0001800724-21-000002.txt : 20210811
0001800724-21-000002.hdr.sgml : 20210811
20210811131040
ACCESSION NUMBER: 0001800724-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210811
DATE AS OF CHANGE: 20210811
EFFECTIVENESS DATE: 20210811
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: 211162805
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
06-30-2021
06-30-2021
Cascadia Advisory Services, LLC
8050 PFAFFLE STREET
SUITE 100
PORTLAND
OR
97223
13F HOLDINGS REPORT
028-19853
N
Rod Ehrlich
Consultant
4253727517
Rod Ehrlich
Snoqualmie
WA
08-11-2011
0
241
463495
false
INFORMATION TABLE
2
cas210630.xml
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
544
15781
SH
SOLE
0
0
0
15781
LKQ CORP
COM
501889208
3043
61833
SH
SOLE
0
0
0
61833
KIMBERLY-CLARK CORP
COM
494368103
2290
17120
SH
SOLE
0
0
0
17120
DISNEY WALT CO
COM
254687106
1464
8332
SH
SOLE
0
0
0
8332
FIRST TR / ABERDEEN GLOBAL O
COM SHS
337319107
124
12150
SH
SOLE
0
0
0
12150
MASTERCARD INCORPORATED
CL A
57636Q104
490
1343
SH
SOLE
0
0
0
1343
BALL CORP
COM
058498106
2377
29336
SH
SOLE
0
0
0
29336
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17675
41291
SH
SOLE
0
0
0
41291
ARK ETF TR
NEXT GNRTN INTER
00214Q401
1229
7977
SH
SOLE
0
0
0
7977
CHURCH & DWIGHT INC
COM
171340102
2287
26831
SH
SOLE
0
0
0
26831
ISHARES TR
MSCI EAFE SMCP
46435G839
912
25040
SH
SOLE
0
0
0
25040
COSTCO WHSL CORP NEW
COM
22160K105
4858
12277
SH
SOLE
0
0
0
12277
CVS HEALTH CORP
COM
126650100
620
7433
SH
SOLE
0
0
0
7433
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
33740U505
301
9072
SH
SOLE
0
0
0
9072
PEPSICO INC
COM
713448108
2588
17470
SH
SOLE
0
0
0
17470
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
672
5709
SH
SOLE
0
0
0
5709
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
3849
111966
SH
SOLE
0
0
0
111966
BROWN FORMAN CORP
CL B
115637209
2410
32157
SH
SOLE
0
0
0
32157
THE TRADE DESK INC
COM CL A
88339J105
618
7994
SH
SOLE
0
0
0
7994
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3714
68938
SH
SOLE
0
0
0
68938
NEXTERA ENERGY INC
COM
65339F101
287
3910
SH
SOLE
0
0
0
3910
UNION PAC CORP
COM
907818108
264
1200
SH
SOLE
0
0
0
1200
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
1763
19033
SH
SOLE
0
0
0
19033
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
1991
18106
SH
SOLE
0
0
0
18106
ARK ETF TR
INNOVATION ETF
00214Q104
8651
66150
SH
SOLE
0
0
0
66150
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2576
8739
SH
SOLE
0
0
0
8739
NOVO-NORDISK A S
ADR
670100205
2794
33349
SH
SOLE
0
0
0
33349
ISHARES TR
MSCI USA MIN VOL
46429B697
538
7309
SH
SOLE
0
0
0
7309
PROGRESSIVE CORP
COM
743315103
1707
17376
SH
SOLE
0
0
0
17376
APPLE INC
COM
037833100
7642
55798
SH
SOLE
0
0
0
55798
AMAZON COM INC
COM
023135106
6299
1831
SH
SOLE
0
0
0
1831
PAYCHEX INC
COM
704326107
2717
25325
SH
SOLE
0
0
0
25325
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
394
11981
SH
SOLE
0
0
0
11981
ISHARES TR
U.S. MED DVC ETF
464288810
1045
2896
SH
SOLE
0
0
0
2896
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
45
10265
SH
SOLE
0
0
0
10265
MASIMO CORP
COM
574795100
201
830
SH
SOLE
0
0
0
830
COLGATE PALMOLIVE CO
COM
194162103
2437
29952
SH
SOLE
0
0
0
29952
MAGNA INTL INC
COM
559222401
2476
26726
SH
SOLE
0
0
0
26726
REALTY INCOME CORP
COM
756109104
346
5184
SH
SOLE
0
0
0
5184
PROCTER AND GAMBLE CO
COM
742718109
2581
19125
SH
SOLE
0
0
0
19125
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
443
4434
SH
SOLE
0
0
0
4434
BOEING CO
COM
097023105
299
1249
SH
SOLE
0
0
0
1249
CROWN HLDGS INC
COM
228368106
2813
27522
SH
SOLE
0
0
0
27522
JOHNSON CTLS INTL PLC
SHS
G51502105
1068
15556
SH
SOLE
0
0
0
15556
VANGUARD INDEX FDS
GROWTH ETF
922908736
604
2107
SH
SOLE
0
0
0
2107
RESOLUTE FST PRODS INC
COM
76117W109
122
10017
SH
SOLE
0
0
0
10017
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2538
93857
SH
SOLE
0
0
0
93857
SKECHERS U S A INC
CL A
830566105
651
13060
SH
SOLE
0
0
0
13060
ORACLE CORP
COM
68389X105
2556
32832
SH
SOLE
0
0
0
32832
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1056
10134
SH
SOLE
0
0
0
10134
MARTEN TRANS LTD
COM
573075108
454
27559
SH
SOLE
0
0
0
27559
PACER FDS TR
TRENDPILOT US BD
69374H642
6169
222643
SH
SOLE
0
0
0
222643
AMERICAN HOMES 4 RENT
CL A
02665T306
663
17065
SH
SOLE
0
0
0
17065
SCHWAB CHARLES CORP
COM
808513105
722
9910
SH
SOLE
0
0
0
9910
ISHARES TR
RUS 2000 VAL ETF
464287630
2975
17948
SH
SOLE
0
0
0
17948
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
956
11095
SH
SOLE
0
0
0
11095
ISHARES TR
GL CLEAN ENE ETF
464288224
231
9830
SH
SOLE
0
0
0
9830
NIKE INC
CL B
654106103
5457
35321
SH
SOLE
0
0
0
35321
KRANESHARES TR
QUADRTC INT RT
500767736
6219
225169
SH
SOLE
0
0
0
225169
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
2748
75590
SH
SOLE
0
0
0
75590
ISHARES TR
MSCI KLD400 SOC
464288570
466
5623
SH
SOLE
0
0
0
5623
INNOVATOR ETFS TR
S&P 500 PWR BUF
45782C318
2220
75449
SH
SOLE
0
0
0
75449
ISHARES TR
JPMORGAN USD EMG
464288281
353
3138
SH
SOLE
0
0
0
3138
WISDOMTREE TR
EM EX ST-OWNED
97717X578
1700
40407
SH
SOLE
0
0
0
40407
INTEL CORP
COM
458140100
982
17488
SH
SOLE
0
0
0
17488
TRACTOR SUPPLY CO
COM
892356106
2527
13582
SH
SOLE
0
0
0
13582
AMCOR PLC
ORD
G0250X107
2297
200452
SH
SOLE
0
0
0
200452
US BANCORP DEL
COM NEW
902973304
288
5047
SH
SOLE
0
0
0
5047
WALMART INC
COM
931142103
3169
22475
SH
SOLE
0
0
0
22475
MAXIMUS INC
COM
577933104
1234
14032
SH
SOLE
0
0
0
14032
ISHARES TR
MSCI USA VALUE
46432F388
1825
17373
SH
SOLE
0
0
0
17373
ISHARES TR
U.S. TECH ETF
464287721
282
2837
SH
SOLE
0
0
0
2837
SHERWIN WILLIAMS CO
COM
824348106
1167
4282
SH
SOLE
0
0
0
4282
ISHARES TR
CORE TOTAL USD
46434V613
1028
19215
SH
SOLE
0
0
0
19215
ISHARES INC
ESG AWR MSCI EM
46434G863
564
12495
SH
SOLE
0
0
0
12495
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1281
28181
SH
SOLE
0
0
0
28181
ISHARES TR
CORE S&P SCP ETF
464287804
608
5381
SH
SOLE
0
0
0
5381
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
251
2811
SH
SOLE
0
0
0
2811
FEDEX CORP
COM
31428X106
2807
9410
SH
SOLE
0
0
0
9410
JPMORGAN CHASE & CO
COM
46625H100
3386
21771
SH
SOLE
0
0
0
21771
ISHARES TR
US TREAS BD ETF
46429B267
2600
97730
SH
SOLE
0
0
0
97730
COMCAST CORP NEW
CL A
20030N101
855
14996
SH
SOLE
0
0
0
14996
INVESCO EXCH TRADED FD TR II
TREAS COLATERL
46138G888
253
2390
SH
SOLE
0
0
0
2390
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
1930
11178
SH
SOLE
0
0
0
11178
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3084
30118
SH
SOLE
0
0
0
30118
SHOPIFY INC
CL A
82509L107
223
153
SH
SOLE
0
0
0
153
CISCO SYS INC
COM
17275R102
803
15151
SH
SOLE
0
0
0
15151
EXXON MOBIL CORP
COM
30231G102
268
4242
SH
SOLE
0
0
0
4242
LUMEN TECHNOLOGIES INC
COM
550241103
2043
150304
SH
SOLE
0
0
0
150304
ISHARES TR
1 3 YR TREAS BD
464287457
770
8938
SH
SOLE
0
0
0
8938
EATON VANCE TAX MNGD BUY WRI
COM SH BEN INT
27829M103
542
47015
SH
SOLE
0
0
0
47015
SPDR SER TR
NYSE TECH ETF
78464A102
990
6222
SH
SOLE
0
0
0
6222
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
278
8053
SH
SOLE
0
0
0
8053
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
213
3361
SH
SOLE
0
0
0
3361
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
614
12881
SH
SOLE
0
0
0
12881
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
1164
32026
SH
SOLE
0
0
0
32026
CHEVRON CORP NEW
COM
166764100
4196
40058
SH
SOLE
0
0
0
40058
BROADCOM INC
COM
11135F101
936
1963
SH
SOLE
0
0
0
1963
SPDR SER TR
BLOOMBERG SRT TR
78468R408
672
24348
SH
SOLE
0
0
0
24348
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
4098
76404
SH
SOLE
0
0
0
76404
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2924
10522
SH
SOLE
0
0
0
10522
SPX FLOW INC
COM
78469X107
1371
21017
SH
SOLE
0
0
0
21017
HERSHEY CO
COM
427866108
2577
14797
SH
SOLE
0
0
0
14797
KRANESHARES TR
CSI CHI INTERNET
500767306
234
3353
SH
SOLE
0
0
0
3353
VANGUARD INDEX FDS
VALUE ETF
922908744
737
5360
SH
SOLE
0
0
0
5360
VISA INC
COM CL A
92826C839
909
3888
SH
SOLE
0
0
0
3888
ISHARES TR
CORE DIV GRWTH
46434V621
635
12603
SH
SOLE
0
0
0
12603
GLOBAL X FDS
US INFR DEV ETF
37954Y673
261
10140
SH
SOLE
0
0
0
10140
ISHARES TR
IBOXX INV CP ETF
464287242
1571
11695
SH
SOLE
0
0
0
11695
ISHARES TR
GRWT ALLOCAT ETF
464289867
253
4516
SH
SOLE
0
0
0
4516
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U307
2438
71246
SH
SOLE
0
0
0
71246
VANGUARD INDEX FDS
MID CAP ETF
922908629
589
2480
SH
SOLE
0
0
0
2480
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
752
16244
SH
SOLE
0
0
0
16244
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
628
16635
SH
SOLE
0
0
0
16635
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
214
1326
SH
SOLE
0
0
0
1326
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
295
1906
SH
SOLE
0
0
0
1906
PROLOGIS INC.
COM
74340W103
761
6370
SH
SOLE
0
0
0
6370
CLEAN HARBORS INC
COM
184496107
2263
24299
SH
SOLE
0
0
0
24299
FS KKR CAP CORP
COM
302635206
445
20677
SH
SOLE
0
0
0
20677
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
747
15971
SH
SOLE
0
0
0
15971
DBX ETF TR
XTRACK USD HIGH
233051432
445
11044
SH
SOLE
0
0
0
11044
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2257
29844
SH
SOLE
0
0
0
29844
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
344
4008
SH
SOLE
0
0
0
4008
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
1968
25780
SH
SOLE
0
0
0
25780
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C730
10724
374825
SH
SOLE
0
0
0
374825
GOLDMAN SACHS BDC INC
SHS
38147U107
300
15325
SH
SOLE
0
0
0
15325
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
457
3097
SH
SOLE
0
0
0
3097
TE CONNECTIVITY LTD
REG SHS
H84989104
533
3941
SH
SOLE
0
0
0
3941
AUTOMATIC DATA PROCESSING IN
COM
053015103
3631
18283
SH
SOLE
0
0
0
18283
SPDR SER TR
S&P KENSHO FINAL
78468R630
243
5721
SH
SOLE
0
0
0
5721
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2509
146486
SH
SOLE
0
0
0
146486
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
234
5873
SH
SOLE
0
0
0
5873
FACEBOOK INC
CL A
30303M102
4781
13749
SH
SOLE
0
0
0
13749
SPDR SER TR
PORTFOLIO S&P500
78464A854
4488
89180
SH
SOLE
0
0
0
89180
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
343
4100
SH
SOLE
0
0
0
4100
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
4815
138995
SH
SOLE
0
0
0
138995
BERRY GLOBAL GROUP INC
COM
08579W103
2858
43817
SH
SOLE
0
0
0
43817
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
245
633
SH
SOLE
0
0
0
633
ISHARES TR
IBOXX HI YD ETF
464288513
2221
25222
SH
SOLE
0
0
0
25222
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
969
4349
SH
SOLE
0
0
0
4349
CITIGROUP INC
COM NEW
172967424
2592
36632
SH
SOLE
0
0
0
36632
HOME DEPOT INC
COM
437076102
654
2050
SH
SOLE
0
0
0
2050
ISHARES TR
CORE US AGGBD ET
464287226
806
6989
SH
SOLE
0
0
0
6989
ISHARES TR
ESG AWR MSCI USA
46435G425
5851
59422
SH
SOLE
0
0
0
59422
METLIFE INC
COM
59156R108
649
10850
SH
SOLE
0
0
0
10850
ISHARES TR
AGGRES ALLOC ETF
464289859
241
3406
SH
SOLE
0
0
0
3406
COCA COLA CO
COM
191216100
527
9732
SH
SOLE
0
0
0
9732
NETFLIX INC
COM
64110L106
287
544
SH
SOLE
0
0
0
544
INVESCO QQQ TR
UNIT SER 1
46090E103
9200
25956
SH
SOLE
0
0
0
25956
AMGEN INC
COM
031162100
2388
9796
SH
SOLE
0
0
0
9796
ROLLINS INC
COM
775711104
2095
61249
SH
SOLE
0
0
0
61249
LOCKHEED MARTIN CORP
COM
539830109
643
1699
SH
SOLE
0
0
0
1699
UNITEDHEALTH GROUP INC
COM
91324P102
3396
8481
SH
SOLE
0
0
0
8481
ARK ETF TR
FINTECH INNOVA
00214Q708
219
4052
SH
SOLE
0
0
0
4052
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
768
12812
SH
SOLE
0
0
0
12812
FIRST TR EXCHNG TRADED FD VI
VEST US EQT DEP
33740F672
2310
71726
SH
SOLE
0
0
0
71726
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
33740F664
318
9349
SH
SOLE
0
0
0
9349
VERIZON COMMUNICATIONS INC
COM
92343V104
1602
28586
SH
SOLE
0
0
0
28586
NVIDIA CORPORATION
COM
67066G104
509
636
SH
SOLE
0
0
0
636
TESLA INC
COM
88160R101
205
301
SH
SOLE
0
0
0
301
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
17349
44086
SH
SOLE
0
0
0
44086
MASCO CORP
COM
574599106
1460
24779
SH
SOLE
0
0
0
24779
ALLSTATE CORP
COM
020002101
617
4728
SH
SOLE
0
0
0
4728
NORTHROP GRUMMAN CORP
COM
666807102
469
1290
SH
SOLE
0
0
0
1290
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
2873
77809
SH
SOLE
0
0
0
77809
MICROSOFT CORP
COM
594918104
9245
34127
SH
SOLE
0
0
0
34127
ISHARES TR
RUSSELL 2000 ETF
464287655
3116
13585
SH
SOLE
0
0
0
13585
WP CAREY INC
COM
92936U109
282
3779
SH
SOLE
0
0
0
3779
ISHARES TR
CORE MSCI EAFE
46432F842
763
10190
SH
SOLE
0
0
0
10190
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4623
7894
SH
SOLE
0
0
0
7894
GENERAL MLS INC
COM
370334104
482
7911
SH
SOLE
0
0
0
7911
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
592
6935
SH
SOLE
0
0
0
6935
ISHARES TR
RUS MID CAP ETF
464287499
275
3468
SH
SOLE
0
0
0
3468
VANGUARD WORLD FDS
INF TECH ETF
92204A702
269
675
SH
SOLE
0
0
0
675
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
1247
24371
SH
SOLE
0
0
0
24371
MONSTER BEVERAGE CORP NEW
COM
61174X109
2278
24939
SH
SOLE
0
0
0
24939
MERCK & CO INC
COM
58933Y105
898
11545
SH
SOLE
0
0
0
11545
ISHARES TR
GLOBAL FINLS ETF
464287333
1086
13996
SH
SOLE
0
0
0
13996
GLOBAL X FDS
US PFD ETF
37954Y657
600
22935
SH
SOLE
0
0
0
22935
AUTOZONE INC
COM
053332102
4296
2879
SH
SOLE
0
0
0
2879
SPDR SER TR
PRTFLO S&P500 GW
78464A409
394
6249
SH
SOLE
0
0
0
6249
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
4594
126453
SH
SOLE
0
0
0
126453
CISCO SYS INC
COM
17275R102
0
100
SH
Call
SOLE
0
0
0
100
ISHARES TR
FALN ANGLS USD
46435G474
349
11661
SH
SOLE
0
0
0
11661
MCCORMICK & CO INC
COM NON VTG
579780206
2235
25310
SH
SOLE
0
0
0
25310
GLOBAL X FDS
THMATC GWT ETF
37954Y418
230
4448
SH
SOLE
0
0
0
4448
GENERAL DYNAMICS CORP
COM
369550108
691
3668
SH
SOLE
0
0
0
3668
ISHARES TR
MBS ETF
464288588
328
3035
SH
SOLE
0
0
0
3035
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
544
15046
SH
SOLE
0
0
0
15046
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
3041
151365
SH
SOLE
0
0
0
151365
ALPHABET INC
CAP STK CL A
02079K305
4744
1943
SH
SOLE
0
0
0
1943
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
316
6214
SH
SOLE
0
0
0
6214
AMERISOURCEBERGEN CORP
COM
03073E105
2357
20589
SH
SOLE
0
0
0
20589
CERNER CORP
COM
156782104
2458
31451
SH
SOLE
0
0
0
31451
GENERAL MTRS CO
COM
37045V100
2818
47620
SH
SOLE
0
0
0
47620
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
677
9776
SH
SOLE
0
0
0
9776
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
2019
15843
SH
SOLE
0
0
0
15843
SPDR SER TR
PORTFOLIO SHORT
78464A474
388
12405
SH
SOLE
0
0
0
12405
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
1534
44824
SH
SOLE
0
0
0
44824
ALPHABET INC
CAP STK CL C
02079K107
378
151
SH
SOLE
0
0
0
151
PROSHARES TR
PSHS ULTRUSS2000
74347R842
10061
168109
SH
SOLE
0
0
0
168109
GARMIN LTD
SHS
H2906T109
1066
7371
SH
SOLE
0
0
0
7371
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
317
4450
SH
SOLE
0
0
0
4450
ISHARES TR
BROAD USD HIGH
46435U853
520
12470
SH
SOLE
0
0
0
12470
CLOROX CO DEL
COM
189054109
2172
12072
SH
SOLE
0
0
0
12072
ISHARES TR
EAFE VALUE ETF
464288877
2885
55738
SH
SOLE
0
0
0
55738
ISHARES TR
ISHS 1-5YR INVS
464288646
853
15571
SH
SOLE
0
0
0
15571
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
775
10018
SH
SOLE
0
0
0
10018
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
11222
322922
SH
SOLE
0
0
0
322922
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
1048
20661
SH
SOLE
0
0
0
20661
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
610
9934
SH
SOLE
0
0
0
9934
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
236
3615
SH
SOLE
0
0
0
3615
FISERV INC
COM
337738108
3673
34360
SH
SOLE
0
0
0
34360
ARK ETF TR
GENOMIC REV ETF
00214Q302
1149
12425
SH
SOLE
0
0
0
12425
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
577
3861
SH
SOLE
0
0
0
3861
FACTSET RESH SYS INC
COM
303075105
2549
7596
SH
SOLE
0
0
0
7596
ISHARES TR
MSCI USA MMENTM
46432F396
910
5249
SH
SOLE
0
0
0
5249
ISHARES TR
CORE S&P500 ETF
464287200
16372
38083
SH
SOLE
0
0
0
38083
UNITED PARCEL SERVICE INC
CL B
911312106
617
2967
SH
SOLE
0
0
0
2967
MEDTRONIC PLC
SHS
G5960L103
713
5740
SH
SOLE
0
0
0
5740
INTUIT
COM
461202103
2975
6069
SH
SOLE
0
0
0
6069
GLOBAL X FDS
FINTECH ETF
37954Y814
241
5060
SH
SOLE
0
0
0
5060
BLACKROCK INC
COM
09247X101
802
917
SH
SOLE
0
0
0
917
FIRST TR EXCHNG TRADED FD VI
FT CBOE DEEP BFR
33740U406
1662
52034
SH
SOLE
0
0
0
52034
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
2316
21861
SH
SOLE
0
0
0
21861
GRAPHIC PACKAGING HLDG CO
COM
388689101
1770
97550
SH
SOLE
0
0
0
97550
ISHARES TR
EAFE GRWTH ETF
464288885
2214
20637
SH
SOLE
0
0
0
20637
ZSCALER INC
COM
98980G102
202
933
SH
SOLE
0
0
0
933
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
462
3723
SH
SOLE
0
0
0
3723
THERMO FISHER SCIENTIFIC INC
COM
883556102
3446
6831
SH
SOLE
0
0
0
6831
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
1009
111570
SH
SOLE
0
0
0
111570
JOHNSON & JOHNSON
COM
478160104
2674
16231
SH
SOLE
0
0
0
16231
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
503
13923
SH
SOLE
0
0
0
13923
ISHARES TR
0-5YR HI YL CP
46434V407
320
6942
SH
SOLE
0
0
0
6942
INTEL CORP
COM
458140100
0
100
SH
Call
SOLE
0
0
0
100
ISHARES TR
EXPONENTIAL TECH
46434V381
2132
33715
SH
SOLE
0
0
0
33715
APPIAN CORP
CL A
03782L101
227
1646
SH
SOLE
0
0
0
1646
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
214
2134
SH
SOLE
0
0
0
2134
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2857
77860
SH
SOLE
0
0
0
77860
DOLLAR GEN CORP NEW
COM
256677105
3181
14699
SH
SOLE
0
0
0
14699
ISHARES TR
10+ YR INVST GRD
464289511
289
4121
SH
SOLE
0
0
0
4121