Madison Park Capital Advisors, LLC Diversified Active

CIK: 0001993022 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $133,408 (100.0% shares, 0.0% debt)

Holdings (75)

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 8.5%
Value ($000) $11,343 Shares 175,203 Est. Cost $58.79 Unrealized —
VUG VANGUARD GROWTH ETF 7.7%
Value ($000) $10,240 Shares 26,673 Est. Cost $332.35 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 6.2%
Value ($000) $8,260 Shares 14,501 Est. Cost $513.35 Unrealized —
MSFT MICROSOFT CORP COM 5.6%
Value ($000) $7,524 Shares 17,485 Est. Cost $363.26 Unrealized +16.5%
AAPL APPLE INC COM 4.7%
Value ($000) $6,291 Shares 26,999 Est. Cost $203.09 Unrealized +9.3%
IJR ISHARES CORE S&P SMALL CAP ETF 4.6%
Value ($000) $6,109 Shares 52,230 Est. Cost $108.08 Unrealized —
AMLP ALERIAN MLP ETF 4.5%
Value ($000) $6,027 Shares 127,883 Est. Cost $43.02 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.2%
Value ($000) $5,669 Shares 12,316 Est. Cost $358.71 Unrealized +23.3%
SPY SPDR S&P 500 ETF TRUST 4.1%
Value ($000) $5,476 Shares 9,543 Est. Cost $476.34 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 3.6%
Value ($000) $4,854 Shares 9,946 Est. Cost $410.24 Unrealized —
COWZ PACER US CASH COWS 100 ETF 3.2%
Value ($000) $4,322 Shares 74,740 Est. Cost $53.25 Unrealized —
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 3.1%
Value ($000) $4,157 Shares 79,779 Est. Cost $52.11 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 3.1%
Value ($000) $4,107 Shares 90,621 Est. Cost $41.11 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 2.9%
Value ($000) $3,913 Shares 28,893 Est. Cost $121.87 Unrealized —
ARKK ARK INNOVATION ETF 2.4%
Value ($000) $3,176 Shares 66,821 Est. Cost $49.90 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.4%
Value ($000) $3,159 Shares 55,032 Est. Cost $57.41 Unrealized —
BX BLACKSTONE INC COM 1.9%
Value ($000) $2,575 Shares 16,817 Est. Cost $102.54 Unrealized +30.4%
COST COSTCO WHSL CORP NEW COM 1.8%
Value ($000) $2,384 Shares 2,689 Est. Cost $573.49 Unrealized +50.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.8%
Value ($000) $2,378 Shares 28,127 Est. Cost $77.48 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1.7%
Value ($000) $2,221 Shares 5,248 Est. Cost $376.90 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 1.5%
Value ($000) $1,961 Shares 23,605 Est. Cost $75.57 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 1.3%
Value ($000) $1,730 Shares 33,596 Est. Cost $47.28 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.3%
Value ($000) $1,718 Shares 8,672 Est. Cost $171.18 Unrealized —
AMZN AMAZON COM INC COM 1.3%
Value ($000) $1,684 Shares 9,036 Est. Cost $150.22 Unrealized +21.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.0%
Value ($000) $1,271 Shares 11,902 Est. Cost $95.20 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.9%
Value ($000) $1,222 Shares 6,823 Est. Cost $158.01 Unrealized —
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.9%
Value ($000) $1,217 Shares 10,771 Est. Cost $96.59 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.7%
Value ($000) $968 Shares 9,292 Est. Cost $85.74 Unrealized —
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $964 Shares 1,827 Est. Cost $451.37 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.7%
Value ($000) $932 Shares 16,783 Est. Cost $53.52 Unrealized —
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $904 Shares 6,141 Est. Cost $137.84 Unrealized +1.5%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.6%
Value ($000) $838 Shares 10,550 Est. Cost $73.52 Unrealized —
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.6%
Value ($000) $806 Shares 13,831 Est. Cost $51.55 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.5%
Value ($000) $653 Shares 29,555 Est. Cost $15.34 Unrealized +29.5%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.5%
Value ($000) $625 Shares 7,200 Est. Cost $83.21 Unrealized —
WMB WILLIAMS COS INC COM 0.4%
Value ($000) $561 Shares 12,300 Est. Cost $32.16 Unrealized +29.9%
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $514 Shares 4,230 Est. Cost $98.98 Unrealized +19.3%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $499 Shares 563 Est. Cost $583.58 Unrealized +52.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.4%
Value ($000) $473 Shares 3,692 Est. Cost $111.62 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value ($000) $415 Shares 6,113 Est. Cost $56.98 Unrealized —
SO SOUTHERN CO COM 0.3%
Value ($000) $413 Shares 4,583 Est. Cost $63.76 Unrealized +28.0%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $411 Shares 1,950 Est. Cost $146.14 Unrealized +40.2%
CRM SALESFORCE INC COM 0.3%
Value ($000) $411 Shares 1,500 Est. Cost $223.60 Unrealized +13.5%
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $398 Shares 1,679 Est. Cost $224.36 Unrealized —
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $396 Shares 4,058 Est. Cost $92.19 Unrealized -10.2%
HTGC HERCULES CAPITAL INC COM 0.3%
Value ($000) $393 Shares 20,000 Est. Cost $15.82 Unrealized +24.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $386 Shares 1,712 Est. Cost $192.48 Unrealized —
VO VANGUARD MID-CAP ETF 0.3%
Value ($000) $386 Shares 1,464 Est. Cost $232.96 Unrealized —
— INVESCO MUNICIPAL TRUST COM 0.2%
Value ($000) $322 Shares 31,360 Est. Cost $9.78 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $318 Shares 2,067 Est. Cost $136.74 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.2%
Value ($000) $302 Shares 15,056 Est. Cost $20.07 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value ($000) $298 Shares 3,593 Est. Cost $80.13 Unrealized —
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $295 Shares 7,424 Est. Cost $27.61 Unrealized +40.4%
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.2%
Value ($000) $293 Shares 31,464 Est. Cost $8.59 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $288 Shares 1,016 Est. Cost $237.19 Unrealized —
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.2%
Value ($000) $287 Shares 13,000 Est. Cost $18.22 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $284 Shares 1,641 Est. Cost $141.62 Unrealized +16.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $284 Shares 3,903 Est. Cost $68.14 Unrealized —
CSCO CISCO SYS INC COM 0.2%
Value ($000) $264 Shares 4,969 Est. Cost $47.83 Unrealized -2.2%
ORCL ORACLE CORP COM 0.2%
Value ($000) $248 Shares 1,454 Est. Cost $122.30 Unrealized +17.0%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $245 Shares 1,867 Est. Cost $111.74 Unrealized +14.9%
ABBV ABBVIE INC COM 0.2%
Value ($000) $235 Shares 1,192 Est. Cost $161.99 Unrealized +10.3%
ESGV VANGUARD ESG U.S. STOCK ETF 0.2%
Value ($000) $229 Shares 2,257 Est. Cost $93.19 Unrealized —
KO COCA COLA CO COM 0.2%
Value ($000) $229 Shares 3,190 Est. Cost $58.89 Unrealized +11.5%
ARCC ARES CAPITAL CORP COM 0.2%
Value ($000) $209 Shares 10,000 Est. Cost $15.96 Unrealized +14.3%
HD HOME DEPOT INC COM 0.2%
Value ($000) $208 Shares 514 Est. Cost $352.64 Unrealized 0.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value ($000) $207 Shares 848 Est. Cost $243.52 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $206 Shares 677 Est. Cost $266.70 Unrealized 0.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.2%
Value ($000) $201 Shares 6,062 Est. Cost $33.23 Unrealized —
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $200 Shares 6,385 Est. Cost $35.40 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $197 Shares 12,304 Est. Cost $13.85 Unrealized —
RC READY CAPITAL CORP COM 0.1%
Value ($000) $168 Shares 22,050 Est. Cost $10.25 Unrealized —
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value ($000) $47 Shares 10,000 Est. Cost $4.36 Unrealized +4.9%
— FUELCELL ENERGY INC COM 0.0%
Value ($000) $6 Shares 15,500 Est. Cost $1.36 Unrealized —
GNCAQ GENOCEA BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized -19.2%