Cascadia Advisory Services

Cascadia Advisory Services as of June 30, 2020

Portfolio Holdings for Cascadia Advisory Services

Cascadia Advisory Services holds 169 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 7.4 $24M 442k 54.79
First Tr Exchange-traded Dorsey Wright (FVC) 4.7 $15M 621k 24.68
Ishares Tr Barclays 7 10 Yr (IEF) 4.2 $14M 114k 121.87
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 3.7 $12M 400k 30.46
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 3.2 $10M 339k 30.82
Ishares Tr Core S&p500 Etf (IVV) 3.0 $9.7M 31k 309.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $9.4M 31k 308.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $8.8M 31k 283.42
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 2.5 $8.3M 284k 29.38
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.4 $7.8M 233k 33.22
Ishares Tr Msci Emg Mkt Etf (EEM) 2.0 $6.4M 160k 39.99
Apple (AAPL) 1.3 $4.1M 11k 364.79
Ishares Tr Esg Msci Usa Etf (ESGU) 1.3 $4.1M 59k 69.99
Dollar General (DG) 1.2 $3.9M 20k 190.52
JPMorgan Chase & Co. (JPM) 1.2 $3.8M 40k 94.05
Nike CL B (NKE) 1.1 $3.5M 36k 98.06
Ishares Gold Trust Ishares 1.0 $3.1M 184k 16.99
Chevron Corporation (CVX) 0.9 $3.0M 33k 89.23
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $2.9M 10k 278.68
Microsoft Corporation (MSFT) 0.8 $2.6M 13k 203.51
UnitedHealth (UNH) 0.8 $2.5M 8.6k 294.98
Thermo Fisher Scientific (TMO) 0.8 $2.5M 6.9k 362.40
Ark Etf Tr Innovation Etf (ARKK) 0.8 $2.5M 35k 71.30
Broadcom (AVGO) 0.8 $2.5M 7.9k 315.61
Disney Walt Com Disney (DIS) 0.8 $2.5M 22k 111.49
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.4M 17k 143.19
Visa Com Cl A (V) 0.7 $2.4M 12k 193.20
Cisco Systems (CSCO) 0.7 $2.4M 51k 46.65
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.7 $2.4M 75k 31.84
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $2.4M 46k 50.74
Johnson Ctls Intl SHS (JCI) 0.7 $2.3M 68k 34.14
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.7 $2.3M 78k 29.86
Merck & Co (MRK) 0.7 $2.3M 30k 77.34
Prologis (PLD) 0.7 $2.3M 24k 93.33
Select Sector Spdr Tr Technology (XLK) 0.7 $2.3M 22k 104.48
BlackRock 0.7 $2.3M 4.1k 544.12
MetLife (MET) 0.7 $2.2M 61k 36.52
General Dynamics Corporation (GD) 0.7 $2.2M 15k 149.45
Costco Wholesale Corporation (COST) 0.7 $2.2M 7.3k 303.25
CVS Caremark Corporation (CVS) 0.7 $2.2M 34k 64.96
Wal-Mart Stores (WMT) 0.7 $2.2M 18k 119.80
Comcast Corp Cl A (CMCSA) 0.7 $2.2M 56k 38.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.1M 12k 178.52
Western Union Company (WU) 0.7 $2.1M 99k 21.62
Gentex Corporation (GNTX) 0.6 $2.1M 82k 25.78
At&t (T) 0.6 $2.1M 70k 30.24
Raytheon Technologies Corp (RTX) 0.6 $2.1M 34k 61.63
Citigroup Com New (C) 0.6 $2.1M 41k 51.09
International Business Machines (IBM) 0.6 $2.0M 17k 120.75
Lockheed Martin Corporation (LMT) 0.6 $2.0M 5.6k 364.94
Medtronic SHS (MDT) 0.6 $2.0M 22k 91.70
Ishares Tr Exponential Tech (XT) 0.6 $2.0M 45k 44.52
Vanguard World Fds Health Car Etf (VHT) 0.6 $2.0M 10k 192.65
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.0M 12k 167.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $2.0M 15k 127.73
Johnson & Johnson (JNJ) 0.6 $2.0M 14k 140.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $2.0M 12k 163.95
Vodafone Group Sponsored Adr (VOD) 0.6 $1.9M 122k 15.94
Allstate Corporation (ALL) 0.6 $1.9M 20k 96.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.9M 19k 100.05
Ishares Tr Usa Momentum Fct (MTUM) 0.6 $1.9M 15k 131.01
Atmos Energy Corporation (ATO) 0.6 $1.9M 19k 99.59
Affiliated Managers (AMG) 0.6 $1.9M 25k 74.56
Amazon (AMZN) 0.6 $1.8M 669.00 2759.34
Magna Intl Inc cl a (MGA) 0.6 $1.8M 41k 44.53
Charles Schwab Corporation (SCHW) 0.6 $1.8M 54k 33.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.8M 21k 86.61
General Motors Company (GM) 0.5 $1.8M 71k 25.30
Whirlpool Corporation (WHR) 0.5 $1.8M 14k 129.53
Tigershares Tr Up Fintc Chin Us 0.5 $1.8M 50k 35.55
Northrop Grumman Corporation (NOC) 0.5 $1.8M 5.7k 307.48
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.7M 52k 33.04
CenturyLink 0.5 $1.7M 166k 10.03
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.6M 20k 83.09
Liberty Global SHS CL C 0.5 $1.6M 76k 21.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.6M 57k 28.00
Ishares Tr Msci Min Vol Etf (USMV) 0.4 $1.4M 23k 60.65
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $1.3M 13k 100.47
Progressive Corporation (PGR) 0.4 $1.3M 16k 80.13
Crown Holdings (CCK) 0.4 $1.2M 19k 65.11
Intel Corporation (INTC) 0.4 $1.2M 21k 59.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.2M 34k 36.26
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $1.2M 41k 29.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.2M 4.5k 264.72
Spx Flow 0.4 $1.2M 32k 37.45
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $1.2M 47k 24.61
Ishares Tr Sh Tr Crport Etf (IGSB) 0.3 $1.0M 19k 54.73
Fiserv (FI) 0.3 $1.0M 11k 97.61
LKQ Corporation (LKQ) 0.3 $1.0M 39k 26.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.0M 7.6k 134.47
Ishares Tr Edge Msci Usa Vl (VLUE) 0.3 $1.0M 14k 72.25
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $999k 20k 50.27
Verizon Communications (VZ) 0.3 $997k 18k 55.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $929k 22k 42.90
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $928k 10k 91.51
Automatic Data Processing (ADP) 0.3 $903k 6.1k 148.86
Ishares Tr Core Msci Eafe (IEFA) 0.3 $900k 16k 57.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $895k 17k 51.68
Sherwin-Williams Company (SHW) 0.3 $883k 1.5k 577.88
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $858k 24k 36.54
Graphic Packaging Holding Company (GPK) 0.3 $848k 61k 13.98
FedEx Corporation (FDX) 0.3 $827k 5.9k 140.24
Berry Plastics (BERY) 0.2 $770k 17k 44.30
Reality Shs Etf Tr Divcn Divd Etf 0.2 $749k 22k 34.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $745k 4.7k 158.21
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.2 $739k 9.0k 82.28
Clean Harbors (CLH) 0.2 $718k 12k 59.98
Nuance Communications 0.2 $702k 28k 25.30
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $699k 15k 47.31
Masco Corporation (MAS) 0.2 $694k 14k 50.24
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $690k 23k 30.68
Ishares Tr Short Treas Bd (SHV) 0.2 $664k 6.0k 110.78
Nexstar Media Group Cl A (NXST) 0.2 $645k 7.7k 83.68
Home Depot (HD) 0.2 $602k 2.4k 250.73
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $600k 19k 31.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $579k 3.7k 156.57
Ishares Tr Core Div Grwth (DGRO) 0.2 $576k 15k 37.61
Boeing Company (BA) 0.2 $523k 2.9k 183.25
Coca-Cola Company (KO) 0.2 $512k 12k 44.67
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $503k 4.2k 119.39
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XSLV) 0.1 $457k 11k 41.39
Mastercard Incorporated Cl A (MA) 0.1 $454k 1.5k 295.57
First Tr Value Line Divid In SHS (FVD) 0.1 $432k 14k 30.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $431k 6.9k 62.16
Alphabet Cap Stk Cl A (GOOGL) 0.1 $430k 303.00 1419.14
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $424k 13k 31.70
Wp Carey (WPC) 0.1 $413k 6.1k 67.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $399k 4.9k 81.70
Cohen & Steers infrastucture Fund (UTF) 0.1 $394k 18k 22.07
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $361k 8.7k 41.66
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $359k 6.4k 55.77
Ishares Tr Usa Size Factor (SIZE) 0.1 $355k 4.1k 87.52
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $352k 7.6k 46.40
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $349k 6.7k 51.81
Virtus Global Divid Income F (ZTR) 0.1 $348k 42k 8.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $337k 7.5k 44.87
Marten Transport (MRTN) 0.1 $335k 13k 25.13
Realty Income (O) 0.1 $334k 5.6k 59.45
Vanguard Index Fds Growth Etf (VUG) 0.1 $331k 1.6k 201.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $325k 3.0k 109.13
Facebook Cl A (META) 0.1 $324k 1.4k 227.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $321k 227.00 1414.10
Ishares Tr Modert Alloc Etf (AOM) 0.1 $306k 7.7k 39.82
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $305k 2.6k 117.85
Procter & Gamble Company (PG) 0.1 $301k 2.5k 119.49
Fs Kkr Capital Corp. Ii 0.1 $276k 21k 12.90
Ishares Esg Msci Em Etf (ESGE) 0.1 $266k 8.3k 32.13
Starbucks Corporation (SBUX) 0.1 $266k 3.6k 73.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $265k 2.0k 133.91
Liberty All Star Equity Sh Ben Int (USA) 0.1 $264k 46k 5.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $258k 2.9k 88.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $253k 3.7k 68.38
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $250k 3.0k 83.36
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $248k 5.0k 50.06
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $242k 4.0k 60.02
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $234k 3.8k 61.84
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $229k 3.1k 74.45
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $217k 4.6k 46.81
Vanguard Index Fds Value Etf (VTV) 0.1 $213k 2.1k 99.81
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $209k 6.8k 30.82
Us Bancorp Del Com New (USB) 0.1 $205k 5.6k 36.78
Exxon Mobil Corporation (XOM) 0.1 $201k 4.5k 44.79
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $159k 18k 8.95
First Tr Aberdeen Glbl Opp F Com Shs 0.0 $121k 12k 9.96
Yrc Worldwide Com Par $.01 0.0 $56k 30k 1.86
Aberdeen Asia-Pacific Income Fund 0.0 $39k 10k 3.80
On Deck Capital 0.0 $30k 42k 0.71
Resolute Fst Prods In 0.0 $27k 13k 2.09
Credit Suisse AM Inc Fund (CIK) 0.0 $27k 10k 2.70