News + Filings Holdings
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Cascadia Advisory Services, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Innovator ETFs Trust
| UAUG | Common | 380,382 | 380,382 | 10,820,000 | 10,820,000 | 2.19 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IEF | OPTION | 87,410 | 87,410 | 10,071,000 | 10,071,000 | 2.04 | |
Hist
| 09/30/2021 |
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FIRST TRUST EXCHANGE-TRADED FUND VIII
| DDEC | Common | 108,973 | 108,973 | 3,487,000 | 3,487,000 | 0.71 | |
Hist
| 09/30/2021 |
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SPDR SERIES TRUST
| CWB | Common | 36,988 | 36,988 | 3,157,000 | 3,157,000 | 0.64 | |
Hist
| 09/30/2021 |
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FIRST TRUST EXCHANGE-TRADED FUND VIII
| DJAN | Common | 96,045 | 96,045 | 3,042,000 | 3,042,000 | 0.62 | |
Hist
| 09/30/2021 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 29,654 | 29,654 | 3,018,000 | 3,018,000 | 0.61 | |
Hist
| 09/30/2021 |
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SELECT SECTOR SPDR TR RL EST SEL SEC
| XLRE | STOCK | 66,191 | 66,191 | 2,942,000 | 2,942,000 | 0.60 | |
Hist
| 09/30/2021 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 9,127 | 9,127 | 1,520,000 | 1,520,000 | 0.31 | 0.00 |
Hist
| 09/30/2021 |
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PINNACLE FINANCIAL PARTNERS INC
| PNFP | Common | 10,522 | 10,522 | 990,000 | 990,000 | 0.20 | 0.01 |
Hist
| 09/30/2021 |
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LOWES COMPANIES INC
| LOW | Common | 3,545 | 3,545 | 719,000 | 719,000 | 0.15 | |
Hist
| 09/30/2021 |
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FIRST TRUST EXCHANGE-TRADED FUND VIII
| FAPR | Common | 20,253 | 20,253 | 625,000 | 625,000 | 0.13 | |
Hist
| 09/30/2021 |
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SCHWAB STRATEGIC TRUST
| SCHP | Common | 7,718 | 7,718 | 483,000 | 483,000 | 0.10 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| TIP | Common | 3,704 | 3,704 | 473,000 | 473,000 | 0.10 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IXN | Common | 5,523 | 5,523 | 313,000 | 313,000 | 0.06 | |
Hist
| 09/30/2021 |
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MCDONALDS CORP
| MCD | Common | 1,229 | 1,229 | 296,000 | 296,000 | 0.06 | 0.00 |
Hist
| 09/30/2021 |
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DBX ETF TRUST
| HYDW | Common | 4,965 | 4,965 | 252,000 | 252,000 | 0.05 | |
Hist
| 09/30/2021 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 1,510 | 1,510 | 224,000 | 224,000 | 0.05 | |
Hist
| 09/30/2021 |
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BlackRock Funds III
| TLH | Common | 1,499 | 1,499 | 221,000 | 221,000 | 0.04 | |
Hist
| 09/30/2021 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 887 | 887 | 218,000 | 218,000 | 0.04 | |
Hist
| 09/30/2021 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 4,228 | 4,228 | 213,000 | 213,000 | 0.04 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| TLT | OPTION | 1,432 | 1,432 | 207,000 | 207,000 | 0.04 | |
Hist
| 09/30/2021 |
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