0001062993-19-003389.txt : 20190814 0001062993-19-003389.hdr.sgml : 20190814 20190814115129 ACCESSION NUMBER: 0001062993-19-003389 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: All Terrain Financial Advisors, LLC CENTRAL INDEX KEY: 0001731358 IRS NUMBER: 474639732 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18618 FILM NUMBER: 191024370 BUSINESS ADDRESS: STREET 1: 551 COON RAPIDS BLVD NW CITY: COON RAPIDS STATE: MN ZIP: 55433 BUSINESS PHONE: 6122163501 MAIL ADDRESS: STREET 1: 551 COON RAPIDS BLVD NW CITY: COON RAPIDS STATE: MN ZIP: 55433 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001731358 XXXXXXXX 06-30-2019 06-30-2019 All Terrain Financial Advisors, LLC

551 COON RAPIDS BLVD NW COON RAPIDS MN 55433

13F HOLDINGS REPORT 028-18618 N Joseph L VanDam 612-216-3501 Joseph L VanDam Coon Rapids MN 08-14-2019 0 221 293643 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AMERICAN AIRLS GROUP INC COM 02376R102 1218 37350 SH SOLE 0 0 37350 APPLE INC COM 037833100 8572 43312 SH SOLE 0 0 43312 APPLE INC COM 037833900 108 1100 SH Call SOLE 0 0 1100 APPLE INC COM 037833950 891 4500 SH Put SOLE 0 0 4500 ABBVIE INC COM 00287Y109 2821 38790 SH SOLE 0 0 38790 ABBVIE INC COM 00287Y959 44 600 SH Put SOLE 0 0 600 ABBOTT LABS COM 002824100 1343 15967 SH SOLE 0 0 15967 ABBOTT LABS COM 002824950 59 700 SH Put SOLE 0 0 700 ISHARES TR CORE US AGGBD ET 464287226 1179 10590 SH SOLE 0 0 10590 APOLLO INVT CORP COM 03761U106 308 19499 SH SOLE 0 0 19499 AMGEN INC COM 031162100 1197 6494 SH SOLE 0 0 6494 TD AMERITRADE HLDG CORP COM 87236Y108 238 4758 SH SOLE 0 0 4758 AMAZON COM INC COM 023135106 4859 2566 SH SOLE 0 0 2566 AMAZON COM INC COM 023135906 389 500 SH Call SOLE 0 0 500 AMAZON COM INC COM 023135956 757 400 SH Put SOLE 0 0 400 ISHARES TR AGGRES ALLOC ETF 464289859 220 3992 SH SOLE 0 0 3992 AMERICAN EXPRESS CO COM 025816109 409 3316 SH SOLE 0 0 3316 BOEING CO COM 097023105 519 1425 SH SOLE 0 0 1425 BOEING CO COM 097023905 26 800 SH Call SOLE 0 0 800 BOEING CO COM 097023955 728 2000 SH Put SOLE 0 0 2000 BANK AMER CORP COM 060505104 674 23243 SH SOLE 0 0 23243 BANK AMER CORP COM 060505954 75 2600 SH Put SOLE 0 0 2600 BRISTOL MYERS SQUIBB CO COM 110122108 260 5741 SH SOLE 0 0 5741 BRISTOL MYERS SQUIBB CO COM 110122958 136 3000 SH Put SOLE 0 0 3000 BP PLC SPONSORED ADR 055622104 201 4832 SH SOLE 0 0 4832 BP PLC SPONSORED ADR 055622954 100 2400 SH Put SOLE 0 0 2400 BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B New 084670702 3151 14781 SH SOLE 0 0 14781 BERKSHIRE HATHAWAY INC DEL CL B New 084670902 26 3100 SH Call SOLE 0 0 3100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1151 13001 SH SOLE 0 0 13001 BLACKSTONE GROUP 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SOLE 0 0 4700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W955 52 1300 SH Put SOLE 0 0 1300 HCP INC COM 40414L109 211 6591 SH SOLE 0 0 6591 HOME DEPOT INC COM 437076102 1502 7220 SH SOLE 0 0 7220 HOME DEPOT INC COM 437076902 44 500 SH Call SOLE 0 0 500 HONEYWELL INTL INC COM 438516106 3421 19593 SH SOLE 0 0 19593 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 221 2200 SH SOLE 0 0 2200 INTERNATIONAL BUSINESS MACHS COM 459200101 756 5482 SH SOLE 0 0 5482 INTERNATIONAL BUSINESS MACHS COM 459200951 579 4200 SH Put SOLE 0 0 4200 ISHARES TR CORE S&P MCP ETF 464287507 313 1612 SH SOLE 0 0 1612 ISHARES TR S&P MC 400GR ETF 464287606 410 1812 SH SOLE 0 0 1812 ISHARES TR S&P SML 600 GWT 464287887 557 3055 SH SOLE 0 0 3055 ILLUMINA INC COM 452327109 184 500 SH SOLE 0 0 500 ILLUMINA INC COM 452327959 368 1000 SH Put SOLE 0 0 1000 INTEL CORP COM 458140100 2118 44245 SH SOLE 0 0 44245 INTEL CORP COM 458140950 101 2100 SH Put SOLE 0 0 2100 INTUITIVE SURGICAL INC COM NEW 46120E602 807 1538 SH SOLE 0 0 1538 ISHARES 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532457108 231 2087 SH SOLE 0 0 2087 LILLY ELI & CO COM 532457958 89 800 SH Put SOLE 0 0 800 LOCKHEED MARTIN CORP COM 539830109 193 531 SH SOLE 0 0 531 LOCKHEED MARTIN CORP COM 539830959 364 1000 SH Put SOLE 0 0 1000 LOWES COS INC COM 548661107 13461 133396 SH SOLE 0 0 133396 LOWES COS INC COM 548661907 10 2000 SH Call SOLE 0 0 2000 LOWES COS INC COM 548661957 333 3300 SH Put SOLE 0 0 3300 SOUTHWEST AIRLS CO COM 844741108 332 6547 SH SOLE 0 0 6547 LAMB WESTON HLDGS INC COM 513272104 1492 23555 SH SOLE 0 0 23555 MARRIOTT INTL INC NEW CL A 571903202 281 2000 SH SOLE 0 0 2000 MEDTRONIC PLC SHS G5960L103 199 2043 SH SOLE 0 0 2043 MEDTRONIC PLC SHS G5960L953 10 100 SH Put SOLE 0 0 100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5063 14279 SH SOLE 0 0 14279 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y957 177 500 SH Put SOLE 0 0 500 3M CO COM 88579Y101 7167 41345 SH SOLE 0 0 41345 3M CO COM 88579Y901 20 1300 SH Call SOLE 0 0 1300 3M CO COM 88579Y951 2652 15300 SH Put SOLE 0 0 15300 ALTRIA GROUP INC COM 02209S103 211 4451 SH SOLE 0 0 4451 ALTRIA GROUP INC COM 02209S953 47 1000 SH Put SOLE 0 0 1000 MERCK & CO INC COM 58933Y105 238 2837 SH SOLE 0 0 2837 MICROSOFT CORP COM 594918104 8323 62129 SH SOLE 0 0 62129 MICROSOFT CORP COM 594918904 184 3700 SH Call SOLE 0 0 3700 MICROSOFT CORP COM 594918954 764 5700 SH Put SOLE 0 0 5700 MICRON TECHNOLOGY INC COM 595112103 428 11100 SH SOLE 0 0 11100 NETFLIX INC COM 64110L106 264 720 SH SOLE 0 0 720 NETFLIX INC COM 64110L906 17 200 SH Call SOLE 0 0 200 NUTRIEN LTD COM 67077M108 186 3476 SH SOLE 0 0 3476 NUTRIEN LTD COM 67077M958 75 1400 SH Put SOLE 0 0 1400 NVIDIA CORP COM 67066G104 253 1540 SH SOLE 0 0 1540 NVIDIA CORP COM 67066G904 9 300 SH Call SOLE 0 0 300 ORACLE CORP COM 68389X105 643 11288 SH SOLE 0 0 11288 ORACLE CORP COM 68389X905 0 100 SH Call SOLE 0 0 100 ORACLE CORP COM 68389X955 51 900 SH Put SOLE 0 0 900 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 249 10420 SH SOLE 0 0 10420 PEPSICO INC COM 713448108 240 1832 SH SOLE 0 0 1832 PFIZER INC COM 717081103 502 11592 SH SOLE 0 0 11592 PFIZER INC COM 717081953 78 1800 SH Put SOLE 0 0 1800 PROCTER AND GAMBLE CO COM 742718109 177 1617 SH SOLE 0 0 1617 PROCTER AND GAMBLE CO COM 742718959 33 300 SH Put SOLE 0 0 300 POLYMET MINING CORP COM 731916102 59 137653 SH SOLE 0 0 137653 PLUG POWER INC COM NEW 72919P202 45 20032 SH SOLE 0 0 20032 PHILIP MORRIS INTL INC COM 718172109 396 5038 SH SOLE 0 0 5038 PHILIP MORRIS INTL INC COM 718172959 47 600 SH Put SOLE 0 0 600 PROTO LABS INC COM 743713109 1928 16619 SH SOLE 0 0 16619 PRUDENTIAL FINL INC COM 744320102 1062 10516 SH SOLE 0 0 10516 PAYPAL HLDGS INC COM 70450Y103 205 1794 SH SOLE 0 0 1794 PAYPAL HLDGS INC COM 70450Y903 7 1000 SH Call SOLE 0 0 1000 INVESCO QQQ TR UNIT SER 1 46090E103 4124 22086 SH SOLE 0 0 22086 INVESCO QQQ TR UNIT SER 1 46090E953 878 4700 SH Put SOLE 0 0 4700 ROKU INC COM CL A 77543R102 1285 14190 SH SOLE 0 0 14190 ROKU INC COM CL A 77543R952 199 2200 SH Put SOLE 0 0 2200 RAYTHEON CO COM NEW 755111507 373 2148 SH SOLE 0 0 2148 RAYTHEON CO COM NEW 755111957 278 1600 SH Put SOLE 0 0 1600 STARBUCKS CORP COM 855244109 212 2534 SH SOLE 0 0 2534 STARBUCKS CORP COM 855244909 24 500 SH Call SOLE 0 0 500 ISHARES TR 1 3 YR TREAS BD 464287457 1009 11906 SH SOLE 0 0 11906 ISHARES TR 0-5YR INVT GR CP 46434V100 204 4000 SH SOLE 0 0 4000 SOUTHERN CO COM 842587107 2482 44906 SH SOLE 0 0 44906 SOUTHERN CO COM 842587957 44 800 SH Put SOLE 0 0 800 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 248 7174 SH SOLE 0 0 7174 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 7549 245249 SH SOLE 0 0 245249 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 227 6219 SH SOLE 0 0 6219 SPDR S&P 500 ETF TR TR UNIT 78462F103 30519 104162 SH SOLE 0 0 104162 SPDR S&P 500 ETF TR TR UNIT 78462F903 36 18500 SH Call SOLE 0 0 18500 SPDR S&P 500 ETF TR TR UNIT 78462F953 22766 77700 SH Put SOLE 0 0 77700 GLOBAL X FDS REIT ETF 37950E127 157 10600 SH SOLE 0 0 10600 SUN CMNTYS INC COM 866674104 202 1579 SH SOLE 0 0 1579 SKYWORKS SOLUTIONS INC COM 83088M102 15 200 SH SOLE 0 0 200 SKYWORKS SOLUTIONS INC COM 83088M952 232 3000 SH Put SOLE 0 0 3000 AT&T INC COM 00206R102 1716 51198 SH SOLE 0 0 51198 AT&T INC COM 00206R952 479 14300 SH Put SOLE 0 0 14300 TARGET CORP COM 87612E106 3156 36445 SH SOLE 0 0 36445 TARGET CORP COM 87612E956 502 5800 SH Put SOLE 0 0 5800 ISHARES TR TIPS BD ETF 464287176 284 2459 SH SOLE 0 0 2459 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 345 7032 SH SOLE 0 0 7032 TRAVELERS COMPANIES INC COM 89417E109 399 2670 SH SOLE 0 0 2670 TESLA INC COM 88160R101 364 1630 SH SOLE 0 0 1630 UNITED CONTL HLDGS INC COM 910047109 236 2700 SH SOLE 0 0 2700 UNITEDHEALTH GROUP INC COM 91324P102 522 2139 SH SOLE 0 0 2139 UNION PAC CORP COM 907818108 4032 23842 SH SOLE 0 0 23842 UNION PAC CORP COM 907818958 3399 20100 SH Put SOLE 0 0 20100 UNITED PARCEL SERVICE INC CL B 911312106 114 1100 SH SOLE 0 0 1100 UNITED PARCEL SERVICE INC CL B 911312906 7 1000 SH Call SOLE 0 0 1000 UNITED PARCEL SERVICE INC CL B 911312956 103 1000 SH Put SOLE 0 0 1000 US BANCORP DEL COM NEW 902973304 2781 53082 SH SOLE 0 0 53082 US BANCORP DEL COM NEW 902973904 47 3300 SH Call SOLE 0 0 3300 US BANCORP DEL COM NEW 902973954 26 500 SH Put SOLE 0 0 500 VISA INC COM CL A 92826C839 644 3712 SH SOLE 0 0 3712 VISA INC COM CL A 92826C959 486 2800 SH Put SOLE 0 0 2800 VANGUARD INDEX FDS SMALL CP ETF 922908751 334 2131 SH SOLE 0 0 2131 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 457 10966 SH SOLE 0 0 10966 VANGUARD GROUP DIV APP ETF 921908844 697 6054 SH SOLE 0 0 6054 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 282 3224 SH SOLE 0 0 3224 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 291 2760 SH SOLE 0 0 2760 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1895 12626 SH SOLE 0 0 12626 VANGUARD INDEX FDS VALUE ETF 922908744 208 1873 SH SOLE 0 0 1873 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 281 6601 SH SOLE 0 0 6601 VERIZON COMMUNICATIONS INC COM 92343V104 1043 18251 SH SOLE 0 0 18251 VERIZON COMMUNICATIONS INC COM 92343V904 2 1000 SH Call SOLE 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V954 371 6500 SH Put SOLE 0 0 6500 WELLS FARGO CO NEW COM 949746101 297 6287 SH SOLE 0 0 6287 WELLS FARGO CO NEW COM 949746951 14 300 SH Put SOLE 0 0 300 WASTE MGMT INC DEL COM 94106L109 304 2635 SH SOLE 0 0 2635 WALMART INC COM 931142103 261 2361 SH SOLE 0 0 2361 WALMART INC COM 931142953 11 100 SH Put SOLE 0 0 100 UNITED STATES STL CORP NEW COM 912909108 205 13400 SH SOLE 0 0 13400 XCEL ENERGY INC COM 98389B100 238 3999 SH SOLE 0 0 3999 SELECT SECTOR SPDR TR ENERGY 81369Y506 248 3887 SH SOLE 0 0 3887 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 434 15742 SH SOLE 0 0 15742 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 594 6412 SH SOLE 0 0 6412 EXXON MOBIL CORP COM 30231G102 753 9830 SH SOLE 0 0 9830 EXXON MOBIL CORP COM 30231G952 115 1500 SH Put SOLE 0 0 1500