Cascadia Advisory Services

Cascadia Advisory Services as of March 31, 2021

Portfolio Holdings for Cascadia Advisory Services

Cascadia Advisory Services holds 225 positions in its portfolio as reported in the March 2021 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) 5.5 $25M 474k 52.83
Innovator Etfs Tr S&p 500 Ultra (UAPR) 3.4 $15M 614k 25.12
Ishares Tr Core S&p500 Etf (IVV) 2.7 $12M 31k 397.82
Pacer Fds Tr Trendpilot Us Bd (PTBD) 2.5 $11M 416k 27.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $10M 28k 364.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $10M 25k 396.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $9.1M 106k 86.25
Ark Etf Tr Innovation Etf (ARKK) 1.9 $8.8M 73k 119.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.9 $8.5M 118k 71.84
Ishares Tr Barclays 7 10 Yr (IEF) 1.8 $8.1M 72k 112.94
Microsoft Corporation (MSFT) 1.7 $7.6M 32k 235.77
Proshares Tr Pshs Ultruss2000 (UWM) 1.6 $7.3M 65k 111.80
Apple (AAPL) 1.4 $6.5M 54k 122.14
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $5.3M 59k 90.88
Amazon (AMZN) 1.2 $5.3M 1.7k 3094.21
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.1 $5.2M 82k 63.66
World Gold Tr Spdr Gld Minis 1.1 $5.2M 305k 17.00
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.1 $5.0M 175k 28.58
Nike CL B (NKE) 1.1 $5.0M 37k 132.90
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.1 $4.9M 66k 73.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $4.4M 94k 46.61
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.3M 2.1k 2062.38
Costco Wholesale Corporation (COST) 0.9 $4.1M 12k 352.51
Facebook Cl A (META) 0.9 $4.1M 14k 294.51
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.9 $4.1M 122k 33.78
First Tr Exchange Traded Cloud Computing (SKYY) 0.9 $3.9M 41k 95.75
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.9 $3.8M 53k 73.05
First Tr Exchange-traded Dorsey Wright (FVC) 0.9 $3.8M 113k 34.19
AutoZone (AZO) 0.8 $3.7M 2.7k 1404.15
Fiserv (FI) 0.8 $3.7M 31k 119.03
Chevron Corporation (CVX) 0.8 $3.7M 35k 104.78
Adobe Systems Incorporated (ADBE) 0.8 $3.7M 7.8k 475.40
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.8 $3.6M 23k 160.51
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.8 $3.5M 30k 119.16
Automatic Data Processing (ADP) 0.8 $3.4M 18k 188.47
UnitedHealth (UNH) 0.7 $3.2M 8.6k 372.12
JPMorgan Chase & Co. (JPM) 0.7 $3.2M 21k 152.25
Select Sector Spdr Tr Energy (XLE) 0.7 $3.1M 64k 49.06
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.9M 13k 220.91
Thermo Fisher Scientific (TMO) 0.6 $2.8M 6.2k 456.44
Wal-Mart Stores (WMT) 0.6 $2.8M 21k 135.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $2.8M 18k 159.44
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.6 $2.8M 80k 34.47
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $2.8M 81k 34.05
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.6 $2.7M 80k 34.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $2.6M 26k 98.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.6M 17k 151.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $2.5M 96k 26.19
Procter & Gamble Company (PG) 0.5 $2.5M 18k 135.42
Citigroup Com New (C) 0.5 $2.5M 34k 72.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.5M 9.6k 255.47
Tractor Supply Company (TSCO) 0.5 $2.4M 14k 177.10
Oracle Corporation (ORCL) 0.5 $2.4M 35k 70.17
General Motors Company (GM) 0.5 $2.4M 42k 57.47
Ishares Tr Eafe Value Etf (EFV) 0.5 $2.4M 47k 50.98
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.4M 8.7k 276.21
Dollar General (DG) 0.5 $2.4M 12k 202.60
Ball Corporation (BALL) 0.5 $2.4M 28k 84.75
Paychex (PAYX) 0.5 $2.4M 24k 98.02
AmerisourceBergen (COR) 0.5 $2.4M 20k 118.05
Johnson & Johnson (JNJ) 0.5 $2.3M 14k 164.37
Magna Intl Inc cl a (MGA) 0.5 $2.3M 26k 88.04
Intuit (INTU) 0.5 $2.3M 6.0k 383.05
Pepsi (PEP) 0.5 $2.3M 16k 141.44
Hershey Company (HSY) 0.5 $2.3M 14k 158.16
Amgen (AMGN) 0.5 $2.2M 8.9k 248.82
Amcor Ord (AMCR) 0.5 $2.2M 190k 11.68
Monster Beverage Corp (MNST) 0.5 $2.2M 24k 91.11
Kimberly-Clark Corporation (KMB) 0.5 $2.2M 16k 139.06
Colgate-Palmolive Company (CL) 0.5 $2.2M 27k 78.81
Church & Dwight (CHD) 0.5 $2.1M 25k 87.36
Vodafone Group Sponsored Adr (VOD) 0.5 $2.1M 115k 18.43
Clorox Company (CLX) 0.5 $2.1M 11k 192.87
Mccormick & Co Com Non Vtg (MKC) 0.5 $2.1M 23k 89.14
FactSet Research Systems (FDS) 0.5 $2.1M 6.7k 308.61
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $2.1M 21k 100.45
Liberty Global SHS CL C 0.5 $2.0M 80k 25.55
Novo-nordisk A S Adr (NVO) 0.4 $2.0M 30k 67.41
Berry Plastics (BERY) 0.4 $2.0M 33k 61.41
Ishares Tr Exponential Tech (XT) 0.4 $2.0M 34k 59.23
Cerner Corporation 0.4 $2.0M 28k 71.86
FedEx Corporation (FDX) 0.4 $2.0M 7.0k 284.08
Lumen Technologies (LUMN) 0.4 $2.0M 148k 13.35
Brown Forman Corp CL B (BF.B) 0.4 $2.0M 29k 68.96
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $1.9M 22k 88.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.9M 22k 87.18
Rollins (ROL) 0.4 $1.9M 56k 34.42
Crown Holdings (CCK) 0.4 $1.9M 20k 97.04
LKQ Corporation (LKQ) 0.4 $1.9M 44k 42.33
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.4 $1.8M 54k 33.18
Ishares Tr Msci Usa Value (VLUE) 0.4 $1.8M 17k 102.44
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $1.7M 42k 40.69
Progressive Corporation (PGR) 0.4 $1.7M 18k 95.62
Spdr Ser Tr Bloomberg Brclys (JNK) 0.4 $1.7M 15k 108.81
Walt Disney Company (DIS) 0.4 $1.6M 8.9k 184.47
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.6M 4.5k 358.43
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $1.6M 11k 147.40
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $1.6M 18k 86.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.5M 4.6k 330.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.5M 15k 102.09
Clean Harbors (CLH) 0.3 $1.5M 18k 84.06
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.4M 20k 72.05
Graphic Packaging Holding Company (GPK) 0.3 $1.3M 74k 18.16
Verizon Communications (VZ) 0.3 $1.3M 23k 58.16
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $1.2M 24k 50.74
Affiliated Managers (AMG) 0.3 $1.2M 8.3k 148.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.2M 9.3k 130.01
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $1.2M 23k 50.97
Masco Corporation (MAS) 0.3 $1.2M 19k 59.89
Johnson Ctls Intl SHS (JCI) 0.3 $1.1M 19k 59.66
Spx Flow 0.2 $1.1M 18k 63.32
Intel Corporation (INTC) 0.2 $1.1M 18k 63.98
Sherwin-Williams Company (SHW) 0.2 $1.1M 1.4k 738.23
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.1M 18k 59.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.0M 15k 68.34
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $1.0M 22k 48.10
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.0M 9.7k 105.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $997k 10k 99.68
Broadcom (AVGO) 0.2 $987k 2.1k 463.82
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $983k 31k 31.61
Garmin SHS (GRMN) 0.2 $972k 7.4k 131.87
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $944k 11k 83.96
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.2 $936k 31k 30.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $930k 13k 72.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $867k 5.4k 160.82
Visa Com Cl A (V) 0.2 $844k 4.0k 211.85
Liberty All Star Equity Sh Ben Int (USA) 0.2 $843k 111k 7.63
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $842k 12k 69.21
MetLife (MET) 0.2 $839k 14k 60.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $833k 4.0k 206.75
Comcast Corp Cl A (CMCSA) 0.2 $826k 15k 54.12
Merck & Co (MRK) 0.2 $807k 11k 77.07
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $789k 16k 49.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $773k 13k 61.49
Cisco Systems (CSCO) 0.2 $765k 15k 51.69
Nuance Communications 0.2 $734k 17k 43.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $730k 16k 45.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $718k 13k 54.68
Medtronic SHS (MDT) 0.2 $715k 6.1k 118.16
BlackRock 0.2 $714k 947.00 753.96
Prologis (PLD) 0.2 $703k 6.6k 105.99
General Dynamics Corporation (GD) 0.2 $686k 3.8k 181.63
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $684k 13k 51.34
Charles Schwab Corporation (SCHW) 0.2 $680k 10k 65.17
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $673k 16k 41.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $650k 13k 51.03
Home Depot (HD) 0.1 $641k 2.1k 305.09
At&t (T) 0.1 $621k 21k 30.28
Lockheed Martin Corporation (LMT) 0.1 $608k 1.6k 369.83
Ishares Tr Core Div Grwth (DGRO) 0.1 $588k 12k 48.28
Allstate Corporation (ALL) 0.1 $587k 5.1k 114.99
CVS Caremark Corporation (CVS) 0.1 $570k 7.6k 75.26
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $570k 16k 36.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $568k 2.2k 257.01
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $564k 8.2k 68.56
Raytheon Technologies Corp (RTX) 0.1 $552k 7.1k 77.24
Western Union Company (WU) 0.1 $532k 22k 24.68
Coca-Cola Company (KO) 0.1 $528k 10k 52.75
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $519k 15k 35.21
United Parcel Service CL B (UPS) 0.1 $504k 3.0k 169.87
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $504k 14k 35.94
Ishares Tr Core Total Usd (IUSB) 0.1 $502k 9.5k 52.71
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $496k 8.9k 55.82
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.1 $491k 46k 10.75
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $491k 4.3k 113.89
Mastercard Incorporated Cl A (MA) 0.1 $486k 1.4k 356.31
General Mills (GIS) 0.1 $484k 7.9k 61.27
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $478k 4.2k 113.62
Ishares Esg Awr Msci Em (ESGE) 0.1 $462k 11k 43.33
Ishares Tr Broad Usd High (USHY) 0.1 $458k 11k 41.15
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $457k 4.2k 108.45
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $452k 13k 34.96
American Homes 4 Rent Cl A (AMH) 0.1 $432k 13k 33.36
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $430k 6.5k 66.61
Northrop Grumman Corporation (NOC) 0.1 $428k 1.3k 323.75
Ishares Tr Mbs Etf (MBB) 0.1 $419k 3.9k 108.46
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $418k 5.5k 76.40
Select Sector Spdr Tr Technology (XLK) 0.1 $418k 3.1k 132.74
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $413k 1.1k 360.38
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $395k 1.8k 221.41
Fs Kkr Capital Corp. Ii 0.1 $387k 20k 19.54
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $382k 14k 27.34
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $375k 3.8k 99.21
Marten Transport (MRTN) 0.1 $372k 22k 16.97
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $368k 5.5k 67.14
NVIDIA Corporation (NVDA) 0.1 $348k 652.00 533.74
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $342k 10k 33.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $337k 3.1k 108.81
Realty Income (O) 0.1 $336k 5.3k 63.42
Ishares Tr Faln Angls Usd (FALN) 0.1 $332k 11k 29.28
Boeing Company (BA) 0.1 $329k 1.3k 254.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $328k 5.8k 56.34
Virtus Global Divid Income F (ZTR) 0.1 $327k 36k 9.20
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $327k 10k 31.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $320k 3.8k 84.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $317k 153.00 2071.90
Nextera Energy (NEE) 0.1 $309k 4.1k 75.62
Netflix (NFLX) 0.1 $295k 565.00 522.12
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $294k 3.8k 78.19
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $288k 8.8k 32.75
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $281k 2.8k 100.14
Us Bancorp Del Com New (USB) 0.1 $279k 5.0k 55.28
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $274k 8.1k 34.02
Wp Carey (WPC) 0.1 $267k 3.8k 70.65
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $265k 3.5k 76.39
Ark Etf Tr Fintech Innova (ARKF) 0.1 $264k 5.2k 51.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $264k 1.8k 147.16
Union Pacific Corporation (UNP) 0.1 $264k 1.2k 220.00
Exxon Mobil Corporation (XOM) 0.1 $260k 4.7k 55.77
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $251k 7.9k 31.82
Ishares Tr U.s. Tech Etf (IYW) 0.1 $249k 2.8k 87.83
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $244k 7.8k 31.35
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $242k 4.5k 53.65
Illinois Tool Works (ITW) 0.0 $224k 1.0k 221.56
Ishares Tr Global Tech Etf (IXN) 0.0 $224k 729.00 307.27
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $221k 3.3k 66.89
Appian Corp Cl A (APPN) 0.0 $219k 1.6k 133.05
Global X Fds Thmatc Gwt Etf (GXTG) 0.0 $211k 4.4k 47.92
Caterpillar (CAT) 0.0 $208k 897.00 231.88
McDonald's Corporation (MCD) 0.0 $207k 924.00 224.03
Zoom Video Communications In Cl A (ZM) 0.0 $203k 633.00 320.70
Doubleline Opportunistic Cr (DBL) 0.0 $197k 10k 19.70
First Tr Aberdeen Glbl Opp F Com Shs 0.0 $122k 12k 10.04
Resolute Fst Prods In 0.0 $120k 11k 10.96
Aberdeen Asia-Pacific Income Fund 0.0 $42k 10k 4.09