Cascadia Advisory Services, LLC
- SEC CIK
- 0001800724
- Latest filing
- Nov 12, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 225
- No 13F data for Q4 2020
- Portfolio value
- $451.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 473,602 | $25.0M | 5.5% | – | – | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 613,590 | $15.4M | 3.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,961 | $12.3M | 2.7% | – | – | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 416,309 | $11.4M | 2.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,839 | $10.1M | 2.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,400 | $10.1M | 2.2% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 105,664 | $9.11M | 2.0% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 73,037 | $8.76M | 1.9% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 117,661 | $8.45M | 1.9% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 71,696 | $8.10M | 1.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 32,116 | $7.57M | 1.7% | – | – | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 65,234 | $7.29M | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 53,577 | $6.54M | 1.4% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 58,563 | $5.32M | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,709 | $5.29M | 1.2% | – | – | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 81,517 | $5.19M | 1.1% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 305,135 | $5.19M | 1.1% | – | – | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 174,702 | $4.99M | 1.1% | – | – | – |
| NKENIKE, Inc. | Stock | 37,420 | $4.97M | 1.1% | – | – | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 66,103 | $4.89M | 1.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 94,384 | $4.40M | 1.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,100 | $4.33M | 1.0% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 11,753 | $4.14M | 0.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 13,979 | $4.12M | 0.9% | – | – | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 121,619 | $4.11M | 0.9% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 40,792 | $3.91M | 0.9% | – | – | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 112,469 | $3.85M | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 52,635 | $3.85M | 0.9% | – | – | – |
| AZOAutoZone Inc | COM | 2,650 | $3.72M | 0.8% | – | – | History |
| FISVFiserv Inc | Stock | 31,092 | $3.70M | 0.8% | – | – | History |
| ADBEAdobe Inc. | Stock | 7,764 | $3.69M | 0.8% | – | – | History |
| CVXChevron Corp | Stock | 35,227 | $3.69M | 0.8% | – | – | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 22,566 | $3.62M | 0.8% | – | – | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 29,733 | $3.54M | 0.8% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 18,077 | $3.41M | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 8,586 | $3.19M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 20,690 | $3.15M | 0.7% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 64,148 | $3.15M | 0.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,164 | $2.91M | 0.6% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,222 | $2.84M | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 20,692 | $2.81M | 0.6% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,486 | $2.79M | 0.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 80,441 | $2.77M | 0.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 80,788 | $2.75M | 0.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 79,570 | $2.71M | 0.6% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,085 | $2.57M | 0.6% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,907 | $2.56M | 0.6% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 95,634 | $2.50M | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 18,328 | $2.48M | 0.5% | – | – | History |
| CCitigroup Inc | Stock | 33,755 | $2.46M | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,594 | $2.45M | 0.5% | – | – | History |
| TSCOTractor Supply Co | COM | 13,823 | $2.45M | 0.5% | – | – | History |
| ORCLOracle Corp | Stock | 34,843 | $2.44M | 0.5% | – | – | History |
| GMGeneral Motors Co | COM | 42,161 | $2.42M | 0.5% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 47,258 | $2.41M | 0.5% | – | – | – |
| ACNAccenture plc | Stock | 8,700 | $2.40M | 0.5% | – | – | History |
| DGDollar General Corp | COM | 11,851 | $2.40M | 0.5% | – | – | History |
| BALLBALL Corp | COM | 28,317 | $2.40M | 0.5% | – | – | History |
| PAYXPaychex Inc | Stock | 24,261 | $2.38M | 0.5% | – | – | History |
| CORCencora, Inc. | Stock | 20,050 | $2.37M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 14,206 | $2.33M | 0.5% | – | – | History |
| MGAMagna International Inc | COM | 26,205 | $2.31M | 0.5% | – | – | History |
| INTUIntuit Inc. | Stock | 6,007 | $2.30M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 16,099 | $2.28M | 0.5% | – | – | History |
| HSYHershey Co | COM | 14,302 | $2.26M | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 8,926 | $2.22M | 0.5% | – | – | History |
| AMCRAmcor plc | ORD | 189,965 | $2.22M | 0.5% | – | – | History |
| MNSTMonster Beverage Corp | COM | 24,037 | $2.19M | 0.5% | – | – | History |
| KMBKimberly Clark Corp | Stock | 15,554 | $2.16M | 0.5% | – | – | History |
| CLColgate Palmolive Co | Stock | 27,292 | $2.15M | 0.5% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 24,577 | $2.15M | 0.5% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 115,092 | $2.12M | 0.5% | – | – | History |
| CLXClorox Co | Stock | 10,748 | $2.07M | 0.5% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 23,166 | $2.06M | 0.5% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 6,688 | $2.06M | 0.5% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,457 | $2.06M | 0.5% | – | – | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 80,131 | $2.05M | 0.5% | – | – | History |
| NVONovo Nordisk A S | ADR | 29,817 | $2.01M | 0.4% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 32,633 | $2.00M | 0.4% | – | – | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 33,815 | $2.00M | 0.4% | – | – | – |
| CERNCERNER Corp | COM | 27,858 | $2.00M | 0.4% | – | – | History |
| FDXFedEx Corp | Stock | 7,005 | $1.99M | 0.4% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 147,907 | $1.98M | 0.4% | – | – | History |
| BF.BBrown Forman Corp | Stock | 28,552 | $1.97M | 0.4% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 21,831 | $1.94M | 0.4% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,183 | $1.93M | 0.4% | – | – | – |
| ROLRollins Inc | COM | 56,095 | $1.93M | 0.4% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 19,807 | $1.92M | 0.4% | – | – | History |
| LKQLKQ Corp | COM | 44,150 | $1.87M | 0.4% | – | – | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 53,644 | $1.78M | 0.4% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 17,200 | $1.76M | 0.4% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 41,504 | $1.69M | 0.4% | – | – | – |
| PGRProgressive Corp | Stock | 17,454 | $1.67M | 0.4% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 15,265 | $1.66M | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 8,901 | $1.64M | 0.4% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,450 | $1.59M | 0.4% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 10,814 | $1.59M | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 18,301 | $1.58M | 0.3% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,649 | $1.54M | 0.3% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,683 | $1.50M | 0.3% | – | – | – |