$117 Million is the total value of All Season Financial Advisors, Inc.'s 115 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 82.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TR7-10 yr trsy bd | $13,118,000 | – | 128,228 | +100.0% | 11.22% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,127,000 | – | 28,014 | +100.0% | 5.24% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,494,000 | -47.0% | 32,690 | -39.9% | 3.84% | -36.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,276,000 | +38.6% | 130,040 | +53.5% | 3.66% | +67.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $3,972,000 | – | 42,980 | +100.0% | 3.40% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $3,833,000 | -22.9% | 38,161 | -17.9% | 3.28% | -7.1% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $3,125,000 | -50.7% | 123,330 | -50.1% | 2.67% | -40.6% |
| DVY | Sell | ISHARES TRselect divid etf | $3,098,000 | -37.3% | 26,327 | -31.7% | 2.65% | -24.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,931,000 | – | 25,520 | +100.0% | 2.51% | – |
| MCHI | New | ISHARES TRmsci china etf | $2,865,000 | – | 51,335 | +100.0% | 2.45% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $2,467,000 | +128.4% | 109,440 | +207.9% | 2.11% | +175.5% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $2,443,000 | – | 65,967 | +100.0% | 2.09% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,437,000 | – | 61,074 | +100.0% | 2.08% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $2,417,000 | – | 58,051 | +100.0% | 2.07% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,120,000 | -25.5% | 10,095 | -19.3% | 1.81% | -10.3% |
| HFRO | Sell | HIGHLAND INCOME FD | $2,056,000 | -8.8% | 182,585 | -3.3% | 1.76% | +9.9% |
| MRK | Buy | MERCK & CO INC | $1,960,000 | +35.7% | 21,495 | +22.1% | 1.68% | +63.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,911,000 | +34.6% | 18,792 | +41.8% | 1.63% | +62.1% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,899,000 | – | 27,439 | +100.0% | 1.62% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $1,879,000 | +214.2% | 40,330 | +270.8% | 1.61% | +279.0% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $1,479,000 | – | 27,470 | +100.0% | 1.26% | – |
| MUB | New | ISHARES TRnational mun etf | $1,472,000 | – | 13,841 | +100.0% | 1.26% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,381,000 | -56.9% | 18,346 | -54.5% | 1.18% | -48.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,311,000 | -0.7% | 3,459 | +18.9% | 1.12% | +19.6% |
| TAIL | New | CAMBRIA ETF TRtail risk | $1,298,000 | – | 73,827 | +100.0% | 1.11% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,249,000 | -19.6% | 65,589 | -9.1% | 1.07% | -3.1% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $1,174,000 | -11.5% | 55,635 | +1.0% | 1.00% | +6.7% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $1,121,000 | – | 89,641 | +100.0% | 0.96% | – |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,098,000 | -0.3% | 21,540 | +18.0% | 0.94% | +20.2% |
| AAPL | Buy | APPLE INC | $970,000 | -20.3% | 7,093 | +1.8% | 0.83% | -4.1% |
| IGF | Buy | ISHARES TRglb infrastr etf | $869,000 | +47.8% | 18,597 | +60.8% | 0.74% | +78.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $845,000 | -44.3% | 7,118 | -39.9% | 0.72% | -32.9% |
| UTG | New | REAVES UTIL INCOME FD | $841,000 | – | 27,115 | +100.0% | 0.72% | – |
| AMZN | Buy | AMAZON COM INC | $806,000 | -35.8% | 7,588 | +1870.9% | 0.69% | -22.7% |
| KO | Buy | COCA COLA CO | $709,000 | +1.7% | 11,267 | +0.2% | 0.61% | +22.4% |
| WPC | Buy | WP CAREY INC | $702,000 | +3.4% | 8,468 | +0.8% | 0.60% | +24.5% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $667,000 | – | 61,181 | +100.0% | 0.57% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $661,000 | – | 14,469 | +100.0% | 0.56% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $657,000 | – | 13,415 | +100.0% | 0.56% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $649,000 | -17.0% | 14,531 | +0.1% | 0.56% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $637,000 | -27.1% | 12,212 | -9.7% | 0.54% | -12.1% |
| IWO | New | ISHARES TRrus 2000 grw etf | $630,000 | – | 3,052 | +100.0% | 0.54% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $628,000 | +197.6% | 4,448 | +174.4% | 0.54% | +258.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $617,000 | +11.6% | 6,078 | +15.4% | 0.53% | +34.7% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $591,000 | – | 12,321 | +100.0% | 0.50% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $584,000 | -10.8% | 8,043 | -5.4% | 0.50% | +7.3% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $553,000 | +27.1% | 21,844 | +45.4% | 0.47% | +53.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $548,000 | +4.4% | 10,539 | +19.0% | 0.47% | +25.7% |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $529,000 | – | 72,806 | +100.0% | 0.45% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $512,000 | -83.6% | 2,265 | -80.6% | 0.44% | -80.3% |
| ARCC | Buy | ARES CAPITAL CORP | $506,000 | -13.8% | 28,205 | +0.6% | 0.43% | +3.8% |
| DUK | New | DUKE ENERGY CORP NEW | $494,000 | – | 4,609 | +100.0% | 0.42% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $444,000 | -0.9% | 27,903 | +1.0% | 0.38% | +19.5% |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $441,000 | -17.1% | 31,465 | +1.1% | 0.38% | -0.3% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $423,000 | +65.9% | 24,561 | +90.5% | 0.36% | +100.0% |
| T | Buy | AT&T INC | $420,000 | -8.1% | 20,032 | +3.6% | 0.36% | +10.8% |
| XOM | Buy | EXXON MOBIL CORP | $414,000 | +37.1% | 4,840 | +32.4% | 0.35% | +65.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $412,000 | +5.9% | 5,402 | +8.4% | 0.35% | +27.5% |
| MSFT | Buy | MICROSOFT CORP | $412,000 | -13.6% | 1,605 | +3.8% | 0.35% | +3.8% |
| KRBN | New | KRANESHARES TRglobal carb stra | $399,000 | – | 8,106 | +100.0% | 0.34% | – |
| EPR | Buy | EPR PPTYS | $399,000 | -13.3% | 8,504 | +1.1% | 0.34% | +4.6% |
| ABBV | Sell | ABBVIE INC | $393,000 | -22.3% | 2,566 | -17.8% | 0.34% | -6.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $386,000 | -16.5% | 5,014 | -20.7% | 0.33% | +0.6% |
| FSK | Buy | FS KKR CAP CORP | $384,000 | -14.5% | 19,791 | +0.5% | 0.33% | +2.8% |
| NVO | New | NOVO-NORDISK A Sadr | $374,000 | – | 3,358 | +100.0% | 0.32% | – |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $365,000 | -23.0% | 74,423 | +1.2% | 0.31% | -7.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $365,000 | -4.5% | 3,809 | -0.4% | 0.31% | +15.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $364,000 | 0.0% | 5,325 | +16.7% | 0.31% | +20.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $364,000 | -23.7% | 5,966 | +0.5% | 0.31% | -8.3% |
| THW | New | TEKLA WORLD HEALTHCARE FD | $349,000 | – | 24,215 | +100.0% | 0.30% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $349,000 | -25.1% | 31,777 | -21.0% | 0.30% | -10.0% |
| RQI | New | COHEN & STEERS QUALITY INCOM | $346,000 | – | 25,495 | +100.0% | 0.30% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $345,000 | – | 16,038 | +100.0% | 0.30% | – | |
| BIZD | Sell | VANECK ETF TRUST | $345,000 | -81.0% | 22,860 | -77.5% | 0.30% | -77.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $344,000 | -4.4% | 7,184 | +0.9% | 0.29% | +15.3% |
| C | New | CITIGROUP INC | $343,000 | – | 7,459 | +100.0% | 0.29% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $342,000 | -16.0% | 37,810 | +0.9% | 0.29% | +1.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $340,000 | -19.8% | 15,945 | +1.2% | 0.29% | -3.3% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $339,000 | -41.1% | 27,510 | -29.4% | 0.29% | -29.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $339,000 | -27.9% | 6,307 | -16.9% | 0.29% | -13.2% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $339,000 | – | 19,386 | +100.0% | 0.29% | – |
| IRM | Sell | IRON MTN INC NEW | $337,000 | -52.3% | 6,929 | -45.7% | 0.29% | -42.6% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $337,000 | -9.7% | 16,888 | +0.8% | 0.29% | +8.7% |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $334,000 | – | 24,149 | +100.0% | 0.29% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $332,000 | – | 21,729 | +100.0% | 0.28% | – |
| COST | New | COSTCO WHSL CORP NEW | $332,000 | – | 693 | +100.0% | 0.28% | – |
| ESGE | New | ISHARES INCesg awr msci em | $329,000 | – | 10,177 | +100.0% | 0.28% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $327,000 | +30.8% | 4,578 | +38.0% | 0.28% | +58.2% |
| LKQ | New | LKQ CORP | $328,000 | – | 6,682 | +100.0% | 0.28% | – |
| BRT | Sell | BRT APARTMENTS CORP | $327,000 | -23.2% | 15,205 | -14.5% | 0.28% | -7.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $328,000 | -13.2% | 15,693 | +1.1% | 0.28% | +4.5% |
| L | New | LOEWS CORP | $326,000 | – | 5,504 | +100.0% | 0.28% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $322,000 | -34.0% | 54,465 | -21.4% | 0.28% | -20.5% |
| TMUS | New | T-MOBILE US INC | $320,000 | – | 2,381 | +100.0% | 0.27% | – |
| NVDA | New | NVIDIA CORPORATION | $319,000 | – | 2,104 | +100.0% | 0.27% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $311,000 | – | 9,403 | +100.0% | 0.27% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $311,000 | -95.4% | 1,139 | -94.1% | 0.27% | -94.5% |
| ARI | New | APOLLO COML REAL EST FIN INC | $309,000 | – | 29,642 | +100.0% | 0.26% | – |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $308,000 | -16.8% | 44,154 | +1.0% | 0.26% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $304,000 | -38.6% | 5,513 | -34.1% | 0.26% | -25.9% |
| ACRE | New | ARES COML REAL ESTATE CORP | $297,000 | – | 24,283 | +100.0% | 0.25% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $296,000 | -21.5% | 16,061 | +1.0% | 0.25% | -5.6% |
| OXLC | Buy | OXFORD LANE CAP CORP | $293,000 | -20.4% | 51,516 | +1.2% | 0.25% | -3.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $278,000 | – | 5,480 | +100.0% | 0.24% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $278,000 | -24.9% | 7,715 | -0.8% | 0.24% | -9.5% |
| D | Buy | DOMINION ENERGY INC | $273,000 | -5.2% | 3,417 | +0.8% | 0.23% | +14.2% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $266,000 | – | 12,393 | +100.0% | 0.23% | – |
| KARS | New | KRANESHARES TRelec veh futur | $262,000 | – | 7,425 | +100.0% | 0.22% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $257,000 | – | 21,947 | +100.0% | 0.22% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $249,000 | -5.0% | 4,128 | +20.3% | 0.21% | +14.5% |
| CI | New | CIGNA CORP NEW | $218,000 | – | 826 | +100.0% | 0.19% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $217,000 | -29.8% | 1,566 | -5.1% | 0.19% | -15.1% |
| ARKG | New | ARK ETF TRgenomic rev etf | $209,000 | – | 6,627 | +100.0% | 0.18% | – |
| HDRO | Sell | ETF SER SOLUTIONSdefiance next | $160,000 | -38.2% | 14,602 | -5.4% | 0.14% | -25.5% |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $157,000 | – | 12,079 | +100.0% | 0.13% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,853 | -100.0% | -0.15% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,362 | -100.0% | -0.15% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,915 | -100.0% | -0.15% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,424 | -100.0% | -0.16% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -6,063 | -100.0% | -0.16% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -698 | -100.0% | -0.16% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,024 | -100.0% | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,094 | -100.0% | -0.19% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -5,141 | -100.0% | -0.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -255 | -100.0% | -0.20% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -23,210 | -100.0% | -0.22% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -8,116 | -100.0% | -0.22% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -36,363 | -100.0% | -0.22% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,447 | -100.0% | -0.23% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,155 | -100.0% | -0.23% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -15,347 | -100.0% | -0.25% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,540 | -100.0% | -0.25% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,055 | -100.0% | -0.26% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -10,563 | -100.0% | -0.26% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -20,002 | -100.0% | -0.26% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,037 | -100.0% | -0.26% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,769 | -100.0% | -0.26% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -9,512 | -100.0% | -0.26% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -85,789 | -100.0% | -0.26% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -18,355 | -100.0% | -0.26% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -39,581 | -100.0% | -0.26% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -6,354 | -100.0% | -0.26% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -19,427 | -100.0% | -0.27% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -22,625 | -100.0% | -0.27% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,876 | -100.0% | -0.27% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -22,236 | -100.0% | -0.28% | – |
| DE | Exit | DEERE & CO | $0 | – | -952 | -100.0% | -0.28% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -9,839 | -100.0% | -0.29% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED G | $0 | – | -13,961 | -100.0% | -0.30% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,570 | -100.0% | -0.30% | – |
| DOW | Exit | DOW INC | $0 | – | -6,755 | -100.0% | -0.30% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -142,361 | -100.0% | -0.32% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,669 | -100.0% | -0.32% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,709 | -100.0% | -0.34% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -24,343 | -100.0% | -0.35% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -30,426 | -100.0% | -0.37% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -47,828 | -100.0% | -0.38% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,376 | -100.0% | -0.39% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,677 | -100.0% | -0.39% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -4,745 | -100.0% | -0.40% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,512 | -100.0% | -0.40% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -8,095 | -100.0% | -0.41% | – |
| ECC | Exit | EAGLE POINT CREDIT COMPANY I | $0 | – | -43,805 | -100.0% | -0.41% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -3,682 | -100.0% | -0.52% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -46,310 | -100.0% | -0.56% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -10,943 | -100.0% | -0.84% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,715 | -100.0% | -0.88% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -36,444 | -100.0% | -0.96% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -36,702 | -100.0% | -0.96% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -29,320 | -100.0% | -1.07% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -72,856 | -100.0% | -1.17% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -96,887 | -100.0% | -1.21% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -175,104 | -100.0% | -1.26% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -37,670 | -100.0% | -1.48% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -66,535 | -100.0% | -1.90% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -37,100 | -100.0% | -2.17% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -33,154 | -100.0% | -2.41% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -33,683 | -100.0% | -2.86% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -39,580 | -100.0% | -3.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -42,784 | -100.0% | -4.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.