Madrona Financial Services, LLC Diversified Active

CIK: 0001578370 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $186,387 (100.0% shares, 0.0% debt)

Holdings (85)

ACWI ISHARES TR 13.9%
Value ($000) $25,891 Shares 284,022 Est. Cost $65.42 Unrealized —
SPY SPDR S&P 500 ETF TR 7.8%
Value ($000) $14,490 Shares 35,394 Est. Cost $362.56 Unrealized —
MSFT MICROSOFT CORP 6.7%
Value ($000) $12,460 Shares 43,218 Est. Cost $159.19 Unrealized +56.7%
QQQ INVESCO QQQ TR 6.4%
Value ($000) $11,939 Shares 37,200 Est. Cost $201.61 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 5.1%
Value ($000) $9,414 Shares 208,838 Est. Cost $46.13 Unrealized —
FLTR VANECK ETF TRUST 4.3%
Value ($000) $8,028 Shares 321,522 Est. Cost $25.37 Unrealized —
XLE SELECT SECTOR SPDR TR 3.9%
Value ($000) $7,356 Shares 88,814 Est. Cost $76.66 Unrealized —
SHV ISHARES TR 3.3%
Value ($000) $6,133 Shares 55,506 Est. Cost $109.92 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 3.2%
Value ($000) $5,959 Shares 269,039 Est. Cost $24.79 Unrealized —
PAVE GLOBAL X FDS 3.1%
Value ($000) $5,848 Shares 206,265 Est. Cost $26.60 Unrealized —
VXF VANGUARD INDEX FDS 3.1%
Value ($000) $5,726 Shares 40,839 Est. Cost $165.44 Unrealized —
SGOV ISHARES TR 2.6%
Value ($000) $4,931 Shares 49,028 Est. Cost $100.15 Unrealized —
BIL SPDR SER TR 2.6%
Value ($000) $4,856 Shares 52,889 Est. Cost $91.47 Unrealized —
TBIL RBB FD INC 2.4%
Value ($000) $4,402 Shares 87,906 Est. Cost $49.86 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $3,834 Shares 187,662 Est. Cost $20.82 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $3,757 Shares 71,936 Est. Cost $67.77 Unrealized —
PULS PGIM ETF TR 1.9%
Value ($000) $3,513 Shares 71,256 Est. Cost $49.10 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $3,180 Shares 19,287 Est. Cost $105.57 Unrealized +37.8%
JPST J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $2,892 Shares 57,463 Est. Cost $50.13 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $2,801 Shares 16,971 Est. Cost $200.00 Unrealized —
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $2,757 Shares 5,549 Est. Cost $188.12 Unrealized +150.5%
BUFR FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $2,698 Shares 114,947 Est. Cost $23.20 Unrealized —
SOXX ISHARES TR 1.4%
Value ($000) $2,606 Shares 5,860 Est. Cost $211.50 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,958 Shares 6,342 Est. Cost $172.16 Unrealized +79.0%
IVV ISHARES TR 0.8%
Value ($000) $1,537 Shares 3,740 Est. Cost $409.08 Unrealized —
SBUX STARBUCKS CORP 0.7%
Value ($000) $1,247 Shares 11,972 Est. Cost $60.03 Unrealized +61.7%
VUSB VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,186 Shares 24,080 Est. Cost $49.12 Unrealized —
BA BOEING CO 0.6%
Value ($000) $1,161 Shares 5,465 Est. Cost $244.18 Unrealized -14.9%
NEM NEWMONT CORP 0.5%
Value ($000) $986 Shares 20,118 Est. Cost $49.87 Unrealized -10.1%
GOOG ALPHABET INC 0.5%
Value ($000) $874 Shares 8,408 Est. Cost $102.05 Unrealized -6.1%
SECT NORTHERN LTS FD TR IV 0.5%
Value ($000) $866 Shares 21,331 Est. Cost $40.60 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $825 Shares 7,950 Est. Cost $101.29 Unrealized -6.0%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $763 Shares 17,172 Est. Cost $40.76 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $706 Shares 13,052 Est. Cost $50.60 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $702 Shares 1,866 Est. Cost $319.94 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.4%
Value ($000) $687 Shares 6,857 Est. Cost $99.90 Unrealized —
COWZ PACER FDS TR 0.4%
Value ($000) $675 Shares 14,385 Est. Cost $46.95 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $642 Shares 3,096 Est. Cost $223.61 Unrealized -22.0%
HD HOME DEPOT INC 0.3%
Value ($000) $630 Shares 2,134 Est. Cost $207.32 Unrealized +37.3%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $630 Shares 3,085 Est. Cost $124.34 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $614 Shares 5,949 Est. Cost $119.43 Unrealized -19.1%
CCB COASTAL FINL CORP WA 0.3%
Value ($000) $612 Shares 17,000 Est. Cost $41.41 Unrealized +4.0%
PCAR PACCAR INC 0.3%
Value ($000) $598 Shares 8,172 Est. Cost $43.07 Unrealized +48.9%
DVY ISHARES TR 0.3%
Value ($000) $523 Shares 4,464 Est. Cost $115.63 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $511 Shares 9,779 Est. Cost $25.11 Unrealized +78.6%
GLD SPDR GOLD TR 0.3%
Value ($000) $477 Shares 2,606 Est. Cost $172.09 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $466 Shares 1 Est. Cost $199512.94 Unrealized +134.0%
FISV FISERV INC 0.2%
Value ($000) $439 Shares 3,886 Est. Cost $87.92 Unrealized +25.1%
XMPT VANECK ETF TRUST 0.2%
Value ($000) $412 Shares 18,982 Est. Cost $28.94 Unrealized —
EPRF INNOVATOR ETFS TR 0.2%
Value ($000) $401 Shares 21,619 Est. Cost $19.48 Unrealized —
PFFD GLOBAL X FDS 0.2%
Value ($000) $401 Shares 20,180 Est. Cost $25.44 Unrealized —
HDV ISHARES TR 0.2%
Value ($000) $399 Shares 3,928 Est. Cost $100.33 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $384 Shares 33,478 Est. Cost $14.73 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $374 Shares 3,749 Est. Cost $111.43 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $349 Shares 3,727 Est. Cost $93.68 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $348 Shares 2,243 Est. Cost $147.89 Unrealized 0.0%
EFV ISHARES TR 0.2%
Value ($000) $346 Shares 7,131 Est. Cost $48.53 Unrealized —
AOR ISHARES TR 0.2%
Value ($000) $346 Shares 6,908 Est. Cost $47.16 Unrealized —
ICSH ISHARES TR 0.2%
Value ($000) $341 Shares 6,785 Est. Cost $50.06 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $315 Shares 6,460 Est. Cost $48.79 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $313 Shares 2,971 Est. Cost $104.42 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $312 Shares 659 Est. Cost $370.80 Unrealized +16.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $308 Shares 1,102 Est. Cost $223.30 Unrealized +12.2%
ABBV ABBVIE INC 0.2%
Value ($000) $293 Shares 1,836 Est. Cost $104.62 Unrealized +32.0%
VOX VANGUARD WORLD FDS 0.2%
Value ($000) $289 Shares 2,993 Est. Cost $123.10 Unrealized —
AOA ISHARES TR 0.2%
Value ($000) $286 Shares 4,501 Est. Cost $53.69 Unrealized —
DES WISDOMTREE TR 0.2%
Value ($000) $280 Shares 9,819 Est. Cost $30.61 Unrealized —
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $270 Shares 5,451 Est. Cost $50.29 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $270 Shares 3,885 Est. Cost $56.07 Unrealized +8.2%
ABFL TRIMTABS ETF TR 0.1%
Value ($000) $265 Shares 5,425 Est. Cost $31.99 Unrealized —
HYDB ISHARES TR 0.1%
Value ($000) $260 Shares 5,814 Est. Cost $51.26 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $255 Shares 12,790 Est. Cost $17.40 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $248 Shares 1,114 Est. Cost $156.66 Unrealized +35.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $246 Shares 2,506 Est. Cost $89.61 Unrealized +6.4%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $242 Shares 8,395 Est. Cost $26.42 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $236 Shares 944 Est. Cost $241.88 Unrealized —
DOW DOW INC 0.1%
Value ($000) $232 Shares 4,223 Est. Cost $40.52 Unrealized +16.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $230 Shares 5,923 Est. Cost $32.70 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $230 Shares 2,985 Est. Cost $73.75 Unrealized -4.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $224 Shares 1,452 Est. Cost $141.00 Unrealized —
IUSB ISHARES TR 0.1%
Value ($000) $219 Shares 4,744 Est. Cost $46.15 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $218 Shares 1,030 Est. Cost $169.12 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $211 Shares 1,388 Est. Cost $151.68 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $185 Shares 10,135 Est. Cost $22.63 Unrealized —
USIO USIO INC 0.0%
Value ($000) $59 Shares 34,080 Est. Cost $1.83 Unrealized +0.6%