| |
|
|
| Name: |
All Season Financial Advisors Inc. |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80203 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
53 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
3 |
- |
$93.26 |
$5,114,000 |
54,573 |
4.24% |
449,000 |
2,621 |
0.061 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
4 |
- |
$31.45 |
$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 |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$4,025,000 |
80,222 |
3.33% |
464,000 |
5,870 |
0.004 |
Closed - End Fund - F... |
|
|
BKLN |
Powershares Senior Loan Por... |
9 |
- |
$21.22 |
$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 |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$525.96 |
$3,337,000 |
6,347 |
2.76% |
590,000 |
596 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
13 |
- |
$57.92 |
$2,960,000 |
50,981 |
2.45% |
1,221,000 |
18,678 |
0.017 |
N/A |
|
|
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 |
- |
$29.64 |
$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 |
- |
$61.92 |
$1,988,000 |
31,886 |
1.65% |
267,000 |
3,015 |
0.035 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
20 |
- |
$99.17 |
$1,478,000 |
14,862 |
1.22% |
157,000 |
1,467 |
0.002 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$60.31 |
$1,399,000 |
23,036 |
1.16% |
253,000 |
18,903 |
0.01 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
22 |
- |
$110.86 |
$1,360,000 |
12,353 |
1.13% |
403,000 |
2,951 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
26 |
- |
$187.43 |
$1,120,000 |
6,532 |
0.93% |
-133,000 |
25 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$187.07 |
$1,109,000 |
6,147 |
0.92% |
186,000 |
70 |
0 |
Internet Software & S... |
|
|
PDBC |
Invesco Actively Managd ETF |
28 |
- |
$14.09 |
$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 |
|
|
FLRN |
Spdr Barclays Investment Gr... |
31 |
- |
$30.78 |
$961,000 |
31,164 |
0.8% |
97,000 |
2,911 |
0.04 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
34 |
- |
$76.95 |
$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 |
- |
$416.56 |
$831,000 |
1,975 |
0.69% |
101,000 |
34 |
0 |
Application Software |
|
|
T |
AT&T Corp |
37 |
- |
$17.30 |
$758,000 |
43,050 |
0.63% |
81,000 |
2,715 |
0.001 |
Long Distance Carriers |
|
|
ARCC |
Ares Capital Corp |
40 |
- |
$21.25 |
$728,000 |
34,963 |
0.6% |
73,000 |
2,265 |
0.008 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
42 |
- |
$85.26 |
$696,000 |
8,244 |
0.58% |
137,000 |
798 |
0.002 |
Closed - End Fund - E... |
|
|
RVT |
Royce Value Trust Inc |
44 |
- |
$14.98 |
$658,000 |
43,397 |
0.55% |
61,000 |
2,394 |
0.067 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
45 |
- |
$114.64 |
$653,000 |
5,641 |
0.54% |
108,000 |
990 |
0.005 |
Closed - End Fund - E... |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
48 |
- |
$18.66 |
$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 |
- |
$7.16 |
$603,000 |
83,898 |
0.5% |
68,000 |
4,715 |
0.081 |
Closed - End Fund - Debt |
|
|
XFLT |
Xai Octagon Floating Rate &... |
51 |
- |
$7.16 |
$599,000 |
84,477 |
0.5% |
34,000 |
5,375 |
1.165 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
52 |
- |
$11.46 |
$593,000 |
49,069 |
0.49% |
7,000 |
1,203 |
0.125 |
Closed - End Fund - Debt |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
54 |
- |
$20.43 |
$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 |
|
|
AWP |
Alpine Global Premier Prope... |
57 |
- |
$3.83 |
$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 |
- |
$17.33 |
$554,000 |
32,873 |
0.46% |
233,000 |
13,491 |
0.09 |
Closed - End Fund - E... |
|
|
PTY |
Pimco Corporate Opportunity... |
61 |
- |
$14.08 |
$528,000 |
35,535 |
0.44% |
86,000 |
2,158 |
0.046 |
Closed - End Fund - Debt |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
68 |
- |
$42.30 |
$484,000 |
10,968 |
0.4% |
484,000 |
10,968 |
0.006 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
70 |
- |
$20.16 |
$438,000 |
22,253 |
0.36% |
47,000 |
2,065 |
0 |
Mortgage Investment |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$40.49 |
$438,000 |
10,442 |
0.36% |
64,000 |
526 |
0.002 |
Telecom Services - Do... |
|
|
MMM |
3M Co |
71 |
- |
$100.08 |
$433,000 |
4,084 |
0.36% |
13,000 |
242 |
0.001 |
Conglomerates |
|
|
AGNC |
AGNC Investment Corp |
72 |
- |
$9.76 |
$432,000 |
43,649 |
0.36% |
37,000 |
3,336 |
0.008 |
REIT - Housing/Apartm... |
|
|
AMGP |
Antero Midstream GP LP |
73 |
- |
$14.65 |
$428,000 |
30,461 |
0.35% |
66,000 |
1,599 |
0.006 |
N/A |
|
|
BGR |
Blackrock Global Energy & R... |
76 |
- |
$13.29 |
$416,000 |
31,372 |
0.34% |
416,000 |
31,372 |
0.105 |
Closed - End Fund - E... |
|
|
SLRC |
Solar Capital Ltd. |
77 |
- |
$16.13 |
$415,000 |
27,042 |
0.34% |
35,000 |
1,784 |
0.064 |
Diversified Investments |
|
|
CIVI |
Civitas Resources Ord Shs |
79 |
- |
$56.10 |
$400,000 |
5,263 |
0.33% |
59,000 |
282 |
0.005 |
Independent Oil & Gas |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
83 |
- |
$18.35 |
$361,000 |
16,626 |
0.3% |
-51,000 |
860 |
0.002 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
84 |
- |
$28.12 |
$358,000 |
13,277 |
0.3% |
12,000 |
344 |
0.027 |
Closed - End Fund - E... |
|
|
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... |
|
|
TPVG |
Triplepoint Venture Growth ... |
87 |
- |
$9.29 |
$346,000 |
36,522 |
0.29% |
-20,000 |
2,838 |
0.281 |
N/A |
|
|
SPG |
Simon Property Group Inc |
93 |
- |
$149.54 |
$288,000 |
1,843 |
0.24% |
31,000 |
44 |
0.001 |
REIT - Retail |
|
