Cascadia Advisory Services, LLC [Rocket]

Holdings

Cascadia Advisory Services, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SHY	1-3 YR TRS BD	125,751	116,813	10,833,000	10,063,000	2.20		Hist	09/30/2021
iSHARES TRUST	IWM	Common	47,853	34,268	10,468,000	7,352,000	2.12		Hist	09/30/2021
iSHARES TRUST	HYG	Common	79,383	54,161	6,945,000	4,724,000	1.41		Hist	09/30/2021
SPDR SERIES TRUST	JNK	Common	55,229	37,123	6,040,000	4,049,000	1.22		Hist	09/30/2021
FIRST TR EXCHNG TRADED FD VI	FNOV	Common	105,457	88,822	4,016,000	3,388,000	0.81		Hist	09/30/2021
FIRST TRUST EXCHANGE-TRADED FUND VIII	FDEC	Common	80,804	71,732	2,705,000	2,404,000	0.55		Hist	09/30/2021
FIRST TR EXCHNG TRADED FD VI	DFEB	Common	108,087	63,263	3,702,000	2,168,000	0.75		Hist	09/30/2021
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	48,100	4,014	18,971,000	1,622,000	3.85		Hist	09/30/2021
PIMCO ETF Trust	HYS	Common	16,779	12,345	1,665,000	1,222,000	0.34		Hist	09/30/2021
FIRST TR EXCHNG TRADED FD VI	FJUL	Common	34,871	26,818	1,208,000	930,000	0.24		Hist	09/30/2021
AUTOZONE INC	AZO	Common	2,940	61	4,992,000	696,000	1.01		Hist	09/30/2021
BALL Corp	BLL	Common	33,770	4,434	3,038,000	661,000	0.62	0.01	Hist	09/30/2021
FIRST TRUST EXCHANGE-TRADED FUND VIII	FMAY	Common	32,124	17,078	1,168,000	624,000	0.24		Hist	09/30/2021
KRANESHARES TR	IVOL	Common	244,595	19,426	6,817,000	598,000	1.38		Hist	09/30/2021
FIRST TR EXCHNG TRADED FD VI	DAUG	Common	128,594	16,628	4,386,000	537,000	0.89		Hist	09/30/2021
CLOROX CO /DE/	CLX	Common	16,044	3,972	2,657,000	485,000	0.54		Hist	09/30/2021
iSHARES TRUST	FALN	Common	26,441	14,780	796,000	447,000	0.16		Hist	09/30/2021
MAXIMUS, INC.	MMS	Common	20,070	6,038	1,670,000	436,000	0.34	0.03	Hist	09/30/2021
AUTOMATIC DATA PROCESSING INC	ADP	Common	20,298	2,015	4,058,000	427,000	0.82	0.00	Hist	09/30/2021
AMERISOURCEBERGEN CORP	ABC	Common	23,250	2,661	2,777,000	420,000	0.56	0.01	Hist	09/30/2021
iSHARES TRUST	IYW	Common	6,893	4,056	698,000	416,000	0.14		Hist	09/30/2021
iSHARES TRUST	MBB	Common	6,815	3,780	737,000	409,000	0.15		Hist	09/30/2021
iSHARES TRUST	EFG	MSCI GRW IDX	24,349	3,712	2,592,000	378,000	0.53		Hist	09/30/2021
PROCTER & GAMBLE Co	PG	Common	21,029	1,904	2,940,000	359,000	0.60	0.00	Hist	09/30/2021
CHURCH & DWIGHT CO INC /DE/	CHD	Common	31,962	5,131	2,639,000	352,000	0.54	0.01	Hist	09/30/2021
DBX ETF TRUST	HYLB	Common	19,879	8,835	797,000	352,000	0.16		Hist	09/30/2021
KIMBERLY CLARK CORP	KMB	Common	19,919	2,799	2,638,000	348,000	0.53	0.01	Hist	09/30/2021
TRACTOR SUPPLY CO /DE/	TSCO	Common	14,007	425	2,838,000	311,000	0.58	0.01	Hist	09/30/2021
MCCORMICK & CO INC	MKC	Common	31,403	6,093	2,545,000	310,000	0.52	0.01	Hist	09/30/2021
Liberty Global plc	LBTYK	Common	96,307	2,450	2,837,000	299,000	0.58	0.02	Hist	09/30/2021
iSHARES TRUST	ESGU	Common	62,379	2,957	6,142,000	291,000	1.25		Hist	09/30/2021
Apple Inc.	AAPL	Common	56,003	205	7,924,000	282,000	1.61	0.00	Hist	09/30/2021
Tesla, Inc.	TSLA	COM	621	320	482,000	277,000	0.10	0.00	Hist	09/30/2021
Pacer Funds Trust	PTBD	Common	237,584	14,941	6,443,000	274,000	1.31		Hist	09/30/2021
ROLLINS INC	ROL	Common	66,864	5,615	2,362,000	267,000	0.48	0.01	Hist	09/30/2021
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