Madison Park Capital Advisors, LLC Diversified Active

CIK: 0001993022 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $114,677 (100.0% shares, 0.0% debt)

Holdings (73)

XLV HEALTH CARE SELECT SECTOR SPDR FUND 6.2%
Value ($000) $7,087 Shares 47,975 Est. Cost $136.74 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 6.1%
Value ($000) $6,940 Shares 115,090 Est. Cost $58.00 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 5.8%
Value ($000) $6,697 Shares 87,704 Est. Cost $72.15 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 5.7%
Value ($000) $6,551 Shares 11,774 Est. Cost $508.51 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 5.7%
Value ($000) $6,536 Shares 99,551 Est. Cost $63.42 Unrealized —
AMLP ALERIAN MLP ETF 5.6%
Value ($000) $6,463 Shares 136,175 Est. Cost $42.71 Unrealized —
VUG VANGUARD GROWTH ETF 5.4%
Value ($000) $6,222 Shares 18,078 Est. Cost $312.13 Unrealized —
MSFT MICROSOFT CORP COM 5.2%
Value ($000) $5,981 Shares 14,215 Est. Cost $350.36 Unrealized +14.0%
IJR ISHARES CORE S&P SMALL CAP ETF 4.4%
Value ($000) $5,005 Shares 45,283 Est. Cost $108.30 Unrealized —
SPY SPDR S&P 500 ETF TRUST 4.3%
Value ($000) $4,894 Shares 9,355 Est. Cost $475.30 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.0%
Value ($000) $4,539 Shares 10,793 Est. Cost $350.99 Unrealized +12.1%
QQQ INVESCO QQQ TRUST SERIES I 3.9%
Value ($000) $4,469 Shares 10,064 Est. Cost $410.24 Unrealized —
COWZ PACER US CASH COWS 100 ETF 2.6%
Value ($000) $2,929 Shares 50,404 Est. Cost $52.57 Unrealized —
TLT ISHARES 20 PLUS YEAR TREASURY BOND ETF 2.1%
Value ($000) $2,430 Shares 25,676 Est. Cost $98.76 Unrealized —
ARKK ARK INNOVATION ETF 2.1%
Value ($000) $2,391 Shares 47,741 Est. Cost $52.29 Unrealized —
AAPL APPLE INC COM 1.9%
Value ($000) $2,208 Shares 12,874 Est. Cost $182.81 Unrealized -1.4%
COST COSTCO WHSL CORP NEW COM 1.9%
Value ($000) $2,189 Shares 2,988 Est. Cost $573.49 Unrealized +23.2%
BX BLACKSTONE INC COM 1.9%
Value ($000) $2,175 Shares 16,555 Est. Cost $102.08 Unrealized +16.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1.9%
Value ($000) $2,159 Shares 5,428 Est. Cost $376.90 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.6%
Value ($000) $1,855 Shares 23,012 Est. Cost $76.37 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 1.6%
Value ($000) $1,822 Shares 22,380 Est. Cost $75.46 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 1.4%
Value ($000) $1,611 Shares 32,718 Est. Cost $47.27 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.4%
Value ($000) $1,549 Shares 8,481 Est. Cost $170.95 Unrealized —
AMZN AMAZON COM INC COM 1.1%
Value ($000) $1,252 Shares 6,942 Est. Cost $140.18 Unrealized +19.1%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.1%
Value ($000) $1,212 Shares 11,955 Est. Cost $95.20 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.0%
Value ($000) $1,132 Shares 6,682 Est. Cost $157.81 Unrealized —
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $970 Shares 6,151 Est. Cost $137.84 Unrealized +0.9%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.8%
Value ($000) $957 Shares 9,217 Est. Cost $94.58 Unrealized —
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.7%
Value ($000) $812 Shares 14,190 Est. Cost $51.55 Unrealized —
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.7%
Value ($000) $788 Shares 10,368 Est. Cost $73.52 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.7%
Value ($000) $769 Shares 8,296 Est. Cost $83.79 Unrealized —
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $671 Shares 1,397 Est. Cost $436.65 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.5%
Value ($000) $584 Shares 7,039 Est. Cost $83.30 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.5%
Value ($000) $556 Shares 30,332 Est. Cost $15.34 Unrealized +4.2%
WMB WILLIAMS COS INC COM 0.4%
Value ($000) $479 Shares 12,300 Est. Cost $32.16 Unrealized +2.6%
CRM SALESFORCE INC COM 0.4%
Value ($000) $465 Shares 1,544 Est. Cost $223.60 Unrealized +27.5%
RC READY CAPITAL CORP COM 0.4%
Value ($000) $452 Shares 49,550 Est. Cost $10.25 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.4%
Value ($000) $451 Shares 7,261 Est. Cost $56.58 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.4%
Value ($000) $442 Shares 3,655 Est. Cost $111.62 Unrealized —
LLY ELI LILLY & CO COM 0.4%
Value ($000) $418 Shares 538 Est. Cost $575.10 Unrealized +22.2%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $387 Shares 1,931 Est. Cost $145.50 Unrealized +19.3%
PSX PHILLIPS 66 COM 0.3%
Value ($000) $383 Shares 2,346 Est. Cost $111.74 Unrealized +20.8%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $371 Shares 4,064 Est. Cost $92.19 Unrealized -3.9%
HTGC HERCULES CAPITAL INC COM 0.3%
Value ($000) $369 Shares 20,000 Est. Cost $15.82 Unrealized +12.2%
VO VANGUARD MID-CAP ETF 0.3%
Value ($000) $362 Shares 1,449 Est. Cost $232.64 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $356 Shares 1,708 Est. Cost $192.48 Unrealized —
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $331 Shares 366 Est. Cost $72.44 Unrealized 0.0%
SO SOUTHERN CO COM 0.3%
Value ($000) $328 Shares 4,574 Est. Cost $63.76 Unrealized +1.5%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $281 Shares 7,416 Est. Cost $27.61 Unrealized +18.8%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $271 Shares 1,671 Est. Cost $141.06 Unrealized +6.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $264 Shares 1,015 Est. Cost $237.19 Unrealized —
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.2%
Value ($000) $261 Shares 13,000 Est. Cost $18.22 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $256 Shares 3,767 Est. Cost $67.85 Unrealized —
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.2%
Value ($000) $251 Shares 4,205 Est. Cost $59.91 Unrealized —
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.2%
Value ($000) $241 Shares 4,768 Est. Cost $50.36 Unrealized —
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $241 Shares 6,385 Est. Cost $35.40 Unrealized —
CSCO CISCO SYS INC COM 0.2%
Value ($000) $233 Shares 4,672 Est. Cost $47.92 Unrealized -1.5%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $232 Shares 1,015 Est. Cost $228.63 Unrealized —
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.2%
Value ($000) $225 Shares 26,417 Est. Cost $8.45 Unrealized —
BA BOEING CO COM 0.2%
Value ($000) $222 Shares 1,148 Est. Cost $213.87 Unrealized -3.9%
ABBV ABBVIE INC COM 0.2%
Value ($000) $215 Shares 1,180 Est. Cost $161.99 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $210 Shares 7,200 Est. Cost $29.18 Unrealized —
ESGV VANGUARD ESG U.S. STOCK ETF 0.2%
Value ($000) $210 Shares 2,253 Est. Cost $93.19 Unrealized —
ARCC ARES CAPITAL CORP COM 0.2%
Value ($000) $208 Shares 10,000 Est. Cost $15.96 Unrealized +6.4%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.2%
Value ($000) $205 Shares 6,371 Est. Cost $32.23 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value ($000) $201 Shares 854 Est. Cost $235.91 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $193 Shares 12,300 Est. Cost $13.85 Unrealized —
— INVESCO MUNICIPAL TRUST COM 0.1%
Value ($000) $158 Shares 16,316 Est. Cost $9.53 Unrealized —
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value ($000) $45 Shares 10,000 Est. Cost $4.36 Unrealized +1.9%
— FUELCELL ENERGY INC COM 0.0%
Value ($000) $27 Shares 22,500 Est. Cost $1.45 Unrealized —
— AMERICAN WELL CORP CL A 0.0%
Value ($000) $19 Shares 22,906 Est. Cost $1.49 Unrealized —
— HYZON MOTORS INC COM CL A 0.0%
Value ($000) $9 Shares 12,000 Est. Cost $0.74 Unrealized —
GNCAQ GENOCEA BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized -11.3%