Madrona Financial Services, LLC Diversified Active

CIK: 0001578370 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $170,727 (100.0% shares, 0.0% debt)

Holdings (77)

ACWI ISHARES TR 14.6%
Value ($000) $24,912 Shares 296,963 Est. Cost $65.06 Unrealized —
SPY SPDR S&P 500 ETF TR 8.2%
Value ($000) $14,070 Shares 37,296 Est. Cost $362.65 Unrealized —
QQQ INVESCO QQQ TR 6.1%
Value ($000) $10,441 Shares 37,253 Est. Cost $198.84 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 4.9%
Value ($000) $8,448 Shares 203,953 Est. Cost $46.21 Unrealized —
FLTR VANECK ETF TRUST 4.8%
Value ($000) $8,226 Shares 333,319 Est. Cost $25.39 Unrealized —
MSFT MICROSOFT CORP 4.4%
Value ($000) $7,521 Shares 29,285 Est. Cost $121.01 Unrealized +117.7%
MTUM ISHARES TR 4.1%
Value ($000) $6,993 Shares 51,281 Est. Cost $148.65 Unrealized —
XLE SELECT SECTOR SPDR TR 4.0%
Value ($000) $6,762 Shares 94,566 Est. Cost $76.72 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 3.6%
Value ($000) $6,074 Shares 273,733 Est. Cost $24.92 Unrealized —
VXF VANGUARD INDEX FDS 3.3%
Value ($000) $5,577 Shares 42,538 Est. Cost $166.58 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $5,512 Shares 132,342 Est. Cost $51.23 Unrealized —
FTEC FIDELITY COVINGTON TRUST 3.1%
Value ($000) $5,239 Shares 54,295 Est. Cost $95.57 Unrealized —
PAVE GLOBAL X FDS 2.8%
Value ($000) $4,828 Shares 212,022 Est. Cost $26.67 Unrealized —
IBB ISHARES TR 2.6%
Value ($000) $4,511 Shares 38,348 Est. Cost $137.23 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $4,003 Shares 41,022 Est. Cost $109.18 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $3,926 Shares 75,203 Est. Cost $68.42 Unrealized —
EFA ISHARES TR 2.0%
Value ($000) $3,386 Shares 54,181 Est. Cost $71.67 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 2.0%
Value ($000) $3,365 Shares 172,186 Est. Cost $20.94 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $2,661 Shares 17,737 Est. Cost $201.78 Unrealized —
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $2,602 Shares 5,430 Est. Cost $182.45 Unrealized +165.8%
BUFR FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $2,224 Shares 103,616 Est. Cost $23.34 Unrealized —
SOXX ISHARES TR 1.2%
Value ($000) $2,099 Shares 6,004 Est. Cost $203.99 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $2,055 Shares 15,032 Est. Cost $92.71 Unrealized +60.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,645 Shares 6,026 Est. Cost $164.69 Unrealized +90.5%
VUSB VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,566 Shares 31,825 Est. Cost $49.21 Unrealized —
NEM NEWMONT CORP 0.7%
Value ($000) $1,200 Shares 20,112 Est. Cost $49.87 Unrealized +26.9%
GBIL GOLDMAN SACHS ETF TR 0.6%
Value ($000) $1,064 Shares 10,655 Est. Cost $99.92 Unrealized —
SBUX STARBUCKS CORP 0.5%
Value ($000) $860 Shares 11,258 Est. Cost $57.27 Unrealized +22.9%
TSLA TESLA INC 0.4%
Value ($000) $711 Shares 1,056 Est. Cost $119.19 Unrealized +129.0%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $709 Shares 3,758 Est. Cost $124.34 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $700 Shares 17,172 Est. Cost $40.76 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $675 Shares 13,460 Est. Cost $50.60 Unrealized —
CCB COASTAL FINL CORP WA 0.4%
Value ($000) $648 Shares 17,000 Est. Cost $41.41 Unrealized -3.0%
IVV ISHARES TR 0.4%
Value ($000) $610 Shares 1,610 Est. Cost $397.86 Unrealized —
BA BOEING CO 0.3%
Value ($000) $595 Shares 4,352 Est. Cost $260.74 Unrealized -43.4%
HD HOME DEPOT INC 0.3%
Value ($000) $588 Shares 2,145 Est. Cost $202.09 Unrealized +33.1%
GLD SPDR GOLD TR 0.3%
Value ($000) $584 Shares 3,466 Est. Cost $172.09 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $540 Shares 4,585 Est. Cost $115.63 Unrealized —
VOX VANGUARD WORLD FDS 0.3%
Value ($000) $532 Shares 5,658 Est. Cost $123.10 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $513 Shares 4,829 Est. Cost $125.01 Unrealized +0.1%
USB US BANCORP DEL 0.3%
Value ($000) $489 Shares 10,635 Est. Cost $41.90 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $442 Shares 202 Est. Cost $72.17 Unrealized +62.5%
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $441 Shares 35,768 Est. Cost $14.73 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $427 Shares 196 Est. Cost $82.17 Unrealized +42.2%
XMPT VANECK ETF TRUST 0.2%
Value ($000) $413 Shares 17,945 Est. Cost $29.40 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $409 Shares 1 Est. Cost $199512.94 Unrealized +136.2%
PFFD GLOBAL X FDS 0.2%
Value ($000) $407 Shares 19,175 Est. Cost $25.76 Unrealized —
EPRF INNOVATOR ETFS TR 0.2%
Value ($000) $402 Shares 20,560 Est. Cost $19.55 Unrealized —
PCAR PACCAR INC 0.2%
Value ($000) $387 Shares 4,701 Est. Cost $27.84 Unrealized +74.4%
HDV ISHARES TR 0.2%
Value ($000) $381 Shares 3,795 Est. Cost $100.40 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $373 Shares 8,753 Est. Cost $22.66 Unrealized +88.9%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $365 Shares 1,051 Est. Cost $269.62 Unrealized —
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $351 Shares 7,135 Est. Cost $50.34 Unrealized —
FISV FISERV INC 0.2%
Value ($000) $347 Shares 3,902 Est. Cost $87.92 Unrealized +10.3%
AOA ISHARES TR 0.2%
Value ($000) $325 Shares 5,432 Est. Cost $53.69 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $313 Shares 3,074 Est. Cost $114.78 Unrealized —
ISTB ISHARES TR 0.2%
Value ($000) $303 Shares 6,390 Est. Cost $50.69 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $295 Shares 2,905 Est. Cost $104.31 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $289 Shares 14,055 Est. Cost $17.40 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $281 Shares 1,835 Est. Cost $101.71 Unrealized +31.9%
PGHY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $280 Shares 14,542 Est. Cost $21.37 Unrealized —
AOM ISHARES TR 0.2%
Value ($000) $273 Shares 6,997 Est. Cost $37.74 Unrealized —
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $271 Shares 2,089 Est. Cost $87.56 Unrealized +38.2%
ABFL TRIMTABS ETF TR 0.2%
Value ($000) $263 Shares 5,815 Est. Cost $31.99 Unrealized —
DES WISDOMTREE TR 0.2%
Value ($000) $260 Shares 9,230 Est. Cost $30.91 Unrealized —
ICSH ISHARES TR 0.2%
Value ($000) $260 Shares 5,200 Est. Cost $50.00 Unrealized —
AOK ISHARES TR 0.1%
Value ($000) $253 Shares 7,328 Est. Cost $38.36 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $250 Shares 1,725 Est. Cost $144.93 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $243 Shares 1,157 Est. Cost $156.66 Unrealized +29.3%
HYDB ISHARES TR 0.1%
Value ($000) $243 Shares 5,580 Est. Cost $51.60 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $229 Shares 12,086 Est. Cost $22.63 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $220 Shares 8,328 Est. Cost $26.42 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $219 Shares 509 Est. Cost $365.10 Unrealized +9.0%
DOW DOW INC 0.1%
Value ($000) $217 Shares 4,200 Est. Cost $45.04 Unrealized +15.0%
SO SOUTHERN CO 0.1%
Value ($000) $216 Shares 3,030 Est. Cost $54.72 Unrealized +17.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $208 Shares 1,452 Est. Cost $141.18 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $207 Shares 838 Est. Cost $215.84 Unrealized +4.9%