Madrona Financial Services, LLC Diversified Active

CIK: 0001578370 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $236,550 (100.0% shares, 0.0% debt)

Holdings (74)

ACWI ISHARES TR 21.6%
Value ($000) $51,106 Shares 483,136 Est. Cost $65.06 Unrealized —
MTUM ISHARES TR 7.7%
Value ($000) $18,308 Shares 100,694 Est. Cost $148.65 Unrealized —
QQQ INVESCO QQQ TR 5.9%
Value ($000) $13,878 Shares 34,883 Est. Cost $188.62 Unrealized —
VXF VANGUARD INDEX FDS 5.3%
Value ($000) $12,461 Shares 68,146 Est. Cost $166.58 Unrealized —
SPY SPDR S&P 500 ETF TR 4.3%
Value ($000) $10,072 Shares 21,205 Est. Cost $303.97 Unrealized —
FLTR VANECK ETF TRUST 4.1%
Value ($000) $9,751 Shares 385,868 Est. Cost $25.40 Unrealized —
MSFT MICROSOFT CORP 4.1%
Value ($000) $9,630 Shares 28,633 Est. Cost $118.64 Unrealized +164.2%
FTEC FIDELITY COVINGTON TRUST 3.8%
Value ($000) $9,064 Shares 66,946 Est. Cost $95.57 Unrealized —
AOK ISHARES TR 2.8%
Value ($000) $6,590 Shares 164,716 Est. Cost $38.36 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 2.7%
Value ($000) $6,478 Shares 249,937 Est. Cost $25.02 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $5,941 Shares 120,126 Est. Cost $51.90 Unrealized —
VOX VANGUARD WORLD FDS 2.4%
Value ($000) $5,590 Shares 41,239 Est. Cost $123.10 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $5,331 Shares 78,432 Est. Cost $68.42 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $4,958 Shares 32,295 Est. Cost $107.47 Unrealized —
AOR ISHARES TR 2.0%
Value ($000) $4,753 Shares 83,265 Est. Cost $43.42 Unrealized —
ISTB ISHARES TR 2.0%
Value ($000) $4,716 Shares 93,510 Est. Cost $50.69 Unrealized —
SOXX ISHARES TR 1.9%
Value ($000) $4,381 Shares 8,079 Est. Cost $203.99 Unrealized —
PGHY INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $4,225 Shares 197,703 Est. Cost $21.37 Unrealized —
GLD SPDR GOLD TR 1.8%
Value ($000) $4,189 Shares 24,501 Est. Cost $172.09 Unrealized —
IBB ISHARES TR 1.4%
Value ($000) $3,324 Shares 21,782 Est. Cost $140.71 Unrealized —
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $3,059 Shares 5,388 Est. Cost $182.45 Unrealized +167.5%
AOA ISHARES TR 1.3%
Value ($000) $2,986 Shares 41,006 Est. Cost $53.69 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $2,946 Shares 13,811 Est. Cost $210.01 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $2,649 Shares 14,918 Est. Cost $92.71 Unrealized +66.9%
XBI SPDR SER TR 1.1%
Value ($000) $2,510 Shares 22,418 Est. Cost $114.62 Unrealized —
AOM ISHARES TR 1.0%
Value ($000) $2,390 Shares 52,555 Est. Cost $37.74 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,802 Shares 6,027 Est. Cost $164.69 Unrealized +73.9%
SBUX STARBUCKS CORP 0.6%
Value ($000) $1,349 Shares 11,535 Est. Cost $57.27 Unrealized +78.5%
NEM NEWMONT CORP 0.5%
Value ($000) $1,247 Shares 20,112 Est. Cost $49.87 Unrealized -0.1%
TSLA TESLA INC 0.5%
Value ($000) $1,114 Shares 1,054 Est. Cost $119.19 Unrealized +181.4%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,043 Shares 4,322 Est. Cost $124.34 Unrealized —
BA BOEING CO 0.4%
Value ($000) $898 Shares 4,460 Est. Cost $260.74 Unrealized -19.0%
HD HOME DEPOT INC 0.4%
Value ($000) $890 Shares 2,145 Est. Cost $202.09 Unrealized +69.8%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $888 Shares 17,172 Est. Cost $51.71 Unrealized —
CCB COASTAL FINL CORP WA 0.4%
Value ($000) $861 Shares 17,000 Est. Cost $41.41 Unrealized 0.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $846 Shares 13,460 Est. Cost $50.60 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $768 Shares 1,610 Est. Cost $397.86 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $647 Shares 194 Est. Cost $115.48 Unrealized +48.2%
GOOG ALPHABET INC 0.2%
Value ($000) $585 Shares 202 Est. Cost $72.17 Unrealized +98.8%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $578 Shares 1,325 Est. Cost $269.62 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $565 Shares 4,605 Est. Cost $115.63 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $559 Shares 8,819 Est. Cost $22.66 Unrealized +122.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $553 Shares 191 Est. Cost $80.79 Unrealized +76.9%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $537 Shares 35,768 Est. Cost $14.73 Unrealized —
XMPT VANECK ETF TRUST 0.2%
Value ($000) $532 Shares 17,945 Est. Cost $29.40 Unrealized —
PFFD GLOBAL X FDS 0.2%
Value ($000) $494 Shares 19,175 Est. Cost $25.76 Unrealized —
EPRF INNOVATOR ETFS TR 0.2%
Value ($000) $492 Shares 20,560 Est. Cost $23.93 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $451 Shares 1 Est. Cost $199512.94 Unrealized +116.4%
PCAR PACCAR INC 0.2%
Value ($000) $412 Shares 4,665 Est. Cost $27.84 Unrealized +75.1%
FISV FISERV INC 0.2%
Value ($000) $405 Shares 3,902 Est. Cost $87.92 Unrealized +17.6%
META META PLATFORMS INC 0.2%
Value ($000) $383 Shares 1,140 Est. Cost $261.09 Unrealized +26.3%
ABFL TRIMTABS ETF TR 0.2%
Value ($000) $371 Shares 6,712 Est. Cost $31.99 Unrealized —
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $369 Shares 2,089 Est. Cost $87.56 Unrealized +57.7%
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $356 Shares 7,135 Est. Cost $50.34 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $351 Shares 3,074 Est. Cost $114.78 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $325 Shares 2,903 Est. Cost $104.31 Unrealized —
DES WISDOMTREE TR 0.1%
Value ($000) $303 Shares 9,230 Est. Cost $30.91 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $296 Shares 14,055 Est. Cost $17.40 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $292 Shares 12,086 Est. Cost $22.63 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $289 Shares 3,420 Est. Cost $58.56 Unrealized —
HYDB ISHARES TR 0.1%
Value ($000) $287 Shares 5,580 Est. Cost $51.60 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $285 Shares 1,157 Est. Cost $156.66 Unrealized +32.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $280 Shares 1,484 Est. Cost $193.09 Unrealized +11.8%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $278 Shares 6,260 Est. Cost $41.02 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $252 Shares 1,002 Est. Cost $214.98 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $249 Shares 1,452 Est. Cost $141.18 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $248 Shares 1,835 Est. Cost $101.71 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $238 Shares 4,200 Est. Cost $45.04 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $225 Shares 838 Est. Cost $215.84 Unrealized +6.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $221 Shares 2,363 Est. Cost $77.35 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $221 Shares 591 Est. Cost $275.62 Unrealized 0.0%
DTH WISDOMTREE TR 0.1%
Value ($000) $211 Shares 5,440 Est. Cost $37.43 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $210 Shares 1,537 Est. Cost $109.87 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $208 Shares 3,030 Est. Cost $54.72 Unrealized 0.0%