Madrona Financial Services, LLC Diversified Active

CIK: 0001578370 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $179,100 (100.0% shares, 0.0% debt)

Holdings (54)

ACWI ISHARES TR 23.0%
Value ($000) $41,226 Shares 454,435 Est. Cost $62.89 Unrealized —
MTUM ISHARES TR 7.8%
Value ($000) $13,891 Shares 86,122 Est. Cost $144.87 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 6.5%
Value ($000) $11,632 Shares 172,328 Est. Cost $56.73 Unrealized —
QQQ INVESCO QQQ TR 5.5%
Value ($000) $9,929 Shares 31,646 Est. Cost $172.03 Unrealized —
VXF VANGUARD INDEX FDS 5.5%
Value ($000) $9,869 Shares 59,928 Est. Cost $164.68 Unrealized —
FLTR VANECK VECTORS ETF TR 4.7%
Value ($000) $8,386 Shares 331,600 Est. Cost $25.29 Unrealized —
SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $6,324 Shares 16,913 Est. Cost $272.71 Unrealized —
FTEC FIDELITY COVINGTON TRUST 3.4%
Value ($000) $6,022 Shares 57,619 Est. Cost $92.46 Unrealized —
AOK ISHARES TR 3.3%
Value ($000) $5,961 Shares 153,820 Est. Cost $38.32 Unrealized —
MSFT MICROSOFT CORP 3.1%
Value ($000) $5,641 Shares 25,363 Est. Cost $95.44 Unrealized +115.9%
VRP INVESCO EXCH TRADED FD TR II 3.0%
Value ($000) $5,305 Shares 204,414 Est. Cost $24.80 Unrealized —
ISTB ISHARES TR 2.3%
Value ($000) $4,037 Shares 78,180 Est. Cost $50.60 Unrealized —
VOX VANGUARD WORLD FDS 2.2%
Value ($000) $4,001 Shares 33,285 Est. Cost $120.20 Unrealized —
AOR ISHARES TR 2.1%
Value ($000) $3,779 Shares 72,394 Est. Cost $41.72 Unrealized —
PGHY INVESCO EXCH TRADED FD TR II 2.0%
Value ($000) $3,625 Shares 163,237 Est. Cost $22.59 Unrealized —
GLD SPDR GOLD TR 1.9%
Value ($000) $3,466 Shares 19,434 Est. Cost $174.27 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $3,016 Shares 28,741 Est. Cost $104.94 Unrealized —
SOXX ISHARES TR 1.6%
Value ($000) $2,859 Shares 7,539 Est. Cost $185.12 Unrealized —
IBB ISHARES TR 1.5%
Value ($000) $2,636 Shares 17,402 Est. Cost $137.11 Unrealized —
XBI SPDR SER TR 1.4%
Value ($000) $2,558 Shares 18,169 Est. Cost $112.20 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $2,350 Shares 11,270 Est. Cost $208.52 Unrealized —
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $2,264 Shares 6,010 Est. Cost $182.45 Unrealized +90.4%
AOA ISHARES TR 1.3%
Value ($000) $2,250 Shares 35,062 Est. Cost $50.71 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $2,011 Shares 15,153 Est. Cost $92.71 Unrealized +26.2%
AOM ISHARES TR 1.1%
Value ($000) $1,899 Shares 43,947 Est. Cost $36.28 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,471 Shares 6,346 Est. Cost $155.36 Unrealized +41.7%
SBUX STARBUCKS CORP 0.8%
Value ($000) $1,435 Shares 13,418 Est. Cost $56.37 Unrealized +51.1%
NEM NEWMONT CORP 0.7%
Value ($000) $1,204 Shares 20,100 Est. Cost $49.87 Unrealized +5.0%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $940 Shares 4,832 Est. Cost $123.47 Unrealized —
BA BOEING CO 0.5%
Value ($000) $836 Shares 3,907 Est. Cost $269.09 Unrealized -28.6%
TSLA TESLA INC 0.4%
Value ($000) $688 Shares 975 Est. Cost $107.96 Unrealized +58.1%
HD HOME DEPOT INC 0.3%
Value ($000) $552 Shares 2,077 Est. Cost $200.70 Unrealized +20.8%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $462 Shares 1,345 Est. Cost $269.62 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $453 Shares 139 Est. Cost $96.87 Unrealized +64.7%
FISV FISERV INC 0.2%
Value ($000) $439 Shares 3,860 Est. Cost $87.63 Unrealized +23.0%
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $399 Shares 7,944 Est. Cost $50.34 Unrealized —
PCAR PACCAR INC 0.2%
Value ($000) $397 Shares 4,596 Est. Cost $27.50 Unrealized +75.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $384 Shares 8,585 Est. Cost $21.86 Unrealized +61.3%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $361 Shares 23,685 Est. Cost $14.57 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $348 Shares 1 Est. Cost $199512.94 Unrealized +65.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $331 Shares 1,415 Est. Cost $190.18 Unrealized +8.7%
ABFL TRIMTABS ETF TR 0.2%
Value ($000) $324 Shares 6,994 Est. Cost $31.99 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $319 Shares 182 Est. Cost $69.28 Unrealized +20.9%
META FACEBOOK INC 0.2%
Value ($000) $296 Shares 1,085 Est. Cost $260.04 Unrealized +4.7%
PCEF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $296 Shares 13,211 Est. Cost $22.63 Unrealized —
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $280 Shares 2,005 Est. Cost $85.02 Unrealized +40.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $270 Shares 1,161 Est. Cost $284.70 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $270 Shares 154 Est. Cost $76.34 Unrealized +9.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $261 Shares 1,174 Est. Cost $240.26 Unrealized 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $257 Shares 14,810 Est. Cost $17.40 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $245 Shares 4,945 Est. Cost $39.04 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $220 Shares 1,032 Est. Cost $163.73 Unrealized 0.0%
DTH WISDOMTREE TR 0.1%
Value ($000) $220 Shares 5,878 Est. Cost $37.43 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $205 Shares 1,452 Est. Cost $141.18 Unrealized —