$289 Million is the total value of All Terrain Financial Advisors, LLC's 237 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 46.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $46,609,000 | +3.2% | 165,000 | -8.7% | 16.13% | -10.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,053,000 | +26.2% | 106,388 | +11.7% | 10.40% | +9.5% |
| LOW | Buy | LOWES COS INC | $14,602,000 | +18.5% | 133,391 | +0.0% | 5.05% | +2.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,261,000 | +13.7% | 60,492 | -0.6% | 3.20% | -1.4% |
| MMM | Buy | 3M CO | $8,898,000 | +11.2% | 42,824 | +1.9% | 3.08% | -3.5% |
| AAPL | Buy | APPLE INC | $8,726,000 | +28.3% | 45,937 | +6.6% | 3.02% | +11.4% |
| MSFT | Sell | MICROSOFT CORP | $7,365,000 | +13.4% | 62,451 | -2.4% | 2.55% | -1.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,578,000 | -2.9% | 25,384 | -12.6% | 2.28% | -15.7% |
| Buy | ISHARES TRput | $5,456,000 | +237.8% | 53,500 | +198.9% | 1.89% | +193.2% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $5,029,000 | +3.5% | 57,810 | 0.0% | 1.74% | -10.2% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,016,000 | +14.2% | 14,523 | +0.1% | 1.74% | -0.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,926,000 | +9.0% | 75,953 | -1.2% | 1.70% | -5.4% |
| AMZN | Buy | AMAZON COM INC | $4,699,000 | +24.4% | 2,639 | +5.0% | 1.63% | +8.0% |
| UNP | Sell | UNION PAC CORP | $4,003,000 | +20.0% | 23,942 | -0.8% | 1.38% | +4.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,936,000 | +8.0% | 91,712 | -1.7% | 1.36% | -6.3% |
| FAST | Sell | FASTENAL CO | $3,671,000 | +16.4% | 57,080 | -5.4% | 1.27% | +1.0% |
| Buy | UNION PAC CORPput | $3,361,000 | +8097.6% | 20,100 | +6600.0% | 1.16% | +7168.8% | |
| HON | Sell | HONEYWELL INTL INC | $3,295,000 | +14.7% | 20,732 | -4.7% | 1.14% | -0.5% |
| ABBV | Sell | ABBVIE INC | $3,175,000 | -13.8% | 39,393 | -1.4% | 1.10% | -25.1% |
| TGT | Buy | TARGET CORP | $3,057,000 | +25.0% | 38,092 | +2.9% | 1.06% | +8.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,048,000 | +14.1% | 16,966 | -2.0% | 1.06% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,922,000 | -3.3% | 14,546 | -1.7% | 1.01% | -16.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,882,000 | +8.5% | 25,788 | -5.3% | 1.00% | -5.9% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,696,000 | -17.0% | 26,883 | -17.2% | 0.93% | -28.0% |
| CLX | Sell | CLOROX CO DEL | $2,606,000 | -2.0% | 16,238 | -5.8% | 0.90% | -14.9% |
| USB | Sell | US BANCORP DEL | $2,571,000 | +0.9% | 53,349 | -4.3% | 0.89% | -12.5% |
| INTC | Sell | INTEL CORP | $2,377,000 | +12.1% | 44,256 | -2.1% | 0.82% | -2.7% |
| SO | Sell | SOUTHERN CO | $2,325,000 | +14.6% | 44,994 | -2.6% | 0.80% | -0.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,194,000 | -9.6% | 15,159 | -20.3% | 0.76% | -21.6% |
| CAG | Buy | CONAGRA BRANDS INC | $2,127,000 | +30.7% | 76,665 | +0.7% | 0.74% | +13.4% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $2,047,000 | +14.0% | 81,337 | +11.9% | 0.71% | -1.1% |
| CSCO | Sell | CISCO SYS INC | $2,035,000 | +18.7% | 37,691 | -4.8% | 0.70% | +2.9% |
| Buy | ISHARES TRput | $1,884,000 | +85.4% | 43,900 | +68.8% | 0.65% | +61.0% | |
| F | Sell | FORD MTR CO DEL | $1,823,000 | +10.4% | 207,590 | -3.8% | 0.63% | -4.1% |
| LW | LAMB WESTON HLDGS INC | $1,765,000 | +1.8% | 23,555 | 0.0% | 0.61% | -11.6% | |
| PRLB | PROTO LABS INC | $1,747,000 | -6.8% | 16,619 | 0.0% | 0.60% | -19.0% | |
| New | SPDR DOW JONES INDL AVRG ETFput | $1,684,000 | – | 6,500 | +100.0% | 0.58% | – | |
| CLFD | Sell | CLEARFIELD INC | $1,625,000 | +21.1% | 110,511 | -18.3% | 0.56% | +5.0% |
| T | Buy | AT&T INC | $1,542,000 | +45.7% | 49,165 | +32.7% | 0.53% | +26.5% |
| HD | Sell | HOME DEPOT INC | $1,384,000 | +8.1% | 7,214 | -3.2% | 0.48% | -6.1% |
| Buy | 3M COput | $1,288,000 | +37.9% | 6,200 | +26.5% | 0.45% | +19.9% | |
| ABT | ABBOTT LABS | $1,276,000 | +10.5% | 15,967 | 0.0% | 0.44% | -4.1% | |
| FB | Sell | FACEBOOK INCcl a | $1,249,000 | -8.4% | 7,495 | -27.9% | 0.43% | -20.6% |
| AMGN | Sell | AMGEN INC | $1,233,000 | -6.3% | 6,489 | -4.0% | 0.43% | -18.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,188,000 | -0.9% | 37,393 | +0.1% | 0.41% | -14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,142,000 | -6.6% | 19,320 | -11.2% | 0.40% | -19.1% |
| Buy | APPLE INCput | $1,140,000 | +149.5% | 6,000 | +106.9% | 0.40% | +117.0% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,091,000 | – | 12,993 | +100.0% | 0.38% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $973,000 | +7.4% | 18,835 | +3.7% | 0.34% | -6.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $966,000 | +9.2% | 10,508 | -3.2% | 0.33% | -5.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $954,000 | +32.0% | 11,340 | +31.2% | 0.33% | +14.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $946,000 | +28.9% | 8,675 | +25.9% | 0.33% | +11.6% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $896,000 | +17.1% | 29,317 | +15.6% | 0.31% | +1.6% |
| Buy | AMAZON COM INCcall | $890,000 | +97.3% | 500 | +66.7% | 0.31% | +71.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $878,000 | +21.8% | 1,538 | +2.2% | 0.30% | +5.6% |
| Sell | APPLE INCcall | $874,000 | -24.1% | 4,600 | -37.0% | 0.30% | -34.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $860,000 | +29.1% | 4,989 | +12.8% | 0.30% | +12.0% |
| XOM | Sell | EXXON MOBIL CORP | $838,000 | +13.6% | 10,373 | -4.1% | 0.29% | -1.4% |
| Buy | MICROSOFT CORPput | $790,000 | +89.9% | 6,700 | +63.4% | 0.27% | +64.5% | |
| GOOG | ALPHABET INCcap stk cl c | $740,000 | +13.3% | 631 | 0.0% | 0.26% | -1.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $724,000 | +17.0% | 615 | +3.9% | 0.25% | +1.6% |
| BAC | Sell | BANK AMER CORP | $669,000 | -5.8% | 24,247 | -15.8% | 0.23% | -18.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $663,000 | +4.4% | 6,046 | -6.7% | 0.23% | -9.5% |
| GLD | Sell | SPDR GOLD TRUST | $630,000 | -4.8% | 5,163 | -5.5% | 0.22% | -17.4% |
| IXUS | ISHARES TRcore msci total | $610,000 | +10.5% | 10,500 | 0.0% | 0.21% | -4.1% | |
| ORCL | Buy | ORACLE CORP | $606,000 | +19.3% | 11,278 | +0.2% | 0.21% | +3.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $603,000 | -8.9% | 6,575 | -14.1% | 0.21% | -20.8% |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $583,000 | -35.1% | 2,900 | -34.1% | 0.20% | -43.6% | |
| V | Buy | VISA INC | $576,000 | +20.0% | 3,688 | +1.4% | 0.20% | +4.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $575,000 | -16.1% | 2,022 | -25.7% | 0.20% | -27.1% |
| Buy | FACEBOOK INCput | $567,000 | +72.9% | 3,400 | +36.0% | 0.20% | +49.6% | |
| IJT | ISHARES TRs&p sml 600 gwt | $545,000 | +10.5% | 3,055 | 0.0% | 0.19% | -4.1% | |
| DVY | Sell | ISHARES TRselect divid etf | $534,000 | +2.1% | 5,441 | -7.0% | 0.18% | -11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $534,000 | +46.7% | 3,819 | +35.5% | 0.18% | +27.6% |
| DIS | Buy | DISNEY WALT CO | $527,000 | +38.0% | 4,745 | +36.1% | 0.18% | +19.7% |
| BA | Sell | BOEING CO | $524,000 | -39.5% | 1,375 | -48.8% | 0.18% | -47.5% |
| VOO | Sell | VANGUARD INDEX FDS | $519,000 | +12.8% | 2,000 | -0.1% | 0.18% | -1.6% |
| RTN | Buy | RAYTHEON CO | $518,000 | +66.0% | 2,845 | +39.7% | 0.18% | +44.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $504,000 | -3.4% | 2,038 | -2.7% | 0.17% | -16.3% |
| PFE | Sell | PFIZER INC | $501,000 | -4.9% | 11,787 | -2.4% | 0.17% | -17.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $488,000 | +1.5% | 9,758 | -0.7% | 0.17% | -12.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $479,000 | +4.1% | 11,600 | -20.0% | 0.17% | -9.3% |
| New | INVESCO QQQ TRput | $467,000 | – | 2,600 | +100.0% | 0.16% | – | |
| TSLA | TESLA INC | $468,000 | -15.8% | 1,671 | 0.0% | 0.16% | -27.0% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $448,000 | -13.3% | 10,960 | -21.3% | 0.16% | -24.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $444,000 | -15.3% | 17,262 | -21.5% | 0.15% | -26.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $445,000 | +60.1% | 5,038 | +21.0% | 0.15% | +38.7% |
| GILD | Buy | GILEAD SCIENCES INC | $439,000 | +29.1% | 6,752 | +24.1% | 0.15% | +11.8% |
| VISA INCput | $437,000 | +18.4% | 2,800 | 0.0% | 0.15% | +2.7% | ||
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $433,000 | +8.5% | 4,160 | -1.2% | 0.15% | -5.7% |
| Buy | AT&T INCput | $433,000 | +1565.4% | 13,800 | +1433.3% | 0.15% | +1400.0% | |
| Buy | NETFLIX INCput | $428,000 | +1485.2% | 1,200 | +1100.0% | 0.15% | +1245.5% | |
| Buy | TARGET CORPput | $425,000 | +167.3% | 5,300 | +120.8% | 0.15% | +133.3% | |
| ROKU | New | ROKU INC | $418,000 | – | 6,480 | +100.0% | 0.14% | – |
| Buy | MICROSOFT CORPcall | $413,000 | +171.7% | 3,500 | +133.3% | 0.14% | +134.4% | |
| C | Sell | CITIGROUP INC | $404,000 | +17.8% | 6,492 | -1.5% | 0.14% | +2.2% |
| CRM | SALESFORCE COM INC | $396,000 | +15.8% | 2,500 | 0.0% | 0.14% | +0.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $397,000 | +14.4% | 1,812 | 0.0% | 0.14% | -0.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $383,000 | +5.5% | 3,780 | +1.6% | 0.13% | -8.3% |
| New | BOEING COput | $381,000 | – | 1,000 | +100.0% | 0.13% | – | |
| NVDA | Buy | NVIDIA CORP | $377,000 | +34.6% | 2,101 | +0.0% | 0.13% | +16.1% |
| TRV | TRAVELERS COMPANIES INC | $366,000 | +14.4% | 2,670 | 0.0% | 0.13% | -0.8% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $368,000 | -5.9% | 13,015 | -10.2% | 0.13% | -18.6% |
| New | MACYS INCput | $360,000 | – | 15,000 | +100.0% | 0.12% | – | |
| Sell | LOWES COS INCput | $361,000 | -7.0% | 3,300 | -21.4% | 0.12% | -19.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $358,000 | +25.6% | 35,833 | -4.8% | 0.12% | +8.8% |
| AXP | AMERICAN EXPRESS CO | $356,000 | +14.5% | 3,261 | 0.0% | 0.12% | -0.8% | |
| New | BIOGEN INCput | $355,000 | – | 1,500 | +100.0% | 0.12% | – | |
| Sell | AMAZON COM INCput | $356,000 | -89.7% | 200 | -91.3% | 0.12% | -91.1% | |
| ALPHABET INCput | $352,000 | +13.2% | 300 | 0.0% | 0.12% | -1.6% | ||
| LUV | Buy | SOUTHWEST AIRLS CO | $340,000 | +11.8% | 6,544 | +0.1% | 0.12% | -2.5% |
| COP | Sell | CONOCOPHILLIPS | $342,000 | +4.9% | 5,127 | -1.9% | 0.12% | -9.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $326,000 | -7.1% | 2,131 | -19.9% | 0.11% | -19.3% |
| Buy | JOHNSON & JOHNSONput | $308,000 | +116.9% | 2,200 | +100.0% | 0.11% | +87.7% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $305,000 | +6.6% | 1,612 | -6.4% | 0.11% | -7.0% |
| WFC | Buy | WELLS FARGO CO NEW | $304,000 | +11.8% | 6,287 | +6.3% | 0.10% | -2.8% |
| New | LOCKHEED MARTIN CORPcall | $300,000 | – | 1,000 | +100.0% | 0.10% | – | |
| New | LOCKHEED MARTIN CORPput | $300,000 | – | 1,000 | +100.0% | 0.10% | – | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | -1.6% | 1 | 0.0% | 0.10% | -14.8% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $298,000 | +23.7% | 6,164 | +20.9% | 0.10% | +7.3% |
| AINV | Buy | APOLLO INVT CORP | $295,000 | +25.0% | 19,499 | +2.6% | 0.10% | +8.5% |
| New | VERIZON COMMUNICATIONS INCput | $290,000 | – | 4,900 | +100.0% | 0.10% | – | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $280,000 | +0.4% | 5,872 | +9.3% | 0.10% | -12.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $281,000 | -23.4% | 6,610 | -31.4% | 0.10% | -33.6% |
| TIP | ISHARES TRtips bd etf | $276,000 | +3.0% | 2,445 | 0.0% | 0.10% | -10.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $277,000 | -0.7% | 3,186 | -14.7% | 0.10% | -13.5% |
| NFLX | NETFLIX INC | $271,000 | +33.5% | 760 | 0.0% | 0.09% | +16.0% | |
| RAYTHEON COput | $273,000 | +18.7% | 1,500 | 0.0% | 0.09% | +2.2% | ||
| LLY | LILLY ELI & CO | $271,000 | +12.4% | 2,087 | 0.0% | 0.09% | -2.1% | |
| Buy | INVESCO QQQ TRcall | $269,000 | +33.8% | 1,500 | +15.4% | 0.09% | +16.2% | |
| X | Buy | UNITED STATES STL CORP NEW | $269,000 | +41.6% | 13,800 | +32.7% | 0.09% | +22.4% |
| PG | PROCTER AND GAMBLE CO | $265,000 | +13.2% | 2,551 | 0.0% | 0.09% | -1.1% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $262,000 | -7.1% | 3,966 | -19.5% | 0.09% | -18.8% |
| WMT | Buy | WALMART INC | $260,000 | +5.3% | 2,662 | +0.3% | 0.09% | -9.1% |
| MO | Buy | ALTRIA GROUP INC | $256,000 | +21.9% | 4,451 | +4.7% | 0.09% | +6.0% |
| KO | Buy | COCA COLA CO | $253,000 | +8.1% | 5,391 | +9.0% | 0.09% | -5.4% |
| Buy | NETFLIX INCcall | $250,000 | +212.5% | 700 | +133.3% | 0.09% | +171.9% | |
| BP | New | BP PLCsponsored adr | $252,000 | – | 5,763 | +100.0% | 0.09% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $250,000 | +15.2% | 2,000 | 0.0% | 0.09% | 0.0% | |
| SKYWORKS SOLUTIONS INCput | $247,000 | +22.9% | 3,000 | 0.0% | 0.08% | +6.2% | ||
| PYPL | New | PAYPAL HLDGS INC | $238,000 | – | 2,294 | +100.0% | 0.08% | – |
| MRK | Sell | MERCK & CO INC | $236,000 | -4.5% | 2,837 | -12.4% | 0.08% | -17.2% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $238,000 | +6.7% | 7,174 | -6.0% | 0.08% | -7.9% |
| New | ALPHABET INCcall | $235,000 | – | 200 | +100.0% | 0.08% | – | |
| IWC | ISHARES TRmicro-cap etf | $232,000 | +12.1% | 2,505 | 0.0% | 0.08% | -3.6% | |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $228,000 | -0.4% | 6,476 | -12.8% | 0.08% | -13.2% |
| XEL | New | XCEL ENERGY INC | $225,000 | – | 3,999 | +100.0% | 0.08% | – |
| AOA | New | ISHARES TRaggres alloc etf | $224,000 | – | 4,189 | +100.0% | 0.08% | – |
| Sell | SPDR S&P 500 ETF TRcall | $226,000 | -17.8% | 800 | -27.3% | 0.08% | -29.1% | |
| New | UNITED STATES STL CORP NEWput | $222,000 | – | 11,400 | +100.0% | 0.08% | – | |
| Buy | INTEL CORPcall | $220,000 | +1471.4% | 4,100 | +1266.7% | 0.08% | +1166.7% | |
| HYS | PIMCO ETF TR0-5 high yield | $220,000 | +5.3% | 2,200 | 0.0% | 0.08% | -8.4% | |
| EEMV | ISHARES INCmin vol emrg mkt | $216,000 | +5.9% | 3,648 | 0.0% | 0.08% | -7.4% | |
| UAL | UNITED CONTL HLDGS INC | $215,000 | -4.9% | 2,700 | 0.0% | 0.07% | -17.8% | |
| PEP | New | PEPSICO INC | $212,000 | – | 1,732 | +100.0% | 0.07% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $210,000 | -25.3% | 3,777 | -32.1% | 0.07% | -34.8% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $211,000 | -33.6% | 2,297 | -43.1% | 0.07% | -42.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $209,000 | +63.3% | 1,482 | +31.4% | 0.07% | +41.2% |
| WM | New | WASTE MGMT INC DEL | $201,000 | – | 1,935 | +100.0% | 0.07% | – |
| HCP | New | HCP INC | $203,000 | – | 6,500 | +100.0% | 0.07% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $201,000 | – | 1,866 | +100.0% | 0.07% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $202,000 | – | 4,000 | +100.0% | 0.07% | – |
| New | INTEL CORPput | $199,000 | – | 3,700 | +100.0% | 0.07% | – | |
| BX | New | BLACKSTONE GROUP L P | $199,000 | – | 5,678 | +100.0% | 0.07% | – |
| LUMN | New | CENTURYLINK INC | $193,000 | – | 16,082 | +100.0% | 0.07% | – |
| US BANCORP DELcall | $193,000 | +5.5% | 4,000 | 0.0% | 0.07% | -8.2% | ||
| CHK | CHESAPEAKE ENERGY CORP | $192,000 | +47.7% | 61,800 | 0.0% | 0.07% | +26.9% | |
| SBUX | New | STARBUCKS CORP | $183,000 | – | 2,458 | +100.0% | 0.06% | – |
| RAYTHEON COcall | $182,000 | +19.0% | 1,000 | 0.0% | 0.06% | +3.3% | ||
| New | SPDR S&P MIDCAP 400 ETF TRput | $173,000 | – | 500 | +100.0% | 0.06% | – | |
| SNAP | SNAP INCcl a | $170,000 | +100.0% | 15,400 | 0.0% | 0.06% | +73.5% | |
| NTR | New | NUTRIEN LTD | $168,000 | – | 3,176 | +100.0% | 0.06% | – |
| Sell | INTERNATIONAL BUSINESS MACHSput | $169,000 | -25.6% | 1,200 | -40.0% | 0.06% | -36.3% | |
| New | SALESFORCE COM INCcall | $158,000 | – | 1,000 | +100.0% | 0.06% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $159,000 | – | 531 | +100.0% | 0.06% | – |
| Sell | BANK AMER CORPput | $152,000 | -14.1% | 5,500 | -23.6% | 0.05% | -25.4% | |
| M | New | MACYS INC | $151,000 | – | 6,289 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $146,000 | – | 2,312 | +100.0% | 0.05% | – |
| New | ROKU INCput | $148,000 | – | 2,300 | +100.0% | 0.05% | – | |
| Buy | PROCTER AND GAMBLE COput | $135,000 | +46.7% | 1,300 | +30.0% | 0.05% | +27.0% | |
| New | BP PLCput | $131,000 | – | 3,000 | +100.0% | 0.04% | – | |
| Buy | ABBVIE INCput | $129,000 | +40.2% | 1,600 | +60.0% | 0.04% | +21.6% | |
| PII | New | POLARIS INDS INC | $127,000 | – | 1,505 | +100.0% | 0.04% | – |
| New | ALPHABET INCput | $118,000 | – | 100 | +100.0% | 0.04% | – | |
| New | CENTURYLINK INCput | $118,000 | – | 9,800 | +100.0% | 0.04% | – | |
| New | BIOGEN INCcall | $118,000 | – | 500 | +100.0% | 0.04% | – | |
| UNITED PARCEL SERVICE INCput | $112,000 | +14.3% | 1,000 | 0.0% | 0.04% | 0.0% | ||
| New | CONOCOPHILLIPSput | $113,000 | – | 1,700 | +100.0% | 0.04% | – | |
| Sell | DISNEY WALT COcall | $111,000 | -49.3% | 1,000 | -50.0% | 0.04% | -56.3% | |
| LILLY ELI & COput | $104,000 | +11.8% | 800 | 0.0% | 0.04% | -2.7% | ||
| New | BLACKSTONE GROUP L Pput | $105,000 | – | 3,000 | +100.0% | 0.04% | – | |
| Buy | BRISTOL MYERS SQUIBB COput | $95,000 | +82.7% | 2,000 | +100.0% | 0.03% | +57.1% | |
| HOME DEPOT INCcall | $96,000 | +11.6% | 500 | 0.0% | 0.03% | -2.9% | ||
| PLM | POLYMET MINING CORP | $93,000 | -17.0% | 137,653 | 0.0% | 0.03% | -28.9% | |
| NVIDIA CORPcall | $90,000 | +34.3% | 500 | 0.0% | 0.03% | +14.8% | ||
| New | C H ROBINSON WORLDWIDE INCput | $87,000 | – | 1,000 | +100.0% | 0.03% | – | |
| New | POLARIS INDS INCput | $84,000 | – | 1,000 | +100.0% | 0.03% | – | |
| PFIZER INCput | $76,000 | -3.8% | 1,800 | 0.0% | 0.03% | -18.8% | ||
| New | NUTRIEN LTDput | $74,000 | – | 1,400 | +100.0% | 0.03% | – | |
| New | UNITED STATES STL CORP NEWcall | $72,000 | – | 3,700 | +100.0% | 0.02% | – | |
| New | FASTENAL COput | $71,000 | – | 1,100 | +100.0% | 0.02% | – | |
| New | COCA COLA COput | $70,000 | – | 1,500 | +100.0% | 0.02% | – | |
| New | DISNEY WALT COput | $67,000 | – | 600 | +100.0% | 0.02% | – | |
| New | FACEBOOK INCcall | $67,000 | – | 400 | +100.0% | 0.02% | – | |
| Sell | GILEAD SCIENCES INCcall | $65,000 | -48.0% | 1,000 | -50.0% | 0.02% | -56.0% | |
| New | WALGREENS BOOTS ALLIANCE INCput | $63,000 | – | 1,000 | +100.0% | 0.02% | – | |
| Sell | UNITED STATES OIL FUND LPput | $62,000 | -47.5% | 5,000 | -59.0% | 0.02% | -55.3% | |
| New | MACYS INCcall | $60,000 | – | 2,500 | +100.0% | 0.02% | – | |
| New | PAYPAL HLDGS INCput | $62,000 | – | 600 | +100.0% | 0.02% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $62,000 | +17.0% | 14,275 | 0.0% | 0.02% | 0.0% | |
| New | SPDR GOLD TRUSTput | $61,000 | – | 500 | +100.0% | 0.02% | – | |
| 3M COcall | $62,000 | +8.8% | 300 | 0.0% | 0.02% | -8.7% | ||
| Buy | AT&T INCcall | $60,000 | +106.9% | 1,900 | +90.0% | 0.02% | +75.0% | |
| New | FORD MTR CO DELcall | $57,000 | – | 6,500 | +100.0% | 0.02% | – | |
| New | PHILIP MORRIS INTL INCput | $53,000 | – | 600 | +100.0% | 0.02% | – | |
| New | DELTA AIR LINES INC DELcall | $52,000 | – | 1,000 | +100.0% | 0.02% | – | |
| New | ORACLE CORPput | $48,000 | – | 900 | +100.0% | 0.02% | – | |
| Buy | EXXON MOBIL CORPput | $48,000 | +77.8% | 600 | +50.0% | 0.02% | +54.5% | |
| Sell | UNITED STATES OIL FUND LPcall | $45,000 | -33.8% | 3,600 | -48.6% | 0.02% | -40.7% | |
| PLUG | New | PLUG POWER INC | $46,000 | – | 19,317 | +100.0% | 0.02% | – |
| Sell | BANK AMER CORPcall | $41,000 | -16.3% | 1,500 | -25.0% | 0.01% | -30.0% | |
| Sell | MICRON TECHNOLOGY INCcall | $41,000 | -28.1% | 1,000 | -44.4% | 0.01% | -39.1% | |
| New | STARBUCKS CORPcall | $37,000 | – | 500 | +100.0% | 0.01% | – | |
| New | BOEING COcall | $38,000 | – | 100 | +100.0% | 0.01% | – | |
| Sell | GILEAD SCIENCES INCput | $39,000 | -48.0% | 600 | -50.0% | 0.01% | -56.7% | |
| USO | Sell | UNITED STATES OIL FUND LPunits | $25,000 | -56.1% | 2,000 | -66.1% | 0.01% | -60.9% |
| New | DELTA AIR LINES INC DELput | $26,000 | – | 500 | +100.0% | 0.01% | – | |
| Buy | ALTRIA GROUP INCput | $23,000 | +130.0% | 400 | +100.0% | 0.01% | +100.0% | |
| JPMORGAN CHASE & COput | $20,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | ||
| New | MICRON TECHNOLOGY INCput | $17,000 | – | 400 | +100.0% | 0.01% | – | |
| New | CENTURYLINK INCcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | UNITED CONTL HLDGS INCput | $8,000 | – | 100 | +100.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| New | SOUTHERN COput | $10,000 | – | 200 | +100.0% | 0.00% | – | |
| Sell | WALMART INCput | $10,000 | -94.6% | 100 | -95.0% | 0.00% | -95.9% | |
| New | PAYPAL HLDGS INCcall | $10,000 | – | 100 | +100.0% | 0.00% | – | |
| Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | GENERAL ELECTRIC COput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | SOUTHWEST AIRLS COput | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | GENERAL MLS INCput | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRcall | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -517 | -100.0% | -0.02% | – |
| Exit | TD AMERITRADE HLDG CORPput | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | MARRIOTT INTL INC NEWcall | $0 | – | -500 | -100.0% | -0.02% | – | |
| Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -495 | -100.0% | -0.03% | – |
| Exit | CONOCOPHILLIPScall | $0 | – | -1,300 | -100.0% | -0.03% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,599 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -908 | -100.0% | -0.04% | – |
| Exit | LOWES COS INCcall | $0 | – | -1,000 | -100.0% | -0.04% | – | |
| ADTN | Exit | ADTRAN INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -811 | -100.0% | -0.04% | – |
| Exit | ISHARES TRcall | $0 | – | -1,000 | -100.0% | -0.05% | – | |
| Exit | ISHARES TRput | $0 | – | -1,600 | -100.0% | -0.06% | – | |
| Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -5,000 | -100.0% | -0.06% | – | |
| Exit | GENERAL MTRS COput | $0 | – | -6,000 | -100.0% | -0.08% | – | |
| Exit | ALBEMARLE CORPcall | $0 | – | -3,000 | -100.0% | -0.09% | – | |
| Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -1,000 | -100.0% | -0.09% | – | |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -11,930 | -100.0% | -0.10% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,525 | -100.0% | -0.10% | – |
| Exit | CUMMINS INCput | $0 | – | -2,000 | -100.0% | -0.11% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -3,200 | -100.0% | -0.12% | – | |
| Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -2,500 | -100.0% | -0.14% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -3,200 | -100.0% | -0.18% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -19,491 | -100.0% | -0.30% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -40,050 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.