$141 Million is the total value of All Season Financial Advisors, Inc.'s 134 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 78.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,474,000 | +8.9% | 54,420 | +9.6% | 6.01% | +11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,792,000 | -3.4% | 19,245 | -18.1% | 4.82% | -1.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,747,000 | +25.4% | 42,784 | +29.5% | 4.79% | +28.0% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $6,335,000 | – | 247,276 | +100.0% | 4.50% | – |
| HDV | New | ISHARES TRcore high dv etf | $4,970,000 | – | 46,493 | +100.0% | 3.53% | – |
| DVY | Buy | ISHARES TRselect divid etf | $4,942,000 | +133.8% | 38,572 | +123.7% | 3.51% | +138.6% |
| IYR | New | ISHARES TRu.s. real es etf | $4,283,000 | – | 39,580 | +100.0% | 3.04% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,030,000 | -37.1% | 33,683 | -35.6% | 2.86% | -35.8% |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,395,000 | – | 33,154 | +100.0% | 2.41% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,207,000 | +56.2% | 40,319 | +66.5% | 2.28% | +59.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,130,000 | +88.4% | 11,666 | +98.8% | 2.22% | +92.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,085,000 | +12.6% | 84,718 | +21.9% | 2.19% | +14.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,053,000 | +11.8% | 37,100 | +18.2% | 2.17% | +14.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,847,000 | -11.3% | 12,513 | -3.9% | 2.02% | -9.5% |
| EWC | New | ISHARES INCmsci cda etf | $2,675,000 | – | 66,535 | +100.0% | 1.90% | – |
| HFRO | New | HIGHLAND INCOME FD | $2,254,000 | – | 188,784 | +100.0% | 1.60% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,093,000 | – | 37,670 | +100.0% | 1.48% | – |
| BIZD | Buy | VANECK ETF TRUST | $1,817,000 | +442.4% | 101,469 | +420.9% | 1.29% | +453.6% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $1,772,000 | +13.6% | 175,104 | -2.9% | 1.26% | +15.9% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,709,000 | -61.9% | 96,887 | -69.7% | 1.21% | -61.1% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,647,000 | – | 72,856 | +100.0% | 1.17% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,553,000 | +26.9% | 72,150 | +24.8% | 1.10% | +29.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,518,000 | -0.7% | 11,849 | +0.1% | 1.08% | +1.3% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $1,502,000 | +6.6% | 29,320 | -11.3% | 1.07% | +8.8% |
| MRK | Buy | MERCK & CO INC | $1,444,000 | +7.2% | 17,605 | +0.1% | 1.02% | +9.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,420,000 | -11.2% | 13,254 | -5.5% | 1.01% | -9.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,352,000 | -48.4% | 36,702 | -51.2% | 0.96% | -47.3% |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,345,000 | – | 36,444 | +100.0% | 0.96% | – |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $1,326,000 | +57.1% | 55,063 | +63.8% | 0.94% | +60.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,320,000 | +26.3% | 2,910 | +32.9% | 0.94% | +28.9% |
| AMZN | Buy | AMAZON COM INC | $1,255,000 | +11.1% | 385 | +13.6% | 0.89% | +13.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,245,000 | -77.2% | 7,715 | -76.6% | 0.88% | -76.8% |
| AAPL | Buy | APPLE INC | $1,217,000 | +5.6% | 6,969 | +7.4% | 0.86% | +7.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,186,000 | -82.7% | 10,943 | -81.5% | 0.84% | -82.3% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,101,000 | +25.4% | 18,252 | +31.8% | 0.78% | +27.8% |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,080,000 | – | 35,546 | +100.0% | 0.77% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $874,000 | – | 13,521 | +100.0% | 0.62% | – |
| F | Buy | FORD MTR CO DEL | $783,000 | +65.9% | 46,310 | +103.8% | 0.56% | +69.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $782,000 | -7.7% | 14,523 | +95.1% | 0.56% | -5.8% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $729,000 | – | 3,682 | +100.0% | 0.52% | – |
| IRM | Buy | IRON MTN INC NEW | $707,000 | +25.1% | 12,760 | +18.2% | 0.50% | +27.7% |
| KO | Buy | COCA COLA CO | $697,000 | +6.2% | 11,245 | +1.5% | 0.50% | +8.6% |
| WPC | Buy | WP CAREY INC | $679,000 | +14.9% | 8,400 | +16.7% | 0.48% | +17.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $655,000 | +22.4% | 8,502 | +34.3% | 0.46% | +25.0% |
| EWW | New | ISHARES INCmsci mexico etf | $598,000 | – | 10,877 | +100.0% | 0.42% | – |
| ARCC | Buy | ARES CAPITAL CORP | $587,000 | +66.3% | 28,030 | +68.3% | 0.42% | +69.5% |
| IGF | New | ISHARES TRglb infrastr etf | $588,000 | – | 11,563 | +100.0% | 0.42% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $576,000 | +80.6% | 38,971 | +72.9% | 0.41% | +84.2% |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $576,000 | +59.1% | 43,805 | +69.4% | 0.41% | +62.3% |
| ICF | New | ISHARES TRcohen steer reit | $575,000 | – | 8,095 | +100.0% | 0.41% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $567,000 | – | 5,512 | +100.0% | 0.40% | – |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $561,000 | +4.3% | 4,745 | -1.1% | 0.40% | +6.4% |
| PRU | New | PRUDENTIAL FINL INC | $553,000 | – | 4,677 | +100.0% | 0.39% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $553,000 | -87.8% | 5,266 | -87.7% | 0.39% | -87.6% |
| CVX | Sell | CHEVRON CORP NEW | $550,000 | +9.3% | 3,376 | -21.3% | 0.39% | +11.4% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $541,000 | +9.1% | 47,828 | +17.4% | 0.38% | +11.3% |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $532,000 | +10.6% | 31,134 | +16.4% | 0.38% | +12.8% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $525,000 | +22.7% | 8,855 | +31.1% | 0.37% | +25.2% |
| RVT | Buy | ROYCE VALUE TR INC | $517,000 | +0.8% | 30,426 | +16.2% | 0.37% | +2.8% |
| ABBV | Sell | ABBVIE INC | $506,000 | +17.1% | 3,121 | -2.3% | 0.36% | +19.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $495,000 | +2.5% | 8,372 | -23.6% | 0.35% | +4.5% |
| VALE | New | VALE S Asponsored ads | $487,000 | – | 24,343 | +100.0% | 0.35% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $488,000 | +7.7% | 69,321 | +19.7% | 0.35% | +9.8% |
| MSFT | Buy | MICROSOFT CORP | $477,000 | -5.5% | 1,546 | +3.1% | 0.34% | -3.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $477,000 | +40.7% | 5,939 | +17.3% | 0.34% | +43.6% |
| CVS | Buy | CVS HEALTH CORP | $477,000 | +4.4% | 4,709 | +6.3% | 0.34% | +6.6% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $474,000 | +11.5% | 73,536 | +18.4% | 0.34% | +13.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $470,000 | +17.5% | 7,587 | -19.9% | 0.33% | +20.1% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $466,000 | +43.4% | 40,207 | +17.5% | 0.33% | +46.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $462,000 | +14.1% | 6,324 | -2.6% | 0.33% | +16.3% |
| EPR | New | EPR PPTYS | $460,000 | – | 8,414 | +100.0% | 0.33% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $458,000 | – | 142,361 | +100.0% | 0.32% | – |
| ABNB | Sell | AIRBNB INC | $458,000 | +1.6% | 2,669 | -1.5% | 0.32% | +3.5% |
| T | Buy | AT&T INC | $457,000 | +5.3% | 19,335 | +9.5% | 0.32% | +7.3% |
| FSK | New | FS KKR CAP CORP | $449,000 | – | 19,692 | +100.0% | 0.32% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $448,000 | +160.5% | 27,619 | +122.4% | 0.32% | +165.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $435,000 | -73.6% | 15,024 | -74.0% | 0.31% | -73.0% |
| DOW | New | DOW INC | $430,000 | – | 6,755 | +100.0% | 0.30% | – |
| BRT | New | BRT APARTMENTS CORP | $426,000 | – | 17,779 | +100.0% | 0.30% | – |
| EOG | Sell | EOG RES INC | $426,000 | -3.6% | 3,570 | -28.2% | 0.30% | -1.6% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $424,000 | +10.4% | 15,763 | +17.4% | 0.30% | +12.7% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $421,000 | +8.8% | 13,961 | +17.4% | 0.30% | +11.2% |
| CMC | New | COMMERCIAL METALS CO | $410,000 | – | 9,839 | +100.0% | 0.29% | – |
| AM | New | ANTERO MIDSTREAM CORP | $407,000 | – | 37,484 | +100.0% | 0.29% | – |
| DE | New | DEERE & CO | $396,000 | – | 952 | +100.0% | 0.28% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $389,000 | – | 4,982 | +100.0% | 0.28% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $388,000 | – | 22,236 | +100.0% | 0.28% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $385,000 | – | 1,876 | +100.0% | 0.27% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $382,000 | – | 3,824 | +100.0% | 0.27% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $377,000 | -40.2% | 15,902 | -36.2% | 0.27% | -38.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $378,000 | – | 22,625 | +100.0% | 0.27% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $378,000 | -41.1% | 15,517 | -37.4% | 0.27% | -39.9% |
| TUP | New | TUPPERWARE BRANDS CORP | $378,000 | – | 19,427 | +100.0% | 0.27% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $373,000 | +1.6% | 16,747 | +17.0% | 0.26% | +3.9% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $373,000 | -4.8% | 6,354 | -0.3% | 0.26% | -2.9% |
| XFLT | Sell | XAI OCTAGON FLOATING RATE & | $370,000 | -79.0% | 43,712 | -77.9% | 0.26% | -78.6% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $370,000 | – | 7,780 | +100.0% | 0.26% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $368,000 | +11.2% | 50,894 | +18.6% | 0.26% | +13.5% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $366,000 | – | 39,581 | +100.0% | 0.26% | – |
| VVR | New | INVESCO SR INCOME TR | $365,000 | – | 85,789 | +100.0% | 0.26% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $365,000 | – | 18,355 | +100.0% | 0.26% | – |
| NRG | New | NRG ENERGY INC | $365,000 | – | 9,512 | +100.0% | 0.26% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $364,000 | -48.1% | 2,769 | -37.0% | 0.26% | -47.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $364,000 | +30.9% | 4,563 | +30.9% | 0.26% | +33.7% |
| XBI | New | SPDR SER TRs&p biotech | $363,000 | – | 4,037 | +100.0% | 0.26% | – |
| SLRC | Buy | SLR INVESTMENT CORP | $363,000 | +16.7% | 20,002 | +18.7% | 0.26% | +19.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $361,000 | – | 8,055 | +100.0% | 0.26% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $361,000 | – | 10,563 | +100.0% | 0.26% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $360,000 | -5.3% | 7,123 | +1.1% | 0.26% | -3.4% |
| FDX | New | FEDEX CORP | $356,000 | – | 1,540 | +100.0% | 0.25% | – |
| SLV | New | ISHARES SILVER TRishares | $351,000 | – | 15,347 | +100.0% | 0.25% | – |
| QCOM | New | QUALCOMM INC | $329,000 | – | 2,155 | +100.0% | 0.23% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $329,000 | – | 1,447 | +100.0% | 0.23% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $309,000 | +22.1% | 1,651 | +6.9% | 0.22% | +24.4% |
| New | LI-CYCLE HOLDINGS CORP | $307,000 | – | 36,363 | +100.0% | 0.22% | – | |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $305,000 | -10.6% | 8,116 | -0.9% | 0.22% | -8.9% |
| AGNC | Buy | AGNC INVT CORP | $304,000 | +2.7% | 23,210 | +18.1% | 0.22% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP | $302,000 | -19.0% | 3,655 | -40.0% | 0.21% | -17.4% |
| D | Buy | DOMINION ENERGY INC | $288,000 | +8.7% | 3,391 | +0.6% | 0.20% | +10.9% |
| TSLA | Buy | TESLA INC | $275,000 | +19.0% | 255 | +16.4% | 0.20% | +21.1% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $268,000 | – | 5,141 | +100.0% | 0.19% | – |
| NEE | Sell | NEXTERA ENERGY INC | $262,000 | -46.5% | 3,094 | -41.0% | 0.19% | -45.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $262,000 | +21.9% | 3,430 | +33.5% | 0.19% | +24.0% |
| HDRO | New | ETF SER SOLUTIONSdefiance next | $259,000 | – | 15,442 | +100.0% | 0.18% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $255,000 | – | 12,896 | +100.0% | 0.18% | – |
| STLD | New | STEEL DYNAMICS INC | $252,000 | – | 3,024 | +100.0% | 0.18% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $250,000 | – | 3,318 | +100.0% | 0.18% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $225,000 | +2.3% | 6,063 | -1.5% | 0.16% | +4.6% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $225,000 | – | 698 | +100.0% | 0.16% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $222,000 | – | 1,424 | +100.0% | 0.16% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $217,000 | -8.8% | 5,915 | -3.2% | 0.15% | -7.2% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $215,000 | – | 4,362 | +100.0% | 0.15% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $211,000 | -43.7% | 1,621 | -42.2% | 0.15% | -42.5% |
| EFA | ISHARES TRmsci eafe etf | $210,000 | -6.2% | 2,853 | 0.0% | 0.15% | -4.5% | |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,305 | -100.0% | -0.14% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -3,725 | -100.0% | -0.14% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -3,873 | -100.0% | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -952 | -100.0% | -0.15% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,174 | -100.0% | -0.15% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -8,433 | -100.0% | -0.15% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -620 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,721 | -100.0% | -0.16% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,375 | -100.0% | -0.17% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,127 | -100.0% | -0.20% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -3,097 | -100.0% | -0.22% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -49,166 | -100.0% | -0.22% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -33,536 | -100.0% | -0.23% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -11,301 | -100.0% | -0.23% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,935 | -100.0% | -0.25% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,147 | -100.0% | -0.25% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,169 | -100.0% | -0.25% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,189 | -100.0% | -0.26% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -1,389 | -100.0% | -0.27% | – |
| MILN | Exit | GLOBAL X FDSmillennial consu | $0 | – | -9,089 | -100.0% | -0.27% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -11,500 | -100.0% | -0.27% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,264 | -100.0% | -0.28% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -5,184 | -100.0% | -0.28% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -10,679 | -100.0% | -0.29% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,169 | -100.0% | -0.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,696 | -100.0% | -0.30% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -5,238 | -100.0% | -0.30% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,705 | -100.0% | -0.31% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,586 | -100.0% | -0.31% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -11,004 | -100.0% | -0.33% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -15,875 | -100.0% | -0.34% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,751 | -100.0% | -0.34% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -14,740 | -100.0% | -0.37% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -32,574 | -100.0% | -0.38% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,654 | -100.0% | -0.38% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,184 | -100.0% | -0.38% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -16,918 | -100.0% | -0.39% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -19,618 | -100.0% | -0.48% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,579 | -100.0% | -0.55% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -7,582 | -100.0% | -0.64% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -74,737 | -100.0% | -0.79% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -62,535 | -100.0% | -0.79% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -11,864 | -100.0% | -0.96% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -33,153 | -100.0% | -0.97% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -67,018 | -100.0% | -1.21% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -22,031 | -100.0% | -1.98% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -52,874 | -100.0% | -2.30% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -54,673 | -100.0% | -3.08% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -109,250 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 10 | Q3 2023 | 8.8% |
| BERKSHIRE HATHAWAY INC DEL | 10 | Q3 2023 | 6.0% |
| VANGUARD BD INDEX FDS | 10 | Q3 2023 | 5.4% |
| ISHARES TR | 10 | Q3 2023 | 1.7% |
| APPLE INC | 10 | Q3 2023 | 1.2% |
| AMAZON COM INC | 10 | Q3 2023 | 0.9% |
| VANECK VECTORS ETF TR | 10 | Q3 2023 | 1.3% |
| ARES CAPITAL CORP | 10 | Q3 2023 | 0.7% |
| CAPITAL SOUTHWEST CORP | 10 | Q3 2023 | 0.7% |
| XAI OCTAGON FLOATING RATE & | 10 | Q3 2023 | 1.2% |
View All Season Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-25 |
View All Season Financial Advisors, Inc.'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.