Madrona Financial Services, LLC Diversified Active

CIK: 0001578370 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value ($000): $204,082 (100.0% shares, 0.0% debt)

Holdings (78)

ACWI ISHARES TR 15.4%
Value ($000) $31,331 Shares 316,443 Est. Cost $65.06 Unrealized —
SPY SPDR S&P 500 ETF TR 7.8%
Value ($000) $15,850 Shares 35,319 Est. Cost $361.83 Unrealized —
QQQ INVESCO QQQ TR 6.5%
Value ($000) $13,165 Shares 37,179 Est. Cost $198.84 Unrealized —
MTUM ISHARES TR 4.7%
Value ($000) $9,599 Shares 58,139 Est. Cost $148.65 Unrealized —
MSFT MICROSOFT CORP 4.3%
Value ($000) $8,681 Shares 28,805 Est. Cost $118.64 Unrealized +145.6%
FV FIRST TR EXCHANGE-TRADED FD 4.1%
Value ($000) $8,370 Shares 178,511 Est. Cost $46.89 Unrealized —
FLTR VANECK VECTORS ETF TR 4.0%
Value ($000) $8,260 Shares 328,680 Est. Cost $25.40 Unrealized —
VXF VANGUARD INDEX FDS 3.4%
Value ($000) $7,033 Shares 43,759 Est. Cost $166.58 Unrealized —
GBIL GOLDMAN SACHS ETF TR 3.2%
Value ($000) $6,603 Shares 66,085 Est. Cost $99.92 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 3.2%
Value ($000) $6,530 Shares 268,735 Est. Cost $24.97 Unrealized —
XLE SELECT SECTOR SPDR TR 3.2%
Value ($000) $6,477 Shares 83,680 Est. Cost $77.40 Unrealized —
FTEC FIDELITY COVINGTON TRUST 3.2%
Value ($000) $6,441 Shares 54,022 Est. Cost $95.57 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $5,915 Shares 128,227 Est. Cost $51.54 Unrealized —
PAVE GLOBAL X FDS 2.4%
Value ($000) $4,991 Shares 182,875 Est. Cost $27.29 Unrealized —
IBB ISHARES TR 2.4%
Value ($000) $4,963 Shares 37,063 Est. Cost $137.90 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $4,714 Shares 39,770 Est. Cost $109.55 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $4,631 Shares 75,012 Est. Cost $68.42 Unrealized —
EFA ISHARES TR 1.7%
Value ($000) $3,497 Shares 48,002 Est. Cost $72.85 Unrealized —
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $3,301 Shares 5,429 Est. Cost $182.45 Unrealized +174.5%
BUFD FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $3,096 Shares 146,115 Est. Cost $21.19 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $3,023 Shares 16,722 Est. Cost $204.92 Unrealized —
SOXX ISHARES TR 1.4%
Value ($000) $2,777 Shares 6,316 Est. Cost $203.99 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $2,583 Shares 15,007 Est. Cost $92.71 Unrealized +77.8%
BUFR FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $2,109 Shares 89,205 Est. Cost $23.64 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2,088 Shares 6,027 Est. Cost $164.69 Unrealized +96.4%
NEM NEWMONT CORP 0.8%
Value ($000) $1,630 Shares 20,112 Est. Cost $49.87 Unrealized +20.4%
VOX VANGUARD WORLD FDS 0.7%
Value ($000) $1,331 Shares 11,238 Est. Cost $123.10 Unrealized —
GLD SPDR GOLD TR 0.6%
Value ($000) $1,283 Shares 7,112 Est. Cost $172.09 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $1,114 Shares 1,054 Est. Cost $119.19 Unrealized +161.3%
SBUX STARBUCKS CORP 0.5%
Value ($000) $960 Shares 11,545 Est. Cost $57.27 Unrealized +50.1%
PGHY INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $883 Shares 44,107 Est. Cost $21.37 Unrealized —
AOA ISHARES TR 0.4%
Value ($000) $873 Shares 12,823 Est. Cost $53.69 Unrealized —
ISTB ISHARES TR 0.4%
Value ($000) $857 Shares 17,815 Est. Cost $50.69 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $849 Shares 3,767 Est. Cost $124.34 Unrealized —
AOK ISHARES TR 0.4%
Value ($000) $844 Shares 22,726 Est. Cost $38.36 Unrealized —
BA BOEING CO 0.4%
Value ($000) $784 Shares 4,407 Est. Cost $260.74 Unrealized -23.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $775 Shares 13,460 Est. Cost $50.60 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $748 Shares 237 Est. Cost $122.56 Unrealized +26.1%
CCB COASTAL FINL CORP WA 0.4%
Value ($000) $739 Shares 17,000 Est. Cost $41.41 Unrealized +17.5%
IVV ISHARES TR 0.4%
Value ($000) $726 Shares 1,610 Est. Cost $397.86 Unrealized —
AOR ISHARES TR 0.3%
Value ($000) $687 Shares 12,911 Est. Cost $43.42 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $649 Shares 2,143 Est. Cost $202.09 Unrealized +55.4%
DVY ISHARES TR 0.3%
Value ($000) $590 Shares 4,605 Est. Cost $115.63 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $551 Shares 202 Est. Cost $72.17 Unrealized +87.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $533 Shares 196 Est. Cost $82.17 Unrealized +64.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $520 Shares 1 Est. Cost $199512.94 Unrealized +143.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $478 Shares 8,753 Est. Cost $22.66 Unrealized +121.8%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $472 Shares 35,768 Est. Cost $14.73 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $454 Shares 1,101 Est. Cost $269.62 Unrealized —
XMPT VANECK VECTORS ETF TR 0.2%
Value ($000) $439 Shares 17,945 Est. Cost $29.40 Unrealized —
PFFD GLOBAL X FDS 0.2%
Value ($000) $439 Shares 19,175 Est. Cost $25.76 Unrealized —
— INNOVATOR ETFS TR II 0.2%
Value ($000) $438 Shares 20,560 Est. Cost $21.30 Unrealized —
AOM ISHARES TR 0.2%
Value ($000) $396 Shares 9,360 Est. Cost $37.74 Unrealized —
FISV FISERV INC 0.2%
Value ($000) $393 Shares 3,902 Est. Cost $87.92 Unrealized +15.1%
PCAR PACCAR INC 0.2%
Value ($000) $390 Shares 4,683 Est. Cost $27.84 Unrealized +88.3%
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $353 Shares 7,135 Est. Cost $50.34 Unrealized —
XBI SPDR SER TR 0.2%
Value ($000) $352 Shares 3,806 Est. Cost $114.62 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $327 Shares 2,904 Est. Cost $104.31 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $324 Shares 3,074 Est. Cost $114.78 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $318 Shares 1,835 Est. Cost $101.71 Unrealized +24.3%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $310 Shares 2,089 Est. Cost $87.56 Unrealized +43.3%
PEY INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $309 Shares 14,055 Est. Cost $17.40 Unrealized —
ABFL TRIMTABS ETF TR 0.1%
Value ($000) $302 Shares 5,815 Est. Cost $31.99 Unrealized —
DES WISDOMTREE TR 0.1%
Value ($000) $287 Shares 9,230 Est. Cost $30.91 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $276 Shares 1,157 Est. Cost $156.66 Unrealized +25.7%
HYDB ISHARES TR 0.1%
Value ($000) $268 Shares 5,580 Est. Cost $51.60 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $263 Shares 12,086 Est. Cost $22.63 Unrealized —
DOW DOW INC 0.1%
Value ($000) $257 Shares 4,200 Est. Cost $45.04 Unrealized +7.1%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $247 Shares 6,262 Est. Cost $41.02 Unrealized -0.5%
META FACEBOOK INC 0.1%
Value ($000) $246 Shares 1,104 Est. Cost $261.09 Unrealized -4.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $242 Shares 591 Est. Cost $275.62 Unrealized +9.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $237 Shares 509 Est. Cost $365.10 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $236 Shares 1,452 Est. Cost $141.18 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $230 Shares 3,030 Est. Cost $54.72 Unrealized +7.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $215 Shares 1,537 Est. Cost $109.87 Unrealized -0.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $213 Shares 838 Est. Cost $215.84 Unrealized +5.5%
DTH WISDOMTREE TR 0.1%
Value ($000) $211 Shares 5,310 Est. Cost $37.43 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $206 Shares 2,363 Est. Cost $77.35 Unrealized -6.8%