Madrona Financial Services, LLC Diversified Active

CIK: 0001578370 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $124,341 (100.0% shares, 0.0% debt)

Holdings (40)

— ADVISORSHARES TR 21.6%

Value ($000) $26,802 Shares 499,206 Est. Cost $44.32 Unrealized —

— ADVISORSHARES TR 10.7%

Value ($000) $13,347 Shares 525,082 Est. Cost $25.58 Unrealized —

— ADVISORSHARES TR MADRONA INTL 9.2%

Value ($000) $11,479 Shares 381,491 Est. Cost $26.51 Unrealized —

VTI VANGUARD INDEX FDS 8.9%

Value ($000) $11,112 Shares 79,131 Est. Cost $122.73 Unrealized —

ABFL TRIMTABS ETF TR 7.0%

Value ($000) $8,671 Shares 242,876 Est. Cost $31.27 Unrealized —

SPHD INVESCO EXCHNG TRADED FD TR 6.3%

Value ($000) $7,875 Shares 191,888 Est. Cost $41.04 Unrealized —

AOR ISHARES TR 4.0%

Value ($000) $5,007 Shares 112,880 Est. Cost $41.10 Unrealized —

COST COSTCO WHSL CORP NEW 3.5%

Value ($000) $4,373 Shares 20,927 Est. Cost $147.45 Unrealized +20.6%

QQQ INVESCO QQQ TR 3.0%

Value ($000) $3,728 Shares 21,717 Est. Cost $171.66 Unrealized —

VB VANGUARD INDEX FDS 2.9%

Value ($000) $3,645 Shares 23,415 Est. Cost $124.83 Unrealized —

XLF SELECT SECTOR SPDR TR 2.6%

Value ($000) $3,225 Shares 121,285 Est. Cost $27.57 Unrealized —

AOA ISHARES TR 2.4%

Value ($000) $2,942 Shares 55,090 Est. Cost $48.45 Unrealized —

AOM ISHARES TR 2.3%

Value ($000) $2,871 Shares 76,489 Est. Cost $35.37 Unrealized —

— EXCHANGE LISTED FDS TR 2.1%

Value ($000) $2,667 Shares 72,896 Est. Cost $36.59 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,616 Shares 16,391 Est. Cost $46.51 Unrealized +93.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,563 Shares 8,373 Est. Cost $155.36 Unrealized +25.5%

SOXX ISHARES TR 1.2%

Value ($000) $1,489 Shares 8,356 Est. Cost $179.83 Unrealized —

RDOG ALPS ETF TR 1.1%

Value ($000) $1,327 Shares 30,169 Est. Cost $43.64 Unrealized —

AOK ISHARES TR 0.9%

Value ($000) $1,168 Shares 34,348 Est. Cost $32.64 Unrealized —

PGX INVESCO EXCHNG TRADED FD TR 0.8%

Value ($000) $968 Shares 66,458 Est. Cost $14.57 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $937 Shares 5,062 Est. Cost $24.04 Unrealized +77.9%

PEY INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $787 Shares 44,695 Est. Cost $17.61 Unrealized —

ILCG ISHARES TR 0.6%

Value ($000) $762 Shares 4,360 Est. Cost $156.42 Unrealized —

IWC ISHARES TR 0.6%

Value ($000) $760 Shares 7,193 Est. Cost $81.57 Unrealized —

COLB COLUMBIA BKG SYS INC 0.4%

Value ($000) $558 Shares 13,632 Est. Cost $30.37 Unrealized -1.0%

SBUX STARBUCKS CORP 0.4%

Value ($000) $448 Shares 9,180 Est. Cost $36.34 Unrealized +32.3%

OKE ONEOK INC NEW 0.3%

Value ($000) $381 Shares 5,450 Est. Cost $32.05 Unrealized +24.1%

DTH WISDOMTREE TR ITL 0.3%

Value ($000) $364 Shares 8,803 Est. Cost $40.60 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $362 Shares 8,403 Est. Cost $20.12 Unrealized +72.6%

PCAR PACCAR INC 0.3%

Value ($000) $348 Shares 5,613 Est. Cost $27.50 Unrealized +16.1%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $345 Shares 6,650 Est. Cost $54.61 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $316 Shares 2,608 Est. Cost $78.52 Unrealized +28.2%

UNP UNION PAC CORP 0.3%

Value ($000) $315 Shares 2,223 Est. Cost $75.95 Unrealized +55.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $282 Shares 1 Est. Cost $199512.94 Unrealized +46.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $274 Shares 161 Est. Cost $71.61 Unrealized +10.8%

BA BOEING CO 0.2%

Value ($000) $271 Shares 808 Est. Cost $223.06 Unrealized +48.1%

HD HOME DEPOT INC 0.2%

Value ($000) $256 Shares 1,315 Est. Cost $142.67 Unrealized +8.6%

USB US BANCORP DEL 0.2%

Value ($000) $242 Shares 4,842 Est. Cost $29.59 Unrealized +25.9%

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $234 Shares 2,095 Est. Cost $85.02 Unrealized -4.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $224 Shares 2,708 Est. Cost $56.57 Unrealized -0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ADVISORSHARES TR	499,206	$26,802	21.6%	$44.32	—	MADRONA DOMESTIC	00768Y859
—	ADVISORSHARES TR	525,082	$13,347	10.7%	$25.58	—	MADRONA GLB BD	00768Y834
—	ADVISORSHARES TR MADRONA INTL	381,491	$11,479	9.2%	$26.51	—	MADRONA INTL ETF	00768Y842
VTI	VANGUARD INDEX FDS	79,131	$11,112	8.9%	$122.73	—	TOTAL STK MKT	922908769
ABFL	TRIMTABS ETF TR	242,876	$8,671	7.0%	$31.27	—	ALL CAP US FREE	89628W302
SPHD	INVESCO EXCHNG TRADED FD TR	191,888	$7,875	6.3%	$41.04	—	S&P500 HDL VOL	46138E362
AOR	ISHARES TR	112,880	$5,007	4.0%	$41.10	—	GRWT ALLOCAT ETF	464289867
COST	COSTCO WHSL CORP NEW	20,927	$4,373	3.5%	$147.45	+20.6%	NEW COM	22160K105
QQQ	INVESCO QQQ TR	21,717	$3,728	3.0%	$171.66	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	23,415	$3,645	2.9%	$124.83	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	121,285	$3,225	2.6%	$27.57	—	SBI INT-FINL	81369Y605
AOA	ISHARES TR	55,090	$2,942	2.4%	$48.45	—	AGGRES ALLOC ETF	464289859
AOM	ISHARES TR	76,489	$2,871	2.3%	$35.37	—	MODERT ALLOCETF	464289875
—	EXCHANGE LISTED FDS TR	72,896	$2,667	2.1%	$36.59	—	PERITUS HIGH YLD	30151E814
MSFT	MICROSOFT CORP	16,391	$1,616	1.3%	$46.51	+93.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,373	$1,563	1.3%	$155.36	+25.5%	CL B NEW	084670702
SOXX	ISHARES TR	8,356	$1,489	1.2%	$179.83	—	PHLX SEMICND ETF	464287523
RDOG	ALPS ETF TR	30,169	$1,327	1.1%	$43.64	—	C&S GLOBAL ETF	00162Q106
AOK	ISHARES TR	34,348	$1,168	0.9%	$32.64	—	CONSER ALLOC ETF	464289883
PGX	INVESCO EXCHNG TRADED FD TR	66,458	$968	0.8%	$14.57	—	PFD ETF	46138E511
AAPL	APPLE INC	5,062	$937	0.8%	$24.04	+77.9%	COM	037833100
PEY	INVESCO EXCHANGE TRADED FD T	44,695	$787	0.6%	$17.61	—	HIG YLD EQ DIV	46137V563
ILCG	ISHARES TR	4,360	$762	0.6%	$156.42	—	MRNGSTR LG-CP GR	464287119
IWC	ISHARES TR	7,193	$760	0.6%	$81.57	—	MICRO-CAPETF	464288869
COLB	COLUMBIA BKG SYS INC	13,632	$558	0.4%	$30.37	-1.0%	COM	197236102
SBUX	STARBUCKS CORP	9,180	$448	0.4%	$36.34	+32.3%	COM	855244109
OKE	ONEOK INC NEW	5,450	$381	0.3%	$32.05	+24.1%	NEW COM	682680103
DTH	WISDOMTREE TR ITL	8,803	$364	0.3%	$40.60	—	HIGH DIV FD	97717W802
CSCO	CISCO SYS INC	8,403	$362	0.3%	$20.12	+72.6%	COM	17275R102
PCAR	PACCAR INC	5,613	$348	0.3%	$27.50	+16.1%	COM	693718108
VEU	VANGUARD INTL EQUITY INDEX F	6,650	$345	0.3%	$54.61	—	ALLWRLD EX US	922042775
JNJ	JOHNSON & JOHNSON	2,608	$316	0.3%	$78.52	+28.2%	COM	478160104
UNP	UNION PAC CORP	2,223	$315	0.3%	$75.95	+55.0%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$282	0.2%	$199512.94	+46.8%	CL A	084670108
AMZN	AMAZON COM INC	161	$274	0.2%	$71.61	+10.8%	COM	023135106
BA	BOEING CO	808	$271	0.2%	$223.06	+48.1%	COM	097023105
HD	HOME DEPOT INC	1,315	$256	0.2%	$142.67	+8.6%	COM	437076102
USB	US BANCORP DEL	4,842	$242	0.2%	$29.59	+25.9%	COM NEW	902973304
DLR	DIGITAL RLTY TR INC	2,095	$234	0.2%	$85.02	-4.4%	COM	253868103
XOM	EXXON MOBIL CORP	2,708	$224	0.2%	$56.57	-0.8%	COM	30231G102