News + Filings Holdings
|
|
All Terrain Financial Advisors, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
iSHARES TRUST
| AGG | LEHMAN AGG BND | 45,270 | -1,329 | 4,434,197,000 | -208,931,000 | 1.68 | |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| SCPB | Common | 105,598 | -2,751 | 3,108,805,000 | -101,586,000 | 1.18 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| EEM | Common | 106,475 | -2,766 | 4,212,147,000 | -98,491,000 | 1.60 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| SHY | 1-3 YR TRS BD | 24,916 | -690 | 2,020,189,000 | -83,610,000 | 0.77 | |
Hist
| 06/30/2023 |
|
VanEck ETF Trust
| FLTR | Common | 118,376 | -3,894 | 2,988,994,000 | -64,099,000 | 1.13 | |
Hist
| 06/30/2023 |
|
SSGA Active Trust
| TOTL | Common | 33,300 | -902 | 1,350,315,000 | -53,009,000 | 0.51 | |
Hist
| 06/30/2023 |
|
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 64,909 | -1,323 | 4,705,867,000 | -31,020,000 | 1.78 | |
Hist
| 06/30/2023 |
|
INTEL CORP
| INTC | Common | 50,028 | -2,097 | 1,672,953,000 | -29,968,000 | 0.63 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| TIP | Common | 3,846 | -90 | 413,907,000 | -20,037,000 | 0.16 | |
Hist
| 06/30/2023 |
|
SPDR GOLD TRUST
| GLD | GOLD SHS | 1,674 | -64 | 298,424,000 | -20,012,000 | 0.11 | |
Hist
| 06/30/2023 |
|
ORACLE CORP
| ORCL | Common | 7,852 | -2,200 | 935,095,000 | 1,063,000 | 0.35 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IVW | S&P500 GRW | 11,876 | -781 | 837,020,000 | 28,364,000 | 0.32 | |
Hist
| 06/30/2023 |
|
INVESCO QQQ TR PUT
| | UNIT SER 1 | 5,500 | -400 | 2,031,810,000 | 138,323,000 | 0.77 | |
Hist
| 06/30/2023 |
|
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 33,332 | -349 | 11,461,125,000 | 258,143,000 | 4.34 | |
Hist
| 06/30/2023 |
|
MICROSOFT CORP
| MSFT | Common | 22,651 | -1,055 | 7,713,547,000 | 879,065,000 | 2.92 | 0.00 |
Hist
| 06/30/2023 |
|
AMAZON COM INC
| AMZN | Common | 37,572 | -20 | 4,897,886,000 | 1,015,008,000 | 1.86 | |
Hist
| 06/30/2023 |
|
Apple Inc.
| AAPL | Common | 64,843 | -2,652 | 12,577,604,000 | 1,447,693,000 | 4.77 | |
Hist
| 06/30/2023 |
|
SPDR S&P 500 ETF TRUST
| SPY | Common | 101,210 | -542 | 44,864,436,000 | 3,208,073,000 | 17.01 | |
Hist
| 06/30/2023 |
|
|
|
|