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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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Filing Period: |
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| Holdings
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19 |
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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 |
|
IWP |
iShares Tr Russell MidCap Gr |
11 |
New |
$109.95 |
$3,423,000 |
29,991 |
2.84% |
3,423,000 |
29,991 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
New |
$204.74 |
$2,718,000 |
12,926 |
2.25% |
2,718,000 |
12,926 |
0 |
Closed - End Fund - E... |
|
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IBIT |
iShares Bitcoin Trust |
|
New |
$36.00 |
$1,484,000 |
36,676 |
1.23% |
1,484,000 |
36,676 |
0.408 |
N/A |
|
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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... |
|
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SLV |
iShares Silver Trust ETF |
24 |
New |
$25.80 |
$1,161,000 |
51,035 |
0.96% |
1,161,000 |
51,035 |
0.008 |
Closed - End Fund - E... |
|
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EWJ |
iShares MSCI-Japan |
30 |
New |
$67.68 |
$1,013,000 |
14,202 |
0.84% |
1,013,000 |
14,202 |
0.008 |
Closed - End Fund - E... |
|
|
UTF |
Cohen & Steers Infrastructu... |
32 |
New |
$23.76 |
$952,000 |
40,401 |
0.79% |
952,000 |
40,401 |
0.093 |
Closed - End Fund - E... |
|
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EMB |
iShares JPMorgan USD Emerg ... |
41 |
New |
$88.75 |
$713,000 |
7,949 |
0.59% |
713,000 |
7,949 |
0 |
Closed - End Fund - E... |
|
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USA |
Liberty All Star Equity Fund |
46 |
New |
$6.79 |
$625,000 |
87,462 |
0.52% |
625,000 |
87,462 |
0.049 |
Closed - End Fund - E... |
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XLF |
SPDR Financial Sector |
62 |
New |
$41.66 |
$524,000 |
12,446 |
0.43% |
524,000 |
12,446 |
0.002 |
Closed - End Fund - E... |
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IXJ |
iShares Trust S&P Glbl Hltcr |
78 |
New |
$91.65 |
$401,000 |
4,301 |
0.33% |
401,000 |
4,301 |
0.001 |
Closed - End Fund - E... |
|
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AEM |
Agnico Eagle Mines Ltd (USA) |
81 |
New |
$67.75 |
$371,000 |
6,221 |
0.31% |
371,000 |
6,221 |
0.001 |
Gold |
|
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NETZ |
Engine No 1 Transform Clima... |
82 |
New |
$0.00 |
$367,000 |
5,371 |
0.3% |
367,000 |
5,371 |
0.06 |
N/A |
|
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SIL |
Global X Silver Miners ETF |
88 |
New |
$32.61 |
$346,000 |
12,590 |
0.29% |
346,000 |
12,590 |
0 |
Closed - End Fund - E... |
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GRID |
First Trust NASDAQ Clean Ed... |
89 |
New |
$118.42 |
$344,000 |
3,000 |
0.28% |
344,000 |
3,000 |
0.003 |
Closed - End Fund - Debt |
|
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PPH |
Vaneck Vectors Pharmaceutical |
92 |
New |
$87.56 |
$334,000 |
3,678 |
0.28% |
334,000 |
3,678 |
0.041 |
N/A |
|
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PHO |
Invesco Water Resource Port |
95 |
New |
$67.72 |
$208,000 |
3,128 |
0.17% |
208,000 |
3,128 |
0.011 |
Closed - End Fund - Debt |
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HD |
Home Depot Inc |
96 |
New |
$340.96 |
$200,000 |
522 |
0.17% |
200,000 |
522 |
0 |
Home Improvement Stores |
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ALTM |
Arcadium Lithium Plc |
|
New |
$4.66 |
$71,000 |
16,410 |
0.06% |
71,000 |
16,410 |
0.002 |
N/A |
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