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Livermore
Livermore
ZHEN

Cascadia Advisory Services, LLC

SEC CIK
0001800724
Latest filing
Nov 12, 2021

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
239
+14 vs. Q1 2021
Portfolio value
$463.5M
+$12.1M (+2.7%) vs. Q1 2021
Filed
Aug 11, 2021
SEC
Holdings of Cascadia Advisory Services, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF41,291$17.7M3.8%+15,891+62.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF44,086$17.3M3.7%+16,247+58.4%Added–
iShares Core S&P 500 ETF464287200ETF38,083$16.4M3.5%+7,122+23.0%Added–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR322,922$11.2M2.4%+322,922New–
Innovator ETFs Trust45782C730US EQT ULTRA BF374,825$10.7M2.3%+374,825New–
ProShares Tr74347R842PSHS ULTRUSS2000168,109$10.1M2.2%+37,641+28.9%AddedConverted for a 2-for-1 split–
MSFTMicrosoft CorpStock34,127$9.24M2.0%+2,011+6.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF25,956$9.20M2.0%+25,956New–
ARK Innovation ETF00214Q104ETF66,150$8.65M1.9%−6,887−9.4%Reduced–
AAPLApple Inc.Stock55,798$7.64M1.6%+2,221+4.1%AddedHistory
AMZNAmazon Com IncStock1,831$6.30M1.4%+122+7.1%AddedHistory
Kraneshares Tr500767736QUADRTC INT RT225,169$6.22M1.3%+50,467+28.9%Added–
Pacer Trendpilot US Bond ETF69374H642ETF222,643$6.17M1.3%−193,666−46.5%Reduced–
iShares Tr46435G425ESG AWR MSCI USA59,422$5.85M1.3%+859+1.5%Added–
NKENIKE, Inc.Stock35,321$5.46M1.2%−2,099−5.6%ReducedHistory
COSTCostco Wholesale CorpStock12,277$4.86M1.0%+524+4.5%AddedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT138,995$4.82M1.0%+59,425+74.7%Added–
METAMeta Platforms, Inc.Stock13,749$4.78M1.0%−230−1.6%ReducedHistory
GOOGLAlphabet Inc.Stock1,943$4.74M1.0%−157−7.5%ReducedHistory
ADBEAdobe Inc.Stock7,894$4.62M1.0%+130+1.7%AddedHistory
First Tr Exchange Traded FD33738R878DORSEY WRIGHT126,453$4.59M1.0%+13,984+12.4%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF89,180$4.49M1.0%−5,204−5.5%Reduced–
AZOAutoZone IncCOM2,879$4.30M0.9%+229+8.6%AddedHistory
CVXChevron CorpStock40,058$4.20M0.9%+4,831+13.7%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD76,404$4.10M0.9%−397,198−83.9%Reduced–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.111,966$3.85M0.8%−9,653−7.9%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF68,938$3.71M0.8%+4,790+7.5%Added–
FISVFiserv IncStock34,360$3.67M0.8%+3,268+10.5%AddedHistory
ADPAutomatic Data Processing IncStock18,283$3.63M0.8%+206+1.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock6,831$3.45M0.7%+609+9.8%AddedHistory
UNHUnitedHealth Group IncStock8,481$3.40M0.7%−105−1.2%ReducedHistory
JPMJPMorgan Chase & CoStock21,771$3.39M0.7%+1,081+5.2%AddedHistory
DGDollar General CorpCOM14,699$3.18M0.7%+2,848+24.0%AddedHistory
WMTWalmart Inc.Stock22,475$3.17M0.7%+1,783+8.6%AddedHistory
iShares Russell 2000 ETF464287655ETF13,585$3.12M0.7%+421+3.2%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF30,118$3.08M0.7%+4,033+15.5%Added–
LKQLKQ CorpCOM61,833$3.04M0.7%+17,683+40.1%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD151,365$3.04M0.7%+151,365New–
INTUIntuit Inc.Stock6,069$2.98M0.6%+62+1.0%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF17,948$2.98M0.6%+462+2.6%Added–
BRK.BBerkshire Hathaway IncStock10,522$2.92M0.6%+928+9.7%AddedHistory
iShares Tr464288877EAFE VALUE ETF55,738$2.88M0.6%+8,480+17.9%Added–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT77,809$2.87M0.6%+63,785+454.8%Added–
BERYBerry Global Group, Inc.COM43,817$2.86M0.6%+11,184+34.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF77,860$2.86M0.6%−2,928−3.6%Reduced–
GMGeneral Motors CoCOM47,620$2.82M0.6%+5,459+12.9%AddedHistory
CCKCrown Holdings, Inc.COM27,522$2.81M0.6%+7,715+39.0%AddedHistory
FDXFedEx CorpStock9,410$2.81M0.6%+2,405+34.3%AddedHistory
NVONovo Nordisk A SADR33,349$2.79M0.6%+3,532+11.8%AddedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT75,590$2.75M0.6%−4,851−6.0%Reduced–
PAYXPaychex IncStock25,325$2.72M0.6%+1,064+4.4%AddedHistory
JNJJohnson & JohnsonStock16,231$2.67M0.6%+2,025+14.3%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF97,730$2.60M0.6%+2,096+2.2%Added–
CCitigroup IncStock36,632$2.59M0.6%+2,877+8.5%AddedHistory
PEPPepsiCo IncStock17,470$2.59M0.6%+1,371+8.5%AddedHistory
PGProcter & Gamble CoStock19,125$2.58M0.6%+797+4.3%AddedHistory
HSYHershey CoCOM14,797$2.58M0.6%+495+3.5%AddedHistory
ACNAccenture plcStock8,739$2.58M0.6%+39+0.4%AddedHistory
ORCLOracle CorpStock32,832$2.56M0.6%−2,011−5.8%ReducedHistory
FDSFactset Research Systems IncStock7,596$2.55M0.5%+908+13.6%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C93,857$2.54M0.5%+13,726+17.1%AddedHistory
TSCOTractor Supply CoCOM13,582$2.53M0.5%−241−1.7%ReducedHistory
VODVodafone Group Public Ltd CoADR146,486$2.51M0.5%+31,394+27.3%AddedHistory
MGAMagna International IncCOM26,726$2.48M0.5%+521+2.0%AddedHistory
CERNCERNER CorpCOM31,451$2.46M0.5%+3,593+12.9%AddedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT71,246$2.44M0.5%+60,967+593.1%Added–
CLColgate Palmolive CoStock29,952$2.44M0.5%+2,660+9.7%AddedHistory
BF.BBrown Forman CorpStock32,157$2.41M0.5%+3,605+12.6%AddedHistory
AMGNAmgen IncStock9,796$2.39M0.5%+870+9.7%AddedHistory
BALLBALL CorpCOM29,336$2.38M0.5%+1,019+3.6%AddedHistory
CORCencora, Inc.Stock20,589$2.36M0.5%+539+2.7%AddedHistory
First Trust Cloud Computing ETF33734X192ETF21,861$2.32M0.5%−18,931−46.4%Reduced–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT71,726$2.31M0.5%+71,726New–
AMCRAmcor plcORD200,452$2.30M0.5%+10,487+5.5%AddedHistory
KMBKimberly Clark CorpStock17,120$2.29M0.5%+1,566+10.1%AddedHistory
CHDChurch & Dwight Co IncCOM26,831$2.29M0.5%+2,254+9.2%AddedHistory
MNSTMonster Beverage CorpCOM24,939$2.28M0.5%+902+3.8%AddedHistory
CLHClean Harbors IncCOM24,299$2.26M0.5%+6,692+38.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF29,844$2.26M0.5%+17,090+134.0%Added–
MKCMcCormick & Co IncStock25,310$2.23M0.5%+2,144+9.3%AddedHistory
iShares Tr464288513IBOXX HI YD ETF25,222$2.22M0.5%+3,039+13.7%Added–
Innovator ETFs Trust45782C318US EQTY PWR BUF75,449$2.22M0.5%+75,449New–
iShares Tr464288885EAFE GRWTH ETF20,637$2.21M0.5%+180+0.9%Added–
CLXClorox CoStock12,072$2.17M0.5%+1,324+12.3%AddedHistory
iShares Tr46434V381FUTU EXPO TE ETF33,715$2.13M0.5%−100−0.3%Reduced–
ROLRollins IncCOM61,249$2.10M0.5%+5,154+9.2%AddedHistory
LUMNLumen Technologies, Inc.Stock150,304$2.04M0.4%+2,397+1.6%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF15,843$2.02M0.4%−13,890−46.7%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF18,106$1.99M0.4%+2,841+18.6%Added–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF25,780$1.97M0.4%−26,855−51.0%Reduced–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH11,178$1.93M0.4%−11,388−50.5%Reduced–
iShares Tr46432F388MSCI USA VALUE17,373$1.82M0.4%+173+1.0%Added–
GPKGraphic Packaging Holding CoCOM97,550$1.77M0.4%+23,594+31.9%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE19,033$1.76M0.4%+732+4.0%Added–
PGRProgressive CorpStock17,376$1.71M0.4%−78−0.4%ReducedHistory
WisdomTree Tr97717X578EM EX ST-OWNED40,407$1.70M0.4%−1,097−2.6%Reduced–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.52,034$1.66M0.4%+52,034New–
VZVerizon Communications IncStock28,586$1.60M0.3%+5,752+25.2%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF11,695$1.57M0.3%+2,388+25.7%Added–
First Tr Exchng Traded FD VI33740F771FT VEST US44,824$1.53M0.3%−8,820−16.4%Reduced–

Sold out since Q1 2021 (23)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Cascadia Advisory Services, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Innovator ETFs Trust45782C805US EQT ULTRA BF613,590$15.4M3.4%–
iShares Tr464288273EAFE SML CP ETF117,661$8.45M1.9%–
iShares Tr4642874407-10 YR TRSY BD71,696$8.10M1.8%–
First Tr Exchange-Traded Alp33735J101COM SHS81,517$5.19M1.1%–
GLDMWorld Gold TrustSPDR GLD MINIS305,135$5.19M1.1%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL66,103$4.89M1.1%–
iShares Russell 1000 Value ETF464287598ETF16,907$2.56M0.6%–
iShares Russell Mid-Cap Growth ETF464287481ETF14,683$1.50M0.3%–
AMGAffiliated Managers Group, Inc.Stock8,276$1.23M0.3%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF15,365$1.05M0.2%–
Innovator ETFs Trust45782C664US EQTY BUF SEP30,727$936.0K0.2%–
NUANNuance Communications, Inc.COM16,810$734.0K0.2%History
Schwab Strategic Tr8085246985 10YR CORP BD13,322$684.0K0.2%–
TAT&T Inc.Stock20,508$621.0K0.1%History
WUWestern Union COStock21,560$532.0K0.1%History
iShares Tr464287549EXPND TEC SC ETF1,146$413.0K0.1%–
FS KKR Cap Corp II35952V303COM19,810$387.0K0.1%–
ZTRVirtus Total Return Fund Inc.COM35,532$327.0K0.1%History
ITWIllinois Tool Works IncStock1,011$224.0K<0.1%History
iShares Tr464287291GLOBAL TECH ETF729$224.0K<0.1%–
CATCaterpillar IncStock897$208.0K<0.1%History
MCDMcDonalds CorpStock924$207.0K<0.1%History
DBLDoubleLine Opportunistic Credit FundCOM10,000$197.0K<0.1%History