$357 Million is the total value of Cascadia Advisory Services, LLC's 208 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $25,252,000 | +4.3% | 458,884 | +3.8% | 7.07% | -4.6% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $12,619,000 | -17.6% | 481,556 | -22.4% | 3.53% | -24.6% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $10,720,000 | +2.8% | 337,014 | -0.4% | 3.00% | -6.0% |
| USEP | New | INNOVATOR ETFS TRs&p 500 ultra | $10,152,000 | – | 390,175 | +100.0% | 2.84% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,731,000 | +36.4% | 198,022 | +23.7% | 2.44% | +24.8% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $8,635,000 | +3.7% | 279,347 | -1.5% | 2.42% | -5.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,062,000 | -16.6% | 23,989 | -23.1% | 2.26% | -23.6% |
| VOO | Sell | VANGUARD INDEX FDS | $7,330,000 | -16.9% | 23,824 | -23.5% | 2.05% | -24.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,294,000 | -22.6% | 21,781 | -28.7% | 2.04% | -29.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $7,273,000 | -47.5% | 59,699 | -47.5% | 2.04% | -51.9% |
| SCZ | New | ISHARES TReafe sml cp etf | $6,705,000 | – | 113,671 | +100.0% | 1.88% | – |
| AAPL | Buy | APPLE INC | $6,401,000 | +54.8% | 55,274 | +387.5% | 1.79% | +41.6% |
| MSFT | Buy | MICROSOFT CORP | $5,593,000 | +114.4% | 26,589 | +107.4% | 1.57% | +96.2% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $5,346,000 | -56.2% | 167,980 | -58.0% | 1.50% | -59.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,915,000 | +19.3% | 64,496 | +9.5% | 1.38% | +9.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,677,000 | +90.9% | 31,226 | +82.5% | 1.31% | +74.7% |
| NKE | Sell | NIKE INCcl b | $4,309,000 | +23.9% | 34,323 | -3.2% | 1.21% | +13.4% |
| AMZN | Buy | AMAZON COM INC | $4,257,000 | +130.6% | 1,352 | +102.1% | 1.19% | +111.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,538,000 | +187.9% | 89,912 | +165.3% | 0.99% | +163.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,462,000 | +38.7% | 37,633 | +7.5% | 0.97% | +27.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,394,000 | +750.6% | 40,456 | +728.3% | 0.95% | +678.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,036,000 | +4.5% | 9,747 | -6.5% | 0.85% | -4.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,727,000 | -8.6% | 37,881 | +13.3% | 0.76% | -16.3% |
| FISV | Buy | FISERV INC | $2,719,000 | +164.8% | 26,383 | +150.8% | 0.76% | +142.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,705,000 | -30.5% | 12,904 | -36.8% | 0.76% | -36.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,688,000 | +7.1% | 6,088 | -12.1% | 0.75% | -2.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,679,000 | +20.8% | 7,547 | +3.2% | 0.75% | +10.5% |
| WMT | Buy | WALMART INC | $2,649,000 | +20.2% | 18,933 | +2.9% | 0.74% | +10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,590,000 | -31.8% | 26,908 | -33.3% | 0.72% | -37.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,576,000 | +1.5% | 8,263 | -4.0% | 0.72% | -7.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,482,000 | +9.3% | 21,271 | -2.1% | 0.70% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,423,000 | +463.5% | 1,653 | +445.5% | 0.68% | +414.4% |
| FB | Buy | FACEBOOK INCcl a | $2,418,000 | +646.3% | 9,233 | +547.5% | 0.68% | +583.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,362,000 | +10.2% | 11,092 | -7.6% | 0.66% | +0.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,355,000 | – | 4,801 | +100.0% | 0.66% | – |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $2,279,000 | -1.5% | 73,700 | -4.9% | 0.64% | -9.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,272,000 | +17.4% | 15,413 | +4.3% | 0.64% | +7.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,205,000 | +11.8% | 15,002 | -2.8% | 0.62% | +2.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,169,000 | +140.2% | 15,546 | +156.3% | 0.61% | +119.9% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,161,000 | – | 33,950 | +100.0% | 0.60% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $2,153,000 | – | 20,647 | +100.0% | 0.60% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,131,000 | +9.0% | 14,313 | +2.9% | 0.60% | -0.2% |
| GM | Sell | GENERAL MTRS CO | $2,095,000 | +16.6% | 70,785 | -0.3% | 0.59% | +6.7% |
| GLD | Sell | SPDR GOLD TR | $2,059,000 | +4.3% | 11,623 | -1.5% | 0.58% | -4.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,054,000 | -12.7% | 40,443 | -12.8% | 0.58% | -20.1% |
| C | Buy | CITIGROUP INC | $2,014,000 | -2.8% | 46,719 | +15.2% | 0.56% | -11.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,996,000 | -36.3% | 110,962 | -39.8% | 0.56% | -41.6% |
| XT | Sell | ISHARES TRexponential tech | $1,960,000 | -2.3% | 40,339 | -10.5% | 0.55% | -10.6% |
| MGA | Buy | MAGNA INTL INC | $1,900,000 | +4.6% | 41,536 | +1.9% | 0.53% | -4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,793,000 | +495.7% | 12,902 | +412.2% | 0.50% | +445.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,786,000 | -7.9% | 133,054 | +9.3% | 0.50% | -15.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,771,000 | -5.5% | 25,904 | +3.1% | 0.50% | -13.4% |
| PGR | Buy | PROGRESSIVE CORP | $1,761,000 | +34.0% | 18,600 | +13.4% | 0.49% | +22.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,726,000 | +3.9% | 171,013 | +3.2% | 0.48% | -5.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,692,000 | +3.9% | 82,373 | +8.7% | 0.47% | -5.0% |
| PEP | New | PEPSICO INC | $1,648,000 | – | 11,893 | +100.0% | 0.46% | – |
| FDX | Buy | FEDEX CORP | $1,650,000 | +99.5% | 6,561 | +11.3% | 0.46% | +82.6% |
| ORCL | New | ORACLE CORP | $1,645,000 | – | 27,553 | +100.0% | 0.46% | – |
| AMGN | New | AMGEN INC | $1,645,000 | – | 6,472 | +100.0% | 0.46% | – |
| PAYX | New | PAYCHEX INC | $1,638,000 | – | 20,534 | +100.0% | 0.46% | – |
| CCK | Buy | CROWN HLDGS INC | $1,619,000 | +30.1% | 21,061 | +10.2% | 0.45% | +18.9% |
| INTU | New | INTUIT | $1,601,000 | – | 4,909 | +100.0% | 0.45% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,593,000 | – | 22,937 | +100.0% | 0.45% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,565,000 | – | 20,777 | +100.0% | 0.44% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,544,000 | – | 6,830 | +100.0% | 0.43% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,543,000 | – | 15,918 | +100.0% | 0.43% | – |
| CERN | New | CERNER CORP | $1,531,000 | – | 21,172 | +100.0% | 0.43% | – |
| AMCR | New | AMCOR PLCord | $1,525,000 | – | 137,990 | +100.0% | 0.43% | – |
| IGSB | Buy | ISHARES TR | $1,518,000 | +47.5% | 27,647 | +47.1% | 0.42% | +34.9% |
| CL | New | COLGATE PALMOLIVE CO | $1,499,000 | – | 19,431 | +100.0% | 0.42% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,488,000 | – | 15,877 | +100.0% | 0.42% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $1,489,000 | -9.6% | 16,572 | -16.5% | 0.42% | -17.3% |
| CLX | New | CLOROX CO DEL | $1,476,000 | – | 7,021 | +100.0% | 0.41% | – |
| HSY | New | HERSHEY CO | $1,463,000 | – | 10,207 | +100.0% | 0.41% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,458,000 | +22.8% | 4,865 | +8.5% | 0.41% | +12.4% |
| KMB | New | KIMBERLY CLARK CORP | $1,427,000 | – | 9,666 | +100.0% | 0.40% | – |
| MKC | New | MCCORMICK & CO INC | $1,427,000 | – | 7,350 | +100.0% | 0.40% | – |
| FDS | New | FACTSET RESH SYS INC | $1,423,000 | – | 4,249 | +100.0% | 0.40% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,418,000 | – | 9,890 | +100.0% | 0.40% | – |
| AZO | New | AUTOZONE INC | $1,412,000 | – | 1,199 | +100.0% | 0.40% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,403,000 | +38.0% | 10,413 | +37.7% | 0.39% | +26.4% |
| GIS | New | GENERAL MLS INC | $1,401,000 | – | 22,713 | +100.0% | 0.39% | – |
| DIS | Sell | DISNEY WALT CO | $1,331,000 | -46.0% | 10,725 | -51.5% | 0.37% | -50.6% |
| ROL | New | ROLLINS INC | $1,331,000 | – | 24,567 | +100.0% | 0.37% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $1,271,000 | +25.5% | 17,232 | +22.9% | 0.36% | +14.8% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $1,235,000 | – | 65,674 | +100.0% | 0.35% | – |
| TTTN | Sell | TIGERSHARES TRup fintc chin us | $1,232,000 | -30.7% | 30,633 | -38.7% | 0.34% | -36.6% |
| LKQ | Buy | LKQ CORP | $1,200,000 | +17.2% | 43,261 | +10.7% | 0.34% | +7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,190,000 | +19.4% | 20,011 | +10.6% | 0.33% | +9.2% |
| FLOW | Sell | SPX FLOW INC | $1,174,000 | -1.0% | 27,409 | -13.5% | 0.33% | -9.4% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,176,000 | – | 10,825 | +100.0% | 0.33% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,173,000 | -17.1% | 18,403 | -21.1% | 0.33% | -24.2% |
| WHR | Sell | WHIRLPOOL CORP | $1,120,000 | -37.5% | 6,091 | -56.0% | 0.31% | -42.8% |
| MRK | Sell | MERCK & CO. INC | $1,095,000 | -52.5% | 13,195 | -55.7% | 0.31% | -56.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,086,000 | +20.7% | 18,014 | +14.4% | 0.30% | +10.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,079,000 | +16.1% | 24,546 | +13.4% | 0.30% | +6.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,070,000 | – | 16,694 | +100.0% | 0.30% | – |
| V | Sell | VISA INC | $1,072,000 | -55.4% | 5,358 | -56.9% | 0.30% | -59.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,068,000 | – | 3,843 | +100.0% | 0.30% | – |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $1,057,000 | +51.2% | 18,410 | +24.6% | 0.30% | +38.3% |
| INTC | Sell | INTEL CORP | $1,050,000 | -15.1% | 20,269 | -1.9% | 0.29% | -22.4% |
| AVGO | Sell | BROADCOM INC | $1,047,000 | -57.9% | 2,875 | -63.5% | 0.29% | -61.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,045,000 | +35.7% | 21,630 | +24.5% | 0.29% | +24.2% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,039,000 | -21.2% | 10,343 | -21.2% | 0.29% | -28.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,022,000 | +45.6% | 30,801 | +11.0% | 0.29% | +33.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,012,000 | +14.6% | 1,453 | -4.9% | 0.28% | +4.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,008,000 | -43.9% | 11,657 | -43.8% | 0.28% | -48.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $977,000 | -55.1% | 21,123 | -62.2% | 0.27% | -58.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $969,000 | -58.5% | 23,728 | -65.3% | 0.27% | -62.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $963,000 | +13.6% | 68,368 | +12.7% | 0.27% | +3.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $951,000 | -40.7% | 34,011 | -40.7% | 0.27% | -45.8% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $938,000 | -22.5% | 27,859 | -31.2% | 0.26% | -29.1% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $938,000 | +26.9% | 10,185 | +13.4% | 0.26% | +16.4% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $932,000 | – | 3,972 | +100.0% | 0.26% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $931,000 | +25.0% | 5,386 | +14.4% | 0.26% | +14.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $909,000 | +57.0% | 5,339 | +44.4% | 0.26% | +44.1% |
| QCOM | New | QUALCOMM INC | $887,000 | – | 7,535 | +100.0% | 0.25% | – |
| PLD | Sell | PROLOGIS INC. | $869,000 | -61.9% | 8,640 | -64.6% | 0.24% | -65.2% |
| MDT | Sell | MEDTRONIC PLC | $862,000 | -57.7% | 8,291 | -62.7% | 0.24% | -61.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $852,000 | – | 10,506 | +100.0% | 0.24% | – |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $855,000 | -25.8% | 33,049 | -29.4% | 0.24% | -32.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $849,000 | -5.1% | 16,433 | -5.1% | 0.24% | -13.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $845,000 | -58.6% | 2,204 | -60.6% | 0.24% | -62.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $807,000 | -52.6% | 23,181 | -55.0% | 0.23% | -56.6% |
| MET | Sell | METLIFE INC | $785,000 | -64.9% | 21,115 | -65.5% | 0.22% | -67.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $781,000 | +21.1% | 8,682 | +12.6% | 0.22% | +11.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $778,000 | – | 9,486 | +100.0% | 0.22% | – |
| BLK | Sell | BLACKROCK INC | $759,000 | -66.4% | 1,346 | -67.6% | 0.21% | -69.2% |
| CSCO | Sell | CISCO SYS INC | $762,000 | -68.2% | 19,345 | -62.3% | 0.21% | -70.9% |
| CLH | Buy | CLEAN HARBORS INC | $752,000 | +4.7% | 13,415 | +12.1% | 0.21% | -4.1% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $744,000 | +106.1% | 18,288 | +111.0% | 0.21% | +89.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $738,000 | -64.4% | 12,826 | -61.9% | 0.21% | -67.4% |
| T | Sell | AT&T INC | $734,000 | -65.2% | 25,732 | -63.1% | 0.21% | -68.1% |
| GRMN | New | GARMIN LTD | $720,000 | – | 7,585 | +100.0% | 0.20% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $717,000 | -64.9% | 5,893 | -65.2% | 0.20% | -67.9% |
| AGG | New | ISHARES TRcore us aggbd et | $718,000 | – | 6,079 | +100.0% | 0.20% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $719,000 | – | 11,292 | +100.0% | 0.20% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $715,000 | -68.0% | 5,164 | -65.4% | 0.20% | -70.7% |
| USHY | New | ISHARES TRbroad usd high | $702,000 | – | 17,784 | +100.0% | 0.20% | – |
| ALL | Sell | ALLSTATE CORP | $699,000 | -64.0% | 7,429 | -62.8% | 0.20% | -66.9% |
| HD | Buy | HOME DEPOT INC | $684,000 | +13.6% | 2,462 | +2.5% | 0.19% | +4.3% |
| WU | Sell | WESTERN UN CO | $681,000 | -68.0% | 31,800 | -67.7% | 0.19% | -70.7% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $679,000 | – | 6,660 | +100.0% | 0.19% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $675,000 | +34.2% | 5,529 | +31.2% | 0.19% | +22.7% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $670,000 | -2.9% | 20,563 | -8.6% | 0.19% | -10.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $633,000 | -65.0% | 17,464 | -67.4% | 0.18% | -68.1% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $625,000 | +47.4% | 19,654 | +46.9% | 0.18% | +34.6% |
| CVS | Sell | CVS HEALTH CORP | $620,000 | -71.9% | 10,621 | -68.8% | 0.17% | -74.3% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $618,000 | +184.8% | 12,849 | +177.2% | 0.17% | +162.1% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $619,000 | – | 23,929 | +100.0% | 0.17% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $614,000 | – | 6,543 | +100.0% | 0.17% | – |
| ATO | Sell | ATMOS ENERGY CORP | $605,000 | -68.3% | 6,329 | -67.0% | 0.17% | -71.1% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $577,000 | +62.5% | 6,158 | +51.8% | 0.16% | +48.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $566,000 | -67.8% | 1,795 | -68.6% | 0.16% | -70.4% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $535,000 | -77.6% | 16,179 | -78.4% | 0.15% | -79.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $522,000 | – | 3,134 | +100.0% | 0.15% | – |
| MAS | Sell | MASCO CORP | $513,000 | -26.1% | 9,306 | -32.6% | 0.14% | -32.1% |
| KO | Sell | COCA COLA CO | $500,000 | -2.3% | 10,122 | -11.7% | 0.14% | -10.8% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $501,000 | – | 15,515 | +100.0% | 0.14% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $485,000 | +94.0% | 5,339 | +78.0% | 0.14% | +76.6% |
| BA | Buy | BOEING CO | $472,000 | -9.8% | 2,856 | +0.1% | 0.13% | -17.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $471,000 | -18.2% | 11,846 | -22.6% | 0.13% | -25.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $466,000 | +2.6% | 1,378 | -10.3% | 0.13% | -6.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $427,000 | +86.5% | 5,437 | +76.8% | 0.12% | +71.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $402,000 | +2.0% | 18,079 | +1.3% | 0.11% | -6.6% |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $388,000 | – | 12,097 | +100.0% | 0.11% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $369,000 | +11.5% | 1,623 | -1.0% | 0.10% | +2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $360,000 | +12.1% | 245 | +7.9% | 0.10% | +3.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $358,000 | +34.6% | 10,045 | +21.3% | 0.10% | +23.5% |
| WPC | Sell | WP CAREY INC | $356,000 | -13.8% | 5,466 | -10.5% | 0.10% | -20.6% |
| NVDA | New | NVIDIA CORPORATION | $349,000 | – | 645 | +100.0% | 0.10% | – |
| CFO | Sell | VICTORY PORTFOLIOS II | $350,000 | +0.3% | 6,423 | -4.6% | 0.10% | -8.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $341,000 | -20.9% | 5,488 | -20.9% | 0.10% | -28.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $341,000 | – | 11,960 | +100.0% | 0.10% | – |
| DFND | Sell | REALITY SHS ETF TRdivcn divd etf | $340,000 | -54.6% | 9,386 | -57.1% | 0.10% | -58.5% |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $332,000 | -4.6% | 42,444 | 0.0% | 0.09% | -12.3% | |
| DSI | ISHARES TRmsci kld400 soc | $331,000 | +8.5% | 2,588 | 0.0% | 0.09% | 0.0% | |
| MRTN | Buy | MARTEN TRANS LTD | $332,000 | -0.9% | 20,335 | +52.5% | 0.09% | -9.7% |
| O | Sell | REALTY INCOME CORP | $328,000 | -1.8% | 5,400 | -3.9% | 0.09% | -9.8% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $316,000 | +19.7% | 52,505 | +13.9% | 0.09% | +8.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $316,000 | -6.2% | 6,312 | -16.0% | 0.09% | -14.6% |
| SNSR | New | GLOBAL X FDSinternet of thng | $306,000 | – | 11,675 | +100.0% | 0.09% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $305,000 | -64.5% | 8,289 | -64.7% | 0.08% | -67.7% |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $298,000 | – | 9,898 | +100.0% | 0.08% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $293,000 | -16.8% | 6,049 | -20.3% | 0.08% | -24.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $291,000 | +36.6% | 2,780 | +30.3% | 0.08% | +24.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $287,000 | +13.4% | 4,083 | +10.4% | 0.08% | +3.9% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $276,000 | -23.1% | 4,566 | -29.1% | 0.08% | -30.0% |
| FSKR | Sell | FS KKR CAP CORP II | $276,000 | 0.0% | 18,753 | -12.3% | 0.08% | -8.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $267,000 | +3.5% | 3,022 | +3.6% | 0.08% | -5.1% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $256,000 | +9.4% | 3,759 | -0.7% | 0.07% | 0.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $244,000 | +0.8% | 4,070 | +0.9% | 0.07% | -8.1% |
| IGM | New | ISHARES TRexpnd tec sc etf | $242,000 | – | 782 | +100.0% | 0.07% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $241,000 | -44.2% | 7,669 | -46.2% | 0.07% | -49.2% |
| AOM | Sell | ISHARES TRmodert alloc etf | $239,000 | -21.9% | 5,822 | -24.2% | 0.07% | -28.7% |
| IXN | New | ISHARES TRglobal tech etf | $228,000 | – | 866 | +100.0% | 0.06% | – |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $225,000 | -9.3% | 4,499 | -9.2% | 0.06% | -17.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $225,000 | -30.8% | 2,029 | -31.9% | 0.06% | -36.4% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $223,000 | – | 7,193 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $223,000 | – | 758 | +100.0% | 0.06% | – |
| IYW | New | ISHARES TRu.s. tech etf | $213,000 | – | 707 | +100.0% | 0.06% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $210,000 | – | 1,636 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $205,000 | – | 1,041 | +100.0% | 0.06% | – |
| EXD | Buy | EATON VANCE TAX MNGD BUY WRI | $194,000 | +22.0% | 21,660 | +22.0% | 0.05% | +10.2% |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $116,000 | -4.1% | 12,150 | 0.0% | 0.03% | -13.5% | |
| RFP | Sell | RESOLUTE FST PRODS INC | $53,000 | +96.3% | 11,847 | -8.1% | 0.02% | +87.5% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $41,000 | +5.1% | 10,265 | 0.0% | 0.01% | -8.3% | |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $6,000 | – | 49,000 | +100.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -42,425 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -30,150 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,488 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,574 | -100.0% | -0.06% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -6,781 | -100.0% | -0.06% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,979 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,615 | -100.0% | -0.08% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -11,040 | -100.0% | -0.14% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -19,140 | -100.0% | -0.18% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -5,994 | -100.0% | -0.20% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -10,141 | -100.0% | -0.28% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -19,874 | -100.0% | -0.31% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -19,350 | -100.0% | -0.59% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -11,912 | -100.0% | -0.60% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -10,361 | -100.0% | -0.61% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -81,862 | -100.0% | -0.65% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -233,448 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.