,314 | $1,351,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,569 | $1,320,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 29,841 | $1,158,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 339 | $1,114,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,764 | $1,103,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 68,022 | $1,014,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 38,501 | $958,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,173 | $942,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 47,087 | $861,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,862 | $818,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 15,491 | $780,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,853 | $747,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,716 | $739,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 27,951 | $704,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,055 | $657,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,947 | $650,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 42,705 | $633,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,689 | $618,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 27,124 | $618,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,132 | $594,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 29,889 | $568,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,795 | $566,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 22,146 | $566,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 21,517 | $564,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 65,940 | $555,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,099 | $552,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 46,771 | $548,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,424 | $540,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,581 | $538,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,437 | $535,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 16,214 | $531,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,484 | $531,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 25,153 | $531,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 17,945 | $517,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,776 | $466,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,966 | $454,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,745 | $449,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,225 | $446,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 16,259 | $446,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,351 | $441,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,419 | $441,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 71,506 | $433,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,363 | $421,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 13,660 | $412,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,904 | $411,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,000 | $401,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 29,410 | $401,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,916 | $399,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,478 | $397,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 499 | $387,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,022 | $387,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,775 | $386,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,307 | $386,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,536 | $385,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,049 | $382,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,343 | $379,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,171 | $378,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 38,367 | $376,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 21,845 | $375,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 39,417 | $374,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 16,459 | $373,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 17,671 | $371,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,456 | $370,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,202 | $369,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 21,099 | $365,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25,774 | $364,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,269 | $359,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,662 | $359,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 41,852 | $359,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,406 | $358,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,068 | $357,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,749 | $355,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,438 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,271 | $351,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 56,352 | $336,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,095 | $327,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 4,522 | $306,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,344 | $303,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,799 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,711 | $288,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,441 | $275,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,995 | $271,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,374 | $246,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,750 | $240,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 14,352 | $235,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,409 | $222,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,590 | $219,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,804 | $215,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 4,749 | $204,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,126 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001746810-21-000002 | this filing | 2021-10-20 | acceptance time not in the bulk data set |