$218 Million is the total value of All Terrain Financial Advisors, LLC's 252 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $18,306,000 | – | 68,599 | +100.0% | 8.41% | – |
| LOW | New | LOWES COS INC | $11,968,000 | – | 128,767 | +100.0% | 5.50% | – |
| MMM | New | 3M CO | $8,212,000 | – | 34,888 | +100.0% | 3.77% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,730,000 | – | 50,703 | +100.0% | 3.55% | – |
| AAPL | New | APPLE INC | $7,032,000 | – | 41,552 | +100.0% | 3.23% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,940,000 | – | 24,010 | +100.0% | 2.73% | – |
| MSFT | New | MICROSOFT CORP | $5,893,000 | – | 68,890 | +100.0% | 2.71% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,804,000 | – | 29,280 | +100.0% | 2.67% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $5,328,000 | – | 59,810 | +100.0% | 2.45% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,022,000 | – | 14,539 | +100.0% | 2.31% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,498,000 | – | 63,979 | +100.0% | 2.07% | – |
| UNP | New | UNION PAC CORP | $4,222,000 | – | 31,482 | +100.0% | 1.94% | – |
| FAST | New | FASTENAL CO | $3,789,000 | – | 69,280 | +100.0% | 1.74% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,383,000 | – | 71,802 | +100.0% | 1.56% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,242,000 | – | 23,619 | +100.0% | 1.49% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,206,000 | – | 26,908 | +100.0% | 1.47% | – |
| CAG | New | CONAGRA BRANDS INC | $3,182,000 | – | 84,465 | +100.0% | 1.46% | – |
| PFE | New | PFIZER INC | $3,151,000 | – | 86,995 | +100.0% | 1.45% | – |
| HON | New | HONEYWELL INTL INC | $3,090,000 | – | 20,146 | +100.0% | 1.42% | – |
| USB | New | US BANCORP DEL | $3,034,000 | – | 56,621 | +100.0% | 1.39% | – |
| F | New | FORD MTR CO DEL | $2,843,000 | – | 227,655 | +100.0% | 1.31% | – |
| CLX | New | CLOROX CO DEL | $2,724,000 | – | 18,315 | +100.0% | 1.25% | – |
| TGT | New | TARGET CORP | $2,557,000 | – | 39,188 | +100.0% | 1.18% | – |
| PRLB | New | PROTO LABS INC | $2,441,000 | – | 23,697 | +100.0% | 1.12% | – |
| New | SPDR S&P 500 ETF TRput | $2,242,000 | – | 7,100 | +100.0% | 1.03% | – | |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,043,000 | – | 13,118 | +100.0% | 0.94% | – |
| SO | New | SOUTHERN CO | $1,872,000 | – | 38,936 | +100.0% | 0.86% | – |
| INTC | New | INTEL CORP | $1,857,000 | – | 40,232 | +100.0% | 0.85% | – |
| AMZN | New | AMAZON COM INC | $1,739,000 | – | 1,487 | +100.0% | 0.80% | – |
| CLFD | New | CLEARFIELD INC | $1,683,000 | – | 137,423 | +100.0% | 0.77% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,650,000 | – | 31,179 | +100.0% | 0.76% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,603,000 | – | 1,522 | +100.0% | 0.74% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,533,000 | – | 27,155 | +100.0% | 0.70% | – |
| CSCO | New | CISCO SYS INC | $1,525,000 | – | 39,815 | +100.0% | 0.70% | – |
| New | APPLE INCcall | $1,523,000 | – | 9,000 | +100.0% | 0.70% | – | |
| T | New | AT&T INC | $1,407,000 | – | 36,193 | +100.0% | 0.65% | – |
| HD | New | HOME DEPOT INC | $1,340,000 | – | 7,070 | +100.0% | 0.62% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $1,314,000 | – | 43,196 | +100.0% | 0.60% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,262,000 | – | 24,250 | +100.0% | 0.58% | – |
| USMV | New | ISHARES TRmin vol usa etf | $1,243,000 | – | 23,558 | +100.0% | 0.57% | – |
| ABBV | New | ABBVIE INC | $1,212,000 | – | 12,534 | +100.0% | 0.56% | – |
| XOM | New | EXXON MOBIL CORP | $1,147,000 | – | 13,709 | +100.0% | 0.53% | – |
| GIS | New | GENERAL MLS INC | $1,135,000 | – | 19,135 | +100.0% | 0.52% | – |
| MO | New | ALTRIA GROUP INC | $1,105,000 | – | 15,477 | +100.0% | 0.51% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $1,095,000 | – | 3,000 | +100.0% | 0.50% | – |
| AMGN | New | AMGEN INC | $1,089,000 | – | 6,265 | +100.0% | 0.50% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,036,000 | – | 9,013 | +100.0% | 0.48% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,028,000 | – | 18,366 | +100.0% | 0.47% | – |
| ASB | New | ASSOCIATED BANC CORP | $1,017,000 | – | 40,050 | +100.0% | 0.47% | – |
| ABT | New | ABBOTT LABS | $988,000 | – | 17,320 | +100.0% | 0.45% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $975,000 | – | 38,573 | +100.0% | 0.45% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $973,000 | – | 9,540 | +100.0% | 0.45% | – |
| New | 3M COput | $965,000 | – | 4,100 | +100.0% | 0.44% | – | |
| LIT | New | GLOBAL X FDSlithium btry etf | $810,000 | – | 20,905 | +100.0% | 0.37% | – |
| BA | New | BOEING CO | $799,000 | – | 2,709 | +100.0% | 0.37% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $793,000 | – | 9,463 | +100.0% | 0.36% | – |
| New | ISHARES TRput | $769,000 | – | 5,800 | +100.0% | 0.35% | – | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $761,000 | – | 4,981 | +100.0% | 0.35% | – |
| VOO | New | VANGUARD INDEX FDS | $736,000 | – | 3,000 | +100.0% | 0.34% | – |
| MU | New | MICRON TECHNOLOGY INC | $736,000 | – | 17,890 | +100.0% | 0.34% | – |
| New | BIOGEN INCcall | $733,000 | – | 2,300 | +100.0% | 0.34% | – | |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $714,000 | – | 31,825 | +100.0% | 0.33% | – |
| BAC | New | BANK AMER CORP | $703,000 | – | 23,808 | +100.0% | 0.32% | – |
| GLD | New | SPDR GOLD TRUST | $694,000 | – | 5,613 | +100.0% | 0.32% | – |
| New | APPLE INCput | $694,000 | – | 4,100 | +100.0% | 0.32% | – | |
| DVY | New | ISHARES TRselect divid etf | $681,000 | – | 6,912 | +100.0% | 0.31% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $664,000 | – | 8,031 | +100.0% | 0.30% | – |
| AGG | New | ISHARES TRcore us aggbd et | $650,000 | – | 5,944 | +100.0% | 0.30% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $624,000 | – | 22,351 | +100.0% | 0.29% | – |
| ORCL | New | ORACLE CORP | $613,000 | – | 12,956 | +100.0% | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $561,000 | – | 2,542 | +100.0% | 0.26% | – |
| New | MICROSOFT CORPcall | $530,000 | – | 6,200 | +100.0% | 0.24% | – | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $528,000 | – | 3,572 | +100.0% | 0.24% | – |
| New | FACEBOOK INCcall | $529,000 | – | 3,000 | +100.0% | 0.24% | – | |
| New | CHIPOTLE MEXICAN GRILL INCcall | $520,000 | – | 1,800 | +100.0% | 0.24% | – | |
| New | TD AMERITRADE HLDG CORPcall | $511,000 | – | 10,000 | +100.0% | 0.24% | – | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $508,000 | – | 4,264 | +100.0% | 0.23% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $503,000 | – | 6,960 | +100.0% | 0.23% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $501,000 | – | 2,947 | +100.0% | 0.23% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $489,000 | – | 7,978 | +100.0% | 0.22% | – |
| WFC | New | WELLS FARGO CO NEW | $480,000 | – | 7,919 | +100.0% | 0.22% | – |
| New | NETFLIX INCcall | $480,000 | – | 2,500 | +100.0% | 0.22% | – | |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $474,000 | – | 10,561 | +100.0% | 0.22% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $454,000 | – | 1,687 | +100.0% | 0.21% | – |
| PM | New | PHILIP MORRIS INTL INC | $447,000 | – | 4,228 | +100.0% | 0.20% | – |
| New | ISHARES TRput | $431,000 | – | 3,400 | +100.0% | 0.20% | – | |
| IJH | New | ISHARES TRcore s&p mcp etf | $429,000 | – | 2,260 | +100.0% | 0.20% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $420,000 | – | 1,946 | +100.0% | 0.19% | – |
| New | FACEBOOK INCput | $406,000 | – | 2,300 | +100.0% | 0.19% | – | |
| New | MICRON TECHNOLOGY INCcall | $403,000 | – | 9,800 | +100.0% | 0.18% | – | |
| GE | New | GENERAL ELECTRIC CO | $400,000 | – | 22,927 | +100.0% | 0.18% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $389,000 | – | 6,850 | +100.0% | 0.18% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $383,000 | – | 8,335 | +100.0% | 0.18% | – |
| New | HOME DEPOT INCcall | $379,000 | – | 2,000 | +100.0% | 0.17% | – | |
| New | JPMORGAN CHASE & COcall | $374,000 | – | 3,500 | +100.0% | 0.17% | – | |
| GILD | New | GILEAD SCIENCES INC | $375,000 | – | 5,235 | +100.0% | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $368,000 | – | 2,631 | +100.0% | 0.17% | – |
| TRV | New | TRAVELERS COMPANIES INC | $365,000 | – | 2,688 | +100.0% | 0.17% | – |
| New | AMAZON COM INCcall | $351,000 | – | 300 | +100.0% | 0.16% | – | |
| New | PRICELINE GRP INCcall | $348,000 | – | 200 | +100.0% | 0.16% | – | |
| New | SPDR GOLD TRUSTcall | $346,000 | – | 2,800 | +100.0% | 0.16% | – | |
| New | SPDR S&P 500 ETF TRcall | $347,000 | – | 1,300 | +100.0% | 0.16% | – | |
| New | GENERAL MTRS COput | $344,000 | – | 8,400 | +100.0% | 0.16% | – | |
| WMT | New | WAL-MART STORES INC | $341,000 | – | 3,456 | +100.0% | 0.16% | – |
| IXUS | New | ISHARES TRcore msci total | $341,000 | – | 5,400 | +100.0% | 0.16% | – |
| AINV | New | APOLLO INVT CORP | $340,000 | – | 60,000 | +100.0% | 0.16% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $334,000 | – | 4,030 | +100.0% | 0.15% | – |
| New | WAL-MART STORES INCput | $326,000 | – | 3,300 | +100.0% | 0.15% | – | |
| TIP | New | ISHARES TRtips bd etf | $325,000 | – | 2,846 | +100.0% | 0.15% | – |
| New | FACEBOOK INCcl a | $324,000 | – | 1,834 | +100.0% | 0.15% | – | |
| AXP | New | AMERICAN EXPRESS CO | $314,000 | – | 3,160 | +100.0% | 0.14% | – |
| New | DELTA AIR LINES INC DELput | $308,000 | – | 5,500 | +100.0% | 0.14% | – | |
| New | SPDR GOLD TRUSTput | $309,000 | – | 2,500 | +100.0% | 0.14% | – | |
| New | HONEYWELL INTL INCcall | $307,000 | – | 2,000 | +100.0% | 0.14% | – | |
| X | New | UNITED STATES STL CORP NEW | $299,000 | – | 8,500 | +100.0% | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $298,000 | – | 1 | +100.0% | 0.14% | – |
| New | UNITED PARCEL SERVICE INCcall | $298,000 | – | 2,500 | +100.0% | 0.14% | – | |
| DIS | New | DISNEY WALT CO | $297,000 | – | 2,763 | +100.0% | 0.14% | – |
| NVDA | New | NVIDIA CORP | $294,000 | – | 1,520 | +100.0% | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $287,000 | – | 5,227 | +100.0% | 0.13% | – |
| New | SKYWORKS SOLUTIONS INCput | $285,000 | – | 3,000 | +100.0% | 0.13% | – | |
| New | RAYTHEON COcall | $282,000 | – | 1,500 | +100.0% | 0.13% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $280,000 | – | 1,826 | +100.0% | 0.13% | – |
| New | MEDTRONIC PLCput | $275,000 | – | 3,400 | +100.0% | 0.13% | – | |
| PEP | New | PEPSICO INC | $275,000 | – | 2,295 | +100.0% | 0.13% | – |
| C | New | CITIGROUP INC | $275,000 | – | 3,699 | +100.0% | 0.13% | – |
| New | SPDR DOW JONES INDL AVRG ETFput | $272,000 | – | 1,100 | +100.0% | 0.12% | – | |
| New | US BANCORP DELcall | $268,000 | – | 5,000 | +100.0% | 0.12% | – | |
| TSLA | New | TESLA INC | $262,000 | – | 841 | +100.0% | 0.12% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $259,000 | – | 9,393 | +100.0% | 0.12% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $260,000 | – | 4,290 | +100.0% | 0.12% | – |
| CRM | New | SALESFORCE COM INC | $256,000 | – | 2,500 | +100.0% | 0.12% | – |
| New | GENERAL MLS INCput | $255,000 | – | 4,300 | +100.0% | 0.12% | – | |
| AMTD | New | TD AMERITRADE HLDG CORP | $255,000 | – | 4,991 | +100.0% | 0.12% | – |
| BHP | New | BHP BILLITON LTDput | $250,000 | – | 5,000 | +100.0% | 0.12% | – |
| XEL | New | XCEL ENERGY INC | $250,000 | – | 5,201 | +100.0% | 0.12% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $247,000 | – | 1,611 | +100.0% | 0.11% | – |
| New | INTEL CORPcall | $249,000 | – | 5,400 | +100.0% | 0.11% | – | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $248,000 | – | 7,005 | +100.0% | 0.11% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $243,000 | – | 4,994 | +100.0% | 0.11% | – |
| New | GILEAD SCIENCES INCcall | $244,000 | – | 3,400 | +100.0% | 0.11% | – | |
| New | ISHARES TRcall | $241,000 | – | 1,900 | +100.0% | 0.11% | – | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $241,000 | – | 2,267 | +100.0% | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $242,000 | – | 231 | +100.0% | 0.11% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $239,000 | – | 1,493 | +100.0% | 0.11% | – |
| EFV | New | ISHARES TReafe value etf | $236,000 | – | 4,275 | +100.0% | 0.11% | – |
| BIDU | New | BAIDU INCcall | $234,000 | – | 1,000 | +100.0% | 0.11% | – |
| New | AMAZON COM INCput | $234,000 | – | 200 | +100.0% | 0.11% | – | |
| IVE | New | ISHARES TRs&p 500 val etf | $233,000 | – | 2,040 | +100.0% | 0.11% | – |
| New | CUMMINS INCput | $230,000 | – | 1,300 | +100.0% | 0.11% | – | |
| New | HERBALIFE LTDcall | $230,000 | – | 3,400 | +100.0% | 0.11% | – | |
| MDT | New | MEDTRONIC PLC | $230,000 | – | 2,843 | +100.0% | 0.11% | – |
| IEMG | New | ISHARES TRcore msci emkt | $228,000 | – | 4,000 | +100.0% | 0.10% | – |
| New | HOME DEPOT INCput | $227,000 | – | 1,200 | +100.0% | 0.10% | – | |
| JPM | New | JPMORGAN CHASE & CO | $226,000 | – | 2,118 | +100.0% | 0.10% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $221,000 | – | 2,200 | +100.0% | 0.10% | – |
| JPUS | New | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $219,000 | – | 3,099 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO INC | $216,000 | – | 3,837 | +100.0% | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $211,000 | – | 3,129 | +100.0% | 0.10% | – |
| KO | New | COCA COLA CO | $209,000 | – | 4,545 | +100.0% | 0.10% | – |
| POT | New | POTASH CORP SASK INC | $206,000 | – | 9,998 | +100.0% | 0.10% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $201,000 | – | 2,464 | +100.0% | 0.09% | – |
| IWC | New | ISHARES TRmicro-cap etf | $201,000 | – | 2,100 | +100.0% | 0.09% | – |
| SUI | New | SUN CMNTYS INC | $200,000 | – | 2,160 | +100.0% | 0.09% | – |
| New | BERKSHIRE HATHAWAY INC DELcall | $198,000 | – | 1,000 | +100.0% | 0.09% | – | |
| New | BERKSHIRE HATHAWAY INC DELput | $198,000 | – | 1,000 | +100.0% | 0.09% | – | |
| New | ISHARES TRput | $198,000 | – | 4,200 | +100.0% | 0.09% | – | |
| PG | New | PROCTER AND GAMBLE CO | $195,000 | – | 2,118 | +100.0% | 0.09% | – |
| ADTN | New | ADTRAN INC | $194,000 | – | 10,000 | +100.0% | 0.09% | – |
| New | ISHARES TRput | $192,000 | – | 1,800 | +100.0% | 0.09% | – | |
| New | POLARIS INDS INCcall | $186,000 | – | 1,500 | +100.0% | 0.08% | – | |
| New | LOWES COS INCput | $186,000 | – | 2,000 | +100.0% | 0.08% | – | |
| New | PROCTER AND GAMBLE COput | $184,000 | – | 2,000 | +100.0% | 0.08% | – | |
| PII | New | POLARIS INDS INC | $182,000 | – | 1,464 | +100.0% | 0.08% | – |
| UAL | New | UNITED CONTL HLDGS INC | $182,000 | – | 2,700 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $179,000 | – | 2,793 | +100.0% | 0.08% | – |
| RF | New | REGIONS FINL CORP NEW | $176,000 | – | 10,193 | +100.0% | 0.08% | – |
| ILMN | New | ILLUMINA INC | $175,000 | – | 800 | +100.0% | 0.08% | – |
| New | ALIBABA GROUP HLDG LTDput | $172,000 | – | 1,000 | +100.0% | 0.08% | – | |
| New | ALIBABA GROUP HLDG LTDcall | $172,000 | – | 1,000 | +100.0% | 0.08% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $170,000 | – | 43,000 | +100.0% | 0.08% | – |
| New | UNITED STATES NATL GAS FUNDcall | $154,000 | – | 26,500 | +100.0% | 0.07% | – | |
| New | INTERNATIONAL BUSINESS MACHSput | $153,000 | – | 1,000 | +100.0% | 0.07% | – | |
| GM | New | GENERAL MTRS CO | $149,000 | – | 3,641 | +100.0% | 0.07% | – |
| New | CITIGROUP INCcall | $149,000 | – | 2,000 | +100.0% | 0.07% | – | |
| EMR | New | EMERSON ELEC CO | $147,000 | – | 2,103 | +100.0% | 0.07% | – |
| New | WESTERN DIGITAL CORPcall | $143,000 | – | 1,800 | +100.0% | 0.07% | – | |
| New | DOWDUPONT INCput | $142,000 | – | 2,000 | +100.0% | 0.06% | – | |
| New | JOHNSON & JOHNSONcall | $140,000 | – | 1,000 | +100.0% | 0.06% | – | |
| IBB | New | ISHARES TRnasdaq biotech | $140,000 | – | 1,310 | +100.0% | 0.06% | – |
| New | SPDR S&P MIDCAP 400 ETF TRput | $138,000 | – | 400 | +100.0% | 0.06% | – | |
| New | UNITED CONTL HLDGS INCput | $135,000 | – | 2,000 | +100.0% | 0.06% | – | |
| New | SCHLUMBERGER LTDput | $135,000 | – | 2,000 | +100.0% | 0.06% | – | |
| RTN | New | RAYTHEON CO | $128,000 | – | 679 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $129,000 | – | 750 | +100.0% | 0.06% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $127,000 | – | 1,000 | +100.0% | 0.06% | – |
| New | POLARIS INDS INCput | $124,000 | – | 1,000 | +100.0% | 0.06% | – | |
| New | WELLS FARGO CO NEWput | $121,000 | – | 2,000 | +100.0% | 0.06% | – | |
| PLM | New | POLYMET MINING CORP | $118,000 | – | 137,653 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $115,000 | – | 600 | +100.0% | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $109,000 | – | 1,143 | +100.0% | 0.05% | – |
| CRUS | New | CIRRUS LOGIC INC | $104,000 | – | 2,000 | +100.0% | 0.05% | – |
| New | CIRRUS LOGIC INCput | $104,000 | – | 2,000 | +100.0% | 0.05% | – | |
| New | ALTABA INCput | $105,000 | – | 1,500 | +100.0% | 0.05% | – | |
| New | ALTABA INCcall | $105,000 | – | 1,500 | +100.0% | 0.05% | – | |
| New | QUALCOMM INCcall | $96,000 | – | 1,500 | +100.0% | 0.04% | – | |
| New | VERIZON COMMUNICATIONS INCput | $95,000 | – | 1,800 | +100.0% | 0.04% | – | |
| New | GENERAL ELECTRIC COput | $94,000 | – | 5,400 | +100.0% | 0.04% | – | |
| New | BANK AMER CORPcall | $94,000 | – | 3,200 | +100.0% | 0.04% | – | |
| New | HONEYWELL INTL INCput | $92,000 | – | 600 | +100.0% | 0.04% | – | |
| New | ABBVIE INCput | $87,000 | – | 900 | +100.0% | 0.04% | – | |
| New | MICROSOFT CORPput | $86,000 | – | 1,000 | +100.0% | 0.04% | – | |
| MCHI | New | ISHARES TRmsci china etf | $87,000 | – | 1,306 | +100.0% | 0.04% | – |
| New | SOUTHERN COput | $87,000 | – | 1,800 | +100.0% | 0.04% | – | |
| New | WESTERN DIGITAL CORPput | $80,000 | – | 1,000 | +100.0% | 0.04% | – | |
| New | MEDTRONIC PLCcall | $81,000 | – | 1,000 | +100.0% | 0.04% | – | |
| New | POWERSHARES QQQ TRUSTput | $78,000 | – | 500 | +100.0% | 0.04% | – | |
| New | GLOBAL X FDScall | $78,000 | – | 2,000 | +100.0% | 0.04% | – | |
| New | ISHARES TRcall | $76,000 | – | 500 | +100.0% | 0.04% | – | |
| New | CITIGROUP INCput | $74,000 | – | 1,000 | +100.0% | 0.03% | – | |
| New | DOWDUPONT INCcall | $71,000 | – | 1,000 | +100.0% | 0.03% | – | |
| New | ISHARES TRcall | $71,000 | – | 1,500 | +100.0% | 0.03% | – | |
| New | UNITED PARCEL SERVICE INCput | $71,000 | – | 600 | +100.0% | 0.03% | – | |
| New | BAIDU INCspon adr rep a | $70,000 | – | 300 | +100.0% | 0.03% | – | |
| New | ISHARES TRcall | $67,000 | – | 1,000 | +100.0% | 0.03% | – | |
| New | ILLUMINA INCput | $66,000 | – | 300 | +100.0% | 0.03% | – | |
| New | QUALCOMM INCput | $64,000 | – | 1,000 | +100.0% | 0.03% | – | |
| DWDP | New | DOWDUPONT INC | $63,000 | – | 884 | +100.0% | 0.03% | – |
| New | TESLA INCcall | $62,000 | – | 200 | +100.0% | 0.03% | – | |
| New | REGIONS FINL CORP NEWput | $59,000 | – | 3,400 | +100.0% | 0.03% | – | |
| New | MERCK & CO INCcall | $56,000 | – | 1,000 | +100.0% | 0.03% | – | |
| New | EMERSON ELEC COput | $56,000 | – | 800 | +100.0% | 0.03% | – | |
| CMI | New | CUMMINS INC | $52,000 | – | 295 | +100.0% | 0.02% | – |
| New | TD AMERITRADE HLDG CORPput | $51,000 | – | 1,000 | +100.0% | 0.02% | – | |
| New | JOHNSON & JOHNSONput | $42,000 | – | 300 | +100.0% | 0.02% | – | |
| New | NVIDIA CORPcall | $39,000 | – | 200 | +100.0% | 0.02% | – | |
| New | GLOBAL X FDSput | $39,000 | – | 1,000 | +100.0% | 0.02% | – | |
| New | UNION PAC CORPcall | $40,000 | – | 300 | +100.0% | 0.02% | – | |
| AABA | New | ALTABA INC | $37,000 | – | 530 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC COcall | $35,000 | – | 2,000 | +100.0% | 0.02% | – | |
| AUY | New | YAMANA GOLD INC | $33,000 | – | 10,600 | +100.0% | 0.02% | – |
| New | SELECT SECTOR SPDR TRcall | $30,000 | – | 500 | +100.0% | 0.01% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $29,000 | – | 100 | +100.0% | 0.01% | – |
| New | CISCO SYS INCput | $27,000 | – | 700 | +100.0% | 0.01% | – | |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $23,000 | – | 4,000 | +100.0% | 0.01% | – |
| New | FORD MTR CO DELput | $25,000 | – | 2,000 | +100.0% | 0.01% | – | |
| New | INTEL CORPput | $23,000 | – | 500 | +100.0% | 0.01% | – | |
| New | EXXON MOBIL CORPput | $17,000 | – | 200 | +100.0% | 0.01% | – | |
| New | MICRON TECHNOLOGY INCput | $16,000 | – | 400 | +100.0% | 0.01% | – | |
| New | ALTRIA GROUP INCput | $7,000 | – | 100 | +100.0% | 0.00% | – | |
| WDC | New | WESTERN DIGITAL CORP | $4,000 | – | 47 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 23.1% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 18.0% |
| ISHARES TR | 24 | Q3 2023 | 7.2% |
| APPLE INC | 24 | Q3 2023 | 5.1% |
| SPDR DOW JONES INDL AVRG ETF | 24 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.6% |
| 3M CO | 24 | Q3 2023 | 3.8% |
| SPDR S&P MIDCAP 400 ETF TR | 24 | Q3 2023 | 4.3% |
| AMAZON COM INC | 24 | Q3 2023 | 4.1% |
| ISHARES TR | 24 | Q3 2023 | 4.5% |
View All Terrain Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View All Terrain Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.