0001800724-20-000002.txt : 20200818 0001800724-20-000002.hdr.sgml : 20200818 20200807175918 ACCESSION NUMBER: 0001800724-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200807 DATE AS OF CHANGE: 20200807 EFFECTIVENESS DATE: 20200810 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: 201085719 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 06-30-2020 06-30-2020 Cascadia Advisory Services, LLC

8050 PFAFFLE STREET SUITE 100 PORTLAND OR 97223

13F HOLDINGS REPORT 028-19853 N Rod Ehrlich 4253727517 Rod Ehrlich Snoaqualmie WA 08-07-2020 0 169 326779 false INFORMATION TABLE 2 063020.xml CENTURYLINK INC COM 156700106 1662 165708 SH SOLE 0 0 165708 LKQ CORP COM 501889208 1024 39072 SH SOLE 0 0 39072 SPDR SER TR PORTFOLIO INTRMD 78464A375 858 23480 SH SOLE 0 0 23480 ISHARES INC ESG MSCI EM ETF 46434G863 266 8278 SH SOLE 0 0 8278 DISNEY WALT CO COM DISNEY 254687106 2466 22118 SH SOLE 0 0 22118 AFFILIATED MANAGERS GROUP IN COM 008252108 1874 25134 SH SOLE 0 0 25134 MASTERCARD INCORPORATED CL A 57636Q104 454 1536 SH SOLE 0 0 1536 SPDR S&P 500 ETF TR TR UNIT 78462F103 9421 30552 SH SOLE 0 0 30552 ISHARES TR SH TR CRPORT ETF 464288646 1029 18801 SH SOLE 0 0 18801 CVS HEALTH CORP COM 126650100 2209 34005 SH SOLE 0 0 34005 COSTCO WHSL CORP NEW COM 22160K105 2218 7314 SH SOLE 0 0 7314 FS KKR CAP CORP II COM 35952V303 276 21388 SH SOLE 0 0 21388 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 12196 400417 SH SOLE 0 0 400417 ON DECK CAP INC COM 682163100 30 42425 SH SOLE 0 0 42425 AT&T INC COM 00206R102 2110 69786 SH SOLE 0 0 69786 ARK ETF TR INNOVATION ETF 00214Q104 2496 35006 SH SOLE 0 0 35006 APPLE INC COM 037833100 4136 11338 SH SOLE 0 0 11338 AMAZON COM INC COM 023135106 1846 669 SH SOLE 0 0 669 MERCK & CO. INC COM 58933Y105 2303 29779 SH SOLE 0 0 29779 CREDIT SUISSE ASSET MGMT INC COM 224916106 27 10000 SH SOLE 0 0 10000 ISHARES TR U.S. MED DVC ETF 464288810 1187 4484 SH SOLE 0 0 4484 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 39 10265 SH SOLE 0 0 10265 JOHNSON CTLS INTL PLC SHS G51502105 2335 68391 SH SOLE 0 0 68391 MAGNA INTL INC COM 559222401 1816 40781 SH SOLE 0 0 40781 REALTY INCOME CORP COM 756109104 334 5618 SH SOLE 0 0 5618 PROCTER AND GAMBLE CO COM 742718109 301 2519 SH SOLE 0 0 2519 BOEING CO COM 097023105 523 2854 SH SOLE 0 0 2854 ISHARES TR USA MOMENTUM FCT 46432F396 1936 14778 SH SOLE 0 0 14778 CROWN HLDGS INC COM 228368106 1244 19107 SH SOLE 0 0 19107 VANGUARD INDEX FDS GROWTH ETF 922908736 331 1640 SH SOLE 0 0 1640 RESOLUTE FST PRODS INC COM 76117W109 27 12896 SH SOLE 0 0 12896 LIBERTY GLOBAL PLC SHS CL C G5480U120 1629 75755 SH SOLE 0 0 75755 ISHARES TR MSCI MIN VOL ETF 46429B697 1415 23331 SH SOLE 0 0 23331 NUANCE COMMUNICATIONS INC COM 67020Y100 702 27752 SH SOLE 0 0 27752 MARTEN TRANS LTD COM 573075108 335 13332 SH SOLE 0 0 13332 SCHWAB CHARLES CORP COM 808513105 1810 53652 SH SOLE 0 0 53652 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 699 14775 SH SOLE 0 0 14775 NIKE INC CL B 654106103 3477 35458 SH SOLE 0 0 35458 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 8330 283521 SH SOLE 0 0 283521 ISHARES TR MSCI KLD400 SOC 464288570 305 2588 SH SOLE 0 0 2588 ISHARES TR JPMORGAN USD EMG 464288281 325 2978 SH SOLE 0 0 2978 WISDOMTREE TR EM EX ST-OWNED 97717X578 1211 40494 SH SOLE 0 0 40494 INTEL CORP COM 458140100 1237 20669 SH SOLE 0 0 20669 US BANCORP DEL COM NEW 902973304 205 5574 SH SOLE 0 0 5574 SPDR SER TR PORTFLI INTRMDIT 78464A672 7755 233448 SH SOLE 0 0 233448 REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 749 21894 SH SOLE 0 0 21894 WALMART INC COM 931142103 2204 18397 SH SOLE 0 0 18397 NEXSTAR MEDIA GROUP INC CL A 65336K103 645 7708 SH SOLE 0 0 7708 TIGERSHARES TR UP FINTC CHIN US 88680T108 1777 49987 SH SOLE 0 0 49987 SHERWIN WILLIAMS CO COM 824348106 883 1528 SH SOLE 0 0 1528 ISHARES TR CORE S&P SCP ETF 464287804 253 3700 SH SOLE 0 0 3700 FEDEX CORP COM 31428X106 827 5897 SH SOLE 0 0 5897 JPMORGAN CHASE & CO COM 46625H100 3795 40350 SH SOLE 0 0 40350 ISHARES TR US TREAS BD ETF 46429B267 1605 57331 SH SOLE 0 0 57331 COMCAST CORP NEW CL A 20030N101 2177 55849 SH SOLE 0 0 55849 GENTEX CORP COM 371901109 2110 81862 SH SOLE 0 0 81862 CISCO SYS INC COM 17275R102 2393 51301 SH SOLE 0 0 51301 EXXON MOBIL CORP COM 30231G102 201 4488 SH SOLE 0 0 4488 ISHARES TR 1 3 YR TREAS BD 464287457 1798 20760 SH SOLE 0 0 20760 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 159 17760 SH SOLE 0 0 17760 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1152 46808 SH SOLE 0 0 46808 CHEVRON CORP NEW COM 166764100 2982 33421 SH SOLE 0 0 33421 BROADCOM INC COM 11135F101 2487 7880 SH SOLE 0 0 7880 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2144 12010 SH SOLE 0 0 12010 ISHARES TR BARCLAYS 7 10 YR 464287440 13849 113636 SH SOLE 0 0 113636 SPX FLOW INC COM 78469X107 1186 31673 SH SOLE 0 0 31673 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 24217 441994 SH SOLE 0 0 441994 KRANESHARES TR CSI CHI INTERNET 500767306 234 3784 SH SOLE 0 0 3784 ISHARES TR ESG MSCI USA ETF 46435G425 4121 58882 SH SOLE 0 0 58882 VANGUARD INDEX FDS VALUE ETF 922908744 213 2134 SH SOLE 0 0 2134 ISHARES TR CORE DIV GRWTH 46434V621 576 15314 SH SOLE 0 0 15314 VISA INC COM CL A 92826C839 2404 12443 SH SOLE 0 0 12443 ISHARES TR IBOXX INV CP ETF 464287242 1017 7563 SH SOLE 0 0 7563 ISHARES TR GRWT ALLOCAT ETF 464289867 352 7587 SH SOLE 0 0 7587 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 690 22487 SH SOLE 0 0 22487 ISHARES TR U.S. FIN SVC ETF 464287770 503 4213 SH SOLE 0 0 4213 ISHARES TR 3 7 YR TREAS BD 464288661 265 1979 SH SOLE 0 0 1979 SPDR SER TR PORTFOLIO LN COR 78464A367 424 13377 SH SOLE 0 0 13377 PROLOGIS INC. COM 74340W103 2280 24430 SH SOLE 0 0 24430 CLEAN HARBORS INC COM 184496107 718 11970 SH SOLE 0 0 11970 PROGRESSIVE CORP OHIO COM 743315103 1314 16399 SH SOLE 0 0 16399 ISHARES TR USA SIZE FACTOR 46432F370 355 4056 SH SOLE 0 0 4056 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1702 51506 SH SOLE 0 0 51506 DBX ETF TR XTRACK USD HIGH 233051432 217 4636 SH SOLE 0 0 4636 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 258 2916 SH SOLE 0 0 2916 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1996 10361 SH SOLE 0 0 10361 AUTOMATIC DATA PROCESSING IN COM 053015103 903 6066 SH SOLE 0 0 6066 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2271 21736 SH SOLE 0 0 21736 FIRST TR VALUE LINE DIVID IN SHS 33734H106 432 14249 SH SOLE 0 0 14249 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1940 121731 SH SOLE 0 0 121731 FACEBOOK INC CL A 30303M102 324 1426 SH SOLE 0 0 1426 SPDR SER TR PORTFOLIO S&P500 78464A854 1229 33892 SH SOLE 0 0 33892 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 359 6437 SH SOLE 0 0 6437 VANGUARD INDEX FDS TOTAL STK MKT 922908769 579 3698 SH SOLE 0 0 3698 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 10430 338452 SH SOLE 0 0 338452 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 999 19874 SH SOLE 0 0 19874 BERRY GLOBAL GROUP INC COM 08579W103 770 17380 SH SOLE 0 0 17380 ISHARES TR IBOXX HI YD ETF 464288513 399 4884 SH SOLE 0 0 4884 ISHARES GOLD TRUST ISHARES 464285105 3131 184273 SH SOLE 0 0 184273 CITIGROUP INC COM NEW 172967424 2071 40538 SH SOLE 0 0 40538 HOME DEPOT INC COM 437076102 602 2401 SH SOLE 0 0 2401 METLIFE INC COM 59156R108 2235 61193 SH SOLE 0 0 61193 SPDR SER TR SPDR BLOOMBERG 78468R663 928 10141 SH SOLE 0 0 10141 COCA COLA CO COM 191216100 512 11462 SH SOLE 0 0 11462 UNITEDHEALTH GROUP INC COM 91324P102 2538 8604 SH SOLE 0 0 8604 INTERNATIONAL BUSINESS MACHS COM 459200101 2045 16936 SH SOLE 0 0 16936 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 121 12150 SH SOLE 0 0 12150 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 242 4032 SH SOLE 0 0 4032 VERIZON COMMUNICATIONS INC COM 92343V104 997 18090 SH SOLE 0 0 18090 LOCKHEED MARTIN CORP COM 539830109 2040 5590 SH SOLE 0 0 5590 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8826 31141 SH SOLE 0 0 31141 WESTERN UN CO COM 959802109 2130 98506 SH SOLE 0 0 98506 MASCO CORP COM 574599106 694 13815 SH SOLE 0 0 13815 ALLSTATE CORP COM 020002101 1939 19991 SH SOLE 0 0 19991 ISHARES TR MSCI EMG MKT ETF 464287234 6403 160103 SH SOLE 0 0 160103 NORTHROP GRUMMAN CORP COM 666807102 1756 5711 SH SOLE 0 0 5711 STARBUCKS CORP COM 855244109 266 3615 SH SOLE 0 0 3615 MICROSOFT CORP COM 594918104 2609 12820 SH SOLE 0 0 12820 ISHARES TR RUSSELL 2000 ETF 464287655 2450 17110 SH SOLE 0 0 17110 ISHARES TR CORE MSCI EAFE 46432F842 900 15742 SH SOLE 0 0 15742 WP CAREY INC COM 92936U109 413 6106 SH SOLE 0 0 6106 SPDR GOLD TR GOLD SHS 78463V107 1975 11800 SH SOLE 0 0 11800 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2074 33654 SH SOLE 0 0 33654 VANGUARD WORLD FDS INF TECH ETF 92204A702 2905 10424 SH SOLE 0 0 10424 SPDR SER TR PORTFOLIO AGRGTE 78464A649 209 6781 SH SOLE 0 0 6781 ISHARES TR EDGE MSCI USA VL 46432F388 1013 14020 SH SOLE 0 0 14020 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1936 19350 SH SOLE 0 0 19350 SPDR SER TR PRTFLO S&P500 GW 78464A409 337 7510 SH SOLE 0 0 7510 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 15313 620475 SH SOLE 0 0 620475 GENERAL DYNAMICS CORP COM 369550108 2233 14941 SH SOLE 0 0 14941 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 2388 75008 SH SOLE 0 0 75008 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 248 4954 SH SOLE 0 0 4954 VIRTUS TOTAL RETURN FUND INC COM 92835W107 348 42444 SH SOLE 0 0 42444 ALPHABET INC CAP STK CL A 02079K305 430 303 SH SOLE 0 0 303 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 895 17318 SH SOLE 0 0 17318 GENERAL MTRS CO COM 37045V100 1797 71022 SH SOLE 0 0 71022 SPDR SER TR PORTFOLIO SHORT 78464A474 600 19140 SH SOLE 0 0 19140 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 2314 77505 SH SOLE 0 0 77505 ALPHABET INC CAP STK CL C 02079K107 321 227 SH SOLE 0 0 227 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 349 6736 SH SOLE 0 0 6736 ISHARES TR 20 YR TR BD ETF 464287432 1953 11912 SH SOLE 0 0 11912 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 431 6934 SH SOLE 0 0 6934 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2352 46355 SH SOLE 0 0 46355 ISHARES TR RUS MD CP GR ETF 464287481 745 4709 SH SOLE 0 0 4709 FISERV INC COM 337738108 1027 10521 SH SOLE 0 0 10521 MEDTRONIC PLC SHS G5960L103 2039 22236 SH SOLE 0 0 22236 ISHARES TR CORE S&P500 ETF 464287200 9664 31205 SH SOLE 0 0 31205 WHIRLPOOL CORP COM 963320106 1793 13842 SH SOLE 0 0 13842 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138G102 457 11040 SH SOLE 0 0 11040 GRAPHIC PACKAGING HLDG CO COM 388689101 848 60647 SH SOLE 0 0 60647 BLACKROCK INC COM 09247X101 2257 4148 SH SOLE 0 0 4148 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 229 3076 SH SOLE 0 0 3076 ISHARES TR MODERT ALLOC ETF 464289875 306 7685 SH SOLE 0 0 7685 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 739 8982 SH SOLE 0 0 8982 ISHARES TR SHORT TREAS BD 464288679 664 5994 SH SOLE 0 0 5994 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 361 8666 SH SOLE 0 0 8666 ISHARES TR EAFE GRWTH ETF 464288885 1648 19835 SH SOLE 0 0 19835 YRC WORLDWIDE INC COM PAR $.01 984249607 56 30150 SH SOLE 0 0 30150 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 250 2999 SH SOLE 0 0 2999 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 264 46105 SH SOLE 0 0 46105 THERMO FISHER SCIENTIFIC INC COM 883556102 2510 6926 SH SOLE 0 0 6926 DOLLAR GEN CORP NEW COM 256677105 3891 20423 SH SOLE 0 0 20423 JOHNSON & JOHNSON COM 478160104 1955 13903 SH SOLE 0 0 13903 ISHARES TR 0-5YR HI YL CP 46434V407 929 21655 SH SOLE 0 0 21655 ISHARES TR EXPONENTIAL TECH 46434V381 2006 45056 SH SOLE 0 0 45056 ATMOS ENERGY CORP COM 049560105 1911 19189 SH SOLE 0 0 19189 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1319 13128 SH SOLE 0 0 13128 COHEN & STEERS INFRASTRUCTUR COM 19248A109 394 17849 SH SOLE 0 0 17849 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1972 15439 SH SOLE 0 0 15439