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| Name: |
All Season Financial Advisors Inc. |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80203 |
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data |
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| Holdings
Found :
21 |
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Closed Positions |
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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 |
|
ESGE |
IShares MSCI EM ESG ETF |
111 |
Closed |
$33.81 |
$0 |
0 |
0% |
-412,000 |
-12,865 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
98 |
Closed |
$218.09 |
$0 |
0 |
0% |
-2,089,000 |
-10,928 |
0 |
Closed - End Fund - E... |
|
|
GMRE |
Global Medical Reit Inc |
117 |
Closed |
$8.72 |
$0 |
0 |
0% |
-400,000 |
-36,018 |
0 |
N/A |
|
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ESGU |
Ishares Msci Usa Esg Optimized |
104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-398,000 |
-3,789 |
0 |
N/A |
|
|
ARI |
Apollo Commercial Real Esta... |
110 |
Closed |
$10.26 |
$0 |
0 |
0% |
-598,000 |
-50,914 |
0 |
REIT - Diversified |
|
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SPY |
Standard & Poors Depository... |
116 |
Closed |
$523.30 |
$0 |
0 |
0% |
-2,802,000 |
-5,896 |
0 |
Closed - End Fund - E... |
|
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MUB |
iShares S&P National Munici... |
103 |
Closed |
$106.86 |
$0 |
0 |
0% |
-202,000 |
-1,859 |
0 |
Closed - End Fund - E... |
|
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BND |
Vanguard Total Bond Market ETF |
109 |
Closed |
$71.65 |
$0 |
0 |
0% |
-1,201,000 |
-16,324 |
0 |
Closed - End Fund - E... |
|
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KRE |
streetTRACKS Series Trust -... |
115 |
Closed |
$50.89 |
$0 |
0 |
0% |
-565,000 |
-10,780 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
102 |
Closed |
$102.06 |
$0 |
0 |
0% |
-2,804,000 |
-27,202 |
0 |
Closed - End Fund - E... |
|
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IAU |
iShares COMEX Gold Trust |
108 |
Closed |
$44.57 |
$0 |
0 |
0% |
-1,656,000 |
-42,420 |
0 |
Closed - End Fund - E... |
|
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SRC |
Spirit Realty Capital Inc |
114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-446,000 |
-10,214 |
0 |
Diversified Investments |
|
|
SHV |
iShares Barclays Short Trea... |
101 |
Closed |
$110.24 |
$0 |
0 |
0% |
-874,000 |
-7,940 |
0 |
Closed - End Fund - E... |
|
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PBW |
Invesco WilderHill Clean En... |
107 |
Closed |
$22.56 |
$0 |
0 |
0% |
-254,000 |
-8,551 |
0 |
Closed - End Fund - Debt |
|
|
ARKF |
Ark Fintech Innovation Etf |
113 |
Closed |
$0.00 |
$0 |
0 |
0% |
-565,000 |
-20,470 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
100 |
Closed |
$395.58 |
$0 |
0 |
0% |
-647,000 |
-1,718 |
0 |
Closed - End Fund - E... |
|
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ABNB |
Airbnb, Inc. |
106 |
Closed |
$146.70 |
$0 |
0 |
0% |
-243,000 |
-1,785 |
0 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
112 |
Closed |
$28.49 |
$0 |
0 |
0% |
-2,729,000 |
-93,896 |
0 |
Closed - End Fund - E... |
|
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EMLC |
Vaneck Vectors Jp Morgan Em... |
99 |
Closed |
$24.38 |
$0 |
0 |
0% |
-1,122,000 |
-44,265 |
0 |
Closed - End Fund - E... |
|
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ARKG |
Ark Genomic Revolution Mult... |
118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-531,000 |
-16,184 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-340,000 |
-839 |
0 |
Closed - End Fund - E... |
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