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
| UJUN | Common | 0 | -374,825 | 0 | -10,724,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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PROSHARES TRUST
| UWM | Common | 0 | -168,109 | 0 | -10,061,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 0 | -25,956 | 0 | -9,200,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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FIRST TRUST EXCHANGE-TRADED FUND VIII
| DOCT | Common | 0 | -71,726 | 0 | -2,310,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Innovator ETFs Trust
| | Common | 0 | -75,449 | 0 | -2,220,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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FIDELITY FREEDOM 2020
| FTEC | Common | 0 | -5,709 | 0 | -672,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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VanEck ETF Trust
| ANGL | Common | 0 | -11,981 | 0 | -394,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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iSHARES TRUST
| CLY | Debt | 0 | -4,121 | 0 | -289,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Zoom Video Communications, Inc.
| ZM | Common | 0 | -633 | 0 | -245,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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KRANESHARES TR
| KWEB | Common | 0 | -3,353 | 0 | -234,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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APPIAN CORP
| APPN | Common | 0 | -1,646 | 0 | -227,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Ark ETF Trust
| ARKF | Common | 0 | -4,052 | 0 | -219,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Goldman Sachs ETF Trust
| GBIL | Common | 0 | -2,134 | 0 | -214,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Resolute Forest Products Inc.
| RFP | Common | 0 | -10,017 | 0 | -122,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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INTEL CORP
| INTC | Call | 0 | -100 | 0 | -5,614 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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CISCO SYSTEMS, INC.
| CSCO | Call | 0 | -100 | 0 | -5,300 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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