Cascadia Advisory Services

Cascadia Advisory Services as of Sept. 30, 2020

Portfolio Holdings for Cascadia Advisory Services

Cascadia Advisory Services holds 208 positions in its portfolio as reported in the September 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) 7.1 $25M 459k 55.03
First Tr Exchange-traded Dorsey Wright (FVC) 3.5 $13M 482k 26.20
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 3.0 $11M 337k 31.81
Innovator Etfs Tr S&p 500 Ultra (USEP) 2.8 $10M 390k 26.02
Ishares Tr Msci Emg Mkt Etf (EEM) 2.4 $8.7M 198k 44.09
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 2.4 $8.6M 279k 30.91
Ishares Tr Core S&p500 Etf (IVV) 2.3 $8.1M 24k 336.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $7.3M 24k 307.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $7.3M 22k 334.88
Ishares Tr Barclays 7 10 Yr (IEF) 2.0 $7.3M 60k 121.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.9 $6.7M 114k 58.99
Apple (AAPL) 1.8 $6.4M 55k 115.80
Microsoft Corporation (MSFT) 1.6 $5.6M 27k 210.35
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 1.5 $5.3M 168k 31.83
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $4.9M 65k 76.21
Ishares Tr Russell 2000 Etf (IWM) 1.3 $4.7M 31k 149.78
Nike CL B (NKE) 1.2 $4.3M 34k 125.54
Amazon (AMZN) 1.2 $4.3M 1.4k 3148.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $3.5M 90k 39.35
Ark Etf Tr Innovation Etf (ARKK) 1.0 $3.5M 38k 91.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $3.4M 41k 83.89
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $3.0M 9.7k 311.48
Chevron Corporation (CVX) 0.8 $2.7M 38k 71.99
Fiserv (FI) 0.8 $2.7M 26k 103.06
Dollar General (DG) 0.8 $2.7M 13k 209.62
Thermo Fisher Scientific (TMO) 0.8 $2.7M 6.1k 441.52
Costco Wholesale Corporation (COST) 0.8 $2.7M 7.5k 354.98
Wal-Mart Stores (WMT) 0.7 $2.6M 19k 139.91
JPMorgan Chase & Co. (JPM) 0.7 $2.6M 27k 96.25
UnitedHealth (UNH) 0.7 $2.6M 8.3k 311.75
Select Sector Spdr Tr Technology (XLK) 0.7 $2.5M 21k 116.68
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.4M 1.7k 1465.82
Facebook Cl A (META) 0.7 $2.4M 9.2k 261.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.4M 11k 212.95
Adobe Systems Incorporated (ADBE) 0.7 $2.4M 4.8k 490.52
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.6 $2.3M 74k 30.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $2.3M 15k 147.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $2.2M 15k 146.98
Automatic Data Processing (ADP) 0.6 $2.2M 16k 139.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $2.2M 34k 63.65
Spdr Ser Tr Bloomberg Brclys (JNK) 0.6 $2.2M 21k 104.28
Johnson & Johnson (JNJ) 0.6 $2.1M 14k 148.89
General Motors Company (GM) 0.6 $2.1M 71k 29.60
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.1M 12k 177.15
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $2.1M 40k 50.79
Citigroup Com New (C) 0.6 $2.0M 47k 43.11
Ishares Gold Trust Ishares 0.6 $2.0M 111k 17.99
Ishares Tr Exponential Tech (XT) 0.5 $2.0M 40k 48.59
Magna Intl Inc cl a (MGA) 0.5 $1.9M 42k 45.74
Procter & Gamble Company (PG) 0.5 $1.8M 13k 138.97
Vodafone Group Sponsored Adr (VOD) 0.5 $1.8M 133k 13.42
Affiliated Managers (AMG) 0.5 $1.8M 26k 68.37
Progressive Corporation (PGR) 0.5 $1.8M 19k 94.68
CenturyLink 0.5 $1.7M 171k 10.09
Liberty Global SHS CL C 0.5 $1.7M 82k 20.54
FedEx Corporation (FDX) 0.5 $1.7M 6.6k 251.49
Pepsi (PEP) 0.5 $1.6M 12k 138.57
Amgen (AMGN) 0.5 $1.6M 6.5k 254.17
Oracle Corporation (ORCL) 0.5 $1.6M 28k 59.70
Paychex (PAYX) 0.5 $1.6M 21k 79.77
Crown Holdings (CCK) 0.5 $1.6M 21k 76.87
Intuit (INTU) 0.4 $1.6M 4.9k 326.14
Novo-nordisk A S Adr (NVO) 0.4 $1.6M 23k 69.45
Brown Forman Corp CL B (BF.B) 0.4 $1.6M 21k 75.32
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.5M 6.8k 226.06
AmerisourceBergen (COR) 0.4 $1.5M 16k 96.93
Cerner Corporation 0.4 $1.5M 21k 72.31
Amcor Ord (AMCR) 0.4 $1.5M 138k 11.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.5M 28k 54.91
Colgate-Palmolive Company (CL) 0.4 $1.5M 19k 77.14
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.5M 17k 89.85
Church & Dwight (CHD) 0.4 $1.5M 16k 93.72
Clorox Company (CLX) 0.4 $1.5M 7.0k 210.23
Hershey Company (HSY) 0.4 $1.5M 10k 143.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.5M 4.9k 299.69
Mccormick & Co Com Non Vtg (MKC) 0.4 $1.4M 7.4k 194.15
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 9.7k 147.63
FactSet Research Systems (FDS) 0.4 $1.4M 4.2k 334.90
Tractor Supply Company (TSCO) 0.4 $1.4M 9.9k 143.38
AutoZone (AZO) 0.4 $1.4M 1.2k 1177.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.4M 10k 134.74
General Mills (GIS) 0.4 $1.4M 23k 61.68
Rollins (ROL) 0.4 $1.3M 25k 54.18
Disney Walt Com Disney (DIS) 0.4 $1.3M 11k 124.10
Ishares Tr Msci Usa Value (VLUE) 0.4 $1.3M 17k 73.76
World Gold Tr Spdr Gld Minis 0.3 $1.2M 66k 18.80
Tigershares Tr Up Fintc Chin Us 0.3 $1.2M 31k 40.22
LKQ Corporation (LKQ) 0.3 $1.2M 43k 27.74
Verizon Communications (VZ) 0.3 $1.2M 20k 59.47
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $1.2M 11k 108.64
Spx Flow 0.3 $1.2M 27k 42.83
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.2M 18k 63.74
Whirlpool Corporation (WHR) 0.3 $1.1M 6.1k 183.88
Merck & Co (MRK) 0.3 $1.1M 13k 82.99
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.1M 18k 60.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.1M 25k 43.96
Visa Com Cl A (V) 0.3 $1.1M 5.4k 200.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.1M 17k 64.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 3.8k 277.91
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.3 $1.1M 18k 57.41
Intel Corporation (INTC) 0.3 $1.0M 20k 51.80
Broadcom (AVGO) 0.3 $1.0M 2.9k 364.17
Berry Plastics (BERY) 0.3 $1.0M 22k 48.31
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $1.0M 10k 100.45
Nuance Communications 0.3 $1.0M 31k 33.18
Sherwin-Williams Company (SHW) 0.3 $1.0M 1.5k 696.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.0M 12k 86.47
Comcast Corp Cl A (CMCSA) 0.3 $977k 21k 46.25
Johnson Ctls Intl SHS (JCI) 0.3 $969k 24k 40.84
Graphic Packaging Holding Company (GPK) 0.3 $963k 68k 14.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $951k 34k 27.96
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $938k 28k 33.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $938k 10k 92.10
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $932k 4.0k 234.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $931k 5.4k 172.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $909k 5.3k 170.26
Qualcomm (QCOM) 0.2 $887k 7.5k 117.72
Prologis (PLD) 0.2 $869k 8.6k 100.58
Medtronic SHS (MDT) 0.2 $862k 8.3k 103.97
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $855k 33k 25.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $852k 11k 81.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $849k 16k 51.66
Lockheed Martin Corporation (LMT) 0.2 $845k 2.2k 383.39
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $807k 23k 34.81
MetLife (MET) 0.2 $785k 21k 37.18
Nexstar Media Group Cl A (NXST) 0.2 $781k 8.7k 89.96
Advanced Micro Devices (AMD) 0.2 $778k 9.5k 82.02
Cisco Systems (CSCO) 0.2 $762k 19k 39.39
BlackRock 0.2 $759k 1.3k 563.89
Clean Harbors (CLH) 0.2 $752k 13k 56.06
Knight Swift Transn Hldgs In Cl A (KNX) 0.2 $744k 18k 40.68
Raytheon Technologies Corp (RTX) 0.2 $738k 13k 57.54
At&t (T) 0.2 $734k 26k 28.52
Garmin SHS (GRMN) 0.2 $720k 7.6k 94.92
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $719k 11k 63.67
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $718k 6.1k 118.11
International Business Machines (IBM) 0.2 $717k 5.9k 121.67
General Dynamics Corporation (GD) 0.2 $715k 5.2k 138.46
Ishares Tr Broad Usd High (USHY) 0.2 $702k 18k 39.47
Allstate Corporation (ALL) 0.2 $699k 7.4k 94.09
Home Depot (HD) 0.2 $684k 2.5k 277.82
Western Union Company (WU) 0.2 $681k 32k 21.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $679k 6.7k 101.95
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $675k 5.5k 122.08
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $670k 21k 32.58
Charles Schwab Corporation (SCHW) 0.2 $633k 18k 36.25
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $625k 20k 31.80
CVS Caremark Corporation (CVS) 0.2 $620k 11k 58.37
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $619k 24k 25.87
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $618k 13k 48.10
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $614k 6.5k 93.84
Atmos Energy Corporation (ATO) 0.2 $605k 6.3k 95.59
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $577k 6.2k 93.70
Northrop Grumman Corporation (NOC) 0.2 $566k 1.8k 315.32
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $535k 16k 33.07
United Parcel Service CL B (UPS) 0.1 $522k 3.1k 166.56
Masco Corporation (MAS) 0.1 $513k 9.3k 55.13
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $501k 16k 32.29
Coca-Cola Company (KO) 0.1 $500k 10k 49.40
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $485k 5.3k 90.84
Boeing Company (BA) 0.1 $472k 2.9k 165.27
Ishares Tr Core Div Grwth (DGRO) 0.1 $471k 12k 39.76
Mastercard Incorporated Cl A (MA) 0.1 $466k 1.4k 338.17
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $427k 5.4k 78.54
Cohen & Steers infrastucture Fund (UTF) 0.1 $402k 18k 22.24
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $388k 12k 32.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $369k 1.6k 227.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $360k 245.00 1469.39
Ishares Esg Awr Msci Em (ESGE) 0.1 $358k 10k 35.64
Wp Carey (WPC) 0.1 $356k 5.5k 65.13
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $350k 6.4k 54.49
NVIDIA Corporation (NVDA) 0.1 $349k 645.00 541.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $341k 5.5k 62.14
American Homes 4 Rent Cl A (AMH) 0.1 $341k 12k 28.51
Reality Shs Etf Tr Divcn Divd Etf 0.1 $340k 9.4k 36.22
Virtus Global Divid Income F (ZTR) 0.1 $332k 42k 7.82
Marten Transport (MRTN) 0.1 $332k 20k 16.33
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $331k 2.6k 127.90
Realty Income (O) 0.1 $328k 5.4k 60.74
Liberty All Star Equity Sh Ben Int (USA) 0.1 $316k 53k 6.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $316k 6.3k 50.06
Global X Fds Internet Of Thng (SNSR) 0.1 $306k 12k 26.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $305k 8.3k 36.80
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $298k 9.9k 30.11
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $293k 6.0k 48.44
Vanguard Index Fds Value Etf (VTV) 0.1 $291k 2.8k 104.68
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $287k 4.1k 70.29
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $276k 4.6k 60.45
Fs Kkr Capital Corp. Ii 0.1 $276k 19k 14.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $267k 3.0k 88.35
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $256k 3.8k 68.10
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $244k 4.1k 59.95
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $242k 782.00 309.46
First Tr Value Line Divid In SHS (FVD) 0.1 $241k 7.7k 31.43
Ishares Tr Modert Alloc Etf (AOM) 0.1 $239k 5.8k 41.05
Ishares Tr Global Tech Etf (IXN) 0.1 $228k 866.00 263.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $225k 2.0k 110.89
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $225k 4.5k 50.01
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $223k 7.2k 31.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $223k 758.00 294.20
Ishares Tr U.s. Tech Etf (IYW) 0.1 $213k 707.00 301.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $210k 1.6k 128.36
Union Pacific Corporation (UNP) 0.1 $205k 1.0k 196.93
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.1 $194k 22k 8.96
First Tr Aberdeen Glbl Opp F Com Shs 0.0 $116k 12k 9.55
Resolute Fst Prods In 0.0 $53k 12k 4.47
Aberdeen Asia-Pacific Income Fund 0.0 $41k 10k 3.99
Globus Maritime 0.0 $6.0k 49k 0.12