Madrona Financial Services, LLC Diversified Active

Location: Everett, WA

CIK: 0001578370 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 18, 2019

Total Value: $91.29M (100.0% shares, 0.0% debt)

Holdings (44)

— ADVISORSHARES TR 13.2%

Value $12.09M Shares 478,337 Est. Cost $25.58 Unrealized —

VTI VANGUARD INDEX FDS 12.6%

Value $11.47M Shares 79,280 Est. Cost $123.47 Unrealized —

ABFL TRIMTABS ETF TR 9.8%

Value $8.971M Shares 252,923 Est. Cost $31.43 Unrealized —

SPHD INVESCO EXCHANGE TRADED FD T 9.2%

Value $8.361M Shares 196,921 Est. Cost $41.00 Unrealized —

QQQ INVESCO QQQ TR 7.6%

Value $6.974M Shares 38,818 Est. Cost $164.93 Unrealized —

COST COSTCO WHSL CORP NEW 6.4%

Value $5.815M Shares 24,015 Est. Cost $154.50 Unrealized +28.4%

AOR ISHARES TR 5.8%

Value $5.336M Shares 119,375 Est. Cost $41.28 Unrealized —

VB VANGUARD INDEX FDS SMALL CP 4.4%

Value $4.008M Shares 26,230 Est. Cost $127.60 Unrealized —

XLF SELECT SECTOR SPDR TR 3.3%

Value $3.028M Shares 117,788 Est. Cost $27.53 Unrealized —

AOA ISHARES TR 3.2%

Value $2.938M Shares 54,891 Est. Cost $48.72 Unrealized —

AOM ISHARES TR 2.8%

Value $2.558M Shares 67,217 Est. Cost $35.37 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $1.956M Shares 16,589 Est. Cost $55.63 Unrealized +83.9%

SOXX ISHARES TR 1.9%

Value $1.745M Shares 9,205 Est. Cost $179.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $1.681M Shares 8,369 Est. Cost $155.36 Unrealized +29.9%

RDOG ALPS ETF TR 1.3%

Value $1.144M Shares 24,113 Est. Cost $43.64 Unrealized —

AAPL APPLE INC 1.1%

Value $1.039M Shares 5,467 Est. Cost $25.72 Unrealized +57.2%

VEU VANGUARD INTL EQUITY INDEX F 1.0%

Value $938K Shares 18,700 Est. Cost $51.51 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 1.0%

Value $905K Shares 50,620 Est. Cost $17.40 Unrealized —

PGX INVESCO EXCHNG TRADED FD TR 0.9%

Value $829K Shares 57,172 Est. Cost $14.57 Unrealized —

ILCG ISHARES TR 0.9%

Value $797K Shares 4,360 Est. Cost $156.42 Unrealized —

AOK ISHARES TR 0.8%

Value $697K Shares 20,184 Est. Cost $32.64 Unrealized —

IWC ISHARES TR 0.7%

Value $641K Shares 6,911 Est. Cost $82.73 Unrealized —

SBUX STARBUCKS CORP 0.7%

Value $630K Shares 8,469 Est. Cost $36.34 Unrealized +63.1%

VOO VANGUARD INDEX FDS S&P 500 ETF 0.6%

Value $581K Shares 2,238 Est. Cost $259.61 Unrealized —

FTCS FIRST TR EXCHANGE TRADED FD 0.5%

Value $496K Shares 9,180 Est. Cost $54.03 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $470K Shares 8,703 Est. Cost $20.79 Unrealized +90.0%

PCAR PACCAR INC 0.4%

Value $388K Shares 5,690 Est. Cost $27.50 Unrealized +22.7%

DTH WISDOMTREE TR 0.4%

Value $382K Shares 9,493 Est. Cost $40.34 Unrealized —

OKE ONEOK INC NEW 0.4%

Value $381K Shares 5,450 Est. Cost $32.05 Unrealized +29.9%

UNP UNION PACIFIC CORP 0.4%

Value $372K Shares 2,223 Est. Cost $75.95 Unrealized +81.8%

JNJ JOHNSON & JOHNSON 0.4%

Value $360K Shares 2,574 Est. Cost $78.52 Unrealized +40.5%

AMZN AMAZON COM INC 0.4%

Value $353K Shares 198 Est. Cost $74.59 Unrealized +11.6%

BA BOEING CO 0.4%

Value $327K Shares 858 Est. Cost $230.39 Unrealized +62.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $301K Shares 1 Est. Cost $199512.94 Unrealized +51.8%

HD HOME DEPOT INC 0.3%

Value $288K Shares 1,503 Est. Cost $145.93 Unrealized +6.0%

BNDX VANGUARD CHARLOTTE FDS INTL BD IDX 0.3%

Value $288K Shares 5,165 Est. Cost $55.76 Unrealized —

DLR DIGITAL RLTY TR INC 0.3%

Value $249K Shares 2,095 Est. Cost $85.02 Unrealized +3.2%

MTUM ISHARES TR 0.3%

Value $238K Shares 2,124 Est. Cost $112.05 Unrealized —

USB US BANCORP DEL 0.3%

Value $234K Shares 4,847 Est. Cost $29.59 Unrealized +27.1%

VRP INVESCO EXCHNG TRADED FD TR 0.2%

Value $216K Shares 8,790 Est. Cost $24.57 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $210K Shares 2,600 Est. Cost $55.43 Unrealized 0.0%

COLB COLUMBIA BKG SYS INC 0.2%

Value $202K Shares 6,168 Est. Cost $30.37 Unrealized -13.6%

GOOG ALPHABET INC CAP STK 0.2%

Value $201K Shares 171 Est. Cost $55.69 Unrealized 0.0%

BAC BANK AMER CORP 0.2%

Value $200K Shares 7,240 Est. Cost $23.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ADVISORSHARES TR	478,337	$12.09M	13.2%	$25.58	—	MADRONA GLB BD	00768Y834
VTI	VANGUARD INDEX FDS	79,280	$11.47M	12.6%	$123.47	—	TOTAL STK MKT	922908769
ABFL	TRIMTABS ETF TR	252,923	$8.971M	9.8%	$31.43	—	ALL CAP US FREE	89628W302
SPHD	INVESCO EXCHANGE TRADED FD T	196,921	$8.361M	9.2%	$41.00	—	HIG YLD EQ DIV	46138E362
QQQ	INVESCO QQQ TR	38,818	$6.974M	7.6%	$164.93	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	24,015	$5.815M	6.4%	$154.50	+28.4%	COM	22160K105
AOR	ISHARES TR	119,375	$5.336M	5.8%	$41.28	—	GRWT ALLOCAT ETF	464289867
VB	VANGUARD INDEX FDS SMALL CP	26,230	$4.008M	4.4%	$127.60	—	ETF	922908751
XLF	SELECT SECTOR SPDR TR	117,788	$3.028M	3.3%	$27.53	—	SBI INT-FINL	81369Y605
AOA	ISHARES TR	54,891	$2.938M	3.2%	$48.72	—	AGGRES ALLOC ETF	464289859
AOM	ISHARES TR	67,217	$2.558M	2.8%	$35.37	—	MODERT ALLOC ETF	464289875
MSFT	MICROSOFT CORP	16,589	$1.956M	2.1%	$55.63	+83.9%	COM	594918104
SOXX	ISHARES TR	9,205	$1.745M	1.9%	$179.50	—	PHLX SEMICND ETF	464287523
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,369	$1.681M	1.8%	$155.36	+29.9%	CL B NEW	084670702
RDOG	ALPS ETF TR	24,113	$1.144M	1.3%	$43.64	—	C&S GLOBL ETF	00162Q106
AAPL	APPLE INC	5,467	$1.039M	1.1%	$25.72	+57.2%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	18,700	$938K	1.0%	$51.51	—	ALLWRLD EX US	922042775
PEY	INVESCO EXCHANGE TRADED FD T	50,620	$905K	1.0%	$17.40	—	HIG YLD EQ DIV	46137V563
PGX	INVESCO EXCHNG TRADED FD TR	57,172	$829K	0.9%	$14.57	—	PFD ETF	46138E511
ILCG	ISHARES TR	4,360	$797K	0.9%	$156.42	—	MRNGSTR LG-CP GR	464287119
AOK	ISHARES TR	20,184	$697K	0.8%	$32.64	—	CONSER ALLOC ETF	464289883
IWC	ISHARES TR	6,911	$641K	0.7%	$82.73	—	MICRO-CAP ETF	464288869
SBUX	STARBUCKS CORP	8,469	$630K	0.7%	$36.34	+63.1%	COM	855244109
VOO	VANGUARD INDEX FDS S&P 500 ETF	2,238	$581K	0.6%	$259.61	—	SHS	922908363
FTCS	FIRST TR EXCHANGE TRADED FD	9,180	$496K	0.5%	$54.03	—	CAP STRENGTH ETF	33733E104
CSCO	CISCO SYS INC	8,703	$470K	0.5%	$20.79	+90.0%	COM	17275R102
PCAR	PACCAR INC	5,690	$388K	0.4%	$27.50	+22.7%	COM	693718108
DTH	WISDOMTREE TR	9,493	$382K	0.4%	$40.34	—	ITL HIGH DIV FD	97717W802
OKE	ONEOK INC NEW	5,450	$381K	0.4%	$32.05	+29.9%	COM	682680103
UNP	UNION PACIFIC CORP	2,223	$372K	0.4%	$75.95	+81.8%	COM	907818108
JNJ	JOHNSON & JOHNSON	2,574	$360K	0.4%	$78.52	+40.5%	COM	478160104
AMZN	AMAZON COM INC	198	$353K	0.4%	$74.59	+11.6%	COM	023135106
BA	BOEING CO	858	$327K	0.4%	$230.39	+62.9%	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$301K	0.3%	$199512.94	+51.8%	CL A	084670108
HD	HOME DEPOT INC	1,503	$288K	0.3%	$145.93	+6.0%	COM	437076102
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX	5,165	$288K	0.3%	$55.76	—	ETF	92203J407
DLR	DIGITAL RLTY TR INC	2,095	$249K	0.3%	$85.02	+3.2%	COM	253868103
MTUM	ISHARES TR	2,124	$238K	0.3%	$112.05	—	USA MOMENTUM FCT	46432F396
USB	US BANCORP DEL	4,847	$234K	0.3%	$29.59	+27.1%	COM NEW	902973304
VRP	INVESCO EXCHNG TRADED FD TR	8,790	$216K	0.2%	$24.57	—	VAR RATE PFD	46138G870
XOM	EXXON MOBIL CORP	2,600	$210K	0.2%	$55.43	0.0%	COM	30231G102
COLB	COLUMBIA BKG SYS INC	6,168	$202K	0.2%	$30.37	-13.6%	COM	197236102
GOOG	ALPHABET INC CAP STK	171	$201K	0.2%	$55.69	0.0%	CL C	02079K107
BAC	BANK AMER CORP	7,240	$200K	0.2%	$23.89	0.0%	COM	060505104