Madison Park Capital Advisors, LLC Diversified Active

CIK: 0001993022 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $103,677 (100.0% shares, 0.0% debt)

Holdings (64)

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 6.3%
Value ($000) $6,545 Shares 112,914 Est. Cost $57.96 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 6.1%
Value ($000) $6,336 Shares 46,461 Est. Cost $136.38 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 5.9%
Value ($000) $6,147 Shares 85,339 Est. Cost $72.03 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 5.9%
Value ($000) $6,069 Shares 95,828 Est. Cost $63.33 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 5.6%
Value ($000) $5,839 Shares 11,507 Est. Cost $507.40 Unrealized —
AMLP ALERIAN MLP ETF 5.4%
Value ($000) $5,565 Shares 130,888 Est. Cost $42.52 Unrealized —
VUG VANGUARD GROWTH ETF 5.2%
Value ($000) $5,409 Shares 17,399 Est. Cost $310.87 Unrealized —
MSFT MICROSOFT CORP COM 5.1%
Value ($000) $5,313 Shares 14,129 Est. Cost $350.36 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 4.6%
Value ($000) $4,798 Shares 44,320 Est. Cost $108.25 Unrealized —
SPY SPDR S&P 500 ETF TRUST 4.3%
Value ($000) $4,494 Shares 9,454 Est. Cost $475.30 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 3.9%
Value ($000) $4,064 Shares 9,919 Est. Cost $409.75 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.7%
Value ($000) $3,827 Shares 10,729 Est. Cost $350.99 Unrealized 0.0%
AAPL APPLE INC COM 2.5%
Value ($000) $2,630 Shares 13,662 Est. Cost $182.81 Unrealized 0.0%
COWZ PACER US CASH COWS 100 ETF 2.4%
Value ($000) $2,507 Shares 47,948 Est. Cost $52.29 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.4%
Value ($000) $2,466 Shares 24,936 Est. Cost $98.88 Unrealized —
ARKK ARK INNOVATION ETF 2.3%
Value ($000) $2,409 Shares 45,992 Est. Cost $52.37 Unrealized —
BX BLACKSTONE INC COM 2.1%
Value ($000) $2,183 Shares 16,677 Est. Cost $102.08 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2.1%
Value ($000) $2,157 Shares 5,722 Est. Cost $376.90 Unrealized —
COST COSTCO WHSL CORP NEW COM 1.9%
Value ($000) $2,017 Shares 2,988 Est. Cost $573.49 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.6%
Value ($000) $1,659 Shares 21,794 Est. Cost $76.13 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 1.6%
Value ($000) $1,647 Shares 21,868 Est. Cost $75.32 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 1.5%
Value ($000) $1,522 Shares 32,225 Est. Cost $47.24 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.3%
Value ($000) $1,381 Shares 8,103 Est. Cost $170.41 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.1%
Value ($000) $1,184 Shares 12,433 Est. Cost $95.20 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.0%
Value ($000) $1,086 Shares 6,885 Est. Cost $157.81 Unrealized —
AMZN AMAZON COM INC COM 1.0%
Value ($000) $1,055 Shares 6,942 Est. Cost $140.18 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.9%
Value ($000) $886 Shares 5,939 Est. Cost $137.80 Unrealized 0.0%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.8%
Value ($000) $830 Shares 8,814 Est. Cost $94.16 Unrealized —
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.7%
Value ($000) $747 Shares 14,490 Est. Cost $51.55 Unrealized —
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.7%
Value ($000) $720 Shares 9,818 Est. Cost $73.38 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%
Value ($000) $631 Shares 7,601 Est. Cost $82.98 Unrealized —
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $607 Shares 1,391 Est. Cost $436.65 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.5%
Value ($000) $564 Shares 6,772 Est. Cost $83.31 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.5%
Value ($000) $537 Shares 30,434 Est. Cost $15.34 Unrealized 0.0%
RC READY CAPITAL CORP COM 0.5%
Value ($000) $508 Shares 49,550 Est. Cost $10.25 Unrealized —
WMB WILLIAMS COS INC COM 0.4%
Value ($000) $428 Shares 12,300 Est. Cost $32.16 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.4%
Value ($000) $407 Shares 3,642 Est. Cost $111.62 Unrealized —
CRM SALESFORCE INC COM 0.4%
Value ($000) $406 Shares 1,544 Est. Cost $223.60 Unrealized 0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.4%
Value ($000) $396 Shares 7,029 Est. Cost $56.40 Unrealized —
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $393 Shares 4,088 Est. Cost $92.19 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.3%
Value ($000) $335 Shares 1,438 Est. Cost $232.64 Unrealized —
HTGC HERCULES CAPITAL INC COM 0.3%
Value ($000) $333 Shares 20,000 Est. Cost $15.82 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $329 Shares 1,707 Est. Cost $192.48 Unrealized —
LLY ELI LILLY & CO COM 0.3%
Value ($000) $325 Shares 558 Est. Cost $575.10 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $321 Shares 1,890 Est. Cost $144.89 Unrealized 0.0%
SO SOUTHERN CO COM 0.3%
Value ($000) $317 Shares 4,527 Est. Cost $63.75 Unrealized 0.0%
BA BOEING CO COM 0.3%
Value ($000) $305 Shares 1,169 Est. Cost $213.87 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.3%
Value ($000) $303 Shares 2,278 Est. Cost $111.04 Unrealized 0.0%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.2%
Value ($000) $254 Shares 4,238 Est. Cost $59.91 Unrealized —
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $250 Shares 7,413 Est. Cost $27.61 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $241 Shares 1,014 Est. Cost $237.19 Unrealized —
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.2%
Value ($000) $238 Shares 4,726 Est. Cost $50.36 Unrealized —
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.2%
Value ($000) $237 Shares 13,000 Est. Cost $18.22 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $233 Shares 1,591 Est. Cost $140.61 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $226 Shares 6,385 Est. Cost $35.40 Unrealized —
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.2%
Value ($000) $223 Shares 26,400 Est. Cost $8.45 Unrealized —
CSCO CISCO SYS INC COM 0.2%
Value ($000) $219 Shares 4,339 Est. Cost $47.98 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.2%
Value ($000) $200 Shares 10,000 Est. Cost $15.96 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $166 Shares 12,000 Est. Cost $13.80 Unrealized —
— INVESCO MUNICIPAL TRUST COM 0.1%
Value ($000) $155 Shares 16,300 Est. Cost $9.53 Unrealized —
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $4.36 Unrealized 0.0%
— AMERICAN WELL CORP CL A 0.0%
Value ($000) $34 Shares 22,906 Est. Cost $1.49 Unrealized —
— FUELCELL ENERGY INC COM 0.0%
Value ($000) $23 Shares 14,500 Est. Cost $1.60 Unrealized —
GNCAQ GENOCEA BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized 0.0%