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| Name: |
All Season Financial Advisors Inc. |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80203 |
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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 |
|
JEPI |
Jpmorgan Equity Premium Inc... |
1 |
- |
$0.00 |
$7,247,000 |
125,259 |
6% |
2,486,000 |
38,660 |
0.014 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
2 |
- |
$180.15 |
$5,773,000 |
30,900 |
4.78% |
-1,493,000 |
-10,886 |
0.022 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
3 |
- |
$90.24 |
$5,114,000 |
54,573 |
4.24% |
449,000 |
2,621 |
0.061 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
4 |
- |
$31.13 |
$4,927,000 |
152,868 |
4.08% |
1,131,000 |
31,163 |
0.031 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
5 |
- |
$0.00 |
$4,889,000 |
84,139 |
4.05% |
1,537,000 |
19,661 |
0.009 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$402.10 |
$4,348,000 |
10,340 |
3.6% |
-1,211,000 |
-5,247 |
0.001 |
Property & Casualty I... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
7 |
- |
$44.77 |
$4,083,000 |
88,754 |
3.38% |
-813,000 |
-16,269 |
0.059 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$48.88 |
$4,025,000 |
80,222 |
3.33% |
464,000 |
5,870 |
0.004 |
Closed - End Fund - F... |
|
|
BKLN |
Powershares Senior Loan Por... |
9 |
- |
$21.08 |
$3,908,000 |
184,783 |
3.24% |
1,560,000 |
73,928 |
0.06 |
N/A |
|
|
INDA |
iShares Msci India ETF |
10 |
- |
$0.00 |
$3,494,000 |
67,732 |
2.89% |
1,208,000 |
20,894 |
0.007 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
11 |
New |
$108.98 |
$3,423,000 |
29,991 |
2.84% |
3,423,000 |
29,991 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$510.77 |
$3,337,000 |
6,347 |
2.76% |
590,000 |
596 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
13 |
- |
$56.34 |
$2,960,000 |
50,981 |
2.45% |
1,221,000 |
18,678 |
0.017 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
New |
$198.36 |
$2,718,000 |
12,926 |
2.25% |
2,718,000 |
12,926 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
15 |
- |
$0.00 |
$2,684,000 |
25,863 |
2.22% |
2,359,000 |
22,507 |
0.003 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
16 |
- |
$29.58 |
$2,471,000 |
82,989 |
2.05% |
1,705,000 |
57,280 |
0.006 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
17 |
- |
$59.31 |
$1,988,000 |
31,886 |
1.65% |
267,000 |
3,015 |
0.035 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
18 |
- |
$41.91 |
$1,803,000 |
43,084 |
1.49% |
-1,116,000 |
-28,665 |
0.094 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
19 |
- |
$243.07 |
$1,731,000 |
6,932 |
1.43% |
102,000 |
-61 |
0.002 |
Business Software & S... |
|
|
IBIT |
iShares Bitcoin Trust |
|
New |
$36.32 |
$1,484,000 |
36,676 |
1.23% |
1,484,000 |
36,676 |
0.408 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
20 |
- |
$99.20 |
$1,478,000 |
14,862 |
1.22% |
157,000 |
1,467 |
0.002 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$57.82 |
$1,399,000 |
23,036 |
1.16% |
253,000 |
18,903 |
0.01 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
22 |
- |
$107.38 |
$1,360,000 |
12,353 |
1.13% |
403,000 |
2,951 |
0.008 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
23 |
New |
$34.07 |
$1,253,000 |
39,616 |
1.04% |
1,253,000 |
39,616 |
0.009 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
24 |
New |
$24.89 |
$1,161,000 |
51,035 |
0.96% |
1,161,000 |
51,035 |
0.008 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
25 |
- |
$80.16 |
$1,140,000 |
13,183 |
0.94% |
-1,074,000 |
-11,876 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
26 |
- |
$169.30 |
$1,120,000 |
6,532 |
0.93% |
-133,000 |
25 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$179.62 |
$1,109,000 |
6,147 |
0.92% |
186,000 |
70 |
0 |
Internet Software & S... |
|
|
PDBC |
Invesco Actively Managd ETF |
28 |
- |
$14.29 |
$1,106,000 |
79,738 |
0.92% |
1,106,000 |
79,738 |
0.009 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
29 |
- |
$0.00 |
$1,036,000 |
17,870 |
0.86% |
146,000 |
2,080 |
0.016 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
30 |
New |
$67.13 |
$1,013,000 |
14,202 |
0.84% |
1,013,000 |
14,202 |
0.008 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
31 |
- |
$30.83 |
$961,000 |
31,164 |
0.8% |
97,000 |
2,911 |
0.04 |
N/A |
|
|
UTF |
Cohen & Steers Infrastructu... |
32 |
New |
$23.12 |
$952,000 |
40,401 |
0.79% |
952,000 |
40,401 |
0.093 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
33 |
- |
$28.32 |
$917,000 |
31,601 |
0.76% |
-661,000 |
-23,213 |
0.02 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
34 |
- |
$76.57 |
$884,000 |
11,438 |
0.73% |
84,000 |
1,095 |
0.003 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
35 |
- |
$0.00 |
$841,000 |
16,095 |
0.7% |
231,000 |
4,289 |
0.033 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$406.32 |
$831,000 |
1,975 |
0.69% |
101,000 |
34 |
0 |
Application Software |
|
|
T |
AT&T Corp |
37 |
- |
$16.75 |
$758,000 |
43,050 |
0.63% |
81,000 |
2,715 |
0.001 |
Long Distance Carriers |
|
|
PFFA |
Virtus Infracap Us Preferre... |
38 |
- |
$0.00 |
$744,000 |
35,494 |
0.62% |
-28,000 |
-1,764 |
0.401 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
39 |
- |
$182.11 |
$738,000 |
3,950 |
0.61% |
33,000 |
-213 |
0.016 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
40 |
- |
$20.78 |
$728,000 |
34,963 |
0.6% |
73,000 |
2,265 |
0.008 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
41 |
New |
$87.61 |
$713,000 |
7,949 |
0.59% |
713,000 |
7,949 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
42 |
- |
$82.53 |
$696,000 |
8,244 |
0.58% |
137,000 |
798 |
0.002 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
43 |
- |
$0.00 |
$693,000 |
13,842 |
0.57% |
-69,000 |
-1,438 |
0.015 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
44 |
- |
$14.29 |
$658,000 |
43,397 |
0.55% |
61,000 |
2,394 |
0.067 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
45 |
- |
$113.58 |
$653,000 |
5,641 |
0.54% |
108,000 |
990 |
0.005 |
Closed - End Fund - E... |
|
|
USA |
Liberty All Star Equity Fund |
46 |
New |
$6.77 |
$625,000 |
87,462 |
0.52% |
625,000 |
87,462 |
0.049 |
Closed - End Fund - E... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
47 |
- |
$16.74 |
$623,000 |
36,877 |
0.52% |
10,000 |
-1,361 |
0.184 |
N/A |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
48 |
- |
$18.07 |
$614,000 |
32,043 |
0.51% |
58,000 |
740 |
0.167 |
N/A |
|
|
NPCT |
Nuveen Core Plus Impact Fund |
49 |
- |
$0.00 |
$607,000 |
58,694 |
0.5% |
218,000 |
20,135 |
0.065 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
50 |
- |
$7.01 |
$603,000 |
83,898 |
0.5% |
68,000 |
4,715 |
0.081 |
Closed - End Fund - Debt |
|
|
XFLT |
Xai Octagon Floating Rate &... |
51 |
- |
$7.02 |
$599,000 |
84,477 |
0.5% |
34,000 |
5,375 |
1.165 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
52 |
- |
$10.99 |
$593,000 |
49,069 |
0.49% |
7,000 |
1,203 |
0.125 |
Closed - End Fund - Debt |
|
|
PAVE |
Global X Us Infrastructure ... |
53 |
- |
$0.00 |
$591,000 |
14,852 |
0.49% |
73,000 |
-184 |
0.011 |
N/A |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
54 |
- |
$19.77 |
$587,000 |
27,905 |
0.49% |
60,000 |
1,782 |
0.058 |
Closed - End Fund - Debt |
|
|
AVES |
Avantis Emerging Markets Va... |
55 |
- |
$0.00 |
$585,000 |
12,353 |
0.48% |
81,000 |
1,392 |
0.081 |
N/A |
|
|
CSWC |
Capital Southwest Corp |
56 |
- |
$25.89 |
$569,000 |
22,788 |
0.47% |
-112,000 |
-5,959 |
0.122 |
Closed - End Fund - E... |
|
|
AWP |
Alpine Global Premier Prope... |
57 |
- |
$3.71 |
$565,000 |
142,551 |
0.47% |
51,000 |
10,090 |
0.167 |
Asset Management |
|
|
PDI |
Pimco Dynamic Income Fund |
58 |
- |
$0.00 |
$562,000 |
29,151 |
0.47% |
74,000 |
1,976 |
0.063 |
N/A |
|
|
HQH |
H&Q Healthcare Investors |
59 |
- |
$16.08 |
$554,000 |
32,873 |
0.46% |
233,000 |
13,491 |
0.09 |
Closed - End Fund - E... |
|
|
KIE |
streetTRACKS Series Trust -... |
60 |
- |
$48.53 |
$539,000 |
10,342 |
0.45% |
65,000 |
-134 |
0.011 |
Closed - End Fund - E... |
|
|
PTY |
Pimco Corporate Opportunity... |
61 |
- |
$14.13 |
$528,000 |
35,535 |
0.44% |
86,000 |
2,158 |
0.046 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
63 |
- |
$91.49 |
$524,000 |
5,535 |
0.43% |
-4,067,000 |
-42,090 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
62 |
New |
$40.82 |
$524,000 |
12,446 |
0.43% |
524,000 |
12,446 |
0.002 |
Closed - End Fund - E... |
|
|
DVYE |
Ishares Emerging Markets Di... |
64 |
- |
$26.97 |
$512,000 |
19,575 |
0.42% |
-285,000 |
-10,520 |
0.111 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
65 |
- |
$31.54 |
$511,000 |
15,747 |
0.42% |
-322,000 |
-8,082 |
0.001 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
66 |
- |
$66.85 |
$502,000 |
7,239 |
0.42% |
-163,000 |
-2,562 |
0.003 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
67 |
- |
$42.07 |
$501,000 |
11,765 |
0.42% |
-569,000 |
-13,573 |
0.001 |
N/A |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
68 |
- |
$42.76 |
$484,000 |
10,968 |
0.4% |
484,000 |
10,968 |
0.006 |
N/A |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$39.68 |
$438,000 |
10,442 |
0.36% |
64,000 |
526 |
0.002 |
Telecom Services - Do... |
|
|
NLY |
Annaly Capital Management Inc |
70 |
- |
$18.88 |
$438,000 |
22,253 |
0.36% |
47,000 |
2,065 |
0 |
Mortgage Investment |
|
|
MMM |
3M Co |
71 |
- |
$91.83 |
$433,000 |
4,084 |
0.36% |
13,000 |
242 |
0.001 |
Conglomerates |
|
|
AGNC |
AGNC Investment Corp |
72 |
- |
$9.33 |
$432,000 |
43,649 |
0.36% |
37,000 |
3,336 |
0.008 |
REIT - Housing/Apartm... |
|
|
AMGP |
Antero Midstream GP LP |
73 |
- |
$14.19 |
$428,000 |
30,461 |
0.35% |
66,000 |
1,599 |
0.006 |
N/A |
|
|
BTO |
Hancock John Bank & Thrift ... |
74 |
- |
$27.56 |
$426,000 |
14,413 |
0.35% |
-158,000 |
-4,994 |
0.078 |
Closed - End Fund - E... |
|
|
BOE |
Blackrock Global Opportunit... |
75 |
- |
$10.10 |
$424,000 |
40,505 |
0.35% |
-132,000 |
-15,563 |
0.058 |
Closed - End Fund - E... |
|
|
BGR |
Blackrock Global Energy & R... |
76 |
- |
$13.37 |
$416,000 |
31,372 |
0.34% |
416,000 |
31,372 |
0.105 |
Closed - End Fund - E... |
|
|
SLRC |
Solar Capital Ltd. |
77 |
- |
$15.52 |
$415,000 |
27,042 |
0.34% |
35,000 |
1,784 |
0.064 |
Diversified Investments |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
78 |
New |
$89.12 |
$401,000 |
4,301 |
0.33% |
401,000 |
4,301 |
0.001 |
Closed - End Fund - E... |
|
|
CIVI |
Civitas Resources Ord Shs |
79 |
- |
$56.10 |
$400,000 |
5,263 |
0.33% |
59,000 |
282 |
0.005 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$877.35 |
$389,000 |
431 |
0.32% |
160,000 |
-31 |
0 |
Semiconductor - Speci... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
81 |
New |
$65.52 |
$371,000 |
6,221 |
0.31% |
371,000 |
6,221 |
0.001 |
Gold |
|
|
NETZ |
Engine No 1 Transform Clima... |
82 |
New |
$0.00 |
$367,000 |
5,371 |
0.3% |
367,000 |
5,371 |
0.06 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
83 |
- |
$17.70 |
$361,000 |
16,626 |
0.3% |
-51,000 |
860 |
0.002 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
84 |
- |
$26.21 |
$358,000 |
13,277 |
0.3% |
12,000 |
344 |
0.027 |
Closed - End Fund - E... |
|
|
EPR |
EPR Properties |
85 |
- |
$40.99 |
$355,000 |
8,358 |
0.29% |
-101,000 |
-1,045 |
0.011 |
REIT - Diversified |
|
|
ITB |
iShares Dow Jones U.S. Home... |
86 |
- |
$0.00 |
$351,000 |
3,036 |
0.29% |
351,000 |
3,036 |
0.008 |
Closed - End Fund - E... |
|
|
SIL |
Global X Silver Miners ETF |
88 |
New |
$31.95 |
$346,000 |
12,590 |
0.29% |
346,000 |
12,590 |
0 |
Closed - End Fund - E... |
|
|
TPVG |
Triplepoint Venture Growth ... |
87 |
- |
$9.55 |
$346,000 |
36,522 |
0.29% |
-20,000 |
2,838 |
0.281 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
89 |
New |
$113.58 |
$344,000 |
3,000 |
0.28% |
344,000 |
3,000 |
0.003 |
Closed - End Fund - Debt |
|
|
BUG |
Global X Cybersecurity Etf |
90 |
- |
$0.00 |
$340,000 |
11,420 |
0.28% |
-159,000 |
-5,612 |
0.013 |
N/A |
|
|
XLC |
Communication Services Sele... |
91 |
- |
$80.11 |
$339,000 |
4,150 |
0.28% |
3,000 |
-481 |
0 |
N/A |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
92 |
New |
$86.80 |
$334,000 |
3,678 |
0.28% |
334,000 |
3,678 |
0.041 |
N/A |
|
|
SPG |
Simon Property Group Inc |
93 |
- |
$142.36 |
$288,000 |
1,843 |
0.24% |
31,000 |
44 |
0.001 |
REIT - Retail |
|
|
VO |
Vanguard Mid Cap VIPERS |
94 |
- |
$240.39 |
$268,000 |
1,071 |
0.22% |
8,000 |
-48 |
0.001 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
95 |
New |
$64.65 |
$208,000 |
3,128 |
0.17% |
208,000 |
3,128 |
0.011 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
96 |
New |
$335.09 |
$200,000 |
522 |
0.17% |
200,000 |
522 |
0 |
Home Improvement Stores |
|
|
ICLN |
iShares S&P Global Clean En... |
97 |
- |
$13.23 |
$171,000 |
12,247 |
0.14% |
-1,077,000 |
-67,919 |
0.011 |
Closed - End Fund - Debt |
|
|
ALTM |
Arcadium Lithium Plc |
|
New |
$3.88 |
$71,000 |
16,410 |
0.06% |
71,000 |
16,410 |
0.002 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
102 |
Closed |
$97.19 |
$0 |
0 |
0% |
-2,804,000 |
-27,202 |
0 |
Closed - End Fund - E... |
|
