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| Name: |
All Terrain Financial Advisors LLC |
| City: |
COON RAPIDS |
| State: |
MN |
| Zip: |
55433 |
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data |
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Filing Period: |
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| Holdings
Found :
18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DIA |
Diamonds Trust |
4 |
- |
$390.48 |
$11,955,000 |
31,723 |
5.51% |
1,230,000 |
-298 |
0.037 |
Closed - End Fund - E... |
|
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AAPL |
Apple Inc |
5 |
- |
$182.74 |
$11,906,000 |
61,841 |
5.49% |
1,139,000 |
-1,044 |
0 |
Personal Computers |
|
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MSFT |
Microsoft Corp |
6 |
- |
$410.54 |
$8,211,000 |
21,837 |
3.79% |
1,273,000 |
-135 |
0 |
Application Software |
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AMZN |
Amazon.com Inc |
7 |
- |
$188.00 |
$5,285,000 |
34,783 |
2.44% |
861,000 |
-19 |
0 |
Internet Software & S... |
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EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$79.58 |
$4,661,000 |
61,862 |
2.15% |
280,000 |
-1,711 |
0.009 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$440.06 |
$4,547,000 |
11,103 |
2.1% |
426,000 |
-400 |
0.002 |
Closed - End Fund - Debt |
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USB |
US Bancorp Delaware |
11 |
- |
$41.69 |
$4,269,000 |
98,644 |
1.97% |
969,000 |
-1,167 |
0.007 |
Domestic Regional Banks |
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EEM |
iShares MSCI Emrg Mkt Income |
12 |
- |
$42.28 |
$3,967,000 |
98,657 |
1.83% |
-33,000 |
-6,753 |
0.002 |
Closed - End Fund - E... |
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AGG |
iShares Barclays Agency Bond |
13 |
- |
$96.26 |
$3,954,000 |
39,834 |
1.82% |
-82,000 |
-3,085 |
0.001 |
Closed - End Fund - E... |
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WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$3,747,000 |
23,769 |
1.73% |
-86,000 |
-200 |
0.001 |
Discount, Variety Stores |
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SCPB |
Spdr Series Trust Term Corp... |
21 |
- |
$29.63 |
$2,819,000 |
94,672 |
1.3% |
-101,000 |
-4,917 |
0.007 |
Closed - End Fund - Debt |
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FLTR |
Vaneck Vectors Investment G... |
23 |
- |
$25.40 |
$2,664,000 |
105,936 |
1.23% |
-180,000 |
-6,533 |
0.061 |
N/A |
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MDY |
Standrd Poor Mdcp 400 SPDR |
25 |
- |
$542.30 |
$2,303,000 |
4,540 |
1.06% |
157,000 |
-159 |
0.011 |
Closed - End Fund - E... |
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SHY |
Ishares Barclays 1-3 Treasu... |
26 |
- |
$81.28 |
$1,821,000 |
22,193 |
0.84% |
-90,000 |
-1,405 |
0.002 |
Closed - End Fund - E... |
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TOTL |
SPDR DoubleLine Total Retur... |
35 |
- |
$39.36 |
$1,213,000 |
30,136 |
0.56% |
-10,000 |
-1,519 |
0.033 |
N/A |
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TIP |
iShares Lehman TIPS Bond |
55 |
- |
$105.84 |
$328,000 |
3,051 |
0.15% |
-57,000 |
-663 |
0 |
Closed - End Fund - E... |
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F |
Ford Motor Co |
64 |
- |
$12.50 |
$241,000 |
19,745 |
0.11% |
-117,000 |
-9,100 |
0.001 |
Auto Manufacturers |
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IFRA |
Ishares Us Infrastructure Etf |
66 |
- |
$0.00 |
$224,000 |
5,551 |
0.1% |
17,000 |
-100 |
0.006 |
N/A |
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