ALL SEASON FINANCIAL ADVISORS, INC. Holdings

ALL SEASON FINANCIAL ADVISORS, INC. is an investment fund managing more than 92.13M US dollars. The largest holdings include iShares Short Treasury Bond ETF, iShares Core S&P Small-Cap ETF and iShares S&P 500 Value ETF. In Q3 2022 the fund bought assets of total value of 42.86M US dollars and sold assets of total value of 67.7M US dollars.

$92.13M

portfolio value

-7.10%

quarter

-40.53%

1 year

ALL SEASON FINANCIAL ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2021	59204000	72453000
Q4 2021	53771000	36775000
Q1 2022	61237000	63869000
Q2 2022	60845000	78322000
Q3 2022	42861000	67695000

ALL SEASON FINANCIAL ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Short Treasury Bond ETF Portfolio share: 9.51% Portfolio value: 8.76M Avg. open price: N/A Current price: $109.87 P/L: N/A N/A Q3 2022	share	9.51%	8.76M	N/A	$109.87	N/A	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 7.32% Portfolio value: 6.74M Avg. open price: $92.41 Current price: $100.18 P/L: +8.41% Bought +79.89% shares Q3 2022	share	7.32%	6.74M	$92.41	$100.18	+8.41%	Bought +79.89% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 6.07% Portfolio value: 5.59M Avg. open price: $145.48 Current price: $150.14 P/L: +3.20% Bought +33.06% shares Q3 2022	share	6.07%	5.59M	$145.48	$150.14	+3.20%	Bought +33.06% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 5.63% Portfolio value: 5.18M Avg. open price: N/A Current price: $91.98 P/L: N/A N/A Q3 2022	share	5.63%	5.18M	N/A	$91.98	N/A	N/A Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 5.04% Portfolio value: 4.64M Avg. open price: N/A Current price: $22.48 P/L: N/A N/A Q3 2022	share	5.04%	4.64M	N/A	$22.48	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 3.67% Portfolio value: 3.38M Avg. open price: $243.52 Current price: $251.94 P/L: +3.46% Bought +581.41% shares Q3 2022	share	3.67%	3.38M	$243.52	$251.94	+3.46%	Bought +581.41% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 3.64% Portfolio value: 3.35M Avg. open price: N/A Current price: $107.43 P/L: N/A Sold -3.82% shares Q3 2022	share	3.64%	3.35M	N/A	$107.43	N/A	Sold -3.82% shares Q3 2022
ISHARES TR Portfolio share: 3.15% Portfolio value: 2.89M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	3.15%	2.89M	N/A	N/A	N/A	N/A Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 3.09% Portfolio value: 2.84M Avg. open price: $50.24 Current price: $51.63 P/L: +2.77% N/A Q3 2022	share	3.09%	2.84M	$50.24	$51.63	+2.77%	N/A Q3 2022
iShares Select Dividend ETF Portfolio share: 3.02% Portfolio value: 2.78M Avg. open price: $122.43 Current price: $123.81 P/L: +1.13% Sold -1.36% shares Q3 2022	share	3.02%	2.78M	$122.43	$123.81	+1.13%	Sold -1.36% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 2.49% Portfolio value: 2.29M Avg. open price: $210.04 Current price: $265.75 P/L: +26.52% Bought +0.47% shares Q3 2022	share	2.49%	2.29M	$210.04	$265.75	+26.52%	Bought +0.47% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 2.00% Portfolio value: 1.84M Avg. open price: N/A Current price: $91.46 P/L: N/A N/A Q3 2022	share	2.00%	1.84M	N/A	$91.46	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.65% Portfolio value: 1.51M Avg. open price: $82 Current price: $109.99 P/L: +34.14% Sold -17.97% shares Q3 2022	share	1.65%	1.51M	$82	$109.99	+34.14%	Sold -17.97% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 1.63% Portfolio value: 1.50M Avg. open price: $20.18 Current price: $21.01 P/L: +4.09% Bought +19.91% shares Q3 2022	share	1.63%	1.50M	$20.18	$21.01	+4.09%	Bought +19.91% shares Q3 2022
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 1.62% Portfolio value: 1.49M Avg. open price: $30.39 Current price: $25.4 P/L: -16.42% Sold -42.48% shares Q3 2022	share	1.62%	1.49M	$30.39	$25.4	-16.42%	Sold -42.48% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.54% Portfolio value: 1.42M Avg. open price: $83.91 Current price: $72.9 P/L: -13.12% Bought +8.75% shares Q3 2022	share	1.54%	1.42M	$83.91	$72.9	-13.12%	Bought +8.75% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.43% Portfolio value: 1.31M Avg. open price: $441.94 Current price: $404.54 P/L: -8.46% Bought +6.01% shares Q3 2022	share	1.43%	1.31M	$441.94	$404.54	-8.46%	Bought +6.01% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 1.31% Portfolio value: 1.20M Avg. open price: $117.95 Current price: $129.73 P/L: +9.99% Bought +52.28% shares Q3 2022	share	1.31%	1.20M	$117.95	$129.73	+9.99%	Bought +52.28% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 1.29% Portfolio value: 1.19M Avg. open price: $61.95 Current price: $51.8 P/L: -16.38% Sold -13.21% shares Q3 2022	share	1.29%	1.19M	$61.95	$51.8	-16.38%	Sold -13.21% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 1.24% Portfolio value: 1.14M Avg. open price: N/A Current price: $24.2 P/L: N/A N/A Q3 2022	share	1.24%	1.14M	N/A	$24.2	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.18% Portfolio value: 1.08M Avg. open price: $144.95 Current price: $148.49 P/L: +2.44% Bought +10.71% shares Q3 2022	share	1.18%	1.08M	$144.95	$148.49	+2.44%	Bought +10.71% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.15% Portfolio value: 1.05M Avg. open price: N/A Current price: $43.38 P/L: N/A N/A Q3 2022	share	1.15%	1.05M	N/A	$43.38	N/A	N/A Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.97% Portfolio value: 898K Avg. open price: N/A Current price: $20.87 P/L: N/A N/A Q3 2022	share	0.97%	898K	N/A	$20.87	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.95% Portfolio value: 874K Avg. open price: $906.22 Current price: $92.66 P/L: -89.78% Bought +1.91% shares Q3 2022	share	0.95%	874K	$906.22	$92.66	-89.78%	Bought +1.91% shares Q3 2022
Asset Management Royce Value Trust Inc. Portfolio share: 0.77% Portfolio value: 713K Avg. open price: $19.39 Current price: $15.01 P/L: -22.59% N/A Q3 2022	share	0.77%	713K	$19.39	$15.01	-22.59%	N/A Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.76% Portfolio value: 699K Avg. open price: $52.2 Current price: $58.8 P/L: +12.64% Bought +0.52% shares Q3 2022	share	0.76%	699K	$52.2	$58.8	+12.64%	Bought +0.52% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.71% Portfolio value: 651K Avg. open price: $48 Current price: $53.88 P/L: +12.25% Bought +13.50% shares Q3 2022	share	0.71%	651K	$48	$53.88	+12.25%	Bought +13.50% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.68% Portfolio value: 630K Avg. open price: $105.01 Current price: $97.9 P/L: -6.78% Bought +7.85% shares Q3 2022	share	0.68%	630K	$105.01	$97.9	-6.78%	Bought +7.85% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.68% Portfolio value: 628K Avg. open price: $54.82 Current price: $63.69 P/L: +16.18% Sold -0.44% shares Q3 2022	share	0.68%	628K	$54.82	$63.69	+16.18%	Sold -0.44% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.67% Portfolio value: 616K Avg. open price: $47.03 Current price: $48.08 P/L: +2.23% Bought +0.16% shares Q3 2022	share	0.67%	616K	$47.03	$48.08	+2.23%	Bought +0.16% shares Q3 2022
Asset Management Nuveen Municipal High Income Opportunity Fund Portfolio share: 0.67% Portfolio value: 614K Avg. open price: $11.7 Current price: $11.23 P/L: -4.02% Bought +172.28% shares Q3 2022	share	0.67%	614K	$11.7	$11.23	-4.02%	Bought +172.28% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.67% Portfolio value: 613K Avg. open price: $76.63 Current price: $80.63 P/L: +5.21% Bought +3.78% shares Q3 2022	share	0.67%	613K	$76.63	$80.63	+5.21%	Bought +3.78% shares Q3 2022
Asset Management Reaves Utility Income Fund Portfolio share: 0.65% Portfolio value: 600K Avg. open price: $32.4 Current price: $30.14 P/L: -6.98% Sold -18.76% shares Q3 2022	share	0.65%	600K	$32.4	$30.14	-6.98%	Sold -18.76% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.65% Portfolio value: 596K Avg. open price: $72.46 Current price: $81.64 P/L: +12.66% Bought +76.74% shares Q3 2022	share	0.65%	596K	$72.46	$81.64	+12.66%	Bought +76.74% shares Q3 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.58% Portfolio value: 531K Avg. open price: $28.37 Current price: $25.17 P/L: -11.28% Bought +4.67% shares Q3 2022	share	0.58%	531K	$28.37	$25.17	-11.28%	Bought +4.67% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.57% Portfolio value: 529K Avg. open price: N/A Current price: $40.36 P/L: N/A N/A Q3 2022	share	0.57%	529K	N/A	$40.36	N/A	N/A Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.55% Portfolio value: 507K Avg. open price: $80.35 Current price: $67.8 P/L: -15.61% Sold -4.65% shares Q3 2022	share	0.55%	507K	$80.35	$67.8	-15.61%	Sold -4.65% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.55% Portfolio value: 504K Avg. open price: $20.59 Current price: $19.35 P/L: -6.00% Bought +5.93% shares Q3 2022	share	0.55%	504K	$20.59	$19.35	-6.00%	Bought +5.93% shares Q3 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.54% Portfolio value: 501K Avg. open price: $7.26 Current price: $7.18 P/L: -1.10% Bought +4.65% shares Q3 2022	share	0.54%	501K	$7.26	$7.18	-1.10%	Bought +4.65% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.52% Portfolio value: 483K Avg. open price: N/A Current price: $12.01 P/L: N/A N/A Q3 2022	share	0.52%	483K	N/A	$12.01	N/A	N/A Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.52% Portfolio value: 477K Avg. open price: $20.94 Current price: $19.98 P/L: -4.57% Bought +56.78% shares Q3 2022	share	0.52%	477K	$20.94	$19.98	-4.57%	Bought +56.78% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.49% Portfolio value: 450K Avg. open price: N/A Current price: $35.46 P/L: N/A N/A Q3 2022	share	0.49%	450K	N/A	$35.46	N/A	N/A Q3 2022
Asset Management Highland Funds I - Highland Income Fund Portfolio share: 0.48% Portfolio value: 445K Avg. open price: N/A Current price: $11.37 P/L: N/A Sold -74.95% shares Q3 2022	share	0.48%	445K	N/A	$11.37	N/A	Sold -74.95% shares Q3 2022
Asset Management First Trust Energy Income and Growth Fund Portfolio share: 0.47% Portfolio value: 433K Avg. open price: $13.9 Current price: $14.77 P/L: +6.28% Bought +4.40% shares Q3 2022	share	0.47%	433K	$13.9	$14.77	+6.28%	Bought +4.40% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.46% Portfolio value: 428K Avg. open price: $77.25 Current price: $75.42 P/L: -2.36% Bought +6.65% shares Q3 2022	share	0.46%	428K	$77.25	$75.42	-2.36%	Bought +6.65% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.44% Portfolio value: 401K Avg. open price: N/A Current price: $133.26 P/L: N/A N/A Q3 2022	share	0.44%	401K	N/A	$133.26	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.43% Portfolio value: 392K Avg. open price: $287.34 Current price: $251.65 P/L: -12.42% Bought +4.80% shares Q3 2022	share	0.43%	392K	$287.34	$251.65	-12.42%	Bought +4.80% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.41% Portfolio value: 378K Avg. open price: $77.74 Current price: $78.78 P/L: +1.34% Bought +7.31% shares Q3 2022	share	0.41%	378K	$77.74	$78.78	+1.34%	Bought +7.31% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.40% Portfolio value: 368K Avg. open price: N/A Current price: $45.39 P/L: N/A N/A Q3 2022	share	0.40%	368K	N/A	$45.39	N/A	N/A Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.39% Portfolio value: 363K Avg. open price: $9.34 Current price: $11.24 P/L: +20.36% Bought +4.58% shares Q3 2022	share	0.39%	363K	$9.34	$11.24	+20.36%	Bought +4.58% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.38% Portfolio value: 348K Avg. open price: N/A Current price: $81.33 P/L: N/A Sold -2.39% shares Q3 2022	share	0.38%	348K	N/A	$81.33	N/A	Sold -2.39% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.37% Portfolio value: 345K Avg. open price: $55.11 Current price: $68.98 P/L: +25.16% Bought +3.92% shares Q3 2022	share	0.37%	345K	$55.11	$68.98	+25.16%	Bought +3.92% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.37% Portfolio value: 344K Avg. open price: $479.28 Current price: $486.58 P/L: +1.52% Bought +5.19% shares Q3 2022	share	0.37%	344K	$479.28	$486.58	+1.52%	Bought +5.19% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.37% Portfolio value: 341K Avg. open price: N/A Current price: $164.5 P/L: N/A Sold -0.94% shares Q3 2022	share	0.37%	341K	N/A	$164.5	N/A	Sold -0.94% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.37% Portfolio value: 337K Avg. open price: $21.22 Current price: $19.79 P/L: -6.74% Bought +0.44% shares Q3 2022	share	0.37%	337K	$21.22	$19.79	-6.74%	Bought +0.44% shares Q3 2022
Independent Oil & Gas Pimco Dynamic Income Opportunities Fund Portfolio share: 0.36% Portfolio value: 333K Avg. open price: $19.51 Current price: $14.78 P/L: -24.24% Bought +4.68% shares Q3 2022	share	0.36%	333K	$19.51	$14.78	-24.24%	Bought +4.68% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.35% Portfolio value: 327K Avg. open price: $51.69 Current price: $46.41 P/L: -10.22% Bought +0.35% shares Q3 2022	share	0.35%	327K	$51.69	$46.41	-10.22%	Bought +0.35% shares Q3 2022
Asset Management Tekla World Healthcare Fund Portfolio share: 0.35% Portfolio value: 326K Avg. open price: $14.4 Current price: $15.01 P/L: +4.24% Bought +4.64% shares Q3 2022	share	0.35%	326K	$14.4	$15.01	+4.24%	Bought +4.64% shares Q3 2022
VanEck BDC Income ETF Portfolio share: 0.35% Portfolio value: 325K Avg. open price: $17.13 Current price: $15.21 P/L: -11.23% Bought +4.67% shares Q3 2022	share	0.35%	325K	$17.13	$15.21	-11.23%	Bought +4.67% shares Q3 2022
Asset Management Cohen & Steers REIT and Preferred Income Fund, Inc. Portfolio share: 0.35% Portfolio value: 324K Avg. open price: $26.7 Current price: $24.03 P/L: -9.99% Bought +4.67% shares Q3 2022	share	0.35%	324K	$26.7	$24.03	-9.99%	Bought +4.67% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.35% Portfolio value: 324K Avg. open price: N/A Current price: $548.11 P/L: N/A N/A Q3 2022	share	0.35%	324K	N/A	$548.11	N/A	N/A Q3 2022
REIT—Residential BRT Apartments Corp. Portfolio share: 0.35% Portfolio value: 323K Avg. open price: $21.49 Current price: $20.24 P/L: -5.84% Bought +4.58% shares Q3 2022	share	0.35%	323K	$21.49	$20.24	-5.84%	Bought +4.58% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.35% Portfolio value: 323K Avg. open price: N/A Current price: $15.16 P/L: N/A N/A Q3 2022	share	0.35%	323K	N/A	$15.16	N/A	N/A Q3 2022
Asset Management Tekla Healthcare Opportunities Fund Portfolio share: 0.35% Portfolio value: 320K Avg. open price: $23.55 Current price: $20.59 P/L: -12.58% Bought +4.70% shares Q3 2022	share	0.35%	320K	$23.55	$20.59	-12.58%	Bought +4.70% shares Q3 2022
Asset Management Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Portfolio share: 0.35% Portfolio value: 319K Avg. open price: $27.85 Current price: $19.97 P/L: -28.30% Bought +4.65% shares Q3 2022	share	0.35%	319K	$27.85	$19.97	-28.30%	Bought +4.65% shares Q3 2022
REIT—Specialty EPR Properties Portfolio share: 0.35% Portfolio value: 319K Avg. open price: $48.37 Current price: $41.19 P/L: -14.85% Bought +4.67% shares Q3 2022	share	0.35%	319K	$48.37	$41.19	-14.85%	Bought +4.67% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.35% Portfolio value: 318K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.65% shares Q3 2022	share	0.35%	318K	N/A	N/A	N/A	Bought +4.65% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.35% Portfolio value: 318K Avg. open price: $17.47 Current price: $16.58 P/L: -5.09% Bought +4.65% shares Q3 2022	share	0.35%	318K	$17.47	$16.58	-5.09%	Bought +4.65% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.34% Portfolio value: 317K Avg. open price: $52.05 Current price: $54.8 P/L: +5.29% Bought +4.17% shares Q3 2022	share	0.34%	317K	$52.05	$54.8	+5.29%	Bought +4.17% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.34% Portfolio value: 315K Avg. open price: N/A Current price: $151.55 P/L: N/A Sold -1.47% shares Q3 2022	share	0.34%	315K	N/A	$151.55	N/A	Sold -1.47% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.34% Portfolio value: 314K Avg. open price: $23.88 Current price: $18.91 P/L: -20.82% Bought +2.27% shares Q3 2022	share	0.34%	314K	$23.88	$18.91	-20.82%	Bought +2.27% shares Q3 2022
Asset Management Cohen & Steers Quality Income Realty Fund, Inc. Portfolio share: 0.33% Portfolio value: 300K Avg. open price: $14.62 Current price: $13.1 P/L: -10.38% Bought +4.62% shares Q3 2022	share	0.33%	300K	$14.62	$13.1	-10.38%	Bought +4.62% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.32% Portfolio value: 299K Avg. open price: $13.98 Current price: $12.75 P/L: -8.80% Bought +4.67% shares Q3 2022	share	0.32%	299K	$13.98	$12.75	-8.80%	Bought +4.67% shares Q3 2022
Asset Management abrdn Global Premier Properties Fund Portfolio share: 0.32% Portfolio value: 298K Avg. open price: $6.3 Current price: $4.34 P/L: -31.17% Bought +4.67% shares Q3 2022	share	0.32%	298K	$6.3	$4.34	-31.17%	Bought +4.67% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.32% Portfolio value: 296K Avg. open price: N/A Current price: $30.63 P/L: N/A N/A Q3 2022	share	0.32%	296K	N/A	$30.63	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.32% Portfolio value: 291K Avg. open price: $19.12 Current price: $13.53 P/L: -29.25% N/A Q3 2022	share	0.32%	291K	$19.12	$13.53	-29.25%	N/A Q3 2022
Asset Management Capital Southwest Corporation Portfolio share: 0.31% Portfolio value: 285K Avg. open price: $22.03 Current price: $18.19 P/L: -17.43% Bought +4.73% shares Q3 2022	share	0.31%	285K	$22.03	$18.19	-17.43%	Bought +4.73% shares Q3 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 0.31% Portfolio value: 282K Avg. open price: N/A Current price: $27.14 P/L: N/A N/A Q3 2022	share	0.31%	282K	N/A	$27.14	N/A	N/A Q3 2022
Asset Management Oxford Lane Capital Corp. Portfolio share: 0.30% Portfolio value: 279K Avg. open price: $7.08 Current price: $5.16 P/L: -27.11% Bought +4.68% shares Q3 2022	share	0.30%	279K	$7.08	$5.16	-27.11%	Bought +4.68% shares Q3 2022
iShares Emerging Markets Dividend ETF Portfolio share: 0.30% Portfolio value: 279K Avg. open price: N/A Current price: $25.22 P/L: N/A N/A Q3 2022	share	0.30%	279K	N/A	$25.22	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.30% Portfolio value: 277K Avg. open price: N/A Current price: $124.47 P/L: N/A N/A Q3 2022	share	0.30%	277K	N/A	$124.47	N/A	N/A Q3 2022
Asset Management XAI Octagon Floating Rate & Alternative Income Term Trust Portfolio share: 0.30% Portfolio value: 275K Avg. open price: $8.45 Current price: $6.7 P/L: -20.69% Bought +4.70% shares Q3 2022	share	0.30%	275K	$8.45	$6.7	-20.69%	Bought +4.70% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.30% Portfolio value: 272K Avg. open price: $15.27 Current price: $12.88 P/L: -15.68% Bought +5.43% shares Q3 2022	share	0.30%	272K	$15.27	$12.88	-15.68%	Bought +5.43% shares Q3 2022
REIT—Mortgage Ares Commercial Real Estate Corporation Portfolio share: 0.29% Portfolio value: 265K Avg. open price: $12.23 Current price: $12.05 P/L: -1.47% Bought +4.59% shares Q3 2022	share	0.29%	265K	$12.23	$12.05	-1.47%	Bought +4.59% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.29% Portfolio value: 265K Avg. open price: $15.68 Current price: $9.9 P/L: -36.91% N/A Q3 2022	share	0.29%	265K	$15.68	$9.9	-36.91%	N/A Q3 2022
Asset Management PIMCO Corporate & Income Opportunity Fund Portfolio share: 0.28% Portfolio value: 258K Avg. open price: $19.17 Current price: $13.07 P/L: -31.84% Sold -75.51% shares Q3 2022	share	0.28%	258K	$19.17	$13.07	-31.84%	Sold -75.51% shares Q3 2022
REIT—Mortgage Apollo Commercial Real Estate Finance, Inc. Portfolio share: 0.28% Portfolio value: 257K Avg. open price: $14.55 Current price: $11.97 P/L: -17.79% Bought +4.63% shares Q3 2022	share	0.28%	257K	$14.55	$11.97	-17.79%	Bought +4.63% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.28% Portfolio value: 255K Avg. open price: $1,070.34 Current price: $185.01 P/L: -82.71% N/A Q3 2022	share	0.28%	255K	$1,070.34	$185.01	-82.71%	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.28% Portfolio value: 254K Avg. open price: $77.74 Current price: $62.7 P/L: -19.35% Bought +6.37% shares Q3 2022	share	0.28%	254K	$77.74	$62.7	-19.35%	Bought +6.37% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.27% Portfolio value: 247K Avg. open price: $8.02 Current price: $21.57 P/L: +168.75% N/A Q3 2022	share	0.27%	247K	$8.02	$21.57	+168.75%	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.26% Portfolio value: 236K Avg. open price: $81.54 Current price: $59.16 P/L: -27.45% Sold -0.15% shares Q3 2022	share	0.26%	236K	$81.54	$59.16	-27.45%	Sold -0.15% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.25% Portfolio value: 229K Avg. open price: N/A Current price: $327 P/L: N/A N/A Q2 2022	share	0.25%	229K	N/A	$327	N/A	N/A Q2 2022
KraneShares Electric Vehicles and Future Mobility Index ETF Portfolio share: 0.23% Portfolio value: 216K Avg. open price: N/A Current price: $32.63 P/L: N/A Sold -4.65% shares Q3 2022	share	0.23%	216K	N/A	$32.63	N/A	Sold -4.65% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.23% Portfolio value: 216K Avg. open price: $81.63 Current price: $109.87 P/L: +34.60% Sold -48.84% shares Q3 2022	share	0.23%	216K	$81.63	$109.87	+34.60%	Sold -48.84% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.23% Portfolio value: 215K Avg. open price: $164.09 Current price: $158.58 P/L: -3.36% Bought +1.72% shares Q3 2022	share	0.23%	215K	$164.09	$158.58	-3.36%	Bought +1.72% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.22% Portfolio value: 201K Avg. open price: $130.02 Current price: $148.56 P/L: +14.26% Sold -62.05% shares Q3 2022	share	0.22%	201K	$130.02	$148.56	+14.26%	Sold -62.05% shares Q3 2022
Asset Management BNY Mellon Municipal Bond Infrastructure Fund, Inc. Portfolio share: 0.17% Portfolio value: 152K Avg. open price: $13.01 Current price: $11.24 P/L: -13.60% Bought +9.92% shares Q3 2022	share	0.17%	152K	$13.01	$11.24	-13.60%	Bought +9.92% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $127.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$127.38	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $167.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$167.45	N/A	Sold -100.00% shares Q3 2022
Invesco WilderHill Clean Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.28	N/A	Sold -100.00% shares Q3 2022
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.79	N/A	Sold -100.00% shares Q3 2022
First Trust Global Wind Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.75 Current price: $17.51 P/L: -11.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.75	$17.51	-11.34%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.18 Current price: $70.57 P/L: +5.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.18	$70.57	+5.05%	Sold -100.00% shares Q3 2022
Virtus InfraCap U.S. Preferred Stock ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.87 Current price: $19.72 P/L: -20.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.87	$19.72	-20.72%	Sold -100.00% shares Q3 2022
Defiance Next Gen H2 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.86	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.78	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.11	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.6	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.89 Current price: $59.75 P/L: +66.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.89	$59.75	+66.46%	Sold -100.00% shares Q3 2022
CAMBRIA ETF TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock Energy and Resources Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.54 Current price: $13.08 P/L: +37.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.54	$13.08	+37.12%	Sold -100.00% shares Q3 2022
VanEck Mortgage REIT Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.99 Current price: $12.98 P/L: -27.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.99	$12.98	-27.85%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.02 Current price: $21.57 P/L: +168.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.02	$21.57	+168.75%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.5	N/A	Sold -100.00% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.06 Current price: $54.85 P/L: -11.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.06	$54.85	-11.62%	Sold -100.00% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.53	N/A	Sold -100.00% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.59 Current price: $52.62 P/L: -14.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.59	$52.62	-14.56%	Sold -100.00% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.96	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.7	N/A	Sold -100.00% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.06	N/A	Sold -100.00% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.02	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.54	N/A	Sold -100.00% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.86 Current price: $47.53 P/L: -6.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.86	$47.53	-6.55%	Sold -100.00% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.19	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $226.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$226.47	N/A	Sold -100.00% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.65 Current price: $32.15 P/L: -14.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.65	$32.15	-14.61%	Sold -100.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $229.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$229.83	N/A	Sold -100.00% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.72	N/A	Sold -100.00% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.75	N/A	Sold -100.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$105.13	N/A	Sold -100.00% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.2	N/A	Sold -100.00% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.52	N/A	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.56 Current price: $98.5 P/L: -10.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.56	$98.5	-10.91%	Sold -100.00% shares Q3 2022
KraneShares Global Carbon ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.79	N/A	Sold -100.00% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23	N/A	Sold -100.00% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.96	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$56.99	N/A	Sold -100.00% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.32	N/A	Sold -100.00% shares Q3 2022
iShares MSCI Mexico ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.97 Current price: $51.78 P/L: -5.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.97	$51.78	-5.80%	Sold -100.00% shares Q3 2022
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.05	N/A	Sold -100.00% shares Q3 2022

Showing TOP 140 ALL SEASON FINANCIAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALL SEASON FINANCIAL ADVISORS, INC.?

The biggest position of the ALL SEASON FINANCIAL ADVISORS, INC. is iShares Short Treasury Bond ETF (SHV) with 9.51% portfolio share worth of 8.76M US dollars.

Top 5 ALL SEASON FINANCIAL ADVISORS's holdings represent 33.56% of the portfolio:

iShares Short Treasury Bond ETF (SHV) – 9.51%
iShares Core S&P Small-Cap ETF (IJR) – 7.32%
iShares S&P 500 Value ETF (IVE) – 6.07%
SPDR Bloomberg High Yield Bond ETF (JNK) – 5.63%
Invesco Variable Rate Preferred ETF (VRP) – 5.04%

Who is the portfolio manager of ALL SEASON FINANCIAL ADVISORS, INC.?

The portfolio manager of the ALL SEASON FINANCIAL ADVISORS, INC. is .

What is the total asset value of the ALL SEASON FINANCIAL ADVISORS, INC. portfolio?

ALL SEASON FINANCIAL ADVISORS, INC. total asset value (portfolio value) is 92.13M US dollars.

Who is ?

is the portfolio manager of the ALL SEASON FINANCIAL ADVISORS, INC..

What is (ALL SEASON FINANCIAL ADVISORS, INC.) fund performance?

ALL SEASON FINANCIAL ADVISORS's quarterly performance is -7.10%, annualy -40.53%.

What is the ALL SEASON FINANCIAL ADVISORS, INC. CIK?

ALL SEASON FINANCIAL ADVISORS's Central Index Key is 0001746810 .