Cascadia Advisory Services, LLC 13F Holdings

CIK 0001800724 · PORTLAND, OR

As of Sep 30, 2021, Cascadia Advisory Services, LLC reported 246 positions worth $481.5K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD 500 INDEX FUNDVOO—48,100 9.0K3.94%
SPDR S&P 500 ETF TRUSTSPY—34,124 4.6K3.04%
ISHARES CORE S&P 500 ETFIVV—31,646 3.6K2.83%
FIRST TRUST LUNT US FACTOR ROTATION ETFFCTR—331,508 1.3K2.34%
ISHARES 1-3 YEAR TREASURY BOND ETFSHY—125,751 0.8K2.25%
INNOVATOR ETFS TRUSTUAUG—380,382 0.8K2.25%
ISHARES RUSSELL 2000 ETFIWM—47,853 0.5K2.17%
ISHARES 7-10 YEAR TREASURY BOND ETFIEF—87,410 0.1K2.09%
MICROSOFT CORPMSFTTechnology32,780$9.2K1.92%
APPLE INCAAPLTechnology56,003$7.9K1.65%
ARK INNOVATION ETFARKK—65,789$7.3K1.51%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—79,383$6.9K1.44%
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFIVOL—244,595$6.8K1.42%
PACER FDS TRPTBD—237,584$6.4K1.34%
AMAZON.COM INCAMZNEquity1,921$6.3K1.31%
ISHARES ESG AWARE MSCI USA ETFESGU—62,379$6.1K1.28%
STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETFJNK—55,229$6.0K1.25%
COSTCO WHOLESALE CORPCOSTConsumer Defensive11,937$5.4K1.11%
NIKE INCNKEConsumer Cyclical35,635$5.2K1.07%
AUTOZONE INCAZOConsumer Cyclical2,940$5.0K1.04%
ALPHABET INCGOOGLEquity1,768$4.7K0.98%
FIRST TR EXCHANGE TRADED FDFVC—128,007$4.5K0.93%
META PLATFORMS INCMETACommunication Services13,211$4.5K0.93%
FT VEST US EQUITY DEEP BUFFER ETF - AUGUSTDAUG—128,594$4.4K0.91%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETFSPYM—85,366$4.3K0.89%