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
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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
Consultant
4253727517
Rod Ehrlich
Snoaqualmie
WA
08-07-2020
0
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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
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SOLE
0
0
2588
ISHARES TR
JPMORGAN USD EMG
464288281
325
2978
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0
2978
WISDOMTREE TR
EM EX ST-OWNED
97717X578
1211
40494
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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
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0
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SPDR SER TR
PORTFLI INTRMDIT
78464A672
7755
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SOLE
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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
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JPMORGAN CHASE & CO
COM
46625H100
3795
40350
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SOLE
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40350
ISHARES TR
US TREAS BD ETF
46429B267
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57331
SH
SOLE
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57331
COMCAST CORP NEW
CL A
20030N101
2177
55849
SH
SOLE
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0
55849
GENTEX CORP
COM
371901109
2110
81862
SH
SOLE
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CISCO SYS INC
COM
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2393
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EXXON MOBIL CORP
COM
30231G102
201
4488
SH
SOLE
0
0
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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
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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
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12443
ISHARES TR
IBOXX INV CP ETF
464287242
1017
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SOLE
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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
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4213
ISHARES TR
3 7 YR TREAS BD
464288661
265
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SH
SOLE
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1979
SPDR SER TR
PORTFOLIO LN COR
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424
13377
SH
SOLE
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0
13377
PROLOGIS INC.
COM
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2280
24430
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24430
CLEAN HARBORS INC
COM
184496107
718
11970
SH
SOLE
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0
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PROGRESSIVE CORP OHIO
COM
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1314
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SOLE
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ISHARES TR
USA SIZE FACTOR
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355
4056
SH
SOLE
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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
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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
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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
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0
11462
UNITEDHEALTH GROUP INC
COM
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SH
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INTERNATIONAL BUSINESS MACHS
COM
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2045
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16936
FIRST TR ABERDEEN GLBL OPP F
COM SHS
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121
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SOLE
0
0
12150
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
242
4032
SH
SOLE
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4032
VERIZON COMMUNICATIONS INC
COM
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997
18090
SH
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0
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18090
LOCKHEED MARTIN CORP
COM
539830109
2040
5590
SH
SOLE
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5590
VANGUARD INDEX FDS
S&P 500 ETF SHS
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8826
31141
SH
SOLE
0
0
31141
WESTERN UN CO
COM
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2130
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SH
SOLE
0
0
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MASCO CORP
COM
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SH
SOLE
0
0
13815
ALLSTATE CORP
COM
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SH
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ISHARES TR
MSCI EMG MKT ETF
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SH
SOLE
0
0
160103
NORTHROP GRUMMAN CORP
COM
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1756
5711
SH
SOLE
0
0
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STARBUCKS CORP
COM
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266
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SH
SOLE
0
0
3615
MICROSOFT CORP
COM
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SOLE
0
0
12820
ISHARES TR
RUSSELL 2000 ETF
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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