Madrona Financial Services, LLC Diversified Active

CIK: 0001578370 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

Total Value ($000): $174,724 (100.0% shares, 0.0% debt)

Holdings (78)

ACWI ISHARES TR 14.8%
Value ($000) $25,795 Shares 303,896 Est. Cost $65.42 Unrealized —
SPY SPDR S&P 500 ETF TR 8.4%
Value ($000) $14,631 Shares 38,259 Est. Cost $362.56 Unrealized —
QQQ INVESCO QQQ TR 5.9%
Value ($000) $10,343 Shares 38,843 Est. Cost $201.61 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 5.5%
Value ($000) $9,641 Shares 207,111 Est. Cost $46.13 Unrealized —
MSFT MICROSOFT CORP 5.5%
Value ($000) $9,630 Shares 40,155 Est. Cost $152.30 Unrealized +53.7%
FLTR VANECK ETF TRUST 4.9%
Value ($000) $8,579 Shares 344,826 Est. Cost $25.37 Unrealized —
XLE SELECT SECTOR SPDR TR 4.7%
Value ($000) $8,206 Shares 93,813 Est. Cost $76.66 Unrealized —
SHV ISHARES TR 3.8%
Value ($000) $6,645 Shares 60,452 Est. Cost $109.92 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 3.7%
Value ($000) $6,398 Shares 285,738 Est. Cost $24.79 Unrealized —
VXF VANGUARD INDEX FDS 3.3%
Value ($000) $5,834 Shares 43,909 Est. Cost $165.44 Unrealized —
PAVE GLOBAL X FDS 3.3%
Value ($000) $5,828 Shares 219,994 Est. Cost $26.60 Unrealized —
BIL SPDR SER TR 2.8%
Value ($000) $4,876 Shares 53,307 Est. Cost $91.47 Unrealized —
SGOV ISHARES TR 2.7%
Value ($000) $4,766 Shares 47,596 Est. Cost $100.14 Unrealized —
TBIL RBB FD INC 2.5%
Value ($000) $4,435 Shares 88,948 Est. Cost $49.86 Unrealized —
PULS PGIM ETF TR 2.1%
Value ($000) $3,688 Shares 75,115 Est. Cost $49.10 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $3,678 Shares 77,934 Est. Cost $67.77 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $3,640 Shares 185,034 Est. Cost $20.83 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $3,086 Shares 61,564 Est. Cost $50.13 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $2,866 Shares 18,406 Est. Cost $200.00 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $2,504 Shares 112,746 Est. Cost $23.19 Unrealized —
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $2,483 Shares 5,440 Est. Cost $182.45 Unrealized +156.9%
SOXX ISHARES TR 1.3%
Value ($000) $2,212 Shares 6,356 Est. Cost $211.50 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,952 Shares 6,320 Est. Cost $172.16 Unrealized +72.5%
AAPL APPLE INC 1.1%
Value ($000) $1,896 Shares 14,590 Est. Cost $92.71 Unrealized +51.8%
SBUX STARBUCKS CORP 0.6%
Value ($000) $1,105 Shares 11,143 Est. Cost $57.27 Unrealized +52.9%
NEM NEWMONT CORP 0.5%
Value ($000) $950 Shares 20,118 Est. Cost $49.87 Unrealized -18.1%
BA BOEING CO 0.5%
Value ($000) $943 Shares 4,949 Est. Cost $247.97 Unrealized -34.0%
CCB COASTAL FINL CORP WA 0.5%
Value ($000) $808 Shares 17,000 Est. Cost $41.41 Unrealized +11.9%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $715 Shares 17,172 Est. Cost $40.76 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $666 Shares 3,484 Est. Cost $124.34 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $646 Shares 2,045 Est. Cost $203.95 Unrealized +37.9%
TDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $625 Shares 13,073 Est. Cost $50.60 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $601 Shares 12,260 Est. Cost $49.00 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $536 Shares 4,443 Est. Cost $115.63 Unrealized —
AOR ISHARES TR 0.3%
Value ($000) $533 Shares 11,293 Est. Cost $47.16 Unrealized —
PCAR PACCAR INC 0.3%
Value ($000) $469 Shares 4,743 Est. Cost $27.84 Unrealized +104.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $469 Shares 1 Est. Cost $199512.94 Unrealized +124.9%
GLD SPDR GOLD TR 0.3%
Value ($000) $456 Shares 2,689 Est. Cost $172.09 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $415 Shares 8,702 Est. Cost $22.66 Unrealized +83.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $412 Shares 4,904 Est. Cost $124.30 Unrealized -20.5%
XMPT VANECK ETF TRUST 0.2%
Value ($000) $409 Shares 19,046 Est. Cost $28.94 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $406 Shares 1,155 Est. Cost $285.45 Unrealized —
HDV ISHARES TR 0.2%
Value ($000) $405 Shares 3,887 Est. Cost $100.32 Unrealized —
PFFD GLOBAL X FDS 0.2%
Value ($000) $391 Shares 20,197 Est. Cost $25.44 Unrealized —
EPRF INNOVATOR ETFS TR 0.2%
Value ($000) $391 Shares 21,654 Est. Cost $19.48 Unrealized —
FISV FISERV INC 0.2%
Value ($000) $390 Shares 3,860 Est. Cost $87.92 Unrealized +13.3%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $390 Shares 3,907 Est. Cost $99.72 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $381 Shares 3,097 Est. Cost $223.61 Unrealized -15.3%
GOOG ALPHABET INC 0.2%
Value ($000) $378 Shares 4,262 Est. Cost $108.09 Unrealized -12.4%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $373 Shares 33,391 Est. Cost $14.73 Unrealized —
VOX VANGUARD WORLD FDS 0.2%
Value ($000) $371 Shares 4,509 Est. Cost $123.10 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $323 Shares 2,986 Est. Cost $104.42 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $319 Shares 3,620 Est. Cost $108.55 Unrealized -13.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $312 Shares 641 Est. Cost $369.04 Unrealized +15.6%
AGG ISHARES TR 0.2%
Value ($000) $304 Shares 3,138 Est. Cost $113.73 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $273 Shares 1,689 Est. Cost $101.71 Unrealized +34.9%
AOA ISHARES TR 0.2%
Value ($000) $269 Shares 4,501 Est. Cost $53.69 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $266 Shares 1,114 Est. Cost $156.66 Unrealized +46.2%
PEY INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $265 Shares 12,790 Est. Cost $17.40 Unrealized —
ICSH ISHARES TR 0.1%
Value ($000) $260 Shares 5,200 Est. Cost $50.00 Unrealized —
HYDB ISHARES TR 0.1%
Value ($000) $254 Shares 5,831 Est. Cost $51.26 Unrealized —
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $253 Shares 5,135 Est. Cost $50.34 Unrealized —
ABFL TRIMTABS ETF TR 0.1%
Value ($000) $252 Shares 5,425 Est. Cost $31.99 Unrealized —
DES WISDOMTREE TR 0.1%
Value ($000) $244 Shares 8,571 Est. Cost $30.91 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $244 Shares 2,914 Est. Cost $73.82 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $238 Shares 903 Est. Cost $217.31 Unrealized +12.9%
IJH ISHARES TR 0.1%
Value ($000) $227 Shares 940 Est. Cost $241.88 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $226 Shares 8,381 Est. Cost $26.42 Unrealized —
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $224 Shares 2,234 Est. Cost $88.92 Unrealized +2.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $220 Shares 1,452 Est. Cost $141.00 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $218 Shares 567 Est. Cost $397.86 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $214 Shares 3,000 Est. Cost $54.72 Unrealized +9.0%
DOW DOW INC 0.1%
Value ($000) $213 Shares 4,223 Est. Cost $40.52 Unrealized 0.0%
ISTB ISHARES TR 0.1%
Value ($000) $212 Shares 4,571 Est. Cost $50.69 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $210 Shares 1,382 Est. Cost $151.68 Unrealized —
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $199 Shares 10,372 Est. Cost $21.37 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $184 Shares 10,135 Est. Cost $22.63 Unrealized —
USIO USIO INC 0.0%
Value ($000) $56 Shares 34,080 Est. Cost $1.83 Unrealized +9.3%