Madrona Financial Services, LLC Diversified Active

CIK: 0001578370 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value ($000): $204,479 (100.0% shares, 0.0% debt)

Holdings (94)

ACWI ISHARES TR 12.0%
Value ($000) $24,566 Shares 256,058 Est. Cost $65.42 Unrealized —
QQQ INVESCO QQQ TR 7.1%
Value ($000) $14,452 Shares 39,121 Est. Cost $209.85 Unrealized —
SPY SPDR S&P 500 ETF TR 7.0%
Value ($000) $14,242 Shares 32,128 Est. Cost $362.56 Unrealized —
MSFT MICROSOFT CORP 6.8%
Value ($000) $13,885 Shares 40,774 Est. Cost $159.19 Unrealized +93.0%
FV FIRST TR EXCHANGE-TRADED FD 5.7%
Value ($000) $11,718 Shares 249,799 Est. Cost $46.26 Unrealized —
FLTR VANECK ETF TRUST 3.6%
Value ($000) $7,259 Shares 287,488 Est. Cost $25.37 Unrealized —
XLE SELECT SECTOR SPDR TR 3.2%
Value ($000) $6,490 Shares 79,959 Est. Cost $76.66 Unrealized —
PAVE GLOBAL X FDS 2.8%
Value ($000) $5,801 Shares 184,579 Est. Cost $26.60 Unrealized —
VXF VANGUARD INDEX FDS 2.7%
Value ($000) $5,520 Shares 37,088 Est. Cost $165.44 Unrealized —
SHV ISHARES TR 2.7%
Value ($000) $5,466 Shares 49,488 Est. Cost $109.92 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 2.6%
Value ($000) $5,376 Shares 241,606 Est. Cost $24.79 Unrealized —
IVV ISHARES TR 2.3%
Value ($000) $4,655 Shares 10,443 Est. Cost $432.59 Unrealized —
BIL SPDR SER TR 2.0%
Value ($000) $4,169 Shares 45,407 Est. Cost $91.47 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 2.0%
Value ($000) $4,089 Shares 189,848 Est. Cost $20.83 Unrealized —
SGOV ISHARES TR 2.0%
Value ($000) $4,058 Shares 40,323 Est. Cost $100.15 Unrealized —
TBIL RBB FD INC 1.9%
Value ($000) $3,803 Shares 75,899 Est. Cost $49.86 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $3,740 Shares 19,280 Est. Cost $105.57 Unrealized +63.0%
SECT NORTHERN LTS FD TR IV 1.7%
Value ($000) $3,572 Shares 82,904 Est. Cost $42.45 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $3,339 Shares 65,272 Est. Cost $67.77 Unrealized —
PULS PGIM ETF TR 1.6%
Value ($000) $3,252 Shares 65,809 Est. Cost $49.10 Unrealized —
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $2,962 Shares 5,501 Est. Cost $188.12 Unrealized +158.9%
BUFR FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $2,906 Shares 116,074 Est. Cost $23.20 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $2,668 Shares 15,122 Est. Cost $200.00 Unrealized —
SOXX ISHARES TR 1.3%
Value ($000) $2,645 Shares 5,214 Est. Cost $211.50 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $2,604 Shares 51,928 Est. Cost $50.13 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2,163 Shares 6,344 Est. Cost $172.16 Unrealized +89.6%
QUAL ISHARES TR 0.9%
Value ($000) $1,931 Shares 14,318 Est. Cost $134.87 Unrealized —
EFG ISHARES TR 0.8%
Value ($000) $1,556 Shares 16,305 Est. Cost $95.01 Unrealized —
COWZ PACER FDS TR 0.7%
Value ($000) $1,332 Shares 27,832 Est. Cost $47.39 Unrealized —
BUYW NORTHERN LTS FD TR IV 0.6%
Value ($000) $1,248 Shares 92,449 Est. Cost $13.50 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $1,173 Shares 23,989 Est. Cost $48.88 Unrealized —
SBUX STARBUCKS CORP 0.6%
Value ($000) $1,148 Shares 11,589 Est. Cost $60.03 Unrealized +62.0%
BA BOEING CO 0.6%
Value ($000) $1,134 Shares 5,368 Est. Cost $244.18 Unrealized -14.9%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,106 Shares 5,022 Est. Cost $161.34 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,048 Shares 21,314 Est. Cost $49.12 Unrealized —
EFV ISHARES TR 0.5%
Value ($000) $991 Shares 20,240 Est. Cost $48.80 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $971 Shares 12,848 Est. Cost $75.57 Unrealized —
IEMG ISHARES INC 0.5%
Value ($000) $946 Shares 19,190 Est. Cost $49.12 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $936 Shares 7,817 Est. Cost $101.29 Unrealized +12.8%
GOOG ALPHABET INC 0.4%
Value ($000) $919 Shares 7,595 Est. Cost $102.05 Unrealized +12.6%
NEM NEWMONT CORP 0.4%
Value ($000) $858 Shares 20,118 Est. Cost $49.87 Unrealized -15.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $837 Shares 15,128 Est. Cost $55.33 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $827 Shares 17,172 Est. Cost $40.76 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $810 Shares 3,096 Est. Cost $223.61 Unrealized -10.6%
AMZN AMAZON COM INC 0.4%
Value ($000) $800 Shares 6,139 Est. Cost $119.27 Unrealized -4.3%
GBIL GOLDMAN SACHS ETF TR 0.4%
Value ($000) $786 Shares 7,858 Est. Cost $99.92 Unrealized —
IYW ISHARES TR 0.4%
Value ($000) $776 Shares 7,127 Est. Cost $108.87 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $760 Shares 12,953 Est. Cost $50.60 Unrealized —
CCB COASTAL FINL CORP WA 0.3%
Value ($000) $695 Shares 18,465 Est. Cost $40.96 Unrealized -12.8%
PCAR PACCAR INC 0.3%
Value ($000) $613 Shares 7,325 Est. Cost $43.07 Unrealized +54.4%
HD HOME DEPOT INC 0.3%
Value ($000) $576 Shares 1,854 Est. Cost $207.32 Unrealized +33.3%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $518 Shares 1,272 Est. Cost $319.94 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $518 Shares 1 Est. Cost $199512.94 Unrealized +149.5%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $514 Shares 11,177 Est. Cost $45.99 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $500 Shares 4,417 Est. Cost $115.63 Unrealized —
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $499 Shares 6,661 Est. Cost $74.92 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $496 Shares 6,599 Est. Cost $75.23 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $494 Shares 6,643 Est. Cost $74.33 Unrealized —
FISV FISERV INC 0.2%
Value ($000) $488 Shares 3,865 Est. Cost $87.92 Unrealized +33.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $457 Shares 8,835 Est. Cost $25.11 Unrealized +81.3%
GLD SPDR GOLD TR 0.2%
Value ($000) $445 Shares 2,496 Est. Cost $172.09 Unrealized —
HDV ISHARES TR 0.2%
Value ($000) $399 Shares 3,959 Est. Cost $100.33 Unrealized —
XMPT VANECK ETF TRUST 0.2%
Value ($000) $399 Shares 18,874 Est. Cost $28.94 Unrealized —
EPRF INNOVATOR ETFS TR 0.2%
Value ($000) $394 Shares 21,471 Est. Cost $19.48 Unrealized —
PFFD GLOBAL X FDS 0.2%
Value ($000) $389 Shares 20,062 Est. Cost $25.44 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $380 Shares 33,393 Est. Cost $14.73 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $367 Shares 3,743 Est. Cost $111.43 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $361 Shares 853 Est. Cost $33.17 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $337 Shares 1,647 Est. Cost $187.00 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $329 Shares 2,027 Est. Cost $147.08 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $319 Shares 1,930 Est. Cost $147.89 Unrealized +0.7%
VOX VANGUARD WORLD FDS 0.2%
Value ($000) $317 Shares 2,986 Est. Cost $123.10 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $314 Shares 2,961 Est. Cost $104.42 Unrealized —
AOA ISHARES TR 0.1%
Value ($000) $299 Shares 4,501 Est. Cost $53.69 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $285 Shares 619 Est. Cost $370.80 Unrealized +16.4%
ABFL TRIMTABS ETF TR 0.1%
Value ($000) $285 Shares 5,425 Est. Cost $31.99 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $284 Shares 989 Est. Cost $169.12 Unrealized +44.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $277 Shares 928 Est. Cost $223.30 Unrealized +22.3%
ICSH ISHARES TR 0.1%
Value ($000) $262 Shares 5,200 Est. Cost $50.06 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $261 Shares 8,409 Est. Cost $26.42 Unrealized —
HYDB ISHARES TR 0.1%
Value ($000) $258 Shares 5,774 Est. Cost $51.26 Unrealized —
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $255 Shares 5,135 Est. Cost $50.29 Unrealized —
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $252 Shares 2,213 Est. Cost $89.61 Unrealized +1.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $248 Shares 1,128 Est. Cost $157.24 Unrealized +29.3%
ABBV ABBVIE INC 0.1%
Value ($000) $248 Shares 1,839 Est. Cost $104.62 Unrealized +27.8%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $246 Shares 12,790 Est. Cost $17.40 Unrealized —
DES WISDOMTREE TR 0.1%
Value ($000) $246 Shares 8,531 Est. Cost $30.61 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $242 Shares 927 Est. Cost $241.88 Unrealized —
DOW DOW INC 0.1%
Value ($000) $225 Shares 4,223 Est. Cost $40.52 Unrealized +11.7%
IWD ISHARES TR 0.1%
Value ($000) $220 Shares 1,393 Est. Cost $151.68 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $219 Shares 2,948 Est. Cost $73.75 Unrealized -5.1%
SO SOUTHERN CO 0.1%
Value ($000) $212 Shares 3,014 Est. Cost $56.07 Unrealized +16.5%
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $183 Shares 10,135 Est. Cost $22.63 Unrealized —
USIO USIO INC 0.0%
Value ($000) $63 Shares 34,080 Est. Cost $1.83 Unrealized +6.0%