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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 :
27 |
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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 |
|
IVE |
iShares S&P 500/BARRA Value |
2 |
- |
$184.70 |
$5,773,000 |
30,900 |
4.78% |
-1,493,000 |
-10,886 |
0.022 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$410.24 |
$4,348,000 |
10,340 |
3.6% |
-1,211,000 |
-5,247 |
0.001 |
Property & Casualty I... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
7 |
- |
$45.32 |
$4,083,000 |
88,754 |
3.38% |
-813,000 |
-16,269 |
0.059 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
18 |
- |
$43.93 |
$1,803,000 |
43,084 |
1.49% |
-1,116,000 |
-28,665 |
0.094 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
19 |
- |
$245.50 |
$1,731,000 |
6,932 |
1.43% |
102,000 |
-61 |
0.002 |
Business Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
25 |
- |
$83.80 |
$1,140,000 |
13,183 |
0.94% |
-1,074,000 |
-11,876 |
0.004 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
33 |
- |
$28.61 |
$917,000 |
31,601 |
0.76% |
-661,000 |
-23,213 |
0.02 |
N/A |
|
|
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 |
- |
$185.36 |
$738,000 |
3,950 |
0.61% |
33,000 |
-213 |
0.016 |
Closed - End Fund - E... |
|
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TBIL |
Us Treasury 3 Month Bill Etf |
43 |
- |
$0.00 |
$693,000 |
13,842 |
0.57% |
-69,000 |
-1,438 |
0.015 |
N/A |
|
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BIZD |
Vaneck Vectors Bdc Income Etf |
47 |
- |
$17.10 |
$623,000 |
36,877 |
0.52% |
10,000 |
-1,361 |
0.184 |
N/A |
|
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PAVE |
Global X Us Infrastructure ... |
53 |
- |
$0.00 |
$591,000 |
14,852 |
0.49% |
73,000 |
-184 |
0.011 |
N/A |
|
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CSWC |
Capital Southwest Corp |
56 |
- |
$27.20 |
$569,000 |
22,788 |
0.47% |
-112,000 |
-5,959 |
0.122 |
Closed - End Fund - E... |
|
|
KIE |
streetTRACKS Series Trust -... |
60 |
- |
$51.07 |
$539,000 |
10,342 |
0.45% |
65,000 |
-134 |
0.011 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
63 |
- |
$92.88 |
$524,000 |
5,535 |
0.43% |
-4,067,000 |
-42,090 |
0 |
Closed - End Fund - E... |
|
|
DVYE |
Ishares Emerging Markets Di... |
64 |
- |
$27.06 |
$512,000 |
19,575 |
0.42% |
-285,000 |
-10,520 |
0.111 |
N/A |
|
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EWZ |
iShares MSCI-Brazil |
65 |
- |
$31.97 |
$511,000 |
15,747 |
0.42% |
-322,000 |
-8,082 |
0.001 |
Closed - End Fund - E... |
|
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EWW |
iShares MSCI-Mexico |
66 |
- |
$67.65 |
$502,000 |
7,239 |
0.42% |
-163,000 |
-2,562 |
0.003 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
67 |
- |
$42.16 |
$501,000 |
11,765 |
0.42% |
-569,000 |
-13,573 |
0.001 |
N/A |
|
|
BTO |
Hancock John Bank & Thrift ... |
74 |
- |
$28.68 |
$426,000 |
14,413 |
0.35% |
-158,000 |
-4,994 |
0.078 |
Closed - End Fund - E... |
|
|
BOE |
Blackrock Global Opportunit... |
75 |
- |
$10.43 |
$424,000 |
40,505 |
0.35% |
-132,000 |
-15,563 |
0.058 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$913.56 |
$389,000 |
431 |
0.32% |
160,000 |
-31 |
0 |
Semiconductor - Speci... |
|
|
EPR |
EPR Properties |
85 |
- |
$43.25 |
$355,000 |
8,358 |
0.29% |
-101,000 |
-1,045 |
0.011 |
REIT - Diversified |
|
|
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 |
- |
$82.01 |
$339,000 |
4,150 |
0.28% |
3,000 |
-481 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
94 |
- |
$246.21 |
$268,000 |
1,071 |
0.22% |
8,000 |
-48 |
0.001 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
97 |
- |
$14.11 |
$171,000 |
12,247 |
0.14% |
-1,077,000 |
-67,919 |
0.011 |
Closed - End Fund - Debt |
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