$493 Million is the total value of Cascadia Advisory Services, LLC's 246 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $18,971,000 | +9.3% | 48,100 | +9.1% | 3.85% | +2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,644,000 | -17.1% | 34,124 | -17.4% | 2.97% | -22.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,634,000 | -16.7% | 31,646 | -16.9% | 2.76% | -21.7% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $11,275,000 | +0.5% | 331,508 | +2.7% | 2.29% | -5.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,833,000 | +1306.9% | 125,751 | +1306.9% | 2.20% | +1222.9% |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $10,820,000 | – | 380,382 | +100.0% | 2.19% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,468,000 | +235.9% | 47,853 | +252.2% | 2.12% | +215.8% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $10,071,000 | – | 87,410 | +100.0% | 2.04% | – |
| MSFT | Sell | MICROSOFT CORP | $9,241,000 | -0.0% | 32,780 | -3.9% | 1.87% | -6.1% |
| AAPL | Buy | APPLE INC | $7,924,000 | +3.7% | 56,003 | +0.4% | 1.61% | -2.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $7,272,000 | -15.9% | 65,789 | -0.5% | 1.47% | -21.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,945,000 | +212.7% | 79,383 | +214.7% | 1.41% | +193.9% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $6,817,000 | +9.6% | 244,595 | +8.6% | 1.38% | +3.0% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $6,443,000 | +4.4% | 237,584 | +6.7% | 1.31% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $6,311,000 | +0.2% | 1,921 | +4.9% | 1.28% | -5.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $6,142,000 | +5.0% | 62,379 | +5.0% | 1.24% | -1.3% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $6,040,000 | +203.4% | 55,229 | +205.0% | 1.22% | +184.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,364,000 | +10.4% | 11,937 | -2.8% | 1.09% | +3.8% |
| NKE | Buy | NIKE INCcl b | $5,175,000 | -5.2% | 35,635 | +0.9% | 1.05% | -10.9% |
| AZO | Buy | AUTOZONE INC | $4,992,000 | +16.2% | 2,940 | +2.1% | 1.01% | +9.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,727,000 | -0.4% | 1,768 | -9.0% | 0.96% | -6.4% |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $4,499,000 | -2.1% | 128,007 | +1.2% | 0.91% | -8.0% |
| FB | Sell | FACEBOOK INCcl a | $4,484,000 | -6.2% | 13,211 | -3.9% | 0.91% | -11.9% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $4,386,000 | +14.0% | 128,594 | +14.9% | 0.89% | +7.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,308,000 | -4.0% | 85,366 | -4.3% | 0.87% | -9.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,097,000 | -11.4% | 7,116 | -9.9% | 0.83% | -16.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,058,000 | +11.8% | 20,298 | +11.0% | 0.82% | +5.1% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $4,016,000 | +539.5% | 105,457 | +533.9% | 0.81% | +503.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,843,000 | -8.4% | 37,879 | -5.4% | 0.78% | -13.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,733,000 | +8.3% | 6,535 | -4.3% | 0.76% | +1.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,731,000 | -9.0% | 69,675 | -8.8% | 0.76% | -14.5% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $3,702,000 | +141.3% | 108,087 | +141.1% | 0.75% | +126.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,624,000 | -2.4% | 69,574 | +0.9% | 0.74% | -8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,589,000 | +6.0% | 21,927 | +0.7% | 0.73% | -0.4% |
| DDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $3,487,000 | +109.8% | 108,973 | +109.4% | 0.71% | +96.9% |
| WMT | Buy | WALMART INC | $3,376,000 | +6.5% | 24,219 | +7.8% | 0.68% | +0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,346,000 | -1.5% | 8,563 | +1.0% | 0.68% | -7.5% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,247,000 | +6.8% | 154,260 | +1.9% | 0.66% | +0.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,172,000 | -0.3% | 14,951 | +1.7% | 0.64% | -6.3% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $3,157,000 | – | 36,988 | +100.0% | 0.64% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,139,000 | +5.5% | 19,591 | +9.2% | 0.64% | -0.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,081,000 | +7.8% | 82,096 | +5.4% | 0.62% | +1.5% |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $3,042,000 | – | 96,045 | +100.0% | 0.62% | – |
| BLL | Buy | BALL CORP | $3,038,000 | +27.8% | 33,770 | +15.1% | 0.62% | +20.1% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,018,000 | – | 29,654 | +100.0% | 0.61% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,942,000 | – | 66,191 | +100.0% | 0.60% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,940,000 | +13.9% | 21,029 | +10.0% | 0.60% | +7.0% |
| EFV | Buy | ISHARES TReafe value etf | $2,916,000 | +1.1% | 57,354 | +2.9% | 0.59% | -5.0% |
| FDS | Sell | FACTSET RESH SYS INC | $2,899,000 | +13.7% | 7,344 | -3.3% | 0.59% | +6.9% |
| INTU | Sell | INTUIT | $2,849,000 | -4.2% | 5,281 | -13.0% | 0.58% | -10.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,837,000 | +11.8% | 96,307 | +2.6% | 0.58% | +4.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,838,000 | +12.3% | 14,007 | +3.1% | 0.58% | +5.5% |
| LKQ | Sell | LKQ CORP | $2,832,000 | -6.9% | 56,280 | -9.0% | 0.57% | -12.6% |
| ORCL | Sell | ORACLE CORP | $2,825,000 | +10.5% | 32,424 | -1.2% | 0.57% | +4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,780,000 | -4.9% | 10,185 | -3.2% | 0.56% | -10.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,777,000 | +17.8% | 23,250 | +12.9% | 0.56% | +10.6% |
| GM | Buy | GENERAL MTRS CO | $2,772,000 | -1.6% | 52,589 | +10.4% | 0.56% | -7.6% |
| PAYX | Sell | PAYCHEX INC | $2,757,000 | +1.5% | 24,521 | -3.2% | 0.56% | -4.6% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $2,754,000 | -42.8% | 79,011 | -43.2% | 0.56% | -46.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,745,000 | +6.6% | 8,580 | -1.8% | 0.56% | +0.2% |
| PEP | Buy | PEPSICO INC | $2,748,000 | +6.2% | 18,268 | +4.6% | 0.56% | -0.2% |
| C | Buy | CITIGROUP INC | $2,732,000 | +5.4% | 38,928 | +6.3% | 0.55% | -0.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,701,000 | +7.7% | 174,833 | +19.4% | 0.55% | +1.3% |
| FDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $2,705,000 | +798.7% | 80,804 | +790.7% | 0.55% | +743.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,692,000 | +0.7% | 16,668 | +2.7% | 0.55% | -5.4% |
| CLX | Buy | CLOROX CO DEL | $2,657,000 | +22.3% | 16,044 | +32.9% | 0.54% | +14.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,638,000 | +15.2% | 19,919 | +16.3% | 0.54% | +8.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,639,000 | +15.4% | 31,962 | +19.1% | 0.54% | +8.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,640,000 | +8.3% | 34,932 | +16.6% | 0.54% | +1.7% |
| HSY | Buy | HERSHEY CO | $2,618,000 | +1.6% | 15,468 | +4.5% | 0.53% | -4.5% |
| AMGN | Buy | AMGEN INC | $2,614,000 | +9.5% | 12,292 | +25.5% | 0.53% | +2.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,600,000 | +7.9% | 38,807 | +20.7% | 0.53% | +1.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,592,000 | +17.1% | 24,349 | +18.0% | 0.53% | +10.0% |
| FISV | Sell | FISERV INC | $2,584,000 | -29.6% | 23,815 | -30.7% | 0.52% | -33.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,566,000 | -8.2% | 26,731 | -19.8% | 0.52% | -13.8% |
| MKC | Buy | MCCORMICK & CO INC | $2,545,000 | +13.9% | 31,403 | +24.1% | 0.52% | +7.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,539,000 | +11.5% | 28,581 | +14.6% | 0.52% | +4.9% |
| MGA | Buy | MAGNA INTL INC | $2,519,000 | +1.7% | 33,475 | +25.3% | 0.51% | -4.3% |
| AMCR | Buy | AMCOR PLCord | $2,516,000 | +9.5% | 217,085 | +8.3% | 0.51% | +2.8% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $2,515,000 | -8.5% | 68,584 | -9.3% | 0.51% | -14.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,487,000 | -13.0% | 40,855 | -6.8% | 0.50% | -18.3% |
| CERN | Buy | CERNER CORP | $2,483,000 | +1.0% | 35,209 | +11.9% | 0.50% | -5.1% |
| ROL | Buy | ROLLINS INC | $2,362,000 | +12.7% | 66,864 | +9.2% | 0.48% | +6.0% |
| CLH | Sell | CLEAN HARBORS INC | $2,234,000 | -1.3% | 21,503 | -11.5% | 0.45% | -7.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,224,000 | -4.0% | 21,104 | -3.5% | 0.45% | -9.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,175,000 | -3.6% | 29,295 | -1.8% | 0.44% | -9.4% |
| FDX | Buy | FEDEX CORP | $2,132,000 | -24.0% | 9,722 | +3.3% | 0.43% | -28.7% |
| XT | Buy | ISHARES TRexponential tech | $2,122,000 | -0.5% | 33,829 | +0.3% | 0.43% | -6.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,015,000 | -1.4% | 162,629 | +8.2% | 0.41% | -7.3% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,944,000 | -1.2% | 25,472 | -1.2% | 0.39% | -7.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,921,000 | +8.5% | 100,872 | +3.4% | 0.39% | +1.8% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,907,000 | -1.2% | 11,483 | +2.7% | 0.39% | -7.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,905,000 | -5.6% | 15,435 | -2.6% | 0.39% | -11.5% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,793,000 | +1.7% | 19,363 | +1.7% | 0.36% | -4.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,708,000 | +8.7% | 12,838 | +9.8% | 0.35% | +2.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,696,000 | -34.8% | 63,931 | -34.6% | 0.34% | -38.7% |
| MMS | Buy | MAXIMUS INC | $1,670,000 | +35.3% | 20,070 | +43.0% | 0.34% | +27.4% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,665,000 | +275.8% | 16,779 | +278.4% | 0.34% | +252.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,666,000 | -8.7% | 16,542 | -4.8% | 0.34% | -14.2% |
| CCK | Sell | CROWN HLDGS INC | $1,651,000 | -41.3% | 16,384 | -40.5% | 0.34% | -44.8% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,572,000 | -45.3% | 43,117 | -44.6% | 0.32% | -48.5% |
| PXD | New | PIONEER NAT RES CO | $1,520,000 | – | 9,127 | +100.0% | 0.31% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,493,000 | +16.5% | 29,190 | +3.6% | 0.30% | +9.8% |
| MAS | Buy | MASCO CORP | $1,426,000 | -2.3% | 25,679 | +3.6% | 0.29% | -8.3% |
| DIS | Sell | DISNEY WALT CO | $1,387,000 | -5.3% | 8,202 | -1.6% | 0.28% | -11.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,302,000 | +24.2% | 25,680 | +24.3% | 0.26% | +16.8% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,208,000 | +334.5% | 34,871 | +333.0% | 0.24% | +308.3% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,192,000 | +2.4% | 33,203 | +3.7% | 0.24% | -3.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,191,000 | +2.1% | 4,258 | -0.6% | 0.24% | -4.4% |
| IUSB | Buy | ISHARES TRcore total usd | $1,174,000 | +14.2% | 22,049 | +14.7% | 0.24% | +7.2% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,168,000 | +114.7% | 32,124 | +113.5% | 0.24% | +102.6% |
| GRMN | GARMIN LTD | $1,146,000 | +7.5% | 7,371 | 0.0% | 0.23% | +0.9% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,137,000 | -33.1% | 30,453 | -24.6% | 0.23% | -37.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,041,000 | +7.4% | 4,689 | +7.8% | 0.21% | +1.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,037,000 | +2.8% | 120,575 | +8.1% | 0.21% | -3.7% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,028,000 | -16.4% | 7,403 | -7.2% | 0.21% | -21.5% |
| IXG | Sell | ISHARES TRglobal finls etf | $1,017,000 | -6.4% | 12,967 | -7.4% | 0.21% | -12.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,008,000 | -3.5% | 16,049 | +454.2% | 0.20% | -9.3% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $990,000 | – | 10,522 | +100.0% | 0.20% | – |
| XNTK | Buy | SPDR SER TRnyse tech etf | $976,000 | -1.4% | 6,238 | +0.3% | 0.20% | -7.5% |
| PGR | Sell | PROGRESSIVE CORP | $976,000 | -42.8% | 10,792 | -37.9% | 0.20% | -46.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $969,000 | -8.2% | 9,684 | -4.4% | 0.20% | -14.0% |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $933,000 | +2.3% | 25,309 | +1.1% | 0.19% | -4.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $934,000 | +21.6% | 15,582 | +21.6% | 0.19% | +13.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $914,000 | +37.9% | 23,964 | +40.4% | 0.18% | +29.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $911,000 | -43.1% | 16,872 | -41.0% | 0.18% | -46.5% |
| MRK | Buy | MERCK & CO INC | $892,000 | -0.7% | 11,870 | +2.8% | 0.18% | -6.7% |
| AVGO | Sell | BROADCOM INC | $888,000 | -5.1% | 1,830 | -6.8% | 0.18% | -10.9% |
| V | Buy | VISA INC | $873,000 | -4.0% | 3,917 | +0.7% | 0.18% | -9.7% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $864,000 | -9.6% | 11,064 | -0.3% | 0.18% | -15.0% |
| FLOW | Sell | SPX FLOW INC | $856,000 | -37.6% | 11,711 | -44.3% | 0.17% | -41.2% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $845,000 | -32.2% | 16,546 | -32.1% | 0.17% | -36.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $845,000 | +4.8% | 7,356 | +5.3% | 0.17% | -1.7% |
| INTC | Sell | INTEL CORP | $827,000 | -15.8% | 15,527 | -11.2% | 0.17% | -20.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $814,000 | -29.2% | 10,892 | -12.3% | 0.16% | -33.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $812,000 | +34.4% | 2,799 | +32.8% | 0.16% | +26.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $813,000 | +8.1% | 17,676 | +8.8% | 0.16% | +1.9% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $797,000 | +79.1% | 19,879 | +80.0% | 0.16% | +68.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $792,000 | -7.4% | 14,168 | -5.5% | 0.16% | -12.5% |
| FALN | Buy | ISHARES TRfaln angls usd | $796,000 | +128.1% | 26,441 | +126.7% | 0.16% | +114.7% |
| CSCO | Sell | CISCO SYS INC | $785,000 | -2.2% | 14,420 | -4.8% | 0.16% | -8.1% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $770,000 | -0.6% | 10,135 | +1.2% | 0.16% | -6.6% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $758,000 | +1.5% | 15,555 | -2.6% | 0.15% | -4.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $753,000 | -1.3% | 10,143 | -0.5% | 0.15% | -7.3% |
| PLD | Sell | PROLOGIS INC. | $741,000 | -2.6% | 5,907 | -7.3% | 0.15% | -8.5% |
| MBB | Buy | ISHARES TRmbs etf | $737,000 | +124.7% | 6,815 | +124.5% | 0.15% | +109.9% |
| SKX | Buy | SKECHERS U S A INCcl a | $730,000 | +12.1% | 17,324 | +32.6% | 0.15% | +5.7% |
| LOW | New | LOWES COS INC | $719,000 | – | 3,545 | +100.0% | 0.15% | – |
| MDT | Sell | MEDTRONIC PLC | $715,000 | +0.3% | 5,706 | -0.6% | 0.14% | -5.8% |
| MET | Buy | METLIFE INC | $712,000 | +9.7% | 11,531 | +6.3% | 0.14% | +2.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $698,000 | +147.5% | 6,893 | +143.0% | 0.14% | +132.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $698,000 | +9.9% | 13,892 | +10.2% | 0.14% | +3.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $696,000 | +0.7% | 3,551 | -3.2% | 0.14% | -5.4% |
| HD | Sell | HOME DEPOT INC | $665,000 | +1.7% | 2,027 | -1.1% | 0.14% | -4.3% |
| BLK | Sell | BLACKROCK INC | $662,000 | -17.5% | 789 | -14.0% | 0.13% | -22.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $657,000 | +6.5% | 3,606 | +21.5% | 0.13% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $649,000 | +10.2% | 2,741 | +10.5% | 0.13% | +3.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $653,000 | +7.4% | 5,983 | +11.2% | 0.13% | +0.8% |
| IGSB | Sell | ISHARES TR | $635,000 | -25.6% | 11,618 | -25.4% | 0.13% | -29.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $630,000 | -2.0% | 1,824 | +7.4% | 0.13% | -7.9% |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $625,000 | – | 20,253 | +100.0% | 0.13% | – |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $612,000 | -9.6% | 9,776 | 0.0% | 0.12% | -15.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $609,000 | -15.7% | 8,356 | -15.7% | 0.12% | -21.2% |
| ALL | Sell | ALLSTATE CORP | $600,000 | -2.8% | 4,712 | -0.3% | 0.12% | -8.3% |
| TTD | Buy | THE TRADE DESK INC | $599,000 | -3.1% | 8,515 | +6.5% | 0.12% | -9.0% |
| CVS | Sell | CVS HEALTH CORP | $594,000 | -4.2% | 7,005 | -5.8% | 0.12% | -10.4% |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $586,000 | – | 27,045 | +100.0% | 0.12% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $576,000 | -4.0% | 22,345 | -2.6% | 0.12% | -9.3% |
| GIS | Buy | GENERAL MLS INC | $565,000 | +17.2% | 9,442 | +19.4% | 0.12% | +10.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $562,000 | -5.1% | 6,535 | -5.8% | 0.11% | -10.9% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $555,000 | -9.6% | 12,433 | -3.5% | 0.11% | -14.4% |
| USHY | Buy | ISHARES TRbroad usd high | $550,000 | +5.8% | 13,260 | +6.3% | 0.11% | 0.0% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $549,000 | +9.1% | 15,147 | +8.8% | 0.11% | +1.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $548,000 | +2.8% | 3,995 | +1.4% | 0.11% | -3.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $530,000 | -13.1% | 8,636 | -13.1% | 0.11% | -18.9% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $530,000 | -78.3% | 15,623 | -78.1% | 0.11% | -79.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $518,000 | -10.2% | 3,873 | +0.3% | 0.10% | -15.3% |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $520,000 | -4.1% | 46,140 | -1.9% | 0.10% | -10.3% |
| KO | Buy | COCA COLA CO | $512,000 | -2.8% | 9,757 | +0.3% | 0.10% | -8.8% |
| NVDA | Buy | NVIDIA CORPORATION | $509,000 | 0.0% | 2,457 | +286.3% | 0.10% | -6.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $496,000 | -7.8% | 6,744 | -7.7% | 0.10% | -12.9% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $488,000 | +5.6% | 3,968 | +6.6% | 0.10% | -1.0% |
| TSLA | Buy | TESLA INC | $482,000 | +135.1% | 621 | +106.3% | 0.10% | +122.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $482,000 | +2.8% | 1,337 | +3.6% | 0.10% | -3.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $483,000 | – | 7,718 | +100.0% | 0.10% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $476,000 | +38.8% | 5,585 | +36.2% | 0.10% | +31.1% |
| TIP | New | ISHARES TRtips bd etf | $473,000 | – | 3,704 | +100.0% | 0.10% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $463,000 | -31.1% | 16,918 | -30.5% | 0.09% | -35.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $465,000 | +1.8% | 3,112 | +0.5% | 0.09% | -5.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $457,000 | -57.2% | 6,710 | -56.9% | 0.09% | -59.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $452,000 | -7.8% | 1,301 | -3.1% | 0.09% | -13.2% |
| MRTN | Buy | MARTEN TRANS LTD | $448,000 | -1.3% | 28,566 | +3.7% | 0.09% | -7.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $436,000 | -22.7% | 10,524 | -15.8% | 0.09% | -27.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $421,000 | -9.7% | 5,062 | -10.0% | 0.08% | -15.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $407,000 | +4.9% | 13,016 | +4.9% | 0.08% | -1.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $411,000 | +19.5% | 4,806 | +19.9% | 0.08% | +12.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $405,000 | +2.8% | 6,325 | +1.2% | 0.08% | -3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $405,000 | +7.1% | 152 | +0.7% | 0.08% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $406,000 | +35.3% | 22,100 | +44.2% | 0.08% | +26.2% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $394,000 | -27.6% | 10,990 | -30.4% | 0.08% | -31.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $377,000 | +27.8% | 2,453 | +28.7% | 0.08% | +18.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $366,000 | +3.7% | 3,322 | +5.9% | 0.07% | -2.6% |
| FSK | Sell | FS KKR CAP CORP | $341,000 | -23.4% | 15,483 | -25.1% | 0.07% | -28.1% |
| O | Sell | REALTY INCOME CORP | $336,000 | -2.9% | 5,179 | -0.1% | 0.07% | -9.3% |
| FOCT | Buy | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $331,000 | +4.1% | 9,642 | +3.1% | 0.07% | -2.9% |
| NFLX | Sell | NETFLIX INC | $327,000 | +13.9% | 536 | -1.5% | 0.07% | +6.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $324,000 | +2.5% | 6,411 | +3.2% | 0.07% | -2.9% |
| IXN | New | ISHARES TRglobal tech etf | $313,000 | – | 5,523 | +100.0% | 0.06% | – |
| CFO | Sell | VICTORY PORTFOLIOS II | $313,000 | -1.3% | 4,400 | -1.1% | 0.06% | -7.4% |
| NEE | Sell | NEXTERA ENERGY INC | $303,000 | +5.6% | 3,865 | -1.2% | 0.06% | -1.6% |
| USB | Sell | US BANCORP DEL | $298,000 | +3.5% | 5,020 | -0.5% | 0.06% | -3.2% |
| MCD | New | MCDONALDS CORP | $296,000 | – | 1,229 | +100.0% | 0.06% | – |
| WPC | Buy | WP CAREY INC | $276,000 | -2.1% | 3,784 | +0.1% | 0.06% | -8.2% |
| ZS | Buy | ZSCALER INC | $271,000 | +34.2% | 1,033 | +10.7% | 0.06% | +25.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $272,000 | -1.1% | 3,471 | +0.1% | 0.06% | -6.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $268,000 | -0.4% | 669 | -0.9% | 0.05% | -6.9% |
| AOA | Buy | ISHARES TRaggres alloc etf | $261,000 | +8.3% | 3,737 | +9.7% | 0.05% | +1.9% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $263,000 | +0.8% | 10,352 | +2.1% | 0.05% | -5.4% |
| BA | Sell | BOEING CO | $259,000 | -13.4% | 1,177 | -5.8% | 0.05% | -18.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $258,000 | -19.4% | 5,655 | -18.5% | 0.05% | -24.6% |
| HYDW | New | DBX ETF TRxtrackers low | $252,000 | – | 4,965 | +100.0% | 0.05% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $252,000 | -91.8% | 2,573 | -91.5% | 0.05% | -92.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $253,000 | 0.0% | 4,558 | +0.9% | 0.05% | -7.3% |
| GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $246,000 | +7.0% | 4,928 | +10.8% | 0.05% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $247,000 | -7.8% | 4,205 | -0.9% | 0.05% | -13.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $246,000 | +5.1% | 6,269 | +6.7% | 0.05% | 0.0% |
| MASI | Buy | MASIMO CORP | $242,000 | +20.4% | 895 | +7.8% | 0.05% | +14.0% |
| FINX | Sell | GLOBAL X FDSfintech etf | $239,000 | -0.8% | 4,979 | -1.6% | 0.05% | -7.7% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $230,000 | -2.5% | 3,565 | -1.4% | 0.05% | -7.8% |
| UNP | Sell | UNION PAC CORP | $233,000 | -11.7% | 1,189 | -0.9% | 0.05% | -17.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $231,000 | -68.7% | 1,705 | -68.2% | 0.05% | -70.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $225,000 | -75.3% | 1,279 | -75.6% | 0.05% | -76.5% |
| ROKT | Sell | SPDR SER TRs&p kensho final | $225,000 | -7.4% | 5,661 | -1.0% | 0.05% | -11.5% |
| TLH | New | ISHARES TR10-20 yr trs etf | $221,000 | – | 1,499 | +100.0% | 0.04% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $223,000 | -11.2% | 2,792 | -0.7% | 0.04% | -16.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $222,000 | +3.7% | 1,331 | +0.4% | 0.04% | -2.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $224,000 | – | 1,510 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $218,000 | – | 887 | +100.0% | 0.04% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $213,000 | – | 4,228 | +100.0% | 0.04% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $213,000 | -7.8% | 9,856 | +0.3% | 0.04% | -14.0% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $214,000 | -15.4% | 2,030 | -15.1% | 0.04% | -21.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $207,000 | – | 1,432 | +100.0% | 0.04% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $205,000 | -3.8% | 3,365 | +0.1% | 0.04% | -8.7% |
| SHOP | SHOPIFY INCcl a | $207,000 | -7.2% | 153 | 0.0% | 0.04% | -12.5% | |
| FAM | FIRST TR / ABERDEEN GLOBAL O | $123,000 | -0.8% | 12,150 | 0.0% | 0.02% | -7.4% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $43,000 | -4.4% | 10,265 | 0.0% | 0.01% | -10.0% | |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -10,017 | -100.0% | -0.03% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,134 | -100.0% | -0.05% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -4,052 | -100.0% | -0.05% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -1,646 | -100.0% | -0.05% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -3,353 | -100.0% | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -633 | -100.0% | -0.05% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -4,121 | -100.0% | -0.06% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -11,981 | -100.0% | -0.08% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -5,709 | -100.0% | -0.14% | – |
| PMAY | Exit | INNOVATOR ETFS TRs&p 500 pwr buf | $0 | – | -75,449 | -100.0% | -0.48% | – |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $0 | – | -71,726 | -100.0% | -0.50% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -25,956 | -100.0% | -1.98% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -168,109 | -100.0% | -2.17% | – |
| UJUN | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -374,825 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 6 | Q3 2021 | 7.4% |
| SPDR S&P 500 ETF TR | 6 | Q3 2021 | 7.8% |
| VANGUARD INDEX FDS | 6 | Q3 2021 | 3.8% |
| FIRST TR EXCHANGE-TRADED FD | 6 | Q3 2021 | 4.7% |
| ISHARES TR | 6 | Q3 2021 | 3.5% |
| APPLE INC | 6 | Q3 2021 | 1.8% |
| MICROSOFT CORP | 6 | Q3 2021 | 2.0% |
| ARK ETF TR | 6 | Q3 2021 | 1.9% |
| NIKE INC | 6 | Q3 2021 | 1.2% |
| ISHARES TR | 6 | Q3 2021 | 2.5% |
View Cascadia Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-02-11 |
View Cascadia Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.