13F-HR filed by Cascadia Advisory Services, LLC
Cascadia Advisory Services, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 169 holding rows worth $326,779,000.
- Accession
- 0001800724-20-000002
- Filer
- CIK 1800724
- Filed
- 2020-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 169 entries on the cover page, a total value of $326,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,779,000 with VALUE read as thousands by filing date, 13F file number 028-19853. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 441,994 | $24,217,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 620,475 | $15,313,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 113,636 | $13,849,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 400,417 | $12,196,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 338,452 | $10,430,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,205 | $9,664,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,552 | $9,421,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,141 | $8,826,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 283,521 | $8,330,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 233,448 | $7,755,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 160,103 | $6,403,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,338 | $4,136,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 58,882 | $4,121,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,423 | $3,891,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,350 | $3,795,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 35,458 | $3,477,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 184,273 | $3,131,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,421 | $2,982,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,424 | $2,905,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,820 | $2,609,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,604 | $2,538,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,926 | $2,510,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35,006 | $2,496,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,880 | $2,487,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,118 | $2,466,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,110 | $2,450,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,443 | $2,404,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,301 | $2,393,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 75,008 | $2,388,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 46,355 | $2,352,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 68,391 | $2,335,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 77,505 | $2,314,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,779 | $2,303,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 24,430 | $2,280,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,736 | $2,271,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,148 | $2,257,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 61,193 | $2,235,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,941 | $2,233,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,314 | $2,218,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,005 | $2,209,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,397 | $2,204,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 55,849 | $2,177,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,010 | $2,144,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 98,506 | $2,130,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 69,786 | $2,110,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 81,862 | $2,110,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,654 | $2,074,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,538 | $2,071,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,936 | $2,045,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,590 | $2,040,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,236 | $2,039,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 45,056 | $2,006,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,361 | $1,996,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,800 | $1,975,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,439 | $1,972,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,903 | $1,955,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,912 | $1,953,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 121,731 | $1,940,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,991 | $1,939,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,350 | $1,936,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,778 | $1,936,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,189 | $1,911,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25,134 | $1,874,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 669 | $1,846,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 40,781 | $1,816,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 53,652 | $1,810,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 20,760 | $1,798,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 71,022 | $1,797,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,842 | $1,793,000 | thousands by filing date | |
| TIGERSHARES TR | 88680T108 | UP FINTC CHIN US | 49,987 | $1,777,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,711 | $1,756,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 51,506 | $1,702,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 165,708 | $1,662,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,835 | $1,648,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 75,755 | $1,629,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 57,331 | $1,605,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,331 | $1,415,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 13,128 | $1,319,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,399 | $1,314,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,107 | $1,244,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,669 | $1,237,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 33,892 | $1,229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 40,494 | $1,211,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,484 | $1,187,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 31,673 | $1,186,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 46,808 | $1,152,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,801 | $1,029,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,521 | $1,027,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 39,072 | $1,024,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,563 | $1,017,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,020 | $1,013,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 19,874 | $999,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,090 | $997,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,655 | $929,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,141 | $928,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,066 | $903,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,742 | $900,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 17,318 | $895,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,528 | $883,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 23,480 | $858,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 60,647 | $848,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,897 | $827,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,380 | $770,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVCN DIVD ETF | 75605A504 | CEF | 21,894 | $749,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,709 | $745,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,982 | $739,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,970 | $718,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 27,752 | $702,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,775 | $699,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,815 | $694,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 22,487 | $690,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,994 | $664,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,708 | $645,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,401 | $602,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,140 | $600,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,698 | $579,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,314 | $576,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,854 | $523,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,462 | $512,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,213 | $503,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 11,040 | $457,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,536 | $454,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,249 | $432,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,934 | $431,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 303 | $430,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 13,377 | $424,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,106 | $413,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,884 | $399,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 17,849 | $394,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,666 | $361,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,437 | $359,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,056 | $355,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,587 | $352,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 6,736 | $349,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 42,444 | $348,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,510 | $337,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,332 | $335,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,618 | $334,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,640 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,978 | $325,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,426 | $324,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 227 | $321,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,685 | $306,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,588 | $305,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,519 | $301,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 21,388 | $276,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 8,278 | $266,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,615 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,979 | $265,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 46,105 | $264,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,916 | $258,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,700 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,999 | $250,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,954 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,032 | $242,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,784 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,076 | $229,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,636 | $217,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,134 | $213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,781 | $209,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,574 | $205,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,488 | $201,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 17,760 | $159,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 12,150 | $121,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 30,150 | $56,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,265 | $39,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 42,425 | $30,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 10,000 | $27,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 12,896 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800724-20-000002 | this filing | 2020-08-10 | acceptance time not in the bulk data set |