13F-HR filed by Cascadia Advisory Services, LLC
Cascadia Advisory Services, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 241 holding rows worth $463,495,000.
- Accession
- 0001800724-21-000002
- Filer
- CIK 1800724
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 241 entries on the cover page, a total value of $463,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,495,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 41,291 | $17,675,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,086 | $17,349,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,083 | $16,372,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 322,922 | $11,222,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 374,825 | $10,724,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 168,109 | $10,061,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,127 | $9,245,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,956 | $9,200,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 66,150 | $8,651,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,798 | $7,642,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,831 | $6,299,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 225,169 | $6,219,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 222,643 | $6,169,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 59,422 | $5,851,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 35,321 | $5,457,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,277 | $4,858,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 138,995 | $4,815,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,749 | $4,781,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,943 | $4,744,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,894 | $4,623,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 126,453 | $4,594,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 89,180 | $4,488,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,879 | $4,296,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,058 | $4,196,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 76,404 | $4,098,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 111,966 | $3,849,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 68,938 | $3,714,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 34,360 | $3,673,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,283 | $3,631,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,831 | $3,446,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,481 | $3,396,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,771 | $3,386,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,699 | $3,181,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,475 | $3,169,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,585 | $3,116,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,118 | $3,084,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 61,833 | $3,043,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 151,365 | $3,041,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,069 | $2,975,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,948 | $2,975,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,522 | $2,924,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 55,738 | $2,885,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 77,809 | $2,873,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 43,817 | $2,858,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,860 | $2,857,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,620 | $2,818,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,522 | $2,813,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,410 | $2,807,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,349 | $2,794,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 75,590 | $2,748,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,325 | $2,717,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,231 | $2,674,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 97,730 | $2,600,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 36,632 | $2,592,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,470 | $2,588,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,125 | $2,581,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,797 | $2,577,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,739 | $2,576,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,832 | $2,556,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,596 | $2,549,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 93,857 | $2,538,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,582 | $2,527,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 146,486 | $2,509,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,726 | $2,476,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 31,451 | $2,458,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 71,246 | $2,438,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,952 | $2,437,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,157 | $2,410,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,796 | $2,388,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 29,336 | $2,377,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,589 | $2,357,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,861 | $2,316,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 71,726 | $2,310,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 200,452 | $2,297,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,120 | $2,290,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,831 | $2,287,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,939 | $2,278,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24,299 | $2,263,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 29,844 | $2,257,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,310 | $2,235,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,222 | $2,221,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 75,449 | $2,220,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,637 | $2,214,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,072 | $2,172,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 33,715 | $2,132,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 61,249 | $2,095,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 150,304 | $2,043,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 15,843 | $2,019,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18,106 | $1,991,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 25,780 | $1,968,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,178 | $1,930,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,373 | $1,825,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 97,550 | $1,770,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 19,033 | $1,763,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,376 | $1,707,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 40,407 | $1,700,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 52,034 | $1,662,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,586 | $1,602,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,695 | $1,571,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 44,824 | $1,534,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,332 | $1,464,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 24,779 | $1,460,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 21,017 | $1,371,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,181 | $1,281,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 24,371 | $1,247,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,032 | $1,234,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,977 | $1,229,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,282 | $1,167,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 32,026 | $1,164,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,425 | $1,149,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 13,996 | $1,086,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,556 | $1,068,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,371 | $1,066,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,134 | $1,056,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,661 | $1,048,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,896 | $1,045,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,215 | $1,028,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 111,570 | $1,009,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,222 | $990,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,488 | $982,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,349 | $969,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,095 | $956,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,963 | $936,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 25,040 | $912,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,249 | $910,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,888 | $909,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,545 | $898,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,996 | $855,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,571 | $853,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,989 | $806,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,151 | $803,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 917 | $802,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 10,018 | $775,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,938 | $770,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,812 | $768,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,190 | $763,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,370 | $761,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,244 | $752,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,971 | $747,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,360 | $737,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,910 | $722,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,740 | $713,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,668 | $691,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,776 | $677,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,709 | $672,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 24,348 | $672,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,065 | $663,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,050 | $654,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,060 | $651,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,850 | $649,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,699 | $643,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,603 | $635,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 16,635 | $628,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,433 | $620,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,994 | $618,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,967 | $617,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,728 | $617,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 12,881 | $614,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,934 | $610,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,381 | $608,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,107 | $604,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 22,935 | $600,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,935 | $592,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,480 | $589,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,861 | $577,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 12,495 | $564,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15,781 | $544,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 15,046 | $544,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 47,015 | $542,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,309 | $538,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,941 | $533,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,732 | $527,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,470 | $520,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 636 | $509,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 13,923 | $503,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,343 | $490,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,911 | $482,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,290 | $469,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,623 | $466,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,723 | $462,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,097 | $457,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,559 | $454,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,044 | $445,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 20,677 | $445,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,434 | $443,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,249 | $394,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 11,981 | $394,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,405 | $388,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 151 | $378,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,138 | $353,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,661 | $349,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,184 | $346,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,008 | $344,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,100 | $343,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,035 | $328,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,942 | $320,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,349 | $318,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,450 | $317,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,214 | $316,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,072 | $301,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,325 | $300,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,249 | $299,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,906 | $295,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,121 | $289,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,047 | $288,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 544 | $287,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,910 | $287,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,837 | $282,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,779 | $282,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,053 | $278,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,468 | $275,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 675 | $269,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,242 | $268,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,200 | $264,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,140 | $261,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,516 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,390 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,811 | $251,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 633 | $245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 5,721 | $243,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,406 | $241,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 5,060 | $241,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,615 | $236,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,873 | $234,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,353 | $234,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,830 | $231,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 4,448 | $230,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,646 | $227,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 153 | $223,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,052 | $219,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,134 | $214,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,326 | $214,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,361 | $213,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 301 | $205,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 933 | $202,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 830 | $201,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 12,150 | $124,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 10,017 | $122,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,265 | $45,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800724-21-000002 | this filing | 2021-08-11 | acceptance time not in the bulk data set |