Madrona Financial Services, LLC Diversified Active

Location: Everett, WA

CIK: 0001578370 ยท Show all filings

Period: Q2 2026 (โ† Previous) (Next โ†’)

Filing Date: Jul 17, 2026

Total Value: $543M (100.0% shares, 0.0% debt)

Holdings (143)

IVV ISHARES TR 11.7%
Value $63.47M Shares 84,750 Share Price $748.89 Est. Cost/Share $532.35 Unrealized @ Report Date +40.7%
QQQ INVESCO QQQ TR 8.7%
Value $47.17M Shares 64,049 Share Price $736.40 Est. Cost/Share $329.53 Unrealized @ Report Date +123.5%
DYNF BLACKROCK ETF TRUST 5.2%
Value $28.36M Shares 417,008 Share Price $68.01 Est. Cost/Share $47.90 Unrealized @ Report Date +42.0%
QTUM ETF SER SOLUTIONS 4.2%
Value $22.85M Shares 138,178 Share Price $165.38 Est. Cost/Share $75.71 Unrealized @ Report Date +118.4%
ACWX ISHARES TR 4.1%
Value $22.4M Shares 294,338 Share Price $76.11 Est. Cost/Share $60.46 Unrealized @ Report Date +25.9%
AIQ GLOBAL X FDS 4.0%
Value $21.83M Shares 332,747 Share Price $65.61 Est. Cost/Share $39.55 Unrealized @ Report Date +65.9%
XBI SPDR SERIES TRUST 4.0%
Value $21.59M Shares 136,455 Share Price $158.25 Est. Cost/Share $83.46 Unrealized @ Report Date +89.6%
IEMG ISHARES INC 3.6%
Value $19.31M Shares 233,140 Share Price $82.84 Est. Cost/Share $62.26 Unrealized @ Report Date +33.1%
FV FIRST TR EXCHANGE TRADED FD 3.6%
Value $19.3M Shares 254,309 Share Price $75.88 Est. Cost/Share $48.35 Unrealized @ Report Date +57.0%
SECT NORTHERN LTS FD TR IV 3.5%
Value $18.83M Shares 261,358 Share Price $72.06 Est. Cost/Share $44.17 Unrealized @ Report Date +63.2%
BND VANGUARD BD INDEX FDS 3.5%
Value $18.8M Shares 256,130 Share Price $73.41 Est. Cost/Share $73.11 Unrealized @ Report Date +0.4%
MSFT MICROSOFT CORP 3.1%
Value $16.93M Shares 45,389 Share Price $373.02 Est. Cost/Share $250.64 Unrealized @ Report Date +48.8%
COWZ PACER FDS TR 3.1%
Value $16.91M Shares 271,854 Share Price $62.20 Est. Cost/Share $53.66 Unrealized @ Report Date +15.9%
XMHQ INVESCO EXCHANGE TRADED FD T 2.6%
Value $13.99M Shares 123,961 Share Price $112.88 Est. Cost/Share $100.29 Unrealized @ Report Date +12.6%
SMH VANECK ETF TRUST 2.6%
Value $13.93M Shares 21,240 Share Price $655.90 Est. Cost/Share $247.23 Unrealized @ Report Date +165.3%
BUYW NORTHERN LTS FD TR IV 2.5%
Value $13.6M Shares 941,305 Share Price $14.45 Est. Cost/Share $14.04 Unrealized @ Report Date +2.9%
VB VANGUARD INDEX FDS 2.5%
Value $13.45M Shares 44,361 Share Price $303.12 Est. Cost/Share $240.21 Unrealized @ Report Date +26.2%
AAPL APPLE INC 2.1%
Value $11.46M Shares 39,614 Share Price $289.36 Est. Cost/Share $155.02 Unrealized @ Report Date +86.7%
XLE SELECT SECTOR SPDR TR 1.8%
Value $9.745M Shares 183,490 Share Price $53.11 Est. Cost/Share $53.79 Unrealized @ Report Date -1.3%
BUFR FIRST TR EXCHNG TRADED FD VI 1.7%
Value $9.123M Shares 249,749 Share Price $36.53 Est. Cost/Share $29.31 Unrealized @ Report Date +24.6%
JEPI J P MORGAN EXCHANGE TRADED F 1.5%
Value $7.907M Shares 140,005 Share Price $56.48 Est. Cost/Share $56.97 Unrealized @ Report Date -0.9%
URA GLOBAL X FDS 1.3%
Value $6.792M Shares 155,430 Share Price $43.70 Est. Cost/Share $51.80 Unrealized @ Report Date -15.6%
COST COSTCO WHOLESALE CORPORATION 1.0%
Value $5.368M Shares 5,738 Share Price $935.44 Est. Cost/Share $230.64 Unrealized @ Report Date +305.6%
ACWI ISHARES TR 0.9%
Value $5.057M Shares 32,217 Share Price $156.97 Est. Cost/Share $75.65 Unrealized @ Report Date +107.5%
VTI VANGUARD INDEX FDS 0.8%
Value $4.55M Shares 12,295 Share Price $370.03 Est. Cost/Share $238.36 Unrealized @ Report Date +55.2%
NVDA NVIDIA CORPORATION 0.8%
Value $4.143M Shares 20,705 Share Price $200.09 Est. Cost/Share $128.85 Unrealized @ Report Date +55.3%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $3.324M Shares 4,451 Share Price $746.81 Est. Cost/Share $400.86 Unrealized @ Report Date +86.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $3.024M Shares 6,043 Share Price $500.39 Est. Cost/Share $184.78 Unrealized @ Report Date +170.8%
GOOGL ALPHABET INC 0.6%
Value $2.993M Shares 8,374 Share Price $357.38 Est. Cost/Share $129.46 Unrealized @ Report Date +176.0%
AGG ISHARES TR 0.5%
Value $2.847M Shares 28,764 Share Price $98.98 Est. Cost/Share $98.04 Unrealized @ Report Date +1.0%
IVW ISHARES TR 0.5%
Value $2.765M Shares 20,105 Share Price $137.53 Est. Cost/Share $82.98 Unrealized @ Report Date +65.7%
AMZN AMAZON COM INC 0.5%
Value $2.664M Shares 11,176 Share Price $238.34 Est. Cost/Share $166.17 Unrealized @ Report Date +43.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $2.378M Shares 4,094 Share Price $580.91 Est. Cost/Share $150.81 Unrealized @ Report Date +285.2%
GFEB FIRST TR EXCHNG TRADED FD VI 0.4%
Value $2.269M Shares 51,525 Share Price $44.03 Est. Cost/Share $41.75 Unrealized @ Report Date +5.5%
FEBM FIRST TR EXCHNG TRADED FD VI 0.4%
Value $2.241M Shares 71,785 Share Price $31.22 Est. Cost/Share $30.52 Unrealized @ Report Date +2.3%
VOO VANGUARD INDEX FDS 0.4%
Value $1.975M Shares 2,875 Share Price $686.88 Est. Cost/Share $446.12 Unrealized @ Report Date +54.0%
RDVT RED VIOLET INC 0.4%
Value $1.945M Shares 30,527 Share Price $63.72 Est. Cost/Share $54.09 Unrealized @ Report Date +17.8%
GOOG ALPHABET INC 0.3%
Value $1.833M Shares 5,187 Share Price $353.34 Est. Cost/Share $130.13 Unrealized @ Report Date +171.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.781M Shares 1,543 Share Price $1154.29 Est. Cost/Share $143.51 Unrealized @ Report Date +704.3%
MARM FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.769M Shares 51,822 Share Price $34.13 Est. Cost/Share $30.32 Unrealized @ Report Date +12.6%
BA BOEING CO 0.3%
Value $1.725M Shares 7,970 Share Price $216.47 Est. Cost/Share $223.98 Unrealized @ Report Date -3.4%
BPRE BLUEROCK PVT REAL ESTATE FD 0.3%
Value $1.52M Shares 116,808 Share Price $13.01 Est. Cost/Share $15.00 Unrealized @ Report Date โ€”
CVX CHEVRON CORPORATION 0.3%
Value $1.505M Shares 9,079 Share Price $165.76 Est. Cost/Share $137.00 Unrealized @ Report Date +21.0%
TSLA TESLA INC 0.2%
Value $1.334M Shares 3,171 Share Price $420.63 Est. Cost/Share $226.29 Unrealized @ Report Date +85.9%
MAYM FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.322M Shares 40,156 Share Price $32.91 Est. Cost/Share $32.78 Unrealized @ Report Date +0.4%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.174M Shares 19,175 Share Price $61.23 Est. Cost/Share $46.95 Unrealized @ Report Date +30.4%
GMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.1M Shares 24,869 Share Price $44.24 Est. Cost/Share $38.35 Unrealized @ Report Date +15.4%
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.087M Shares 21,533 Share Price $50.49 Est. Cost/Share $44.13 Unrealized @ Report Date +14.4%
PCAR PACCAR INC 0.2%
Value $1.061M Shares 8,830 Share Price $120.12 Est. Cost/Share $52.15 Unrealized @ Report Date +130.3%
DNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.058M Shares 20,601 Share Price $51.35 Est. Cost/Share $47.79 Unrealized @ Report Date +7.5%
SOXX ISHARES TR 0.2%
Value $1.046M Shares 1,633 Share Price $640.81 Est. Cost/Share $206.70 Unrealized @ Report Date +210.0%
SBUX STARBUCKS CORP 0.2%
Value $1.013M Shares 9,911 Share Price $102.19 Est. Cost/Share $64.91 Unrealized @ Report Date +57.4%
CSCO CISCO SYS INC 0.2%
Value $1.012M Shares 8,618 Share Price $117.46 Est. Cost/Share $30.56 Unrealized @ Report Date +284.4%
SPBU AIM ETF PRODUCTS TRUST 0.2%
Value $959K Shares 31,712 Share Price $30.24 Est. Cost/Share $28.04 Unrealized @ Report Date +7.9%
RTX RTX CORPORATION 0.2%
Value $938K Shares 4,943 Share Price $189.75 Est. Cost/Share $183.40 Unrealized @ Report Date +3.5%
HD HOME DEPOT INC 0.2%
Value $936K Shares 2,653 Share Price $352.69 Est. Cost/Share $266.60 Unrealized @ Report Date +32.3%
DECM FIRST TR EXCHNG TRADED FD VI 0.2%
Value $882K Shares 26,158 Share Price $33.71 Est. Cost/Share $31.74 Unrealized @ Report Date +6.2%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $856K Shares 2,827 Share Price $302.97 Est. Cost/Share $211.09 Unrealized @ Report Date +43.5%
AVGO BROADCOM INC 0.2%
Value $850K Shares 2,249 Share Price $377.75 Est. Cost/Share $191.28 Unrealized @ Report Date +97.5%
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $805K Shares 17,238 Share Price $46.68 Est. Cost/Share $43.82 Unrealized @ Report Date +6.5%
GAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $782K Shares 18,768 Share Price $41.67 Est. Cost/Share $37.88 Unrealized @ Report Date +10.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +275.3%
APXM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $706K Shares 22,284 Share Price $31.69 Est. Cost/Share $31.06 Unrealized @ Report Date +2.0%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $700K Shares 8,547 Share Price $81.94 Est. Cost/Share $44.31 Unrealized @ Report Date +84.9%
IEFA ISHARES TR 0.1%
Value $691K Shares 7,151 Share Price $96.58 Est. Cost/Share $96.05 Unrealized @ Report Date +0.5%
NOVM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $666K Shares 19,749 Share Price $33.72 Est. Cost/Share $31.49 Unrealized @ Report Date +7.1%
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $661K Shares 16,047 Share Price $41.19 Est. Cost/Share $40.76 Unrealized @ Report Date +1.1%
AMAT APPLIED MATLS INC 0.1%
Value $659K Shares 912 Share Price $723.00 Est. Cost/Share $157.45 Unrealized @ Report Date +359.2%
ABBV ABBVIE INC 0.1%
Value $653K Shares 2,595 Share Price $251.64 Est. Cost/Share $134.35 Unrealized @ Report Date +87.3%
OCTM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $623K Shares 18,531 Share Price $33.60 Est. Cost/Share $32.42 Unrealized @ Report Date +3.6%
DJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $619K Shares 12,568 Share Price $49.28 Est. Cost/Share $48.75 Unrealized @ Report Date +1.1%
GDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $578K Shares 14,515 Share Price $39.80 Est. Cost/Share $33.55 Unrealized @ Report Date +18.6%
JUNM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $569K Shares 16,222 Share Price $35.09 Est. Cost/Share $34.87 Unrealized @ Report Date +0.6%
META META PLATFORMS INC 0.1%
Value $563K Shares 999 Share Price $563.08 Est. Cost/Share $339.96 Unrealized @ Report Date +65.7%
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $553K Shares 12,840 Share Price $43.04 Est. Cost/Share $42.57 Unrealized @ Report Date +1.1%
GLD SPDR GOLD TR 0.1%
Value $551K Shares 1,496 Share Price $368.38 Est. Cost/Share $205.29 Unrealized @ Report Date +79.4%
FELG FIDELITY COVINGTON TRUST 0.1%
Value $512K Shares 11,706 Share Price $43.75 Est. Cost/Share $28.11 Unrealized @ Report Date +55.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $493K Shares 1,506 Share Price $327.39 Est. Cost/Share $192.40 Unrealized @ Report Date +70.1%
ABFL ABACUS FCF ETF TR 0.1%
Value $488K Shares 5,678 Share Price $85.86 Est. Cost/Share $32.90 Unrealized @ Report Date +161.0%
CI THE CIGNA GROUP 0.1%
Value $461K Shares 1,672 Share Price $275.68 Est. Cost/Share $273.82 Unrealized @ Report Date +0.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $451K Shares 1,907 Share Price $236.62 Est. Cost/Share $151.80 Unrealized @ Report Date +55.9%
LLY ELI LILLY & CO 0.1%
Value $432K Shares 360 Share Price $1199.43 Est. Cost/Share $753.49 Unrealized @ Report Date +59.2%
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $389K Shares 8,218 Share Price $47.38 Est. Cost/Share $44.30 Unrealized @ Report Date +6.9%
CAT CATERPILLAR INC 0.1%
Value $387K Shares 364 Share Price $1064.08 Est. Cost/Share $555.50 Unrealized @ Report Date +91.7%
JULM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $386K Shares 11,162 Share Price $34.60 Est. Cost/Share $31.59 Unrealized @ Report Date +9.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $385K Shares 6,442 Share Price $59.69 Est. Cost/Share $58.77 Unrealized @ Report Date +1.6%
CCB COASTAL FINL CORP WA 0.1%
Value $377K Shares 4,865 Share Price $77.51 Est. Cost/Share $40.96 Unrealized @ Report Date +89.2%
DMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $370K Shares 7,852 Share Price $47.12 Est. Cost/Share $46.63 Unrealized @ Report Date +1.1%
BAC BANK OF AMER CORP 0.1%
Value $362K Shares 6,358 Share Price $56.98 Est. Cost/Share $29.94 Unrealized @ Report Date +90.3%
INTC INTEL CORP 0.1%
Value $345K Shares 2,473 Share Price $139.63 Est. Cost/Share $24.95 Unrealized @ Report Date +459.6%
XMPT VANECK ETF TRUST 0.1%
Value $336K Shares 15,057 Share Price $22.34 Est. Cost/Share $26.74 Unrealized @ Report Date -16.5%
JANM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $335K Shares 9,907 Share Price $33.84 Est. Cost/Share $33.23 Unrealized @ Report Date +1.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $330K Shares 1,300 Share Price $253.97 Est. Cost/Share $171.72 Unrealized @ Report Date +47.9%
GE GE AEROSPACE 0.1%
Value $326K Shares 874 Share Price $373.52 Est. Cost/Share $313.08 Unrealized @ Report Date +19.4%
WFC WELLS FARGO & CO 0.1%
Value $322K Shares 3,892 Share Price $82.65 Est. Cost/Share $66.92 Unrealized @ Report Date +23.5%
SO SOUTHERN CO 0.1%
Value $322K Shares 3,360 Share Price $95.71 Est. Cost/Share $83.29 Unrealized @ Report Date +14.9%
UNP UNION PAC CORP 0.1%
Value $320K Shares 1,177 Share Price $272.00 Est. Cost/Share $193.39 Unrealized @ Report Date +40.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $306K Shares 2,392 Share Price $127.79 Est. Cost/Share $124.09 Unrealized @ Report Date +3.0%
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $305K Shares 7,020 Share Price $43.49 Est. Cost/Share $36.56 Unrealized @ Report Date +19.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $304K Shares 921 Share Price $330.12 Est. Cost/Share $215.71 Unrealized @ Report Date +53.0%
GAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $303K Shares 7,308 Share Price $41.42 Est. Cost/Share $34.03 Unrealized @ Report Date +21.7%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $300K Shares 2,614 Share Price $114.88 Est. Cost/Share $53.04 Unrealized @ Report Date +116.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $299K Shares 4,076 Share Price $73.34 Est. Cost/Share $65.36 Unrealized @ Report Date +12.2%
MPC MARATHON PETE CORP 0.1%
Value $295K Shares 1,152 Share Price $255.67 Est. Cost/Share $147.88 Unrealized @ Report Date +72.9%
BAX BAXTER INTL INC 0.1%
Value $294K Shares 13,793 Share Price $21.32 Est. Cost/Share $19.25 Unrealized @ Report Date +10.7%
PG PROCTER & GAMBLE CO 0.1%
Value $294K Shares 2,005 Share Price $146.64 Est. Cost/Share $165.36 Unrealized @ Report Date -11.3%
GEV GE VERNOVA INC 0.1%
Value $293K Shares 249 Share Price $1176.10 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $288K Shares 1,822 Share Price $158.00 Est. Cost/Share $115.57 Unrealized @ Report Date +36.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $287K Shares 4,674 Share Price $61.46 Est. Cost/Share $59.34 Unrealized @ Report Date +3.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $280K Shares 3,933 Share Price $71.25 Est. Cost/Share $52.87 Unrealized @ Report Date +34.8%
V VISA INC 0.1%
Value $272K Shares 792 Share Price $343.09 Est. Cost/Share $280.00 Unrealized @ Report Date +22.5%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $270K Shares 7,717 Share Price $35.05 Est. Cost/Share $33.28 Unrealized @ Report Date +5.3%
DVY ISHARES TR 0.0%
Value $270K Shares 1,728 Share Price $156.30 Est. Cost/Share $118.25 Unrealized @ Report Date +32.2%
MCD MCDONALDS CORP 0.0%
Value $268K Shares 991 Share Price $270.31 Est. Cost/Share $233.37 Unrealized @ Report Date +15.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $268K Shares 1,196 Share Price $223.95 Est. Cost/Share $163.50 Unrealized @ Report Date +37.0%
IJR ISHARES TR 0.0%
Value $267K Shares 1,802 Share Price $148.31 Est. Cost/Share $102.02 Unrealized @ Report Date +45.4%
NEAR ISHARES U S ETF TR 0.0%
Value $260K Shares 5,135 Share Price $50.66 Est. Cost/Share $50.18 Unrealized @ Report Date +0.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $255K Shares 948 Share Price $268.86 Est. Cost/Share $77.28 Unrealized @ Report Date +247.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $253K Shares 5,849 Share Price $43.18 Est. Cost/Share $60.69 Unrealized @ Report Date -28.8%
PFFD GLOBAL X FDS 0.0%
Value $247K Shares 13,217 Share Price $18.69 Est. Cost/Share $23.62 Unrealized @ Report Date -20.9%
IBB ISHARES TR 0.0%
Value $246K Shares 1,294 Share Price $190.19 Est. Cost/Share $162.42 Unrealized @ Report Date +17.1%
AFL AFLAC INC 0.0%
Value $244K Shares 2,080 Share Price $117.25 Est. Cost/Share $83.08 Unrealized @ Report Date +41.1%
URI UNITED RENTALS INC 0.0%
Value $241K Shares 213 Share Price $1132.89 Est. Cost/Share $951.39 Unrealized @ Report Date +19.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $239K Shares 2,899 Share Price $82.34 Est. Cost/Share $68.94 Unrealized @ Report Date +19.4%
NEE NEXTERA ENERGY INC 0.0%
Value $239K Shares 2,719 Share Price $87.77 Est. Cost/Share $72.40 Unrealized @ Report Date +21.2%
WMT WALMART INC 0.0%
Value $238K Shares 2,098 Share Price $113.26 Est. Cost/Share $94.96 Unrealized @ Report Date +19.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $235K Shares 1,232 Share Price $190.52 Est. Cost/Share $170.86 Unrealized @ Report Date +11.5%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $233K Shares 6,250 Share Price $37.24 Est. Cost/Share $31.58 Unrealized @ Report Date +17.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $230K Shares 2,000 Share Price $115.00 Est. Cost/Share $109.68 Unrealized @ Report Date +4.8%
IJH ISHARES TR 0.0%
Value $223K Shares 2,887 Share Price $77.11 Est. Cost/Share $73.37 Unrealized @ Report Date +5.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $220K Shares 1,736 Share Price $126.59 Est. Cost/Share $126.14 Unrealized @ Report Date +0.3%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $211K Shares 4,037 Share Price $52.29 Est. Cost/Share $51.13 Unrealized @ Report Date +2.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $208K Shares 2,215 Share Price $94.12 Est. Cost/Share $78.35 Unrealized @ Report Date +20.1%
TXN TEXAS INSTRS INC 0.0%
Value $208K Shares 699 Share Price $298.07 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
XOM EXXON MOBIL CORP 0.0%
Value $207K Shares 1,516 Share Price $136.72 Est. Cost/Share $145.92 Unrealized @ Report Date -6.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $206K Shares 2,146 Share Price $95.98 Est. Cost/Share $118.11 Unrealized @ Report Date -18.7%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $205K Shares 4,925 Share Price $41.54 Est. Cost/Share $40.77 Unrealized @ Report Date +1.9%
IXUS ISHARES TR 0.0%
Value $203K Shares 2,129 Share Price $95.44 Est. Cost/Share $93.98 Unrealized @ Report Date +1.6%
AOA ISHARES TR 0.0%
Value $201K Shares 2,060 Share Price $97.60 Est. Cost/Share $95.40 Unrealized @ Report Date +2.3%
FSK FS KKR CAP CORP 0.0%
Value $194K Shares 18,430 Share Price $10.50 Est. Cost/Share $14.70 Unrealized @ Report Date -28.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $176K Shares 16,194 Share Price $10.84 Est. Cost/Share $14.35 Unrealized @ Report Date -24.5%
CRON CRONOS GROUP INC 0.0%
Value $139K Shares 50,000 Share Price $2.78 Est. Cost/Share $2.14 Unrealized @ Report Date +29.6%
TLRY TILRAY BRANDS INC 0.0%
Value $44,909 Shares 10,002 Share Price $4.49 Est. Cost/Share $12.20 Unrealized @ Report Date -63.2%