Cascadia Advisory Services, LLC Buys First Trust TCW Opportunistic Fixed Income ETF, First Trust Dorsey Wright Dynamic Focus 5 ETF, iShares 7-10 Year Treasury Bond ETF, Sells SPDR S&P500 ETF TR, SPDR SERIES TRUST, ISHARES TRUST

• New Purchases: FIXD, FVC, ESGU, VGT, IWM, FMAY, DFEB, GD, XT, VHT, XLY, GLD, ALL, XLV, AMG, SHY, WHR, NOC, CIBR, EFG, GOVT, GBIL, SPLG, IGSB, VZ, VNLA, LQD, VLUE, BIL, BERY, SHV, IYG, XSLV, VGSH, SIZE, ZTR, DSI, FSKR, NEAR, IEI, SBUX, FXL, USA, ESGE, KWEB, FTSM, EXD, FAM, YRCW, ONDK,
• Added Positions: IEF, IVV, IAU, CSCO, COST, WU, MRK, TLT, ARKK, CVX, RTX, C, JPM, MGA, IHI, JCI, GM, DIS, MET, SPIB, IWP, CMCSA, IBM, CVS, MTUM, FLOW, GNTX, BRK.B, SCHW, V, CLH, LMBS, ATO, BLK, AVGO, T, UTF, MDT, TMO, HD, UNH, JPST, SHYG, NKE, CTL, KO, SHW, FDX, EEM, BA, MAS, O, USB, MA, LMT,
• Reduced Positions: SPY, HYG, SPYG, USMV, VOO, DGRO, SPSB, JNJ, IEFA, FVD, EMB, NXST, XLK, HYLB, LBTYK, NUAN, MSFT, AAPL, LKQ, VTV, PGR, DG, CCK, FTEC, KNX, GPK, RFP, IJR, ADP, SPAB, MRTN, AOR, WMT, VUG, BND, GOOG, INTC, FIW, FB, AMZN, GOOGL, FISV, PLD, XOM, AOM,
• Sold Out: JNK, SCZ, SPYV, ANGL, PHB, EFA, ELR, XLP, ACWI, VFC, ADI, XLF, DAL, CNP, DD, QQQ, PPG, SPLV, WAB, FLRN, EFV, IWD, SJNK, EEMV, SPDW, IEMG, PNFP, CWB, FHLC, XLC, SPEM, XMLV, IP, EWJ, FAF, ITOT, MBB, SKY, IXN, IEUR, IGIB, HYS, MAIN, PM, LGLV, FDN, AMGN, PFE, FBT, BMY, DBC, VNQ, XBI, EMM, VIG, LVS, TAP, HPQ, PKG, KSS, CMI, EMN, M, TPR, GIS, NVT, MSM, STX, PFG, HAL, 0VVB, CVI, SON, MXIM, NUE, TGNA, NRG, VLO, HBAN, ETN, IPG, MPC, PACW, FLO, OMC, WSO, FNB, PBCT, SJM, SBGI, STLD, IGT, AGG, VV, IGV, UNP, ITA, BR, PFF, FSK, VUZI,

For the details of Cascadia Advisory Services, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cascadia+advisory+services%2C+llc/current-portfolio/portfolio

1. First Trust TCW Opportunistic Fixed Income ETF (FIXD) - 441,994 shares, 8.39% of the total portfolio. New Position
2. First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) - 620,475 shares, 5.30% of the total portfolio. New Position
3. iShares 7-10 Year Treasury Bond ETF (IEF) - 113,636 shares, 4.80% of the total portfolio. Shares added by 624.86%
4. ISHARES TRUST (IVV) - 31,205 shares, 3.35% of the total portfolio. Shares added by 210.87%
5. SPDR S&P500 ETF TR (SPY) - 30,552 shares, 3.26% of the total portfolio. Shares reduced by 64.3%

Cascadia Advisory Services, LLC initiated holding in First Trust TCW Opportunistic Fixed Income ETF. The purchase prices were between $52.84 and $54.79, with an estimated average price of $54.06. The stock is now traded at around $55.42. The impact to a portfolio due to this purchase was 8.39%. The holding were 441,994 shares as of .

Cascadia Advisory Services, LLC initiated holding in First Trust Dorsey Wright Dynamic Focus 5 ETF. The purchase prices were between $22.13 and $25.05, with an estimated average price of $23.79. The stock is now traded at around $26.96. The impact to a portfolio due to this purchase was 5.3%. The holding were 620,475 shares as of .

Cascadia Advisory Services, LLC initiated holding in iShares MSCI USA ESG Optimized ETF. The purchase prices were between $55.08 and $72.67, with an estimated average price of $65.67. The stock is now traded at around $77.15. The impact to a portfolio due to this purchase was 1.43%. The holding were 58,882 shares as of .

Cascadia Advisory Services, LLC initiated holding in VANGUARD WORLD FDS. The purchase prices were between $201.88 and $278.76, with an estimated average price of $248.78. The stock is now traded at around $308.61. The impact to a portfolio due to this purchase was 1.01%. The holding were 10,424 shares as of .

Cascadia Advisory Services, LLC initiated holding in ISHARES TRUST. The purchase prices were between $104.27 and $152.57, with an estimated average price of $130.6. The stock is now traded at around $157.38. The impact to a portfolio due to this purchase was 0.85%. The holding were 17,110 shares as of .

Cascadia Advisory Services, LLC initiated holding in FT Cboe Vest U.S. Equity Buffer ETF - May. The purchase prices were between $31.05 and $32.48, with an estimated average price of $31.67. The stock is now traded at around $33.22. The impact to a portfolio due to this purchase was 0.83%. The holding were 75,008 shares as of .

Cascadia Advisory Services, LLC added to a holding in iShares 7-10 Year Treasury Bond ETF by 624.86%. The purchase prices were between $119.56 and $121.95, with an estimated average price of $121.17. The stock is now traded at around $121.84. The impact to a portfolio due to this purchase was 4.14%. The holding were 113,636 shares as of .

Cascadia Advisory Services, LLC added to a holding in ISHARES TRUST by 210.87%. The purchase prices were between $245.78 and $323.06, with an estimated average price of $292.09. The stock is now traded at around $340.52. The impact to a portfolio due to this purchase was 2.27%. The holding were 31,205 shares as of .

Cascadia Advisory Services, LLC added to a holding in ISHARES GOLD TRUST by 520.84%. The purchase prices were between $15.07 and $16.99, with an estimated average price of $16.36. The stock is now traded at around $18.73. The impact to a portfolio due to this purchase was 0.91%. The holding were 184,273 shares as of .

Cascadia Advisory Services, LLC added to a holding in Cisco Systems Inc by 461.77%. The purchase prices were between $38.33 and $48.13, with an estimated average price of $43.76. The stock is now traded at around $42.19. The impact to a portfolio due to this purchase was 0.68%. The holding were 51,301 shares as of .

Cascadia Advisory Services, LLC added to a holding in Costco Wholesale Corp by 686.45%. The purchase prices were between $285.13 and $321.56, with an estimated average price of $303.86. The stock is now traded at around $341.13. The impact to a portfolio due to this purchase was 0.67%. The holding were 7,314 shares as of .

Cascadia Advisory Services, LLC added to a holding in The Western Union Co by 833.18%. The purchase prices were between $17.6 and $24.82, with an estimated average price of $20.25. The stock is now traded at around $23.70. The impact to a portfolio due to this purchase was 0.66%. The holding were 98,506 shares as of .

Cascadia Advisory Services, LLC sold out a holding in SPDR SERIES TRUST. The sale prices were between $88.81 and $103.79, with an estimated average price of $98.12.

Cascadia Advisory Services, LLC sold out a holding in iShares MSCI EAFE Small-Cap ETF. The sale prices were between $42.06 and $57.2, with an estimated average price of $50.26.

Cascadia Advisory Services, LLC sold out a holding in SPDR SERIES TRUST. The sale prices were between $24.7 and $32.15, with an estimated average price of $28.45.

Cascadia Advisory Services, LLC sold out a holding in VanEck Vectors Fallen Angel High Yield Bond ETF. The sale prices were between $24.49 and $28.94, with an estimated average price of $27.1.

Cascadia Advisory Services, LLC sold out a holding in Invesco Fundamental High Yield Corporate Bond ETF. The sale prices were between $16.21 and $18.63, with an estimated average price of $17.69.

Cascadia Advisory Services, LLC sold out a holding in ISHARES TRUST. The sale prices were between $50.19 and $63.75, with an estimated average price of $57.11.