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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	48,100	4,014	18,971,000	1,622,000	3.85		Hist	09/30/2021
SPDR S&P 500 ETF TRUST	SPY	Common	34,124	-7,167	14,644,000	-3,031,000	2.97		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 CHARTER CORP /NC/	FCTR	Common	331,508	8,586	11,275,000	53,000	2.29		Hist	09/30/2021
iSHARES TRUST	SHY	1-3 YR TRS BD	125,751	116,813	10,833,000	10,063,000	2.20		Hist	09/30/2021
Innovator ETFs Trust	UAUG	Common	380,382	380,382	10,820,000	10,820,000	2.19		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	IEF	OPTION	87,410	87,410	10,071,000	10,071,000	2.04		Hist	09/30/2021
MICROSOFT CORP	MSFT	Common	32,780	-1,347	9,241,000	-4,000	1.87	0.00	Hist	09/30/2021
Apple Inc.	AAPL	Common	56,003	205	7,924,000	282,000	1.61	0.00	Hist	09/30/2021
Ark ETF Trust	ARKK	Common	65,789	-361	7,272,000	-1,379,000	1.47		Hist	09/30/2021
iSHARES TRUST	HYG	Common	79,383	54,161	6,945,000	4,724,000	1.41		Hist	09/30/2021
KRANESHARES TR	IVOL	Common	244,595	19,426	6,817,000	598,000	1.38		Hist	09/30/2021
Pacer Funds Trust	PTBD	Common	237,584	14,941	6,443,000	274,000	1.31		Hist	09/30/2021
AMAZON COM INC	AMZN	Common	1,921	90	6,311,000	12,000	1.28	0.00	Hist	09/30/2021
iSHARES TRUST	ESGU	Common	62,379	2,957	6,142,000	291,000	1.25		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
COSTCO WHOLESALE CORP /NEW	COST	Common	11,937	-340	5,364,000	506,000	1.09	0.00	Hist	09/30/2021
NIKE, Inc.	NKE	Common	35,635	314	5,175,000	-282,000	1.05		Hist	09/30/2021
AUTOZONE INC	AZO	Common	2,940	61	4,992,000	696,000	1.01		Hist	09/30/2021
Alphabet Inc.	GOOGL	COM	1,768	-175	4,727,000	-17,000	0.96	0.00	Hist	09/30/2021
FIRST TRUST EXCHANGE-TRADED FUND VII	FVC	Common	128,007	1,554	4,499,000	-95,000	0.91		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	DAUG	Common	128,594	16,628	4,386,000	537,000	0.89		Hist	09/30/2021
SPDR SERIES TRUST	ONEK	Common	85,366	-3,814	4,308,000	-180,000	0.87		Hist	09/30/2021
ADOBE INC.	ADBE	Common	7,116	-778	4,097,000	-526,000	0.83	0.00	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
FIRST TR EXCHNG TRADED FD VI	FNOV	Common	105,457	88,822	4,016,000	3,388,000	0.81		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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	6,535	-296	3,733,000	287,000	0.76	0.00	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
FIRST TR EXCHNG TRADED FD VI	DFEB	Common	108,087	63,263	3,702,000	2,168,000	0.75		Hist	09/30/2021
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	69,574	636	3,624,000	-90,000	0.73		Hist	09/30/2021
JPMORGAN CHASE & CO	JPM	Common	21,927	156	3,589,000	203,000	0.73	0.00	Hist	09/30/2021
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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