0001062993-20-000710.txt : 20200212 0001062993-20-000710.hdr.sgml : 20200212 20200212152423 ACCESSION NUMBER: 0001062993-20-000710 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 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: 20603730 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 12-31-2019 12-31-2019 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 2-11-2020 0 215 307564 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 7235 41012 SH SOLE 0 0 41012 3M CO COM 88579Y901 53 300 SH Call SOLE 0 0 300 3M CO COM 88579Y951 2452 13900 SH Put SOLE 0 0 13900 ABBOTT LABS COM 002824100 1326 15267 SH SOLE 0 0 15267 ABBOTT LABS COM 002824950 61 700 SH Put SOLE 0 0 700 ABBVIE INC COM 00287Y109 3623 40920 SH SOLE 0 0 40920 ABBVIE INC COM 00287Y909 53 600 SH Call SOLE 0 0 600 ABBVIE INC COM 00287Y959 363 4100 SH Put SOLE 0 0 4100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105 500 SH SOLE 0 0 500 ACCENTURE PLC IRELAND SHS CLASS A G1151C901 105 500 SH Call SOLE 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 158 746 SH SOLE 0 0 746 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W902 212 1000 SH Call SOLE 0 0 1000 ALPHABET INC CAP STK CL C 02079K107 443 331 SH SOLE 0 0 331 ALPHABET INC CAP STK CL A 02079K305 777 580 SH SOLE 0 0 580 AMAZON COM INC COM 023135106 4723 2556 SH SOLE 0 0 2556 AMAZON COM INC COM 023135906 1478 800 SH Call SOLE 0 0 800 AMAZON COM INC COM 023135956 739 400 SH Put SOLE 0 0 400 AMERICAN EXPRESS CO COM 025816109 406 3262 SH SOLE 0 0 3262 AMGEN INC COM 031162100 1457 6045 SH SOLE 0 0 6045 APPLE INC COM 037833100 11761 40051 SH SOLE 0 0 40051 APPLE INC COM 037833900 1116 3800 SH Call SOLE 0 0 3800 APPLE INC COM 037833950 1175 4000 SH Put SOLE 0 0 4000 AT&T INC COM 00206R102 2251 57611 SH SOLE 0 0 57611 AT&T INC COM 00206R952 989 25300 SH Put SOLE 0 0 25300 BANK AMER CORP COM 060505104 273 7743 SH SOLE 0 0 7743 BANK AMER CORP COM 060505954 92 2600 SH Put SOLE 0 0 2600 BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B New 084670702 3311 14616 SH SOLE 0 0 14616 BERKSHIRE HATHAWAY INC DEL CL B New 084670902 113 500 SH Call SOLE 0 0 500 BOEING CO COM 097023105 766 2351 SH SOLE 0 0 2351 BOEING CO COM 097023905 98 300 SH Call SOLE 0 0 300 BOEING CO COM 097023955 326 1000 SH Put SOLE 0 0 1000 BP PLC SPONSORED ADR 055622104 160 4234 SH SOLE 0 0 4234 BP PLC SPONSORED ADR 055622954 91 2400 SH Put SOLE 0 0 2400 BRISTOL MYERS SQUIBB CO COM 110122108 391 6094 SH SOLE 0 0 6094 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4544 58110 SH SOLE 0 0 58110 C H ROBINSON WORLDWIDE INC COM NEW 12541W959 235 3000 SH Put SOLE 0 0 3000 CENTURYLINK INC COM 156700106 736 55697 SH SOLE 0 0 55697 CENTURYLINK INC COM 156700906 53 4000 SH Call SOLE 0 0 4000 CENTURYLINK INC COM 156700956 777 58800 SH Put SOLE 0 0 58800 CISCO SYS INC COM 17275R102 2006 41820 SH SOLE 0 0 41820 CISCO SYS INC COM 17275R952 206 4300 SH Put SOLE 0 0 4300 CITIGROUP INC COM NEW 172967424 279 3490 SH SOLE 0 0 3490 CLEARFIELD INC COM 18482P103 1541 110511 SH SOLE 0 0 110511 CLOROX CO DEL COM 189054109 2393 15584 SH SOLE 0 0 15584 COCA COLA CO COM 191216100 298 5391 SH SOLE 0 0 5391 COCA COLA CO COM 191216950 83 1500 SH Put SOLE 0 0 1500 COLGATE PALMOLIVE CO COM 194162103 3197 46439 SH SOLE 0 0 46439 COLGATE PALMOLIVE CO COM 194162953 558 8100 SH Put SOLE 0 0 8100 CONAGRA BRANDS INC COM 205887102 2622 76565 SH SOLE 0 0 76565 CONOCOPHILLIPS COM 20825C104 265 4081 SH SOLE 0 0 4081 COSTCO WHSL CORP NEW COM 22160K105 96 328 SH SOLE 0 0 328 COSTCO WHSL CORP NEW COM 22160K905 147 500 SH Call SOLE 0 0 500 COSTCO WHSL CORP NEW COM 22160K955 588 2000 SH Put SOLE 0 0 2000 DELTA AIR LINES INC DEL COM NEW 247361702 897 15335 SH SOLE 0 0 15335 DISNEY WALT CO COM DISNEY 254687106 323 2230 SH SOLE 0 0 2230 DISNEY WALT CO COM DISNEY 254687906 434 3000 SH Call SOLE 0 0 3000 EXXON MOBIL CORP COM 30231G102 659 9444 SH SOLE 0 0 9444 EXXON MOBIL CORP COM 30231G952 91 1300 SH Put SOLE 0 0 1300 FACEBOOK INC CL A 30303M102 1019 4965 SH SOLE 0 0 4965 FACEBOOK INC CL A 30303M952 41 200 SH Put SOLE 0 0 200 FASTENAL CO COM 311900104 3961 107191 SH SOLE 0 0 107191 FASTENAL CO COM 311900954 81 2200 SH Put SOLE 0 0 2200 FEDEX CORP COM 31428X906 302 2000 SH Call SOLE 0 0 2000 FEDEX CORP COM 31428X956 605 4000 SH Put SOLE 0 0 4000 FISERV INC COM 337738108 214 1850 SH SOLE 0 0 1850 FORD MTR CO DEL COM 345370860 101 10871 SH SOLE 0 0 10871 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 63 14275 SH SOLE 0 0 14275 GENERAL ELECTRIC CO COM 369604103 395 35433 SH SOLE 0 0 35433 GILEAD SCIENCES INC COM 375558103 214 3300 SH SOLE 0 0 3300 GILEAD SCIENCES INC COM 375558953 39 600 SH Put SOLE 0 0 600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 216 4600 SH SOLE 0 0 4600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W955 61 1300 SH Put SOLE 0 0 1300 GLOBAL X FDS REIT ETF 37950E127 163 10600 SH SOLE 0 0 10600 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 309 11315 SH SOLE 0 0 11315 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3193 31887 SH SOLE 0 0 31887 GOLDMAN SACHS GROUP INC COM 38141G104 230 1000 SH SOLE 0 0 1000 HEALTHPEAK PPTYS INC COM 42250P103 227 6593 SH SOLE 0 0 6593 HOME DEPOT INC COM 437076102 1605 7350 SH SOLE 0 0 7350 HOME DEPOT INC COM 437076902 109 500 SH Call SOLE 0 0 500 HOME DEPOT INC COM 437076952 218 1000 SH Put SOLE 0 0 1000 HONEYWELL INTL INC COM 438516106 3372 19052 SH SOLE 0 0 19052 INTEL CORP COM 458140100 2382 39806 SH SOLE 0 0 39806 INTEL CORP COM 458140950 126 2100 SH Put SOLE 0 0 2100 INTERNATIONAL BUSINESS MACHS COM 459200101 735 5485 SH SOLE 0 0 5485 INTERNATIONAL BUSINESS MACHS COM 459200951 563 4200 SH Put SOLE 0 0 4200 INTUITIVE SURGICAL INC COM NEW 46120E602 909 1538 SH SOLE 0 0 1538 INVESCO QQQ TR UNIT SER 1 46090E103 4633 21792 SH SOLE 0 0 21792 INVESCO QQQ TR UNIT SER 1 46090E953 957 4500 SH Put SOLE 0 0 4500 ISHARES INC MIN VOL EMRG MKT 464286533 214 3648 SH SOLE 0 0 3648 ISHARES TR SELECT DIVID ETF 464287168 422 3998 SH SOLE 0 0 3998 ISHARES TR TIPS BD ETF 464287176 285 2449 SH SOLE 0 0 2449 ISHARES TR CORE S&P500 ETF 464287200 654 2023 SH SOLE 0 0 2023 ISHARES TR CORE US AGGBD ET 464287226 1275 11351 SH SOLE 0 0 11351 ISHARES TR MSCI EMG MKT ETF 464287234 4804 107061 SH SOLE 0 0 107061 ISHARES TR MSCI EMG MKT ETF 464287954 1633 36400 SH Put SOLE 0 0 36400 ISHARES TR S&P 500 GRWT ETF 464287309 655 3385 SH SOLE 0 0 3385 ISHARES TR 1 3 YR TREAS BD 464287457 997 11783 SH SOLE 0 0 11783 ISHARES TR MSCI EAFE ETF 464287465 5900 84965 SH SOLE 0 0 84965 ISHARES TR MSCI EAFE ETF 464287955 4319 62200 SH Put SOLE 0 0 62200 ISHARES TR CORE S&P MCP ETF 464287507 332 1612 SH SOLE 0 0 1612 ISHARES TR S&P MC 400GR ETF 464287606 330 1387 SH SOLE 0 0 1387 ISHARES TR RUSSELL 2000 ETF 464287655 10800 65187 SH SOLE 0 0 65187 ISHARES TR RUSSELL 2000 ETF 464287905 166 1000 SH Call SOLE 0 0 1000 ISHARES TR RUSSELL 2000 ETF 464287955 4655 28100 SH Put SOLE 0 0 28100 ISHARES TR S&P SML 600 GWT 464287887 576 2979 SH SOLE 0 0 2979 ISHARES TR CORE MSCI TOTAL 46432F834 631 10200 SH SOLE 0 0 10200 ISHARES TR 0-5YR INVT GR CP 46434V100 204 4000 SH SOLE 0 0 4000 JOHNSON & JOHNSON COM 478160104 448 3070 SH SOLE 0 0 3070 JOHNSON & JOHNSON COM 478160954 160 1100 SH Put SOLE 0 0 1100 JPMORGAN CHASE & CO COM 46625H100 380 2729 SH SOLE 0 0 2729 KRAFT HEINZ CO COM 500754106 136 4218 SH SOLE 0 0 4218 KRAFT HEINZ CO COM 500754906 6 200 SH Call SOLE 0 0 200 KRAFT HEINZ CO COM 500754956 109 3400 SH Put SOLE 0 0 3400 LAMB WESTON HLDGS INC COM 513272104 2026 23555 SH SOLE 0 0 23555 LILLY ELI & CO COM 532457108 274 2087 SH SOLE 0 0 2087 LILLY ELI & CO COM 532457958 105 800 SH Put SOLE 0 0 800 LOWES COS INC COM 548661107 15977 133406 SH SOLE 0 0 133406 LOWES COS INC COM 548661907 120 1000 SH Call SOLE 0 0 1000 LOWES COS INC COM 548661957 395 3300 SH Put SOLE 0 0 3300 MCDONALDS CORP COM 580135101 102 518 SH SOLE 0 0 518 MCDONALDS CORP COM 580135951 198 1000 SH Put SOLE 0 0 1000 MEDTRONIC PLC SHS G5960L103 277 2444 SH SOLE 0 0 2444 MEDTRONIC PLC SHS G5960L953 11 100 SH Put SOLE 0 0 100 MERCK & CO INC COM 58933Y105 251 2762 SH SOLE 0 0 2762 MICRON TECHNOLOGY INC COM 595112103 317 5900 SH SOLE 0 0 5900 MICROSOFT CORP COM 594918104 8537 54134 SH SOLE 0 0 54134 MICROSOFT CORP COM 594918904 552 3500 SH Call SOLE 0 0 3500 MICROSOFT CORP COM 594918954 867 5500 SH Put SOLE 0 0 5500 NETFLIX INC COM 64110L106 265 820 SH SOLE 0 0 820 NETFLIX INC COM 64110L906 65 200 SH Call SOLE 0 0 200 NVIDIA CORP COM 67066G104 362 1540 SH SOLE 0 0 1540 NVIDIA CORP COM 67066G904 24 100 SH Call SOLE 0 0 100 ORACLE CORP COM 68389X105 589 11114 SH SOLE 0 0 11114 ORACLE CORP COM 68389X955 48 900 SH Put SOLE 0 0 900 PAYPAL HLDGS INC COM 70450Y103 154 1425 SH SOLE 0 0 1425 PAYPAL HLDGS INC COM 70450Y903 54 500 SH Call SOLE 0 0 500 PEPSICO INC COM 713448108 225 1648 SH SOLE 0 0 1648 PFIZER INC COM 717081103 710 18128 SH SOLE 0 0 18128 PFIZER INC COM 717081953 71 1800 SH Put SOLE 0 0 1800 PHILIP MORRIS INTL INC COM 718172109 426 5007 SH SOLE 0 0 5007 PHILIP MORRIS INTL INC COM 718172959 51 600 SH Put SOLE 0 0 600 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 321 12720 SH SOLE 0 0 12720 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 219 2200 SH SOLE 0 0 2200 PLUG POWER INC COM NEW 72919P202 63 20032 SH SOLE 0 0 20032 POLYMET MINING CORP COM 731916102 35 137653 SH SOLE 0 0 137653 PROCTER AND GAMBLE CO COM 742718109 202 1618 SH SOLE 0 0 1618 PROCTER AND GAMBLE CO COM 742718959 37 300 SH Put SOLE 0 0 300 PROTO LABS INC COM 743713109 1688 16619 SH SOLE 0 0 16619 PRUDENTIAL FINL INC COM 744320102 1166 12440 SH SOLE 0 0 12440 PRUDENTIAL FINL INC COM 744320952 178 1900 SH Put SOLE 0 0 1900 QUALCOMM INC COM 747525103 167 1893 SH SOLE 0 0 1893 QUALCOMM INC COM 747525953 44 500 SH Put SOLE 0 0 500 RAYTHEON CO COM NEW 755111507 473 2153 SH SOLE 0 0 2153 RAYTHEON CO COM NEW 755111907 220 1000 SH Call SOLE 0 0 1000 RAYTHEON CO COM NEW 755111957 132 600 SH Put SOLE 0 0 600 ROKU INC COM CL A 77543R102 465 3470 SH SOLE 0 0 3470 ROKU INC COM CL A 77543R952 295 2200 SH Put SOLE 0 0 2200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 203 3305 SH SOLE 0 0 3305 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 441 4326 SH SOLE 0 0 4326 SELECT SECTOR SPDR TR ENERGY 81369Y506 203 3387 SH SOLE 0 0 3387 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 514 16693 SH SOLE 0 0 16693 SKYWORKS SOLUTIONS INC COM 83088M102 145 1202 SH SOLE 0 0 1202 SKYWORKS SOLUTIONS INC COM 83088M952 363 3000 SH Put SOLE 0 0 3000 SOUTHERN CO COM 842587107 2673 41959 SH SOLE 0 0 41959 SOUTHERN CO COM 842587957 51 800 SH Put SOLE 0 0 800 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6333 22215 SH SOLE 0 0 22215 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X959 3621 12700 SH Put SOLE 0 0 12700 SPDR GOLD TRUST GOLD SHS 78463V107 645 4513 SH SOLE 0 0 4513 SPDR GOLD TRUST GOLD SHS 78463V907 43 300 SH Call SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 33177 103079 SH SOLE 0 0 103079 SPDR S&P 500 ETF TR TR UNIT 78462F903 5439 16900 SH Call SOLE 0 0 16900 SPDR S&P 500 ETF TR TR UNIT 78462F953 21017 65300 SH Put SOLE 0 0 65300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5279 14062 SH SOLE 0 0 14062 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y957 188 500 SH Put SOLE 0 0 500 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 7701 249723 SH SOLE 0 0 249723 SPDR SERIES TRUST AEROSPACE DEF 78464A631 206 1888 SH SOLE 0 0 1888 SPDR SERIES TRUST BLOOMBERG BRC INV 78468R200 13091 426000 SH SOLE 0 0 426000 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 204 2229 SH SOLE 0 0 2229 SQUARE INC CL A 852234103 20 322 SH SOLE 0 0 322 SQUARE INC CL A 852234903 188 3000 SH Call SOLE 0 0 3000 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 415 8464 SH SOLE 0 0 8464 STARBUCKS CORP COM 855244109 201 2285 SH SOLE 0 0 2285 SUN CMNTYS INC COM 866674104 237 1579 SH SOLE 0 0 1579 TARGET CORP COM 87612E106 728 5681 SH SOLE 0 0 5681 TARGET CORP COM 87612E956 680 5300 SH Put SOLE 0 0 5300 TRAVELERS COMPANIES INC COM 89417E109 366 2670 SH SOLE 0 0 2670 UNION PACIFIC CORP COM 907818108 4184 23142 SH SOLE 0 0 23142 UNION PACIFIC CORP COM 907818958 18 100 SH Put SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 630 2143 SH SOLE 0 0 2143 UNIVERSAL DISPLAY CORP COM 91347P105 103 500 SH SOLE 0 0 500 UNIVERSAL DISPLAY CORP COM 91347P905 103 500 SH Call SOLE 0 0 500 US BANCORP DEL COM NEW 902973304 3041 51285 SH SOLE 0 0 51285 US BANCORP DEL COM NEW 902973954 30 500 SH Put SOLE 0 0 500 VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 7917 312785 SH SOLE 0 0 312785 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 310 3549 SH SOLE 0 0 3549 VANGUARD GROUP DIV APP ETF 921908844 755 6054 SH SOLE 0 0 6054 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 282 3039 SH SOLE 0 0 3039 VANGUARD INDEX FDS VALUE ETF 922908744 225 1880 SH SOLE 0 0 1880 VANGUARD INDEX FDS SMALL CP ETF 922908751 347 2097 SH SOLE 0 0 2097 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1929 11792 SH SOLE 0 0 11792 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 307 2760 SH SOLE 0 0 2760 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 311 6992 SH SOLE 0 0 6992 VANGUARD MUNI BD FD INC TAX EXEMPT BD 922907746 305 5700 SH SOLE 0 0 5700 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 484 10988 SH SOLE 0 0 10988 VERIZON COMMUNICATIONS INC COM 92343V104 1143 18622 SH SOLE 0 0 18622 VERIZON COMMUNICATIONS INC COM 92343V954 246 4000 SH Put SOLE 0 0 4000 VISA INC COM CL A 92826C839 829 4412 SH SOLE 0 0 4412 VISA INC COM CL A 92826C959 526 2800 SH Put SOLE 0 0 2800 WALMART INC COM 931142103 269 2261 SH SOLE 0 0 2261 WALMART INC COM 931142953 12 100 SH Put SOLE 0 0 100 WASTE MGMT INC DEL COM 94106L109 334 2935 SH SOLE 0 0 2935 WELLS FARGO CO NEW COM 949746101 338 6287 SH SOLE 0 0 6287 WELLS FARGO CO NEW COM 949746951 16 300 SH Put SOLE 0 0 300 XCEL ENERGY INC COM 98389B100 254 3999 SH SOLE 0 0 3999