0001062993-21-007477.txt : 20210813 0001062993-21-007477.hdr.sgml : 20210813 20210813161329 ACCESSION NUMBER: 0001062993-21-007477 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211172283 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 06-30-2021 06-30-2021 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 08-13-2021 0 94 218873 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE APPLE INC COM 037833100 11189 81698 SH SOLE 0 0 81698 ABBVIE INC COM 00287Y109 1305 11587 SH SOLE 0 0 11587 ABBOTT LABS COM 002824100 728 6279 SH SOLE 0 0 6279 ISHARES TR CORE US AGGBD ET 464287226 5260 45610 SH SOLE 0 0 45610 AMGEN INC COM 031162100 1505 6173 SH SOLE 0 0 6173 AMAZON COM INC COM 023135106 9079 2639 SH SOLE 0 0 2639 ARK ETF TR INNOVATION ETF 00214Q104 4617 35304 SH SOLE 0 0 35304 ARK ETF TR NEXT GNRTN INTER 00214Q401 2465 16000 SH SOLE 0 0 16000 AMERICAN EXPRESS CO COM 025816109 522 3160 SH SOLE 0 0 3160 BOEING CO COM 097023105 222 925 SH SOLE 0 0 925 BK OF AMERICA CORP COM 060505104 202 4900 SH SOLE 0 0 4900 BRISTOL-MYERS SQUIBB CO COM 110122108 483 7228 SH SOLE 0 0 7228 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 986 3547 SH SOLE 0 0 3547 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 314 4365 SH SOLE 0 0 4365 CONAGRA BRANDS INC COM 205887102 3000 82475 SH SOLE 0 0 82475 COLGATE PALMOLIVE CO COM 194162103 3249 39937 SH SOLE 0 0 39937 CISCO SYS INC COM 17275R102 524 9894 SH SOLE 0 0 9894 DOMINION ENERGY INC COM 25746U109 1296 17614 SH SOLE 0 0 17614 DELTA AIR LINES INC DEL COM NEW 247361702 256 5922 SH SOLE 0 0 5922 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9797 28402 SH SOLE 0 0 28402 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X959 69 200 SH Put SOLE 0 0 200 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 291 10281 SH SOLE 0 0 10281 ISHARES TR MSCI EMG MKT ETF 464287234 6074 110143 SH SOLE 0 0 110143 ISHARES TR MSCI EMG MKT ETF 464287954 1114 20200 SH Put SOLE 0 0 20200 ISHARES TR MSCI EAFE ETF 464287465 3299 41828 SH SOLE 0 0 41828 ISHARES TR MSCI EAFE ETF 464287955 670 8500 SH Put SOLE 0 0 8500 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 3608 142166 SH SOLE 0 0 142166 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 455 4546 SH SOLE 0 0 4546 GENERAL ELECTRIC CO COM 369604103 943 70061 SH SOLE 0 0 70061 SPDR GOLD TR GOLD SHS 78463V107 284 1713 SH SOLE 0 0 1713 ALPHABET INC CAP STK CL C 02079K107 328 131 SH SOLE 0 0 131 ALPHABET INC CAP STK CL A 02079K305 271 111 SH SOLE 0 0 111 GOLDMAN SACHS GROUP INC COM 38141G104 380 1000 SH SOLE 0 0 1000 HOME DEPOT INC COM 437076102 1946 6104 SH SOLE 0 0 6104 HONEYWELL INTL INC COM 438516106 4292 19565 SH SOLE 0 0 19565 ISHARES TR US INFRASTRUC 46435U713 274 7773 SH SOLE 0 0 7773 ISHARES TR S&P MC 400GR ETF 464287606 410 5068 SH SOLE 0 0 5068 ISHARES TR S&P SML 600 GWT 464287887 596 4497 SH SOLE 0 0 4497 INTEL CORP COM 458140100 1984 35340 SH SOLE 0 0 35340 ISHARES TR S&P 500 GRWT ETF 464287309 985 13540 SH SOLE 0 0 13540 ISHARES TR RUSSELL 2000 ETF 464287655 14690 64046 SH SOLE 0 0 64046 ISHARES TR RUSSELL 2000 ETF 464287955 1651 7200 SH Put SOLE 0 0 7200 JOHNSON & JOHNSON COM 478160104 1834 11130 SH SOLE 0 0 11130 JPMORGAN CHASE & CO COM 46625H100 1707 10973 SH SOLE 0 0 10973 JPMORGAN CHASE & CO COM 46625H900 16 100 SH Call SOLE 0 0 100 KIMBERLY-CLARK CORP COM 494368103 3039 22717 SH SOLE 0 0 22717 COCA COLA CO COM 191216100 438 8095 SH SOLE 0 0 8095 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 245 3385 SH SOLE 0 0 3385 LOCKHEED MARTIN CORP COM 539830109 263 694 SH SOLE 0 0 694 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6676 13596 SH SOLE 0 0 13596 3M CO COM 88579Y101 7500 37757 SH SOLE 0 0 37757 MICROSOFT CORP COM 594918104 9976 36825 SH SOLE 0 0 36825 MICROSOFT CORP COM 594918904 27 100 SH Call SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 229 2689 SH SOLE 0 0 2689 NETFLIX INC COM 64110L106 541 1024 SH SOLE 0 0 1024 ORACLE CORP COM 68389X105 865 11114 SH SOLE 0 0 11114 PEPSICO INC COM 713448108 3243 21888 SH SOLE 0 0 21888 PFIZER INC COM 717081103 3163 80762 SH SOLE 0 0 80762 POLYMET MNG CORP COM NEW 731916409 50 13765 SH SOLE 0 0 13765 PHILIP MORRIS INTL INC COM 718172109 366 3688 SH SOLE 0 0 3688 PELOTON INTERACTIVE INC CL A COM 70614W100 248 2000 SH SOLE 0 0 2000 INVESCO QQQ TR UNIT SER 1 46090E103 3926 11077 SH SOLE 0 0 11077 INVESCO QQQ TR UNIT SER 1 46090E953 567 1600 SH Put SOLE 0 0 1600 REGENERON PHARMACEUTICALS COM 75886F107 232 415 SH SOLE 0 0 415 REGULUS THERAPEUTICS INC COM NEW 75915K200 12 15000 SH SOLE 0 0 15000 ROKU INC COM CL A 77543R102 377 821 SH SOLE 0 0 821 RAYTHEON TECHNOLOGIES CORP COM 75513E101 213 2501 SH SOLE 0 0 2501 STARBUCKS CORP COM 855244109 247 2208 SH SOLE 0 0 2208 ISHARES TR 1 3 YR TREAS BD 464287457 2800 32497 SH SOLE 0 0 32497 SOUTHERN CO COM 842587107 2807 46383 SH SOLE 0 0 46383 SPDR SER TR PORTFOLIO SHORT 78464A474 3803 121487 SH SOLE 0 0 121487 SPDR S&P 500 ETF TR TR UNIT 78462F103 39625 92568 SH SOLE 0 0 92568 SPDR S&P 500 ETF TR TR UNIT 78462F903 3424 8000 SH Call SOLE 0 0 8000 SPDR S&P 500 ETF TR TR UNIT 78462F953 3296 7700 SH Put SOLE 0 0 7700 AT&T INC COM 00206R102 1172 40734 SH SOLE 0 0 40734 TARGET CORP COM 87612E106 270 1116 SH SOLE 0 0 1116 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1643 33939 SH SOLE 0 0 33939 TRAVELERS COMPANIES INC COM 89417E109 224 1495 SH SOLE 0 0 1495 TESLA INC COM 88160R101 268 394 SH SOLE 0 0 394 UNITED PARCEL SERVICE INC CL B 911312106 229 1100 SH SOLE 0 0 1100 US BANCORP DEL COM NEW 902973304 4018 70528 SH SOLE 0 0 70528 VANGUARD INDEX FDS TOTAL STK MKT 922908769 979 4392 SH SOLE 0 0 4392 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 214 3932 SH SOLE 0 0 3932 VERIZON COMMUNICATIONS INC COM 92343V104 510 9104 SH SOLE 0 0 9104 WELLS FARGO CO NEW COM 949746101 251 5550 SH SOLE 0 0 5550 WALMART INC COM 931142103 3327 23591 SH SOLE 0 0 23591 SELECT SECTOR SPDR TR ENERGY 81369Y506 444 8236 SH SOLE 0 0 8236 SELECT SECTOR SPDR TR ENERGY 81369Y956 312 5800 SH Put SOLE 0 0 5800 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 435 11847 SH SOLE 0 0 11847 SELECT SECTOR SPDR TR FINANCIAL 81369Y955 183 5000 SH Put SOLE 0 0 5000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 240 3796 SH SOLE 0 0 3796 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y956 183 2900 SH Put SOLE 0 0 2900 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 266 2114 SH SOLE 0 0 2114 EXXON MOBIL CORP COM 30231G102 337 5341 SH SOLE 0 0 5341