Operations Manager

0001746810-22-000002.txt : 20220125 0001746810-22-000002.hdr.sgml : 20220125 20220125151421 ACCESSION NUMBER: 0001746810-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220125 DATE AS OF CHANGE: 20220125 EFFECTIVENESS DATE: 20220125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: All Season Financial Advisors, Inc. CENTRAL INDEX KEY: 0001746810 IRS NUMBER: 840806230 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21302 FILM NUMBER: 22553621 BUSINESS ADDRESS: STREET 1: 731 SHERMAN ST CITY: DENVER STATE: CO ZIP: 80203 BUSINESS PHONE: 3038371187 MAIL ADDRESS: STREET 1: 731 SHERMAN ST CITY: DENVER STATE: CO ZIP: 80203 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001746810 XXXXXXXX 12-31-2021 12-31-2021 All Season Financial Advisors, Inc.

731 SHERMAN ST DENVER CO 80203

13F HOLDINGS REPORT 028-21302 N John Burkholder Operations Manager 3038371187 John R Burkholder Arvada CO 01-25-2022 0 130 143787 true INFORMATION TABLE 2 AllSeason_13f.xml ABBVIE INC COM 00287Y109 432 3194 SH SOLE 0 0 0 3194 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 425 62119 SH SOLE 0 0 0 62119 AFFIRM HLDGS INC COM CL A 00827B106 311 3097 SH SOLE 0 0 0 3097 AGNC INVT CORP COM 00123Q104 296 19654 SH SOLE 0 0 0 19654 AIRBNB INC COM CL A 009066101 451 2711 SH SOLE 0 0 0 2711 AMAZON COM INC COM 023135106 1130 339 SH SOLE 0 0 0 339 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 316 49166 SH SOLE 0 0 0 49166 AMERICAN CENTY ETF TR US SML CP VALU 025072877 278 3487 SH SOLE 0 0 0 3487 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 878 13851 SH SOLE 0 0 0 13851 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 428 6754 SH SOLE 0 0 0 6754 AMERICAN EXPRESS CO COM 025816109 253 1545 SH SOLE 0 0 0 1545 ANNALY CAPITAL MANAGEMENT IN COM 035710409 453 57889 SH SOLE 0 0 0 57889 APPLE INC COM 037833100 1152 6487 SH SOLE 0 0 0 6487 ARES CAPITAL CORP COM 04010L103 353 16658 SH SOLE 0 0 0 16658 AT&T INC COM 00206R102 434 17658 SH SOLE 0 0 0 17658 AUTOMATIC DATA PROCESSING IN COM 053015103 3211 13022 SH SOLE 0 0 0 13022 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7029 23508 SH SOLE 0 0 0 23508 BK OF AMERICA CORP COM 060505104 353 7935 SH SOLE 0 0 0 7935 BLACKROCK ENERGY & RES TR COM 09250U101 325 34233 SH SOLE 0 0 0 34233 BLACKROCK ENHANCED GLOBAL DI COM 092501105 496 40733 SH SOLE 0 0 0 40733 BRISTOL-MYERS SQUIBB CO COM 110122108 405 6491 SH SOLE 0 0 0 6491 CANADIAN NAT RES LTD COM 136385101 400 9469 SH SOLE 0 0 0 9469 CAPITAL SOUTHWEST CORP COM 140501107 630 24927 SH SOLE 0 0 0 24927 CATERPILLAR INC COM 149123101 549 2654 SH SOLE 0 0 0 2654 CELANESE CORP DEL COM 150870103 365 2169 SH SOLE 0 0 0 2169 CHEVRON CORP NEW COM 166764100 503 4287 SH SOLE 0 0 0 4287 CISCO SYS INC COM 17275R102 491 7751 SH SOLE 0 0 0 7751 COCA COLA CO COM 191216100 656 11077 SH SOLE 0 0 0 11077 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1646 57749 SH SOLE 0 0 0 57749 COHEN & STEERS QUALITY INCOM COM 19247L106 1139 62535 SH SOLE 0 0 0 62535 COHEN & STEERS REIT & PFD & COM 19247X100 384 13424 SH SOLE 0 0 0 13424 COINBASE GLOBAL INC COM CL A 19260Q107 284 1127 SH SOLE 0 0 0 1127 CVS HEALTH CORP COM 126650100 457 4431 SH SOLE 0 0 0 4431 CYBERARK SOFTWARE LTD SHS M2682V108 238 1375 SH SOLE 0 0 0 1375 DEVON ENERGY CORP NEW COM 25179M103 483 10956 SH SOLE 0 0 0 10956 DOMINION ENERGY INC COM 25746U109 265 3371 SH SOLE 0 0 0 3371 EAGLE PT CR CO LLC COM 269808101 362 25854 SH SOLE 0 0 0 25854 EATON VANCE TAX-ADVANTAGED G COM 27828U106 387 11892 SH SOLE 0 0 0 11892 ENPHASE ENERGY INC COM 29355A107 215 1174 SH SOLE 0 0 0 1174 EOG RES INC COM 26875P101 442 4973 SH SOLE 0 0 0 4973 EQUINOR ASA SPONSORED ADR 29446M102 222 8433 SH SOLE 0 0 0 8433 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 392 6375 SH SOLE 0 0 0 6375 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 341 8189 SH SOLE 0 0 0 8189 ETFIS SER TR I VIRTUS INFRCAP 26923G822 844 33606 SH SOLE 0 0 0 33606 EXXON MOBIL CORP COM 30231G102 373 6094 SH SOLE 0 0 0 6094 FIRST TR ENERGY INCOME & GRO COM 33738G104 172 12418 SH SOLE 0 0 0 12418 FORD MTR CO DEL COM 345370860 472 22727 SH SOLE 0 0 0 22727 GLADSTONE LD CORP COM 376549101 388 11500 SH SOLE 0 0 0 11500 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 535 6330 SH SOLE 0 0 0 6330 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 485 15875 SH SOLE 0 0 0 15875 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 387 9089 SH SOLE 0 0 0 9089 GLOBAL X FDS INTERNET OF THNG 37954Y780 418 10679 SH SOLE 0 0 0 10679 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 530 14740 SH SOLE 0 0 0 14740 INTERNATIONAL BUSINESS MACHS COM 459200101 375 2806 SH SOLE 0 0 0 2806 INTUITIVE SURGICAL INC COM NEW 46120E602 223 620 SH SOLE 0 0 0 620 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4489 319252 SH SOLE 0 0 0 319252 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 478 11004 SH SOLE 0 0 0 11004 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5379 33050 SH SOLE 0 0 0 33050 IRON MTN INC NEW COM 46284V101 565 10793 SH SOLE 0 0 0 10793 ISHARES GOLD TR ISHARES NEW 464285204 2619 75246 SH SOLE 0 0 0 75246 ISHARES INC MSCI GBL ETF NEW 46434G848 1409 33064 SH SOLE 0 0 0 33064 ISHARES TR CORE DIV GRWTH 46434V621 6072 109250 SH SOLE 0 0 0 109250 ISHARES TR 0-5 YR TIPS ETF 46429B747 4535 42834 SH SOLE 0 0 0 42834 ISHARES TR MSCI USA MIN VOL 46429B697 4423 54673 SH SOLE 0 0 0 54673 ISHARES TR US HOME CONS ETF 464288752 434 5238 SH SOLE 0 0 0 5238 ISHARES TR PFD AND INCM SEC 464288687 2741 69511 SH SOLE 0 0 0 69511 ISHARES TR NATIONAL MUN ETF 464288414 1380 11864 SH SOLE 0 0 0 11864 ISHARES TR IBOXX HI YD ETF 464288513 2730 31375 SH SOLE 0 0 0 31375 ISHARES TR ISHS 1-5YR INVS 464288646 209 3873 SH SOLE 0 0 0 3873 ISHARES TR GL CLEAN ENE ETF 464288224 1224 57824 SH SOLE 0 0 0 57824 ISHARES TR US TRSPRTION 464287192 384 1389 SH SOLE 0 0 0 1389 ISHARES TR CORE US AGGBD ET 464287226 1600 14026 SH SOLE 0 0 0 14026 ISHARES TR SELECT DIVID ETF 464287168 2114 17244 SH SOLE 0 0 0 17244 ISHARES TR TIPS BD ETF 464287176 2846 22031 SH SOLE 0 0 0 22031 ISHARES TR CORE S&P MCP ETF 464287507 1661 5867 SH SOLE 0 0 0 5867 ISHARES TR S&P 500 VAL ETF 464287408 7780 49670 SH SOLE 0 0 0 49670 ISHARES TR CORE S&P500 ETF 464287200 1045 2190 SH SOLE 0 0 0 2190 ISHARES TR S&P 500 GRWT ETF 464287309 215 2569 SH SOLE 0 0 0 2569 ISHARES TR RUSSELL 2000 ETF 464287655 796 3579 SH SOLE 0 0 0 3579 ISHARES TR RUS 2000 VAL ETF 464287630 5472 32952 SH SOLE 0 0 0 32952 ISHARES TR MSCI EAFE ETF 464287465 224 2853 SH SOLE 0 0 0 2853 ISHARES TR RUS MDCP VAL ETF 464287473 6405 52338 SH SOLE 0 0 0 52338 ISHARES TR US TELECOM ETF 464287713 557 16918 SH SOLE 0 0 0 16918 JOHNSON CTLS INTL PLC SHS G51502105 420 5169 SH SOLE 0 0 0 5169 JPMORGAN CHASE & CO COM 46625H100 427 2696 SH SOLE 0 0 0 2696 JUNIPER NETWORKS INC COM 48203R104 220 6153 SH SOLE 0 0 0 6153 LOWES COS INC COM 548661107 441 1705 SH SOLE 0 0 0 1705 MERCK & CO INC COM 58933Y105 1347 17582 SH SOLE 0 0 0 17582 MICRON TECHNOLOGY INC COM 595112103 397 4264 SH SOLE 0 0 0 4264 MICROSOFT CORP COM 594918104 505 1500 SH SOLE 0 0 0 1500 NEXTERA ENERGY INC COM 65339F101 490 5248 SH SOLE 0 0 0 5248 NUCOR CORP COM 670346105 359 3147 SH SOLE 0 0 0 3147 NUVEEN PFD & INCM SECURTIES COM 67072C105 326 33536 SH SOLE 0 0 0 33536 ORACLE CORP COM 68389X105 237 2721 SH SOLE 0 0 0 2721 OWL ROCK CAPITAL CORPORATION COM 69121K104 319 22534 SH SOLE 0 0 0 22534 OXFORD LANE CAP CORP COM 691543102 331 42925 SH SOLE 0 0 0 42925 PIMCO CORPORATE & INCOME OPP COM 72201B101 539 32574 SH SOLE 0 0 0 32574 PIMCO DYNAMIC INCOME FD SHS 72201Y101 642 24796 SH SOLE 0 0 0 24796 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1134 74737 SH SOLE 0 0 0 74737 QUEST DIAGNOSTICS INC COM 74834L100 447 2586 SH SOLE 0 0 0 2586 REAVES UTIL INCOME FD COM SH BEN INT 756158101 689 19618 SH SOLE 0 0 0 19618 RIO TINTO PLC SPONSORED ADR 767204100 339 5063 SH SOLE 0 0 0 5063 ROYCE VALUE TR INC COM 780910105 513 26176 SH SOLE 0 0 0 26176 SARATOGA INVT CORP COM NEW 80349A208 332 11301 SH SOLE 0 0 0 11301 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 380 7048 SH SOLE 0 0 0 7048 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 238 6111 SH SOLE 0 0 0 6111 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 847 7442 SH SOLE 0 0 0 7442 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 380 4189 SH SOLE 0 0 0 4189 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 554 7184 SH SOLE 0 0 0 7184 SIMON PPTY GROUP INC NEW COM 828806109 702 4396 SH SOLE 0 0 0 4396 SLR INVESTMENT CORP COM 83413U100 311 16857 SH SOLE 0 0 0 16857 SPDR SER TR S&P DIVID ETF 78464A763 1528 11837 SH SOLE 0 0 0 11837 SPDR SER TR DJ REIT ETF 78464A607 926 7582 SH SOLE 0 0 0 7582 STRATEGY SHS NS 7HANDL IDX 86280R506 1741 67018 SH SOLE 0 0 0 67018 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1560 180382 SH SOLE 0 0 0 180382 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 367 14310 SH SOLE 0 0 0 14310 TESLA INC COM 88160R101 231 219 SH SOLE 0 0 0 219 TRIMBLE INC COM 896239100 201 2305 SH SOLE 0 0 0 2305 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3301 52874 SH SOLE 0 0 0 52874 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1390 33153 SH SOLE 0 0 0 33153 VANECK ETF TRUST BDC INCOME ETF 92189F411 335 19478 SH SOLE 0 0 0 19478 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 399 5184 SH SOLE 0 0 0 5184 VANECK ETF TRUST MORTGAGE REIT 92189F452 481 26755 SH SOLE 0 0 0 26755 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 538 4798 SH SOLE 0 0 0 4798 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2053 24222 SH SOLE 0 0 0 24222 VANGUARD INDEX FDS SMALL CP ETF 922908751 215 952 SH SOLE 0 0 0 952 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6846 59014 SH SOLE 0 0 0 59014 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 205 3725 SH SOLE 0 0 0 3725 WP CAREY INC COM 92936U109 591 7199 SH SOLE 0 0 0 7199 XAI OCTAGON FLOATING RATE & COM 98400T106 1765 197924 SH SOLE 0 0 0 197924