Cascadia Advisory Services

Cascadia Advisory Services as of June 30, 2021

Portfolio Holdings for Cascadia Advisory Services

Cascadia Advisory Services holds 239 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $18M 41k 428.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $17M 44k 393.53
Ishares Tr Core S&p500 Etf (IVV) 3.5 $16M 38k 429.90
First Tr Exchange-traded Lunt Us Factor (FCTR) 2.4 $11M 323k 34.75
Innovator Etfs Tr S&p 500 Ultra (UJUN) 2.3 $11M 375k 28.61
Proshares Tr Pshs Ultruss2000 (UWM) 2.2 $10M 168k 59.85
Microsoft Corporation (MSFT) 2.0 $9.2M 34k 270.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $9.2M 26k 354.45
Ark Etf Tr Innovation Etf (ARKK) 1.9 $8.7M 66k 130.78
Apple (AAPL) 1.6 $7.6M 56k 136.96
Amazon (AMZN) 1.4 $6.3M 1.8k 3440.20
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.3 $6.2M 225k 27.62
Pacer Fds Tr Trendpilot Us Bd (PTBD) 1.3 $6.2M 223k 27.71
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $5.9M 59k 98.47
Nike CL B (NKE) 1.2 $5.5M 35k 154.50
Costco Wholesale Corporation (COST) 1.0 $4.9M 12k 395.70
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 1.0 $4.8M 139k 34.64
Facebook Cl A (META) 1.0 $4.8M 14k 347.73
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.7M 1.9k 2441.59
Adobe Systems Incorporated (ADBE) 1.0 $4.6M 7.9k 585.63
First Tr Exchange-traded Dorsey Wright (FVC) 1.0 $4.6M 127k 36.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $4.5M 89k 50.33
AutoZone (AZO) 0.9 $4.3M 2.9k 1492.18
Chevron Corporation (CVX) 0.9 $4.2M 40k 104.75
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $4.1M 76k 53.64
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.8 $3.8M 112k 34.38
Select Sector Spdr Tr Energy (XLE) 0.8 $3.7M 69k 53.87
Fiserv (FI) 0.8 $3.7M 34k 106.90
Automatic Data Processing (ADP) 0.8 $3.6M 18k 198.60
Thermo Fisher Scientific (TMO) 0.7 $3.4M 6.8k 504.46
UnitedHealth (UNH) 0.7 $3.4M 8.5k 400.42
JPMorgan Chase & Co. (JPM) 0.7 $3.4M 22k 155.53
Dollar General (DG) 0.7 $3.2M 15k 216.41
Wal-Mart Stores (WMT) 0.7 $3.2M 23k 141.00
Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.1M 14k 229.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $3.1M 30k 102.40
LKQ Corporation (LKQ) 0.7 $3.0M 62k 49.21
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.7 $3.0M 151k 20.09
Intuit (INTU) 0.6 $3.0M 6.1k 490.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $3.0M 18k 165.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.9M 11k 277.89
Ishares Tr Eafe Value Etf (EFV) 0.6 $2.9M 56k 51.76
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.6 $2.9M 78k 36.92
Berry Plastics (BERY) 0.6 $2.9M 44k 65.23
Select Sector Spdr Tr Financial (XLF) 0.6 $2.9M 78k 36.69
General Motors Company (GM) 0.6 $2.8M 48k 59.18
Crown Holdings (CCK) 0.6 $2.8M 28k 102.21
FedEx Corporation (FDX) 0.6 $2.8M 9.4k 298.30
Novo-nordisk A S Adr (NVO) 0.6 $2.8M 33k 83.78
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.6 $2.7M 76k 36.35
Paychex (PAYX) 0.6 $2.7M 25k 107.29
Johnson & Johnson (JNJ) 0.6 $2.7M 16k 164.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $2.6M 98k 26.60
Citigroup Com New (C) 0.6 $2.6M 37k 70.76
Pepsi (PEP) 0.6 $2.6M 18k 148.14
Procter & Gamble Company (PG) 0.6 $2.6M 19k 134.95
Hershey Company (HSY) 0.6 $2.6M 15k 174.16
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.6M 8.7k 294.77
Oracle Corporation (ORCL) 0.6 $2.6M 33k 77.85
FactSet Research Systems (FDS) 0.5 $2.5M 7.6k 335.57
Liberty Global SHS CL C 0.5 $2.5M 94k 27.04
Tractor Supply Company (TSCO) 0.5 $2.5M 14k 186.06
Vodafone Group Sponsored Adr (VOD) 0.5 $2.5M 147k 17.13
Magna Intl Inc cl a (MGA) 0.5 $2.5M 27k 92.64
Cerner Corporation 0.5 $2.5M 32k 78.15
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.5 $2.4M 71k 34.22
Colgate-Palmolive Company (CL) 0.5 $2.4M 30k 81.36
Brown Forman Corp CL B (BF.B) 0.5 $2.4M 32k 74.94
Amgen (AMGN) 0.5 $2.4M 9.8k 243.77
Ball Corporation (BALL) 0.5 $2.4M 29k 81.03
AmerisourceBergen (COR) 0.5 $2.4M 21k 114.48
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $2.3M 22k 105.94
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.5 $2.3M 72k 32.21
Amcor Ord (AMCR) 0.5 $2.3M 201k 11.46
Kimberly-Clark Corporation (KMB) 0.5 $2.3M 17k 133.76
Church & Dwight (CHD) 0.5 $2.3M 27k 85.24
Monster Beverage Corp (MNST) 0.5 $2.3M 25k 91.34
Clean Harbors (CLH) 0.5 $2.3M 24k 93.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.3M 30k 75.63
Mccormick & Co Com Non Vtg (MKC) 0.5 $2.2M 25k 88.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $2.2M 25k 88.06
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.5 $2.2M 75k 29.42
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $2.2M 21k 107.28
Clorox Company (CLX) 0.5 $2.2M 12k 179.92
Ishares Tr Exponential Tech (XT) 0.5 $2.1M 34k 63.24
Rollins (ROL) 0.5 $2.1M 61k 34.20
Lumen Technologies (LUMN) 0.4 $2.0M 150k 13.59
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $2.0M 16k 127.44
Spdr Ser Tr Bloomberg Brclys (JNK) 0.4 $2.0M 18k 109.96
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.4 $2.0M 26k 76.34
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $1.9M 11k 172.66
Ishares Tr Msci Usa Value (VLUE) 0.4 $1.8M 17k 105.05
Graphic Packaging Holding Company (GPK) 0.4 $1.8M 98k 18.14
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $1.8M 19k 92.63
Progressive Corporation (PGR) 0.4 $1.7M 17k 98.24
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $1.7M 40k 42.07
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.4 $1.7M 52k 31.94
Verizon Communications (VZ) 0.3 $1.6M 29k 56.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.6M 12k 134.33
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.3 $1.5M 45k 34.22
Walt Disney Company (DIS) 0.3 $1.5M 8.3k 175.71
Masco Corporation (MAS) 0.3 $1.5M 25k 58.92
Spx Flow 0.3 $1.4M 21k 65.23
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $1.3M 28k 45.46
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $1.2M 24k 51.17
Maximus (MMS) 0.3 $1.2M 14k 87.94
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $1.2M 8.0k 154.07
Sherwin-Williams Company (SHW) 0.3 $1.2M 4.3k 272.54
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $1.2M 32k 36.35
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $1.1M 12k 92.47
Ishares Tr Global Finls Etf (IXG) 0.2 $1.1M 14k 77.59
Johnson Ctls Intl SHS (JCI) 0.2 $1.1M 16k 68.66
Garmin SHS (GRMN) 0.2 $1.1M 7.4k 144.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.1M 10k 104.20
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $1.0M 21k 50.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.0M 2.9k 360.84
Ishares Tr Core Total Usd (IUSB) 0.2 $1.0M 19k 53.50
Liberty All Star Equity Sh Ben Int (USA) 0.2 $1.0M 112k 9.04
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $990k 6.2k 159.11
Intel Corporation (INTC) 0.2 $988k 18k 56.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $969k 4.3k 222.81
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $956k 11k 86.16
Broadcom (AVGO) 0.2 $936k 2.0k 476.82
Ishares Tr Msci Eafe Smcp (HSCZ) 0.2 $912k 25k 36.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $910k 5.2k 173.37
Visa Com Cl A (V) 0.2 $909k 3.9k 233.80
Merck & Co (MRK) 0.2 $898k 12k 77.78
Comcast Corp Cl A (CMCSA) 0.2 $855k 15k 57.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $853k 16k 54.78
Cisco Systems (CSCO) 0.2 $808k 15k 53.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $806k 7.0k 115.32
BlackRock (BLK) 0.2 $802k 917.00 874.59
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $775k 10k 77.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $770k 8.9k 86.15
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $768k 13k 59.94
Ishares Tr Core Msci Eafe (IEFA) 0.2 $763k 10k 74.88
Prologis (PLD) 0.2 $761k 6.4k 119.47
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $752k 16k 46.29
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $747k 16k 46.77
Vanguard Index Fds Value Etf (VTV) 0.2 $737k 5.4k 137.50
Charles Schwab Corporation (SCHW) 0.2 $722k 9.9k 72.86
Medtronic SHS (MDT) 0.2 $713k 5.7k 124.22
General Dynamics Corporation (GD) 0.1 $691k 3.7k 188.39
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $677k 9.8k 69.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $672k 5.7k 117.71
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $672k 24k 27.60
American Homes 4 Rent Cl A (AMH) 0.1 $663k 17k 38.85
Home Depot (HD) 0.1 $654k 2.1k 319.02
Skechers U S A Cl A (SKX) 0.1 $651k 13k 49.85
MetLife (MET) 0.1 $649k 11k 59.82
Lockheed Martin Corporation (LMT) 0.1 $643k 1.7k 378.46
Ishares Tr Core Div Grwth (DGRO) 0.1 $635k 13k 50.38
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $628k 17k 37.75
CVS Caremark Corporation (CVS) 0.1 $620k 7.4k 83.41
The Trade Desk Com Cl A (TTD) 0.1 $618k 8.0k 77.31
Allstate Corporation (ALL) 0.1 $617k 4.7k 130.50
United Parcel Service CL B (UPS) 0.1 $617k 3.0k 207.95
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $614k 13k 47.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $610k 9.9k 61.41
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $608k 5.4k 112.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $604k 2.1k 286.66
Global X Fds Us Pfd Etf (PFFD) 0.1 $600k 23k 26.16
Raytheon Technologies Corp (RTX) 0.1 $592k 6.9k 85.36
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $589k 2.5k 237.50
International Flavors & Fragrances (IFF) 0.1 $577k 3.9k 149.44
Ishares Esg Awr Msci Em (ESGE) 0.1 $564k 13k 45.14
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $544k 15k 36.16
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $544k 16k 34.47
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.1 $542k 47k 11.53
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $538k 7.3k 73.61
Te Connectivity Reg Shs (TEL) 0.1 $533k 3.9k 135.24
Coca-Cola Company (KO) 0.1 $527k 9.7k 54.15
Ishares Tr Broad Usd High (USHY) 0.1 $520k 13k 41.70
NVIDIA Corporation (NVDA) 0.1 $509k 636.00 800.31
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $503k 14k 36.13
Mastercard Incorporated Cl A (MA) 0.1 $490k 1.3k 364.85
General Mills (GIS) 0.1 $482k 7.9k 60.93
Northrop Grumman Corporation (NOC) 0.1 $469k 1.3k 363.57
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $466k 5.6k 82.87
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $462k 3.7k 124.09
Select Sector Spdr Tr Technology (XLK) 0.1 $457k 3.1k 147.56
Marten Transport (MRTN) 0.1 $454k 28k 16.47
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $445k 11k 40.29
Fs Kkr Capital Corp (FSK) 0.1 $445k 21k 21.52
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $443k 4.4k 99.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $394k 6.2k 63.05
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $394k 12k 32.89
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $388k 12k 31.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $378k 151.00 2503.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $353k 3.1k 112.49
Ishares Tr Faln Angls Usd (FALN) 0.1 $349k 12k 29.93
Realty Income (O) 0.1 $346k 5.2k 66.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $344k 4.0k 85.83
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $343k 4.1k 83.66
Ishares Tr Mbs Etf (MBB) 0.1 $328k 3.0k 108.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $320k 6.9k 46.10
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $318k 9.3k 34.01
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $317k 4.5k 71.24
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $316k 6.2k 50.85
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $301k 9.1k 33.18
Goldman Sachs Bdc SHS (GSBD) 0.1 $300k 15k 19.58
Boeing Company (BA) 0.1 $299k 1.2k 239.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $295k 1.9k 154.77
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $289k 4.1k 70.13
Us Bancorp Del Com New (USB) 0.1 $288k 5.0k 57.06
Netflix (NFLX) 0.1 $287k 544.00 527.57
Nextera Energy (NEE) 0.1 $287k 3.9k 73.40
Ishares Tr U.s. Tech Etf (IYW) 0.1 $282k 2.8k 99.40
Wp Carey (WPC) 0.1 $282k 3.8k 74.62
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $278k 8.1k 34.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $275k 3.5k 79.30
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $269k 675.00 398.52
Exxon Mobil Corporation (XOM) 0.1 $268k 4.2k 63.18
Union Pacific Corporation (UNP) 0.1 $264k 1.2k 220.00
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $261k 10k 25.74
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.1 $253k 2.4k 105.86
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $253k 4.5k 56.02
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $251k 2.8k 89.29
Zoom Video Communications In Cl A (ZM) 0.1 $245k 633.00 387.05
Spdr Ser Tr S&p Kensho Final (ROKT) 0.1 $243k 5.7k 42.48
Global X Fds Fintech Etf (FINX) 0.1 $241k 5.1k 47.63
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $241k 3.4k 70.76
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $236k 3.6k 65.28
First Tr Value Line Divid In SHS (FVD) 0.1 $234k 5.9k 39.84
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $234k 3.4k 69.79
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $231k 9.8k 23.50
Global X Fds Thmatc Gwt Etf (GXTG) 0.0 $230k 4.4k 51.71
Appian Corp Cl A (APPN) 0.0 $227k 1.6k 137.91
Shopify Cl A (SHOP) 0.0 $223k 153.00 1457.52
Ark Etf Tr Fintech Innova (ARKF) 0.0 $219k 4.1k 54.05
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $214k 2.1k 100.28
Broadridge Financial Solutions (BR) 0.0 $214k 1.3k 161.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $213k 3.4k 63.37
Tesla Motors (TSLA) 0.0 $205k 301.00 681.06
Zscaler Incorporated (ZS) 0.0 $202k 933.00 216.51
Masimo Corporation (MASI) 0.0 $201k 830.00 242.17
First Tr / Aberdeen Global O Com Shs 0.0 $124k 12k 10.21
Resolute Fst Prods In 0.0 $122k 10k 12.18
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $45k 10k 4.38