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
SPDR S&P 500 ETF TRUST	SPY	Common	34,124	-7,167	14,644,000	-3,031,000	2.97		Hist	09/30/2021
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	2,573	-27,545	252,000	-2,832,000	0.05		Hist	09/30/2021
iSHARES TRUST	IVV	Common	31,646	-6,437	13,634,000	-2,738,000	2.76		Hist	09/30/2021
FIRST TR EXCHNG TRADED FD VI	DNOV	Common	79,011	-59,984	2,754,000	-2,061,000	0.56		Hist	09/30/2021
FIRST TRUST EXCHANGE-TRADED FUND VIII	FSEP	Common	15,623	-55,623	530,000	-1,908,000	0.11		Hist	09/30/2021
Ark ETF Trust	ARKK	Common	65,789	-361	7,272,000	-1,379,000	1.47		Hist	09/30/2021
FIRST TRUST EXCHANGE-TRADED FUND VIII	FAUG	Common	43,117	-34,692	1,572,000	-1,301,000	0.32		Hist	09/30/2021
CROWN HOLDINGS INC	CCK	Common	16,384	-11,138	1,651,000	-1,162,000	0.33	0.01	Hist	09/30/2021
FISERV INC	FISV	Common	23,815	-10,545	2,584,000	-1,089,000	0.52	0.00	Hist	09/30/2021
iSHARES TRUST	GOVT	Common	63,931	-33,799	1,696,000	-904,000	0.34		Hist	09/30/2021
PROGRESSIVE CORP/OH/	PGR	Common	10,792	-6,584	976,000	-731,000	0.20	0.00	Hist	09/30/2021
VERIZON COMMUNICATIONS INC	VZ	Common	16,872	-11,714	911,000	-691,000	0.18	0.00	Hist	09/30/2021
iSHARES TRUST	MTUM	Common	1,279	-3,970	225,000	-685,000	0.05		Hist	09/30/2021
Johnson Controls International plc	JCI	Common	6,710	-8,846	457,000	-611,000	0.09	0.00	Hist	09/30/2021
WisdomTree Trust	XSOE	Common	30,453	-9,954	1,137,000	-563,000	0.23		Hist	09/30/2021
ADOBE INC.	ADBE	Common	7,116	-778	4,097,000	-526,000	0.83	0.00	Hist	09/30/2021
SPX FLOW, Inc.	FLOW	COM	11,711	-9,306	856,000	-515,000	0.17	0.03	Hist	09/30/2021
VANGUARD INDEX FUNDS	VTV	Common	1,705	-3,655	231,000	-506,000	0.05		Hist	09/30/2021
BERRY GLOBAL GROUP, INC.	BERY	Common	40,855	-2,962	2,487,000	-371,000	0.50	0.03	Hist	09/30/2021
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	69,675	-6,729	3,731,000	-367,000	0.76		Hist	09/30/2021
CHEVRON CORP	CVX	Common	37,879	-2,179	3,843,000	-353,000	0.78	0.00	Hist	09/30/2021
Ark ETF Trust	ARKG	Common	10,892	-1,533	814,000	-335,000	0.17		Hist	09/30/2021
Meta Platforms, Inc.	FB	Common	13,211	-538	4,484,000	-297,000	0.91		Hist	09/30/2021
FIRST TR EXCHNG TRADED FD VI	FFEB	Common	68,584	-7,006	2,515,000	-233,000	0.51		Hist	09/30/2021
NOVO NORDISK A S	NVO	ADR	26,731	-6,618	2,566,000	-228,000	0.52		Hist	09/30/2021
BlackRock Funds III	CSJ	Common	11,618	-3,953	635,000	-218,000	0.13		Hist	09/30/2021
LKQ CORP	LKQ	Common	56,280	-5,553	2,832,000	-211,000	0.57	0.02	Hist	09/30/2021
SJNK	SJNK	COMMON STOCK	16,918	-7,430	463,000	-209,000	0.09		Hist	09/30/2021
Ark ETF Trust	ARKW	Common	7,403	-574	1,028,000	-201,000	0.21		Hist	09/30/2021
SPDR SERIES TRUST	ONEK	Common	85,366	-3,814	4,308,000	-180,000	0.87		Hist	09/30/2021
iSHARES TRUST	VLUE	Common	16,542	-831	1,666,000	-159,000	0.34		Hist	09/30/2021
INTEL CORP	INTC	Common	15,527	-1,961	827,000	-155,000	0.17	0.00	Hist	09/30/2021
ISHARES U S ETF TR	COMT	Common	10,990	-4,791	394,000	-150,000	0.08		Hist	09/30/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	10,185	-337	2,780,000	-144,000	0.56		Hist	09/30/2021
BlackRock Inc.	BLK	Common	789	-128	662,000	-140,000	0.13	0.00	Hist	09/30/2021
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