Cascadia Advisory Services, LLC current holdings: USA ETF
Cascadia Advisory Services, LLC reported $0.28 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 128 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are VOO, SPY, IVV.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 48,100; Value $18,971,000.
- SPY: Country of operation —; Class TR UNIT; Shares 34,124; Value $14,644,000.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 31,646; Value $13,634,000.
- FCTR: Country of operation —; Class LUNT US FACTOR; Shares 331,508; Value $11,275,000.
Form 13F-HR as filed (SEC CIK 1800724): quarter ended 2021-09-30, filed 2021-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 48,100 | $18,971,000 | 2021-09-30 | 2021-11-12 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 34,124 | $14,644,000 | 2021-09-30 | 2021-11-12 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 31,646 | $13,634,000 | 2021-09-30 | 2021-11-12 | ||
| FCTR FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 331,508 | $11,275,000 | 2021-09-30 | 2021-11-12 | ||
| SHY ISHARES TR | 1 3 YR TREAS BD | 125,751 | $10,833,000 | 2021-09-30 | 2021-11-12 | ||
| UAUG INNOVATOR ETFS TR | US EQT ULTRA BF | 380,382 | $10,820,000 | 2021-09-30 | 2021-11-12 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 47,853 | $10,468,000 | 2021-09-30 | 2021-11-12 | ||
| IEF ISHARES TR | BARCLAYS 7 10 YR | 87,410 | $10,071,000 | 2021-09-30 | 2021-11-12 | ||
| ARKK ARK ETF TR | INNOVATION ETF | 65,789 | $7,272,000 | 2021-09-30 | 2021-11-12 | ||
| HYG ISHARES TR | IBOXX HI YD ETF | 79,383 | $6,945,000 | 2021-09-30 | 2021-11-12 | ||
| IVOL KRANESHARES TR | QUADRTC INT RT | 244,595 | $6,817,000 | 2021-09-30 | 2021-11-12 | ||
| PTBD PACER FDS TR | TRENDPILOT US BD | 237,584 | $6,443,000 | 2021-09-30 | 2021-11-12 | ||
| ESGU ISHARES TR | ESG AWR MSCI USA | 62,379 | $6,142,000 | 2021-09-30 | 2021-11-12 | ||
| JNK SPDR SER TR | BLOOMBERG BRCLYS | 55,229 | $6,040,000 | 2021-09-30 | 2021-11-12 | ||
| FVC FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 128,007 | $4,499,000 | 2021-09-30 | 2021-11-12 | ||
| DAUG FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 128,594 | $4,386,000 | 2021-09-30 | 2021-11-12 | ||
| SPYM SPDR SER TR | United States | PORTFOLIO S&P500 | 85,366 | $4,308,000 | 2021-09-30 | 2021-11-12 | |
| FNOV FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 105,457 | $4,016,000 | 2021-09-30 | 2021-11-12 | ||
| FIXD FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 69,675 | $3,731,000 | 2021-09-30 | 2021-11-12 | ||
| DFEB FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 108,087 | $3,702,000 | 2021-09-30 | 2021-11-12 | ||
| XLE SELECT SECTOR SPDR TR | ENERGY | 69,574 | $3,624,000 | 2021-09-30 | 2021-11-12 | ||
| DDEC FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 108,973 | $3,487,000 | 2021-09-30 | 2021-11-12 | ||
| PDBC INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 154,260 | $3,247,000 | 2021-09-30 | 2021-11-12 | ||
| CWB SPDR SER TR | BLMBRG BRC CNVRT | 36,988 | $3,157,000 | 2021-09-30 | 2021-11-12 | ||
| IWN ISHARES TR | RUS 2000 VAL ETF | 19,591 | $3,139,000 | 2021-09-30 | 2021-11-12 | ||
| XLF SELECT SECTOR SPDR TR | FINANCIAL | 82,096 | $3,081,000 | 2021-09-30 | 2021-11-12 | ||
| DJAN FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 96,045 | $3,042,000 | 2021-09-30 | 2021-11-12 | ||
| VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 29,654 | $3,018,000 | 2021-09-30 | 2021-11-12 | ||
| XLRE SELECT SECTOR SPDR TR | RL EST SEL SEC | 66,191 | $2,942,000 | 2021-09-30 | 2021-11-12 | ||
| EFV ISHARES TR | EAFE VALUE ETF | 57,354 | $2,916,000 | 2021-09-30 | 2021-11-12 | ||
| DNOV FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 79,011 | $2,754,000 | 2021-09-30 | 2021-11-12 | ||
| FDEC FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 80,804 | $2,705,000 | 2021-09-30 | 2021-11-12 | ||
| EFG ISHARES TR | EAFE GRWTH ETF | 24,349 | $2,592,000 | 2021-09-30 | 2021-11-12 | ||
| FFEB FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 68,584 | $2,515,000 | 2021-09-30 | 2021-11-12 | ||
| SKYY FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 21,104 | $2,224,000 | 2021-09-30 | 2021-11-12 | ||
| SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 29,295 | $2,175,000 | 2021-09-30 | 2021-11-12 | ||
| XT ISHARES TR | EXPONENTIAL TECH | 33,829 | $2,122,000 | 2021-09-30 | 2021-11-12 | ||
| NXTG FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 25,472 | $1,944,000 | 2021-09-30 | 2021-11-12 | ||
| FBT FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 11,483 | $1,907,000 | 2021-09-30 | 2021-11-12 | ||
| FPX FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 15,435 | $1,905,000 | 2021-09-30 | 2021-11-12 | ||
| GRID FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 19,363 | $1,793,000 | 2021-09-30 | 2021-11-12 | ||
| LQD ISHARES TR | IBOXX INV CP ETF | 12,838 | $1,708,000 | 2021-09-30 | 2021-11-12 | ||
| GOVT ISHARES TR | US TREAS BD ETF | 63,931 | $1,696,000 | 2021-09-30 | 2021-11-12 | ||
| VLUE ISHARES TR | MSCI USA VALUE | 16,542 | $1,666,000 | 2021-09-30 | 2021-11-12 | ||
| HYS PIMCO ETF TR | 0-5 HIGH YIELD | 16,779 | $1,665,000 | 2021-09-30 | 2021-11-12 | ||
| FAUG FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 43,117 | $1,572,000 | 2021-09-30 | 2021-11-12 | ||
| JPST J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 25,680 | $1,302,000 | 2021-09-30 | 2021-11-12 | ||
| FJUL FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 34,871 | $1,208,000 | 2021-09-30 | 2021-11-12 | ||
| MLPX GLOBAL X FDS | GLB X MLP ENRG I | 33,203 | $1,192,000 | 2021-09-30 | 2021-11-12 | ||
| IUSB ISHARES TR | CORE TOTAL USD | 22,049 | $1,174,000 | 2021-09-30 | 2021-11-12 | ||
| FMAY FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 32,124 | $1,168,000 | 2021-09-30 | 2021-11-12 | ||
| XSOE WISDOMTREE TR | EM EX ST-OWNED | 30,453 | $1,137,000 | 2021-09-30 | 2021-11-12 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 4,689 | $1,041,000 | 2021-09-30 | 2021-11-12 | ||
| USA LIBERTY ALL STAR EQUITY FD | SH BEN INT | 120,575 | $1,037,000 | 2021-09-30 | 2021-11-12 | ||
| ARKW ARK ETF TR | NEXT GNRTN INTER | 7,403 | $1,028,000 | 2021-09-30 | 2021-11-12 | ||
| IXG ISHARES TR | GLOBAL FINLS ETF | 12,967 | $1,017,000 | 2021-09-30 | 2021-11-12 | ||
| IHI ISHARES TR | U.S. MED DVC ETF | 16,049 | $1,008,000 | 2021-09-30 | 2021-11-12 | ||
| XNTK SPDR SER TR | NYSE TECH ETF | 6,238 | $976,000 | 2021-09-30 | 2021-11-12 | ||
| SCHA SCHWAB STRATEGIC TR | US SML CAP ETF | 9,684 | $969,000 | 2021-09-30 | 2021-11-12 | ||
| FTSM FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 15,582 | $934,000 | 2021-09-30 | 2021-11-12 | ||
| HSCZ ISHARES TR | MSCI EAFE SMCP | 25,309 | $933,000 | 2021-09-30 | 2021-11-12 | ||
| ARKQ ARK ETF TR | AUTNMUS TECHNLGY | 11,064 | $864,000 | 2021-09-30 | 2021-11-12 | ||
| SCHJ SCHWAB STRATEGIC TR | 1 5YR CORP BD | 16,546 | $845,000 | 2021-09-30 | 2021-11-12 | ||
| AGG ISHARES TR | CORE US AGGBD ET | 7,356 | $845,000 | 2021-09-30 | 2021-11-12 | ||
| ARKG ARK ETF TR | GENOMIC REV ETF | 10,892 | $814,000 | 2021-09-30 | 2021-11-12 | ||
| SRLN SSGA ACTIVE ETF TR | BLACKSTONE SENR | 17,676 | $813,000 | 2021-09-30 | 2021-11-12 | ||
| VUG VANGUARD INDEX FDS | GROWTH ETF | 2,799 | $812,000 | 2021-09-30 | 2021-11-12 | ||
| HYLB DBX ETF TR | XTRACK USD HIGH | 19,879 | $797,000 | 2021-09-30 | 2021-11-12 | ||
| FALN ISHARES TR | FALN ANGLS USD | 26,441 | $796,000 | 2021-09-30 | 2021-11-12 | ||
| XMHQ INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 10,135 | $770,000 | 2021-09-30 | 2021-11-12 | ||
| CIBR FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 15,555 | $758,000 | 2021-09-30 | 2021-11-12 | ||
| IEFA ISHARES TR | CORE MSCI EAFE | 10,143 | $753,000 | 2021-09-30 | 2021-11-12 | ||
| MBB ISHARES TR | MBS ETF | 6,815 | $737,000 | 2021-09-30 | 2021-11-12 | ||
| IYW ISHARES TR | U.S. TECH ETF | 6,893 | $698,000 | 2021-09-30 | 2021-11-12 | ||
| DGRO ISHARES TR | CORE DIV GRWTH | 13,892 | $698,000 | 2021-09-30 | 2021-11-12 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 5,983 | $653,000 | 2021-09-30 | 2021-11-12 | ||
| VO VANGUARD INDEX FDS | MID CAP ETF | 2,741 | $649,000 | 2021-09-30 | 2021-11-12 | ||
| IGSB ISHARES TR | ISHS 1-5YR INVS | 11,618 | $635,000 | 2021-09-30 | 2021-11-12 | ||
| FAPR FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 20,253 | $625,000 | 2021-09-30 | 2021-11-12 | ||
| QCLN FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 9,776 | $612,000 | 2021-09-30 | 2021-11-12 | ||
| EXCHANGE TRADED CONCEPTS TR CUSIP 301505624 | United States | BITWISE CRYPTO | 27,045 | $586,000 | 2021-09-30 | 2021-11-12 | |
| BLOK AMPLIFY ETF TR | BLOCKCHAIN LDR | 12,433 | $555,000 | 2021-09-30 | 2021-11-12 | ||
| USHY ISHARES TR | BROAD USD HIGH | 13,260 | $550,000 | 2021-09-30 | 2021-11-12 | ||
| FJUN FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 15,147 | $549,000 | 2021-09-30 | 2021-11-12 | ||
| VGSH VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 8,636 | $530,000 | 2021-09-30 | 2021-11-12 | ||
| FSEP FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 15,623 | $530,000 | 2021-09-30 | 2021-11-12 | ||
| USMV ISHARES TR | MSCI USA MIN VOL | 6,744 | $496,000 | 2021-09-30 | 2021-11-12 | ||
| FXL FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 3,968 | $488,000 | 2021-09-30 | 2021-11-12 | ||
| SCHP SCHWAB STRATEGIC TR | US TIPS ETF | 7,718 | $483,000 | 2021-09-30 | 2021-11-12 | ||
| FIW FIRST TR EXCHANGE TRADED FD | WTR ETF | 5,585 | $476,000 | 2021-09-30 | 2021-11-12 | ||
| TIP ISHARES TR | TIPS BD ETF | 3,704 | $473,000 | 2021-09-30 | 2021-11-12 | ||
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 3,112 | $465,000 | 2021-09-30 | 2021-11-12 | ||
| SJNK SPDR SER TR | BLOOMBERG SRT TR | 16,918 | $463,000 | 2021-09-30 | 2021-11-12 | ||
| ESGE ISHARES INC | ESG AWR MSCI EM | 10,524 | $436,000 | 2021-09-30 | 2021-11-12 | ||
| DSI ISHARES TR | MSCI KLD400 SOC | 5,062 | $421,000 | 2021-09-30 | 2021-11-12 | ||
| BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 4,806 | $411,000 | 2021-09-30 | 2021-11-12 | ||
| SPSB SPDR SER TR | PORTFOLIO SHORT | 13,016 | $407,000 | 2021-09-30 | 2021-11-12 | ||
| SPYG SPDR SER TR | PRTFLO S&P500 GW | 6,325 | $405,000 | 2021-09-30 | 2021-11-12 | ||
| COMT ISHARES U S ETF TR | GSCI CMDTY STGY | 10,990 | $394,000 | 2021-09-30 | 2021-11-12 | ||
| VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2,453 | $377,000 | 2021-09-30 | 2021-11-12 |
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