0001062993-20-005634.txt : 20201113
0001062993-20-005634.hdr.sgml : 20201113
20201113154559
ACCESSION NUMBER: 0001062993-20-005634
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
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: 201311252
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
09-30-2020
09-30-2020
All Terrain Financial Advisors, LLC
551 COON RAPIDS BLVD NW
COON RAPIDS
MN
55433
13F HOLDINGS REPORT
028-18618
N
Joseph L VanDam
CCO
612-216-3501
Joseph L VanDam
Coon Rapids
MN
11-13-2020
0
100
291931
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
7803
48711
SH
SOLE
0
0
48711
3M CO
COM
88579Y951
2050
12800
SH
Put
SOLE
0
0
12800
ABBOTT LABS
COM
002824100
1434
13176
SH
SOLE
0
0
13176
ABBOTT LABS
COM
002824950
141
1300
SH
Put
SOLE
0
0
1300
ABBVIE INC
COM
00287Y109
1019
11628
SH
SOLE
0
0
11628
ABBVIE INC
COM
00287Y959
105
1200
SH
Put
SOLE
0
0
1200
ABBVIE INC
COM
00287Y909
53
600
SH
Call
SOLE
0
0
600
ALASKA AIR GROUP INC
COM
011659109
1209
33000
SH
SOLE
0
0
33000
ALPHABET INC
CAP STK CL A
02079K305
539
368
SH
SOLE
0
0
368
AMAZON COM INC
COM
023135106
5331
1693
SH
SOLE
0
0
1693
AMAZON COM INC
COM
023135956
945
300
SH
Put
SOLE
0
0
300
AMAZON COM INC
COM
023135906
315
100
SH
Call
SOLE
0
0
100
AMERICAN EXPRESS CO
COM
025816109
317
3160
SH
SOLE
0
0
3160
AMGEN INC
COM
031162100
1503
5914
SH
SOLE
0
0
5914
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
588
10915
SH
SOLE
0
0
10915
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A958
517
9600
SH
Put
SOLE
0
0
9600
APPLE INC
COM
037833100
9307
80361
SH
SOLE
0
0
80361
APPLE INC
COM
037833950
834
7200
SH
Put
SOLE
0
0
7200
APPLE INC
COM
037833900
463
4000
SH
Call
SOLE
0
0
4000
AT&T INC
COM
00206R102
1339
46981
SH
SOLE
0
0
46981
AT&T INC
COM
00206R952
436
15300
SH
Put
SOLE
0
0
15300
BERKSHIRE HATHAWAY INC DEL
CL B New
084670702
2005
9416
SH
SOLE
0
0
9416
BOEING CO
COM
097023105
350
2119
SH
SOLE
0
0
2119
BRISTOL-MYERS SQUIBB CO
COM
110122108
488
8094
SH
SOLE
0
0
8094
CISCO SYS INC
COM
17275R102
1508
38274
SH
SOLE
0
0
38274
CISCO SYS INC
COM
17275R952
87
2200
SH
Put
SOLE
0
0
2200
CLEARFIELD INC
COM
18482P103
456
22618
SH
SOLE
0
0
22618
COLGATE PALMOLIVE CO
COM
194162103
3458
44824
SH
SOLE
0
0
44824
COLGATE PALMOLIVE CO
COM
194162953
579
7500
SH
Put
SOLE
0
0
7500
CONAGRA BRANDS INC
COM
205887102
2772
77633
SH
SOLE
0
0
77633
CORNING INC
COM
219350105
165
5100
SH
SOLE
0
0
5100
CORNING INC
COM
219350955
152
4700
SH
Put
SOLE
0
0
4700
DELTA AIR LINES INC DEL
COM NEW
247361702
1276
41720
SH
SOLE
0
0
41720
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E905
7000
2000
SH
Call
SOLE
0
0
2000
EXXON MOBIL CORP
COM
30231G102
248
7221
SH
SOLE
0
0
7221
GENERAL ELECTRIC CO
COM
369604103
117
18711
SH
SOLE
0
0
18711
GENERAL ELECTRIC CO
COM
369604903
6
1000
SH
Call
SOLE
0
0
1000
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
1699
16916
SH
SOLE
0
0
16916
GOLDMAN SACHS GROUP INC
COM
38141G104
201
1000
SH
SOLE
0
0
1000
HOME DEPOT INC
COM
437076102
1792
6454
SH
SOLE
0
0
6454
HONEYWELL INTL INC
COM
438516106
3072
18662
SH
SOLE
0
0
18662
INTEL CORP
COM
458140100
1738
33565
SH
SOLE
0
0
33565
INTEL CORP
COM
458140950
47
900
SH
Put
SOLE
0
0
900
INTERNATIONAL BUSINESS MACHS
COM
459200101
657
5400
SH
SOLE
0
0
5400
INTERNATIONAL BUSINESS MACHS
COM
459200951
621
5100
SH
Put
SOLE
0
0
5100
INVESCO QQQ TR
UNIT SER 1
46090E103
5382
19370
SH
SOLE
0
0
19370
INVESCO QQQ TR
UNIT SER 1
46090E953
1473
5300
SH
Put
SOLE
0
0
5300
ISHARES TR
CORE US AGGBD ET
464287226
3728
31573
SH
SOLE
0
0
31573
ISHARES TR
MSCI EMG MKT ETF
464287234
5618
127411
SH
SOLE
0
0
127411
ISHARES TR
MSCI EMG MKT ETF
464287954
4625
104900
SH
Put
SOLE
0
0
104900
ISHARES TR
MSCI EAFE ETF
464287465
5470
85934
SH
SOLE
0
0
85934
ISHARES TR
MSCI EAFE ETF
464287955
5436
85400
SH
Put
SOLE
0
0
85400
ISHARES TR
S&P MC 400GR ETF
464287606
303
1267
SH
SOLE
0
0
1267
ISHARES TR
S&P SML 600 GWT
464287887
470
2665
SH
SOLE
0
0
2665
ISHARES TR
S&P 500 GRWT ETF
464287309
782
3385
SH
SOLE
0
0
3385
ISHARES TR
RUSSELL 2000 ETF
464287655
13475
89957
SH
SOLE
0
0
89957
ISHARES TR
RUSSELL 2000 ETF
464287955
6216
41500
SH
Put
SOLE
0
0
41500
ISHARES TR
1 3 YR TREAS BD
464287457
2129
24610
SH
SOLE
0
0
24610
JOHNSON & JOHNSON
COM
478160104
313
2104
SH
SOLE
0
0
2104
LOCKHEED MARTIN CORP
COM
539830109
266
694
SH
SOLE
0
0
694
LOWES COS INC
COM
548661107
21396
129000
SH
SOLE
0
0
129000
LUMEN TECHNOLOGIES INC
COM
156700106
269
26628
SH
SOLE
0
0
26628
LUMEN TECHNOLOGIES INC
COM
156700956
268
26600
SH
Put
SOLE
0
0
26600
LUMEN TECHNOLOGIES INC
COM
156700906
2
200
SH
Call
SOLE
0
0
200
MICROSOFT CORP
COM
594918104
7105
33779
SH
SOLE
0
0
33779
MICROSOFT CORP
COM
594918954
1577
7500
SH
Put
SOLE
0
0
7500
MICROSOFT CORP
COM
594918904
21
100
SH
Call
SOLE
0
0
100
NVIDIA CORPORATION
COM
67066G104
227
419
SH
SOLE
0
0
419
NVIDIA CORPORATION
COM
67066G954
216
400
SH
Put
SOLE
0
0
400
ORACLE CORP
COM
68389X105
664
11114
SH
SOLE
0
0
11114
PEPSICO INC
COM
713448108
2736
19739
SH
SOLE
0
0
19739
PFIZER INC
COM
717081103
2954
80479
SH
SOLE
0
0
80479
PFIZER INC
COM
717081903
73
2000
SH
Call
SOLE
0
0
2000
PHILIP MORRIS INTL INC
COM
718172109
293
3907
SH
SOLE
0
0
3907
PHILIP MORRIS INTL INC
COM
718172959
112
1500
SH
Put
SOLE
0
0
1500
POLYMET MNG CORP
COM
731916102
50
13765
SH
SOLE
0
0
13765
ROKU INC
COM CL A
77543R102
756
4002
SH
SOLE
0
0
4002
ROKU INC
COM CL A
77543R952
585
3100
SH
Put
SOLE
0
0
3100
SOUTHERN CO
COM
842587107
2086
38478
SH
SOLE
0
0
38478
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
7148
25759
SH
SOLE
0
0
25759
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X959
5189
18700
SH
Put
SOLE
0
0
18700
SPDR GOLD TR
GOLD SHS
78463V107
627
3540
SH
SOLE
0
0
3540
SPDR S&P 500 ETF TR
TR UNIT
78462F103
49188
146879
SH
SOLE
0
0
146879
SPDR S&P 500 ETF TR
TR UNIT
78462F953
42765
127700
SH
Put
SOLE
0
0
127700
SPDR S&P 500 ETF TR
TR UNIT
78462F903
2746
8200
SH
Call
SOLE
0
0
8200
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4957
14629
SH
SOLE
0
0
14629
SPDR SER TR
PORTFOLIO SHORT
78464A474
2720
86702
SH
SOLE
0
0
86702
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1132
22954
SH
SOLE
0
0
22954
SUN CMNTYS INC
COM
866674104
222
1579
SH
SOLE
0
0
1579
TARGET CORP
COM
87612E106
394
2505
SH
SOLE
0
0
2505
TARGET CORP
COM
87612E956
252
1600
SH
Put
SOLE
0
0
1600
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
180
20000
SH
SOLE
0
0
20000
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624959
180
20000
SH
Put
SOLE
0
0
20000
US BANCORP DEL
COM NEW
902973304
3424
95509
SH
SOLE
0
0
95509
US BANCORP DEL
COM NEW
902973904
22
600
SH
Call
SOLE
0
0
600
VANECK VECTORS ETF TRUST
INVT GRADE FLTG
92189F486
2534
100503
SH
SOLE
0
0
100503
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
758
4452
SH
SOLE
0
0
4452
VERIZON COMMUNICATIONS INC
COM
92343V104
601
10108
SH
SOLE
0
0
10108
VERIZON COMMUNICATIONS INC
COM
92343V954
161
2700
SH
Put
SOLE
0
0
2700
WALMART INC
COM
931142103
2914
20831
SH
SOLE
0
0
20831