Cascadia Advisory Services, LLC
- SEC CIK
- 0001800724
- Latest filing
- Nov 12, 2021
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 246
- +7 vs. Q2 2021
- Portfolio value
- $493.2M
- +$29.7M (+6.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 48,100 | $19.0M | 3.8% | +4,014+9.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,124 | $14.6M | 3.0% | −7,167−17.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 31,646 | $13.6M | 2.8% | −6,437−16.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 331,508 | $11.3M | 2.3% | +8,586+2.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 125,751 | $10.8M | 2.2% | +116,813+1,306.9% | Added | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 380,382 | $10.8M | 2.2% | +380,382 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 47,853 | $10.5M | 2.1% | +34,268+252.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 87,410 | $10.1M | 2.0% | +87,410 | New | – |
| MSFTMicrosoft Corp | Stock | 32,780 | $9.24M | 1.9% | −1,347−3.9% | Reduced | History |
| AAPLApple Inc. | Stock | 56,003 | $7.92M | 1.6% | +205+0.4% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 65,789 | $7.27M | 1.5% | −361−0.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 79,383 | $6.95M | 1.4% | +54,161+214.7% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 244,595 | $6.82M | 1.4% | +19,426+8.6% | Added | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 237,584 | $6.44M | 1.3% | +14,941+6.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,921 | $6.31M | 1.3% | +90+4.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 62,379 | $6.14M | 1.2% | +2,957+5.0% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 55,229 | $6.04M | 1.2% | +37,123+205.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,937 | $5.36M | 1.1% | −340−2.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 35,635 | $5.17M | 1.0% | +314+0.9% | Added | History |
| AZOAutoZone Inc | COM | 2,940 | $4.99M | 1.0% | +61+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,768 | $4.73M | 1.0% | −175−9.0% | Reduced | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 128,007 | $4.50M | 0.9% | +1,554+1.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,211 | $4.48M | 0.9% | −538−3.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 128,594 | $4.39M | 0.9% | +16,628+14.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 85,366 | $4.31M | 0.9% | −3,814−4.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 7,116 | $4.10M | 0.8% | −778−9.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 20,298 | $4.06M | 0.8% | +2,015+11.0% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 105,457 | $4.02M | 0.8% | +88,822+533.9% | Added | – |
| CVXChevron Corp | Stock | 37,879 | $3.84M | 0.8% | −2,179−5.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,535 | $3.73M | 0.8% | −296−4.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 69,675 | $3.73M | 0.8% | −6,729−8.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 108,087 | $3.70M | 0.8% | +63,263+141.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 69,574 | $3.62M | 0.7% | +636+0.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,927 | $3.59M | 0.7% | +156+0.7% | Added | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 108,973 | $3.49M | 0.7% | +56,939+109.4% | Added | – |
| WMTWalmart Inc. | Stock | 24,219 | $3.38M | 0.7% | +1,744+7.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,563 | $3.35M | 0.7% | +82+1.0% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 154,260 | $3.25M | 0.7% | +2,895+1.9% | Added | – |
| DGDollar General Corp | COM | 14,951 | $3.17M | 0.6% | +252+1.7% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 36,988 | $3.16M | 0.6% | +36,988 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 19,591 | $3.14M | 0.6% | +1,643+9.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,096 | $3.08M | 0.6% | +4,236+5.4% | Added | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 96,045 | $3.04M | 0.6% | +96,045 | New | – |
| BALLBALL Corp | COM | 33,770 | $3.04M | 0.6% | +4,434+15.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 29,654 | $3.02M | 0.6% | +29,654 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 66,191 | $2.94M | 0.6% | +66,191 | New | – |
| PGProcter & Gamble Co | Stock | 21,029 | $2.94M | 0.6% | +1,904+10.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 57,354 | $2.92M | 0.6% | +1,616+2.9% | Added | – |
| FDSFactset Research Systems Inc | Stock | 7,344 | $2.90M | 0.6% | −252−3.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,281 | $2.85M | 0.6% | −788−13.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 14,007 | $2.84M | 0.6% | +425+3.1% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 96,307 | $2.84M | 0.6% | +2,450+2.6% | Added | History |
| LKQLKQ Corp | COM | 56,280 | $2.83M | 0.6% | −5,553−9.0% | Reduced | History |
| ORCLOracle Corp | Stock | 32,424 | $2.83M | 0.6% | −408−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,185 | $2.78M | 0.6% | −337−3.2% | Reduced | History |
| CORCencora, Inc. | Stock | 23,250 | $2.78M | 0.6% | +2,661+12.9% | Added | History |
| GMGeneral Motors Co | COM | 52,589 | $2.77M | 0.6% | +4,969+10.4% | Added | History |
| PAYXPaychex Inc | Stock | 24,521 | $2.76M | 0.6% | −804−3.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 79,011 | $2.75M | 0.6% | −59,984−43.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 18,268 | $2.75M | 0.6% | +798+4.6% | Added | History |
| ACNAccenture plc | Stock | 8,580 | $2.75M | 0.6% | −159−1.8% | Reduced | History |
| CCitigroup Inc | Stock | 38,928 | $2.73M | 0.6% | +2,296+6.3% | Added | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 80,804 | $2.71M | 0.5% | +71,732+790.7% | Added | – |
| VODVodafone Group Public Ltd Co | ADR | 174,833 | $2.70M | 0.5% | +28,347+19.4% | Added | History |
| JNJJohnson & Johnson | Stock | 16,668 | $2.69M | 0.5% | +437+2.7% | Added | History |
| CLXClorox Co | Stock | 16,044 | $2.66M | 0.5% | +3,972+32.9% | Added | History |
| CLColgate Palmolive Co | Stock | 34,932 | $2.64M | 0.5% | +4,980+16.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 31,962 | $2.64M | 0.5% | +5,131+19.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 19,919 | $2.64M | 0.5% | +2,799+16.3% | Added | History |
| HSYHershey Co | COM | 15,468 | $2.62M | 0.5% | +671+4.5% | Added | History |
| AMGNAmgen Inc | Stock | 12,292 | $2.61M | 0.5% | +2,496+25.5% | Added | History |
| BF.BBrown Forman Corp | Stock | 38,807 | $2.60M | 0.5% | +6,650+20.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,349 | $2.59M | 0.5% | +3,712+18.0% | Added | – |
| FISVFiserv Inc | Stock | 23,815 | $2.58M | 0.5% | −10,545−30.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 26,731 | $2.57M | 0.5% | −6,618−19.8% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 31,403 | $2.54M | 0.5% | +6,093+24.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 28,581 | $2.54M | 0.5% | +3,642+14.6% | Added | History |
| MGAMagna International Inc | COM | 33,475 | $2.52M | 0.5% | +6,749+25.3% | Added | History |
| AMCRAmcor plc | ORD | 217,085 | $2.52M | 0.5% | +16,633+8.3% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 68,584 | $2.52M | 0.5% | −7,006−9.3% | Reduced | – |
| BERYBerry Global Group, Inc. | COM | 40,855 | $2.49M | 0.5% | −2,962−6.8% | Reduced | History |
| CERNCERNER Corp | COM | 35,209 | $2.48M | 0.5% | +3,758+11.9% | Added | History |
| ROLRollins Inc | COM | 66,864 | $2.36M | 0.5% | +5,615+9.2% | Added | History |
| CLHClean Harbors Inc | COM | 21,503 | $2.23M | 0.5% | −2,796−11.5% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 21,104 | $2.22M | 0.5% | −757−3.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,295 | $2.17M | 0.4% | −549−1.8% | Reduced | – |
| FDXFedEx Corp | Stock | 9,722 | $2.13M | 0.4% | +312+3.3% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 33,829 | $2.12M | 0.4% | +114+0.3% | Added | – |
| LUMNLumen Technologies, Inc. | Stock | 162,629 | $2.02M | 0.4% | +12,325+8.2% | Added | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 25,472 | $1.94M | 0.4% | −308−1.2% | Reduced | – |
| GPKGraphic Packaging Holding Co | COM | 100,872 | $1.92M | 0.4% | +3,322+3.4% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,483 | $1.91M | 0.4% | +305+2.7% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 15,435 | $1.91M | 0.4% | −408−2.6% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 19,363 | $1.79M | 0.4% | +330+1.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,838 | $1.71M | 0.3% | +1,143+9.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 63,931 | $1.70M | 0.3% | −33,799−34.6% | Reduced | – |
| MMSMaximus, Inc. | COM | 20,070 | $1.67M | 0.3% | +6,038+43.0% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 16,542 | $1.67M | 0.3% | −831−4.8% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 16,779 | $1.67M | 0.3% | +12,345+278.4% | Added | – |
| CCKCrown Holdings, Inc. | COM | 16,384 | $1.65M | 0.3% | −11,138−40.5% | Reduced | History |
Sold out since Q2 2021 (14)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 374,825 | $10.7M | 2.3% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 168,109 | $10.1M | 2.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,956 | $9.20M | 2.0% | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 71,726 | $2.31M | 0.5% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 75,449 | $2.22M | 0.5% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,709 | $672.0K | 0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,981 | $394.0K | 0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,121 | $289.0K | 0.1% | – |
| ZMZoom Communications, Inc. | Stock | 633 | $245.0K | 0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,353 | $234.0K | 0.1% | – |
| APPNAppian Corp | CL A | 1,646 | $227.0K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,052 | $219.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,134 | $214.0K | <0.1% | – |
| RFPResolute Forest Products Inc. | COM | 10,017 | $122.0K | <0.1% | History |