Madrona Financial Services, LLC Diversified Active

CIK: 0001578370 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 29, 2020

Total Value ($000): $159,319 (100.0% shares, 0.0% debt)

Holdings (49)

ACWI ISHARES TR 22.8%
Value ($000) $36,379 Shares 455,195 Est. Cost $62.89 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 6.7%
Value ($000) $10,737 Shares 169,696 Est. Cost $56.56 Unrealized —
VOO VANGUARD INDEX FDS 6.5%
Value ($000) $10,328 Shares 33,571 Est. Cost $269.62 Unrealized —
ABFL TRIMTABS ETF TR 5.7%
Value ($000) $9,117 Shares 221,563 Est. Cost $31.99 Unrealized —
QQQ INVESCO QQQ TR 5.5%
Value ($000) $8,795 Shares 31,655 Est. Cost $172.03 Unrealized —
FLTR VANECK VECTORS ETF TR 5.1%
Value ($000) $8,105 Shares 321,491 Est. Cost $25.29 Unrealized —
SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $5,562 Shares 16,607 Est. Cost $270.84 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 3.4%
Value ($000) $5,386 Shares 92,565 Est. Cost $57.27 Unrealized —
FTEC FIDELITY COVINGTON TRUST 3.2%
Value ($000) $5,133 Shares 55,758 Est. Cost $92.06 Unrealized —
MTUM ISHARES TR 3.2%
Value ($000) $5,072 Shares 34,410 Est. Cost $120.19 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 3.0%
Value ($000) $4,858 Shares 197,314 Est. Cost $24.76 Unrealized —
MSFT MICROSOFT CORP 2.9%
Value ($000) $4,668 Shares 22,195 Est. Cost $79.65 Unrealized +152.0%
ISTB ISHARES TR 2.5%
Value ($000) $3,927 Shares 76,188 Est. Cost $50.58 Unrealized —
XLP SELECT SECTOR SPDR TR 2.3%
Value ($000) $3,591 Shares 56,016 Est. Cost $59.11 Unrealized —
AOR ISHARES TR 2.2%
Value ($000) $3,532 Shares 72,922 Est. Cost $41.72 Unrealized —
PGHY INVESCO EXCH TRADED FD TR II 2.1%
Value ($000) $3,378 Shares 156,270 Est. Cost $22.61 Unrealized —
GLD SPDR GOLD TR 2.1%
Value ($000) $3,294 Shares 18,595 Est. Cost $174.09 Unrealized —
XLV SELECT SECTOR SPDR TR 1.5%
Value ($000) $2,369 Shares 22,460 Est. Cost $93.81 Unrealized —
SOXX ISHARES TR 1.5%
Value ($000) $2,325 Shares 7,634 Est. Cost $185.12 Unrealized —
IBB ISHARES TR 1.4%
Value ($000) $2,267 Shares 16,741 Est. Cost $136.54 Unrealized —
XBI SPDR SER TR 1.2%
Value ($000) $1,971 Shares 17,689 Est. Cost $111.43 Unrealized —
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $1,925 Shares 5,423 Est. Cost $164.60 Unrealized +87.8%
AOA ISHARES TR 1.2%
Value ($000) $1,837 Shares 31,668 Est. Cost $49.27 Unrealized —
AOM ISHARES TR 1.1%
Value ($000) $1,752 Shares 42,674 Est. Cost $36.07 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,699 Shares 7,978 Est. Cost $155.36 Unrealized +31.7%
AAPL APPLE INC 0.9%
Value ($000) $1,486 Shares 12,828 Est. Cost $88.31 Unrealized +20.0%
NEM NEWMONT CORP 0.8%
Value ($000) $1,269 Shares 20,000 Est. Cost $49.87 Unrealized +10.6%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $850 Shares 4,994 Est. Cost $123.47 Unrealized —
SBUX STARBUCKS CORP 0.5%
Value ($000) $781 Shares 9,088 Est. Cost $42.66 Unrealized +66.0%
BA BOEING CO 0.4%
Value ($000) $614 Shares 3,717 Est. Cost $273.01 Unrealized -37.6%
HD HOME DEPOT INC 0.4%
Value ($000) $592 Shares 2,131 Est. Cost $200.70 Unrealized +18.4%
PCAR PACCAR INC 0.3%
Value ($000) $498 Shares 5,840 Est. Cost $27.50 Unrealized +67.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $422 Shares 134 Est. Cost $94.53 Unrealized +66.8%
AOK ISHARES TR 0.3%
Value ($000) $422 Shares 11,364 Est. Cost $32.91 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $401 Shares 935 Est. Cost $105.27 Unrealized +12.2%
FISV FISERV INC 0.2%
Value ($000) $398 Shares 3,860 Est. Cost $87.63 Unrealized +13.7%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $361 Shares 24,515 Est. Cost $14.57 Unrealized —
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $358 Shares 7,150 Est. Cost $50.35 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $354 Shares 8,995 Est. Cost $21.86 Unrealized +69.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $320 Shares 1 Est. Cost $199512.94 Unrealized +53.8%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $294 Shares 2,005 Est. Cost $85.02 Unrealized +46.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $291 Shares 991 Est. Cost $293.64 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $271 Shares 13,366 Est. Cost $22.63 Unrealized —
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $245 Shares 1,244 Est. Cost $187.90 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $231 Shares 157 Est. Cost $66.98 Unrealized +13.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $219 Shares 5,005 Est. Cost $39.04 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $215 Shares 820 Est. Cost $256.10 Unrealized 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $215 Shares 14,995 Est. Cost $17.40 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $205 Shares 140 Est. Cost $75.62 Unrealized 0.0%