Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CASCADIA ADVISORY SERVICES LLC | 11-12-2021 | 09-30-2021 | 246 | 493,198,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $18,971,000 | 48,100 | 3.85 | 3.74 | 4,014 | 9.10 | 09-30-2021 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $14,644,000 | 34,124 | 2.97 | 3.81 | -7,167 | -17.36 | 09-30-2021 |
ISHARES TR | CORE S&P500 ETF | 3 | $13,634,000 | 31,646 | 2.76 | 3.53 | -6,437 | -16.90 | 09-30-2021 |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 4 | $11,275,000 | 331,508 | 2.29 | 2.42 | 8,586 | 2.66 | 09-30-2021 |