Madrona Financial Services, LLC Diversified Active

CIK: 0001578370 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value ($000): $218,965 (100.0% shares, 0.0% debt)

Holdings (94)

IVV ISHARES TR 10.7%
Value ($000) $23,534 Shares 54,804 Est. Cost $430.03 Unrealized —
SECT NORTHERN LTS FD TR IV 9.2%
Value ($000) $20,185 Shares 479,564 Est. Cost $42.15 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 8.7%
Value ($000) $19,122 Shares 431,645 Est. Cost $45.43 Unrealized —
QQQ INVESCO QQQ TR 6.9%
Value ($000) $15,180 Shares 42,369 Est. Cost $221.23 Unrealized —
MSFT MICROSOFT CORP 6.8%
Value ($000) $14,922 Shares 47,260 Est. Cost $181.89 Unrealized +78.5%
COWZ PACER FDS TR 3.5%
Value ($000) $7,752 Shares 156,823 Est. Cost $49.07 Unrealized —
ACWI ISHARES TR 3.4%
Value ($000) $7,359 Shares 79,671 Est. Cost $65.42 Unrealized —
EFV ISHARES TR 3.2%
Value ($000) $7,052 Shares 144,116 Est. Cost $48.91 Unrealized —
QUAL ISHARES TR 3.0%
Value ($000) $6,461 Shares 49,026 Est. Cost $132.69 Unrealized —
AAPL APPLE INC 2.9%
Value ($000) $6,282 Shares 36,693 Est. Cost $141.51 Unrealized +28.1%
EFG ISHARES TR 2.5%
Value ($000) $5,442 Shares 63,064 Est. Cost $88.55 Unrealized —
BUYW NORTHERN LTS FD TR IV 2.4%
Value ($000) $5,186 Shares 389,920 Est. Cost $13.35 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.9%
Value ($000) $4,191 Shares 87,620 Est. Cost $48.12 Unrealized —
BSV VANGUARD BD INDEX FDS 1.8%
Value ($000) $3,900 Shares 51,889 Est. Cost $75.27 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $3,592 Shares 169,056 Est. Cost $20.83 Unrealized —
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $3,443 Shares 8,055 Est. Cost $362.56 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $3,396 Shares 63,414 Est. Cost $53.98 Unrealized —
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $3,157 Shares 5,587 Est. Cost $193.42 Unrealized +175.2%
IEMG ISHARES INC 1.2%
Value ($000) $2,670 Shares 56,112 Est. Cost $48.11 Unrealized —
FLTR VANECK ETF TRUST 1.2%
Value ($000) $2,654 Shares 104,943 Est. Cost $25.37 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $2,449 Shares 100,014 Est. Cost $23.20 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2,274 Shares 6,492 Est. Cost $176.32 Unrealized +101.2%
VMBS VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,981 Shares 45,248 Est. Cost $44.33 Unrealized —
BIV VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,923 Shares 26,595 Est. Cost $73.03 Unrealized —
BLV VANGUARD BD INDEX FDS 0.8%
Value ($000) $1,849 Shares 27,567 Est. Cost $68.96 Unrealized —
IVW ISHARES TR 0.8%
Value ($000) $1,828 Shares 26,713 Est. Cost $68.42 Unrealized —
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $1,803 Shares 8,489 Est. Cost $182.19 Unrealized —
USMV ISHARES TR 0.8%
Value ($000) $1,782 Shares 24,621 Est. Cost $72.91 Unrealized —
IYW ISHARES TR 0.8%
Value ($000) $1,767 Shares 16,839 Est. Cost $106.59 Unrealized —
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,609 Shares 17,800 Est. Cost $76.66 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $1,409 Shares 5,651 Est. Cost $248.14 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,379 Shares 61,649 Est. Cost $24.79 Unrealized —
PAVE GLOBAL X FDS 0.6%
Value ($000) $1,228 Shares 40,422 Est. Cost $26.60 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,224 Shares 24,892 Est. Cost $49.13 Unrealized —
VXF VANGUARD INDEX FDS 0.6%
Value ($000) $1,222 Shares 8,528 Est. Cost $165.44 Unrealized —
BA BOEING CO 0.5%
Value ($000) $1,176 Shares 6,135 Est. Cost $241.00 Unrealized -9.2%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,127 Shares 12,347 Est. Cost $62.02 Unrealized +49.1%
AGG ISHARES TR 0.5%
Value ($000) $1,098 Shares 11,676 Est. Cost $99.62 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $1,018 Shares 7,777 Est. Cost $101.29 Unrealized +26.8%
GOOG ALPHABET INC 0.4%
Value ($000) $957 Shares 7,255 Est. Cost $102.05 Unrealized +26.5%
GBIL GOLDMAN SACHS ETF TR 0.4%
Value ($000) $848 Shares 8,466 Est. Cost $99.93 Unrealized —
IFRA ISHARES TR 0.4%
Value ($000) $838 Shares 22,901 Est. Cost $36.59 Unrealized —
CCB COASTAL FINL CORP WA 0.4%
Value ($000) $792 Shares 18,465 Est. Cost $40.96 Unrealized +6.0%
SOXX ISHARES TR 0.4%
Value ($000) $789 Shares 1,666 Est. Cost $211.50 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $782 Shares 3,126 Est. Cost $223.61 Unrealized +14.9%
AMZN AMAZON COM INC 0.4%
Value ($000) $778 Shares 6,123 Est. Cost $119.27 Unrealized +12.3%
NEM NEWMONT CORP 0.3%
Value ($000) $743 Shares 20,118 Est. Cost $49.87 Unrealized -23.1%
HD HOME DEPOT INC 0.3%
Value ($000) $740 Shares 2,447 Est. Cost $230.50 Unrealized +31.4%
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $727 Shares 12,953 Est. Cost $50.60 Unrealized —
PCAR PACCAR INC 0.3%
Value ($000) $670 Shares 7,882 Est. Cost $45.45 Unrealized +68.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $627 Shares 14,701 Est. Cost $67.77 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $601 Shares 3,682 Est. Cost $200.00 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $531 Shares 1 Est. Cost $199512.94 Unrealized +170.2%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $503 Shares 10,807 Est. Cost $40.76 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $475 Shares 4,417 Est. Cost $115.63 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $471 Shares 8,763 Est. Cost $25.11 Unrealized +100.3%
CI THE CIGNA GROUP 0.2%
Value ($000) $469 Shares 1,638 Est. Cost $272.79 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $458 Shares 1,167 Est. Cost $319.94 Unrealized —
SHV ISHARES TR 0.2%
Value ($000) $437 Shares 3,960 Est. Cost $109.92 Unrealized —
FISV FISERV INC 0.2%
Value ($000) $436 Shares 3,860 Est. Cost $87.92 Unrealized +40.1%
UNP UNION PAC CORP 0.2%
Value ($000) $423 Shares 2,077 Est. Cost $190.97 Unrealized +8.0%
IXUS ISHARES TR 0.2%
Value ($000) $412 Shares 6,870 Est. Cost $59.99 Unrealized —
HDV ISHARES TR 0.2%
Value ($000) $392 Shares 3,959 Est. Cost $100.33 Unrealized —
EPRF INNOVATOR ETFS TR 0.2%
Value ($000) $378 Shares 21,471 Est. Cost $19.48 Unrealized —
PFFD GLOBAL X FDS 0.2%
Value ($000) $377 Shares 20,062 Est. Cost $25.44 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $372 Shares 2,168 Est. Cost $172.09 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $371 Shares 853 Est. Cost $33.17 Unrealized +35.0%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $361 Shares 32,933 Est. Cost $14.73 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $358 Shares 2,305 Est. Cost $148.08 Unrealized —
XMPT VANECK ETF TRUST 0.2%
Value ($000) $357 Shares 18,874 Est. Cost $28.94 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $307 Shares 1,973 Est. Cost $148.00 Unrealized +3.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $306 Shares 2,962 Est. Cost $104.42 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $295 Shares 982 Est. Cost $169.12 Unrealized +76.9%
ABFL TRIMTABS ETF TR 0.1%
Value ($000) $278 Shares 5,425 Est. Cost $31.99 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $271 Shares 1,128 Est. Cost $157.24 Unrealized +47.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $271 Shares 1,027 Est. Cost $227.76 Unrealized +18.3%
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $270 Shares 2,571 Est. Cost $123.10 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $270 Shares 1,810 Est. Cost $104.62 Unrealized +29.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $269 Shares 2,220 Est. Cost $89.61 Unrealized +26.8%
AOA ISHARES TR 0.1%
Value ($000) $262 Shares 4,120 Est. Cost $53.69 Unrealized —
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $256 Shares 5,135 Est. Cost $50.29 Unrealized —
HYDB ISHARES TR 0.1%
Value ($000) $254 Shares 5,774 Est. Cost $51.26 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $251 Shares 8,378 Est. Cost $26.42 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $249 Shares 6,647 Est. Cost $37.39 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $245 Shares 12,790 Est. Cost $17.40 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $245 Shares 598 Est. Cost $370.80 Unrealized +11.9%
DES WISDOMTREE TR 0.1%
Value ($000) $241 Shares 8,531 Est. Cost $30.61 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $234 Shares 2,482 Est. Cost $94.33 Unrealized —
ICSH ISHARES TR 0.1%
Value ($000) $224 Shares 4,444 Est. Cost $50.06 Unrealized —
DOW DOW INC 0.1%
Value ($000) $218 Shares 4,223 Est. Cost $40.52 Unrealized +14.3%
IWD ISHARES TR 0.1%
Value ($000) $212 Shares 1,393 Est. Cost $151.68 Unrealized —
BIL SPDR SER TR 0.1%
Value ($000) $205 Shares 2,237 Est. Cost $91.47 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $173 Shares 10,135 Est. Cost $22.63 Unrealized —
USIO USIO INC 0.0%
Value ($000) $60 Shares 34,080 Est. Cost $1.83 Unrealized -7.3%