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