0001648101-21-000003.txt : 20210513 0001648101-21-000003.hdr.sgml : 20210513 20210512174349 ACCESSION NUMBER: 0001648101-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cascadia Advisory Services, LLC CENTRAL INDEX KEY: 0001800724 IRS NUMBER: 822910629 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19853 FILM NUMBER: 21916422 BUSINESS ADDRESS: STREET 1: 8050 PFAFFLE STREET STREET 2: SUITE 100 CITY: PORTLAND STATE: OR ZIP: 97223 BUSINESS PHONE: 5036205236 MAIL ADDRESS: STREET 1: 8050 PFAFFLE STREET STREET 2: SUITE 100 CITY: PORTLAND STATE: OR ZIP: 97223 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001800724 XXXXXXXX 03-31-2021 03-31-2021 Cascadia Advisory Services, LLC

8050 PFAFFLE STREET SUITE 100 PORTLAND OR 97223

13F HOLDINGS REPORT 028-19853 N Rod Ehrlich 4253727517 Rod Ehrlich Snoqualmie WA 05-12-2021 0 225 451420 false INFORMATION TABLE 2 cas210331.xml LKQ CORP COM 501889208 1869 44150 SH SOLE 0 0 0 44150 ISHARES TR EXPND TEC SC ETF 464287549 413 1146 SH SOLE 0 0 0 1146 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 936 30727 SH SOLE 0 0 0 30727 KIMBERLY-CLARK CORP COM 494368103 2163 15554 SH SOLE 0 0 0 15554 DISNEY WALT CO COM 254687106 1642 8901 SH SOLE 0 0 0 8901 AFFILIATED MANAGERS GROUP IN COM 008252108 1233 8276 SH SOLE 0 0 0 8276 BALL CORP COM 058498106 2400 28317 SH SOLE 0 0 0 28317 MASTERCARD INCORPORATED CL A 57636Q104 486 1364 SH SOLE 0 0 0 1364 SPDR S&P 500 ETF TR TR UNIT 78462F103 10067 25400 SH SOLE 0 0 0 25400 ARK ETF TR NEXT GNRTN INTER 00214Q401 1594 10814 SH SOLE 0 0 0 10814 CHURCH & DWIGHT INC COM 171340102 2147 24577 SH SOLE 0 0 0 24577 DOUBLELINE OPPORTUNISTIC CR COM 258623107 197 10000 SH SOLE 0 0 0 10000 CVS HEALTH CORP COM 126650100 570 7574 SH SOLE 0 0 0 7574 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 251 7887 SH SOLE 0 0 0 7887 COSTCO WHSL CORP NEW COM 22160K105 4143 11753 SH SOLE 0 0 0 11753 PEPSICO INC COM 713448108 2277 16099 SH SOLE 0 0 0 16099 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1050 15365 SH SOLE 0 0 0 15365 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1023 9660 SH SOLE 0 0 0 9660 FS KKR CAP CORP II COM 35952V303 387 19810 SH SOLE 0 0 0 19810 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 4108 121619 SH SOLE 0 0 0 121619 BROWN FORMAN CORP CL B 115637209 1969 28552 SH SOLE 0 0 0 28552 SELECT SECTOR SPDR TR ENERGY 81369Y506 3147 64148 SH SOLE 0 0 0 64148 NEXTERA ENERGY INC COM 65339F101 309 4086 SH SOLE 0 0 0 4086 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1579 18301 SH SOLE 0 0 0 18301 UNION PAC CORP COM 907818108 264 1200 SH SOLE 0 0 0 1200 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1661 15265 SH SOLE 0 0 0 15265 CATERPILLAR INC COM 149123101 208 897 SH SOLE 0 0 0 897 AT&T INC COM 00206R102 621 20508 SH SOLE 0 0 0 20508 ARK ETF TR INNOVATION ETF 00214Q104 8761 73037 SH SOLE 0 0 0 73037 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2403 8700 SH SOLE 0 0 0 8700 NOVO-NORDISK A S ADR 670100205 2010 29817 SH SOLE 0 0 0 29817 ISHARES TR MSCI USA MIN VOL 46429B697 842 12166 SH SOLE 0 0 0 12166 PROGRESSIVE CORP COM 743315103 1669 17454 SH SOLE 0 0 0 17454 APPLE INC COM 037833100 6544 53577 SH SOLE 0 0 0 53577 AMAZON COM INC COM 023135106 5288 1709 SH SOLE 0 0 0 1709 PAYCHEX INC COM 704326107 2378 24261 SH SOLE 0 0 0 24261 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 327 10256 SH SOLE 0 0 0 10256 MERCK & CO. 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5187 305135 SH SOLE 0 0 0 305135 ORACLE CORP COM 68389X105 2445 34843 SH SOLE 0 0 0 34843 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 997 10002 SH SOLE 0 0 0 10002 NUANCE COMMUNICATIONS INC COM 67020Y100 734 16810 SH SOLE 0 0 0 16810 MARTEN TRANS LTD COM 573075108 372 21917 SH SOLE 0 0 0 21917 AMERICAN HOMES 4 RENT CL A 02665T306 432 12950 SH SOLE 0 0 0 12950 PACER FDS TR TRENDPILOT US BD 69374H642 11353 416309 SH SOLE 0 0 0 416309 SCHWAB CHARLES CORP COM 808513105 680 10434 SH SOLE 0 0 0 10434 ISHARES TR RUS 2000 VAL ETF 464287630 2788 17486 SH SOLE 0 0 0 17486 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 944 11243 SH SOLE 0 0 0 11243 NIKE INC CL B 654106103 4973 37420 SH SOLE 0 0 0 37420 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2773 80441 SH SOLE 0 0 0 80441 ISHARES TR MSCI KLD400 SOC 464288570 418 5471 SH SOLE 0 0 0 5471 KRANESHARES TR QUADRTC INT RT 500767736 4993 174702 SH SOLE 0 0 0 174702 WISDOMTREE TR EM EX ST-OWNED 97717X578 1689 41504 SH SOLE 0 0 0 41504 ISHARES TR JPMORGAN USD EMG 464288281 337 3097 SH SOLE 0 0 0 3097 INTEL CORP COM 458140100 1122 17536 SH SOLE 0 0 0 17536 TRACTOR SUPPLY CO COM 892356106 2448 13823 SH SOLE 0 0 0 13823 US BANCORP DEL COM NEW 902973304 279 5047 SH SOLE 0 0 0 5047 AMCOR PLC ORD G0250X107 2219 189965 SH SOLE 0 0 0 189965 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4891 66103 SH SOLE 0 0 0 66103 WALMART INC COM 931142103 2811 20692 SH SOLE 0 0 0 20692 ISHARES TR MSCI USA VALUE 46432F388 1762 17200 SH SOLE 0 0 0 17200 ISHARES TR U.S. TECH ETF 464287721 249 2835 SH SOLE 0 0 0 2835 SHERWIN WILLIAMS CO COM 824348106 1066 1444 SH SOLE 0 0 0 1444 ISHARES TR CORE TOTAL USD 46434V613 502 9524 SH SOLE 0 0 0 9524 ISHARES INC ESG AWR MSCI EM 46434G863 462 10662 SH SOLE 0 0 0 10662 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1034 21495 SH SOLE 0 0 0 21495 ISHARES TR CORE S&P SCP ETF 464287804 457 4214 SH SOLE 0 0 0 4214 ISHARES TR US TREAS BD ETF 46429B267 2505 95634 SH SOLE 0 0 0 95634 JPMORGAN CHASE & CO COM 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SH SOLE 0 0 0 35227 BROADCOM INC COM 11135F101 987 2128 SH SOLE 0 0 0 2128 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 25020 473602 SH SOLE 0 0 0 473602 SPDR SER TR BLOOMBERG SRT TR 78468R408 382 13971 SH SOLE 0 0 0 13971 SPX FLOW INC COM 78469X107 1128 17813 SH SOLE 0 0 0 17813 ISHARES TR BARCLAYS 7 10 YR 464287440 8097 71696 SH SOLE 0 0 0 71696 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2451 9594 SH SOLE 0 0 0 9594 HERSHEY CO COM 427866108 2262 14302 SH SOLE 0 0 0 14302 KRANESHARES TR CSI CHI INTERNET 500767306 265 3469 SH SOLE 0 0 0 3469 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 983 31102 SH SOLE 0 0 0 31102 VISA INC COM CL A 92826C839 844 3984 SH SOLE 0 0 0 3984 ISHARES TR CORE DIV GRWTH 46434V621 588 12178 SH SOLE 0 0 0 12178 ISHARES TR IBOXX INV CP ETF 464287242 1210 9307 SH SOLE 0 0 0 9307 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 342 10279 SH SOLE 0 0 0 10279 ISHARES TR GRWT ALLOCAT ETF 464289867 242 4511 SH SOLE 0 0 0 4511 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 730 15965 SH SOLE 0 0 0 15965 VANGUARD INDEX FDS MID CAP ETF 922908629 395 1784 SH SOLE 0 0 0 1784 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 570 15597 SH SOLE 0 0 0 15597 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 264 1794 SH SOLE 0 0 0 1794 CLEAN HARBORS INC COM 184496107 1480 17607 SH SOLE 0 0 0 17607 ISHARES TR RUS 1000 VAL ETF 464287598 2562 16907 SH SOLE 0 0 0 16907 PROLOGIS INC. COM 74340W103 703 6633 SH SOLE 0 0 0 6633 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 673 16099 SH SOLE 0 0 0 16099 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2121 115092 SH SOLE 0 0 0 115092 DBX ETF TR XTRACK USD HIGH 233051432 789 15788 SH SOLE 0 0 0 15788 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2751 80788 SH SOLE 0 0 0 80788 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 930 12754 SH SOLE 0 0 0 12754 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 320 3783 SH SOLE 0 0 0 3783 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3845 52635 SH SOLE 0 0 0 52635 AUTOMATIC DATA PROCESSING IN COM 053015103 3407 18077 SH SOLE 0 0 0 18077 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 418 3149 SH SOLE 0 0 0 3149 FACEBOOK INC CL A 30303M102 4117 13979 SH SOLE 0 0 0 13979 SPDR SER TR PORTFOLIO S&P500 78464A854 4399 94384 SH SOLE 0 0 0 94384 ILLINOIS TOOL WKS INC COM 452308109 224 1011 SH SOLE 0 0 0 1011 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 294 3760 SH SOLE 0 0 0 3760 VANGUARD INDEX FDS TOTAL STK MKT 922908769 833 4029 SH SOLE 0 0 0 4029 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2711 79570 SH SOLE 0 0 0 79570 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 203 633 SH SOLE 0 0 0 633 BERRY GLOBAL GROUP INC COM 08579W103 2004 32633 SH SOLE 0 0 0 32633 ISHARES TR IBOXX HI YD ETF 464288513 1934 22183 SH SOLE 0 0 0 22183 CITIGROUP INC COM NEW 172967424 2456 33755 SH SOLE 0 0 0 33755 HOME DEPOT INC COM 437076102 641 2101 SH SOLE 0 0 0 2101 ISHARES TR ESG AWR MSCI USA 46435G425 5322 58563 SH SOLE 0 0 0 58563 ISHARES TR CORE US AGGBD ET 464287226 491 4311 SH SOLE 0 0 0 4311 METLIFE INC COM 59156R108 839 13799 SH SOLE 0 0 0 13799 ISHARES TR AGGRES ALLOC ETF 464289859 221 3304 SH SOLE 0 0 0 3304 COCA COLA CO COM 191216100 528 10009 SH SOLE 0 0 0 10009 NETFLIX INC COM 64110L106 295 565 SH SOLE 0 0 0 565 ROLLINS INC COM 775711104 1931 56095 SH SOLE 0 0 0 56095 AMGEN INC COM 031162100 2221 8926 SH SOLE 0 0 0 8926 LOCKHEED MARTIN CORP COM 539830109 608 1644 SH SOLE 0 0 0 1644 ARK ETF TR FINTECH INNOVA 00214Q708 264 5160 SH SOLE 0 0 0 5160 UNITEDHEALTH GROUP INC COM 91324P102 3195 8586 SH SOLE 0 0 0 8586 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 122 12150 SH SOLE 0 0 0 12150 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1062 17712 SH SOLE 0 0 0 17712 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 288 8794 SH SOLE 0 0 0 8794 NVIDIA CORPORATION COM 67066G104 348 652 SH SOLE 0 0 0 652 VERIZON COMMUNICATIONS INC COM 92343V104 1328 22834 SH SOLE 0 0 0 22834 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10142 27839 SH SOLE 0 0 0 27839 WESTERN UN CO COM 959802109 532 21560 SH SOLE 0 0 0 21560 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 15413 613590 SH SOLE 0 0 0 613590 MASCO CORP COM 574599106 1155 19286 SH SOLE 0 0 0 19286 ALLSTATE CORP COM 020002101 587 5105 SH SOLE 0 0 0 5105 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1185 23248 SH SOLE 0 0 0 23248 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 504 14024 SH SOLE 0 0 0 14024 NORTHROP GRUMMAN CORP COM 666807102 428 1322 SH SOLE 0 0 0 1322 MICROSOFT CORP COM 594918104 7572 32116 SH SOLE 0 0 0 32116 ISHARES TR RUSSELL 2000 ETF 464287655 2908 13164 SH SOLE 0 0 0 13164 ISHARES TR CORE MSCI EAFE 46432F842 1404 19487 SH SOLE 0 0 0 19487 WP CAREY INC COM 92936U109 267 3779 SH SOLE 0 0 0 3779 ADOBE SYSTEMS INCORPORATED COM 00724F101 3691 7764 SH SOLE 0 0 0 7764 GENERAL MLS INC COM 370334104 484 7900 SH SOLE 0 0 0 7900 RAYTHEON TECHNOLOGIES CORP COM 75513E101 552 7147 SH SOLE 0 0 0 7147 VANGUARD WORLD FDS INF TECH ETF 92204A702 1595 4450 SH SOLE 0 0 0 4450 MONSTER BEVERAGE CORP NEW COM 61174X109 2190 24037 SH SOLE 0 0 0 24037 AUTOZONE INC COM 053332102 3721 2650 SH SOLE 0 0 0 2650 MCDONALDS CORP COM 580135101 207 924 SH SOLE 0 0 0 924 SPDR SER TR PRTFLO S&P500 GW 78464A409 328 5822 SH SOLE 0 0 0 5822 CERNER CORP COM 156782104 2002 27858 SH SOLE 0 0 0 27858 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 3845 112469 SH SOLE 0 0 0 112469 ISHARES TR FALN ANGLS USD 46435G474 332 11338 SH SOLE 0 0 0 11338 GLOBAL X FDS THMATC GWT ETF 37954Y418 211 4403 SH SOLE 0 0 0 4403 GENERAL DYNAMICS CORP COM 369550108 686 3777 SH SOLE 0 0 0 3777 MCCORMICK & CO INC COM NON VTG 579780206 2065 23166 SH SOLE 0 0 0 23166 ISHARES TR MBS ETF 464288588 419 3863 SH SOLE 0 0 0 3863 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5189 81517 SH SOLE 0 0 0 81517 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 519 14741 SH SOLE 0 0 0 14741 ALPHABET INC CAP STK CL A 02079K305 4331 2100 SH SOLE 0 0 0 2100 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 650 12737 SH SOLE 0 0 0 12737 AMERISOURCEBERGEN CORP COM 03073E105 2367 20050 SH SOLE 0 0 0 20050 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 564 8226 SH SOLE 0 0 0 8226 GENERAL MTRS CO COM 37045V100 2423 42161 SH SOLE 0 0 0 42161 SPDR SER TR PORTFOLIO SHORT 78464A474 244 7783 SH SOLE 0 0 0 7783 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1780 53644 SH SOLE 0 0 0 53644 ALPHABET INC CAP STK CL C 02079K107 317 153 SH SOLE 0 0 0 153 PROSHARES TR PSHS ULTRUSS2000 74347R842 7293 65234 SH SOLE 0 0 0 65234 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3543 29733 SH SOLE 0 0 0 29733 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 368 5481 SH SOLE 0 0 0 5481 ISHARES TR BROAD USD HIGH 46435U853 458 11130 SH SOLE 0 0 0 11130 CLOROX CO DEL COM 189054109 2073 10748 SH SOLE 0 0 0 10748 ISHARES TR EAFE VALUE ETF 464288877 2409 47258 SH SOLE 0 0 0 47258 ISHARES TR ISHS 1-5YR INVS 464288646 718 13131 SH SOLE 0 0 0 13131 GARMIN LTD SHS H2906T109 972 7371 SH SOLE 0 0 0 7371 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1233 24302 SH SOLE 0 0 0 24302 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 773 12571 SH SOLE 0 0 0 12571 ISHARES TR RUS MD CP GR ETF 464287481 1499 14683 SH SOLE 0 0 0 14683 FISERV INC COM 337738108 3701 31092 SH SOLE 0 0 0 31092 ARK ETF TR GENOMIC REV ETF 00214Q302 1937 21831 SH SOLE 0 0 0 21831 MEDTRONIC PLC SHS G5960L103 715 6051 SH SOLE 0 0 0 6051 FACTSET RESH SYS INC COM 303075105 2064 6688 SH SOLE 0 0 0 6688 ISHARES TR MSCI USA MMENTM 46432F396 867 5391 SH SOLE 0 0 0 5391 ISHARES TR CORE S&P500 ETF 464287200 12317 30961 SH SOLE 0 0 0 30961 UNITED PARCEL SERVICE INC CL B 911312106 504 2967 SH SOLE 0 0 0 2967 INTUIT COM 461202103 2301 6007 SH SOLE 0 0 0 6007 GRAPHIC PACKAGING HLDG CO COM 388689101 1343 73956 SH SOLE 0 0 0 73956 BLACKROCK INC COM 09247X101 714 947 SH SOLE 0 0 0 947 ISHARES TR GLOBAL TECH ETF 464287291 224 729 SH SOLE 0 0 0 729 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3906 40792 SH SOLE 0 0 0 40792 ISHARES TR EAFE GRWTH ETF 464288885 2055 20457 SH SOLE 0 0 0 20457 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 478 4207 SH SOLE 0 0 0 4207 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 843 110470 SH SOLE 0 0 0 110470 THERMO FISHER SCIENTIFIC INC COM 883556102 2840 6222 SH SOLE 0 0 0 6222 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 452 12930 SH SOLE 0 0 0 12930 JOHNSON & JOHNSON COM 478160104 2335 14206 SH SOLE 0 0 0 14206 ISHARES TR EXPONENTIAL TECH 46434V381 2003 33815 SH SOLE 0 0 0 33815 APPIAN CORP CL A 03782L101 219 1646 SH SOLE 0 0 0 1646 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 281 2806 SH SOLE 0 0 0 2806 DOLLAR GEN CORP NEW COM 256677105 2401 11851 SH SOLE 0 0 0 11851 ISHARES TR 10+ YR INVST GRD 464289511 430 6455 SH SOLE 0 0 0 6455