All Terrain Financial Advisors, LLC [Rocket]

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
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
LOWES COMPANIES INC	LOW	Common	129,015	0	29,118,686,000	3,319,556,000	11.04	0.02	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Put	57,200	300	25,355,616,000	2,061,325,000	9.61		Hist	06/30/2023
iSHARES TRUST	IWM	Common	73,551	2,957	13,773,911,000	1,179,944,000	5.22		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 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
iSHARES TRUST		Put	32,100	6,000	5,724,442,000	1,335,402,000	2.17		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	11,655	0	5,581,921,000	238,959,000	2.12		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
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	64,909	-1,323	4,705,867,000	-31,020,000	1.78		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	45,270	-1,329	4,434,197,000	-208,931,000	1.68		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	20,854	821	4,327,210,000	498,441,000	1.64	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	11,592	62	4,282,317,000	581,994,000	1.62		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
Walmart Inc.	WMT	Common	23,920	347	3,759,759,000	283,896,000	1.43	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	18,817	484	3,485,271,000	143,181,000	1.32		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	45,202	2,085	3,482,335,000	242,095,000	1.32	0.01	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	24,806	668	3,424,730,000	184,991,000	1.30		Hist	06/30/2023
SOUTHERN CO	SO	Common	48,308	1,184	3,393,668,000	114,768,000	1.29		Hist	06/30/2023
US BANCORP \DE\	USB	Common	98,423	24,992	3,251,900,000	604,702,000	1.23	0.01	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	95,437	8,105	3,218,138,000	-62,062,000	1.22	0.02	Hist	06/30/2023
PFIZER INC	PFE	Common	86,224	10,944	3,162,701,000	91,288,000	1.20	0.00	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
VanEck ETF Trust	FLTR	Common	118,376	-3,894	2,988,994,000	-64,099,000	1.13		Hist	06/30/2023
3M CO	MMM	Common	29,549	0	2,957,559,000	-148,336,000	1.12		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	15,053	320	2,189,327,000	269,482,000	0.83		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
iSHARES TRUST	SHY	1-3 YR TRS BD	24,916	-690	2,020,189,000	-83,610,000	0.77		Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	11,713	175	1,862,905,000	37,200,000	0.71	0.01	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
JOHNSON & JOHNSON	JNJ	Common	9,440	342	1,562,502,000	152,336,000	0.59		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	11,177	0	1,505,877,000	-275,401,000	0.57	0.00	Hist	06/30/2023
AT&T CORP	T	Common	87,620	14,774	1,397,541,000	-4,741,000	0.53		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	9,117	182	1,383,377,000	54,826,000	0.52	0.00	Hist	06/30/2023
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