Madrona Financial Services, LLC Diversified Active

CIK: 0001578370 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 8, 2021

Total Value ($000): $210,716 (100.0% shares, 0.0% debt)

Holdings (64)

ACWI ISHARES TR 22.6%
Value ($000) $47,630 Shares 476,681 Est. Cost $64.51 Unrealized —
MTUM ISHARES TR 8.1%
Value ($000) $17,001 Shares 96,815 Est. Cost $147.33 Unrealized —
QQQ INVESCO QQQ TR 5.8%
Value ($000) $12,235 Shares 34,181 Est. Cost $184.32 Unrealized —
VXF VANGUARD INDEX FDS 5.7%
Value ($000) $12,077 Shares 66,227 Est. Cost $166.11 Unrealized —
FLTR VANECK ETF TRUST 4.6%
Value ($000) $9,619 Shares 378,695 Est. Cost $25.40 Unrealized —
SPY SPDR S&P 500 ETF TR 4.2%
Value ($000) $8,756 Shares 20,403 Est. Cost $297.25 Unrealized —
MSFT MICROSOFT CORP 3.7%
Value ($000) $7,899 Shares 28,018 Est. Cost $114.36 Unrealized +145.5%
FTEC FIDELITY COVINGTON TRUST 3.7%
Value ($000) $7,741 Shares 65,253 Est. Cost $94.54 Unrealized —
AOK ISHARES TR 3.1%
Value ($000) $6,599 Shares 167,064 Est. Cost $38.36 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 3.1%
Value ($000) $6,444 Shares 245,763 Est. Cost $25.00 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $5,681 Shares 113,607 Est. Cost $52.04 Unrealized —
VOX VANGUARD WORLD FDS 2.7%
Value ($000) $5,585 Shares 39,673 Est. Cost $122.61 Unrealized —
ISTB ISHARES TR 2.2%
Value ($000) $4,717 Shares 92,355 Est. Cost $50.70 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 2.2%
Value ($000) $4,699 Shares 75,069 Est. Cost $68.44 Unrealized —
AOR ISHARES TR 2.2%
Value ($000) $4,622 Shares 83,333 Est. Cost $43.42 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $4,056 Shares 31,796 Est. Cost $106.75 Unrealized —
GLD SPDR GOLD TR 1.8%
Value ($000) $3,836 Shares 23,359 Est. Cost $172.15 Unrealized —
SOXX ISHARES TR 1.7%
Value ($000) $3,522 Shares 7,898 Est. Cost $196.24 Unrealized —
IBB ISHARES TR 1.6%
Value ($000) $3,313 Shares 20,492 Est. Cost $139.96 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $2,856 Shares 13,349 Est. Cost $209.90 Unrealized —
XBI SPDR SER TR 1.3%
Value ($000) $2,635 Shares 20,965 Est. Cost $114.81 Unrealized —
AOA ISHARES TR 1.2%
Value ($000) $2,628 Shares 37,646 Est. Cost $51.98 Unrealized —
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $2,429 Shares 5,406 Est. Cost $182.45 Unrealized +129.2%
AOM ISHARES TR 1.1%
Value ($000) $2,411 Shares 53,889 Est. Cost $37.74 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $2,094 Shares 14,799 Est. Cost $92.71 Unrealized +55.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,701 Shares 6,233 Est. Cost $164.69 Unrealized +70.5%
SBUX STARBUCKS CORP 0.6%
Value ($000) $1,275 Shares 11,559 Est. Cost $57.27 Unrealized +84.6%
NEM NEWMONT CORP 0.5%
Value ($000) $1,093 Shares 20,132 Est. Cost $49.87 Unrealized +3.0%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,012 Shares 4,558 Est. Cost $124.34 Unrealized —
BA BOEING CO 0.4%
Value ($000) $865 Shares 3,934 Est. Cost $267.35 Unrealized -16.6%
TSLA TESLA INC 0.4%
Value ($000) $825 Shares 1,064 Est. Cost $119.19 Unrealized +97.5%
HD HOME DEPOT INC 0.3%
Value ($000) $704 Shares 2,145 Est. Cost $202.09 Unrealized +45.8%
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $698 Shares 12,360 Est. Cost $49.51 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $694 Shares 1,610 Est. Cost $397.86 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $611 Shares 186 Est. Cost $113.08 Unrealized +52.5%
GOOG ALPHABET INC 0.3%
Value ($000) $539 Shares 202 Est. Cost $72.17 Unrealized +89.6%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $519 Shares 1,317 Est. Cost $269.62 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $516 Shares 193 Est. Cost $80.79 Unrealized +67.2%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $513 Shares 34,158 Est. Cost $14.72 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $482 Shares 8,861 Est. Cost $22.66 Unrealized +117.2%
DVY ISHARES TR 0.2%
Value ($000) $465 Shares 4,055 Est. Cost $114.67 Unrealized —
XMPT VANECK ETF TRUST 0.2%
Value ($000) $461 Shares 15,700 Est. Cost $29.36 Unrealized —
PFFD GLOBAL X FDS 0.2%
Value ($000) $433 Shares 16,810 Est. Cost $25.76 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $428 Shares 1,262 Est. Cost $261.09 Unrealized +37.0%
FISV FISERV INC 0.2%
Value ($000) $423 Shares 3,902 Est. Cost $87.92 Unrealized +27.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $411 Shares 1 Est. Cost $199512.94 Unrealized +111.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $386 Shares 1,484 Est. Cost $193.09 Unrealized +46.6%
PCAR PACCAR INC 0.2%
Value ($000) $369 Shares 4,673 Est. Cost $27.84 Unrealized +67.0%
ABFL TRIMTABS ETF TR 0.2%
Value ($000) $363 Shares 6,712 Est. Cost $31.99 Unrealized —
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $359 Shares 7,150 Est. Cost $50.34 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $314 Shares 2,734 Est. Cost $114.85 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $289 Shares 12,086 Est. Cost $22.63 Unrealized —
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $287 Shares 1,989 Est. Cost $85.02 Unrealized +57.9%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $278 Shares 14,055 Est. Cost $17.40 Unrealized —
DES WISDOMTREE TR 0.1%
Value ($000) $271 Shares 8,795 Est. Cost $30.81 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $268 Shares 2,592 Est. Cost $103.40 Unrealized —
HYDB ISHARES TR 0.1%
Value ($000) $254 Shares 4,920 Est. Cost $51.63 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $239 Shares 3,195 Est. Cost $56.73 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $231 Shares 1,157 Est. Cost $156.66 Unrealized +19.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $223 Shares 1,452 Est. Cost $141.18 Unrealized —
CRM SALESFORCE COM INC 0.1%
Value ($000) $214 Shares 790 Est. Cost $250.91 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $210 Shares 3,532 Est. Cost $47.72 Unrealized -2.2%
DTH WISDOMTREE TR 0.1%
Value ($000) $206 Shares 5,440 Est. Cost $37.43 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $202 Shares 838 Est. Cost $215.84 Unrealized 0.0%