Madison Park Capital Advisors, LLC Diversified Active

CIK: 0001993022 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value ($000): $119,678 (100.0% shares, 0.0% debt)

Holdings (75)

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 8.8%
Value ($000) $10,525 Shares 174,546 Est. Cost $58.79 Unrealized —
VUG VANGUARD GROWTH ETF 8.1%
Value ($000) $9,697 Shares 25,927 Est. Cost $330.86 Unrealized —
MSFT MICROSOFT CORP COM 6.6%
Value ($000) $7,871 Shares 17,610 Est. Cost $363.26 Unrealized +14.9%
MDY SPDR S&P MIDCAP 400 ETF TRUST 6.4%
Value ($000) $7,703 Shares 14,396 Est. Cost $513.35 Unrealized —
AMLP ALERIAN MLP ETF 5.8%
Value ($000) $6,937 Shares 144,581 Est. Cost $43.02 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 4.7%
Value ($000) $5,580 Shares 52,317 Est. Cost $108.08 Unrealized —
SPY SPDR S&P 500 ETF TRUST 4.3%
Value ($000) $5,139 Shares 9,443 Est. Cost $475.30 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.1%
Value ($000) $4,922 Shares 12,099 Est. Cost $357.21 Unrealized +14.4%
QQQ INVESCO QQQ TRUST SERIES I 4.0%
Value ($000) $4,808 Shares 10,036 Est. Cost $410.24 Unrealized —
COWZ PACER US CASH COWS 100 ETF 3.3%
Value ($000) $4,007 Shares 73,543 Est. Cost $53.17 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 3.1%
Value ($000) $3,728 Shares 20,440 Est. Cost $182.40 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 3.1%
Value ($000) $3,697 Shares 89,941 Est. Cost $41.11 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 3.0%
Value ($000) $3,582 Shares 29,396 Est. Cost $121.87 Unrealized —
ARKK ARK INNOVATION ETF 2.5%
Value ($000) $2,942 Shares 66,928 Est. Cost $49.90 Unrealized —
AAPL APPLE INC COM 2.3%
Value ($000) $2,742 Shares 13,017 Est. Cost $182.83 Unrealized +1.3%
COST COSTCO WHSL CORP NEW COM 2.1%
Value ($000) $2,523 Shares 2,968 Est. Cost $573.49 Unrealized +34.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1.7%
Value ($000) $2,069 Shares 5,289 Est. Cost $376.90 Unrealized —
BX BLACKSTONE INC COM 1.7%
Value ($000) $2,052 Shares 16,572 Est. Cost $102.08 Unrealized +15.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.6%
Value ($000) $1,909 Shares 24,550 Est. Cost $76.46 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 1.5%
Value ($000) $1,825 Shares 23,450 Est. Cost $75.57 Unrealized —
AMZN AMAZON COM INC COM 1.4%
Value ($000) $1,688 Shares 8,736 Est. Cost $149.12 Unrealized +23.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 1.4%
Value ($000) $1,629 Shares 34,334 Est. Cost $47.28 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.3%
Value ($000) $1,579 Shares 8,652 Est. Cost $171.18 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.0%
Value ($000) $1,149 Shares 11,955 Est. Cost $95.20 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.9%
Value ($000) $1,133 Shares 6,898 Est. Cost $158.01 Unrealized —
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.9%
Value ($000) $1,110 Shares 10,374 Est. Cost $95.96 Unrealized —
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $960 Shares 6,138 Est. Cost $137.84 Unrealized +7.7%
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $910 Shares 1,820 Est. Cost $451.37 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.8%
Value ($000) $905 Shares 8,974 Est. Cost $85.08 Unrealized —
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.7%
Value ($000) $792 Shares 13,831 Est. Cost $51.55 Unrealized —
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.6%
Value ($000) $763 Shares 10,466 Est. Cost $73.52 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.5%
Value ($000) $587 Shares 29,535 Est. Cost $15.34 Unrealized +15.6%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.5%
Value ($000) $576 Shares 10,984 Est. Cost $52.46 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.5%
Value ($000) $562 Shares 7,173 Est. Cost $83.21 Unrealized —
WMB WILLIAMS COS INC COM 0.4%
Value ($000) $523 Shares 12,300 Est. Cost $32.16 Unrealized +17.2%
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $510 Shares 4,130 Est. Cost $98.52 Unrealized +2.6%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $507 Shares 560 Est. Cost $583.58 Unrealized +35.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.4%
Value ($000) $492 Shares 7,661 Est. Cost $56.98 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.4%
Value ($000) $436 Shares 3,675 Est. Cost $111.62 Unrealized —
HTGC HERCULES CAPITAL INC COM 0.3%
Value ($000) $409 Shares 20,000 Est. Cost $15.82 Unrealized +21.6%
RC READY CAPITAL CORP COM 0.3%
Value ($000) $405 Shares 49,550 Est. Cost $10.25 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $390 Shares 1,929 Est. Cost $145.50 Unrealized +30.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $387 Shares 1,710 Est. Cost $192.48 Unrealized —
CRM SALESFORCE INC COM 0.3%
Value ($000) $386 Shares 1,500 Est. Cost $223.60 Unrealized +18.4%
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $371 Shares 1,703 Est. Cost $224.36 Unrealized —
SO SOUTHERN CO COM 0.3%
Value ($000) $355 Shares 4,578 Est. Cost $63.76 Unrealized +12.6%
VO VANGUARD MID-CAP ETF 0.3%
Value ($000) $351 Shares 1,449 Est. Cost $232.64 Unrealized —
PSX PHILLIPS 66 COM 0.3%
Value ($000) $333 Shares 2,360 Est. Cost $111.74 Unrealized +25.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $317 Shares 2,175 Est. Cost $136.74 Unrealized —
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $317 Shares 4,067 Est. Cost $92.19 Unrealized -15.3%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $295 Shares 7,421 Est. Cost $27.61 Unrealized +33.4%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value ($000) $288 Shares 3,590 Est. Cost $80.13 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $271 Shares 1,015 Est. Cost $237.19 Unrealized —
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.2%
Value ($000) $265 Shares 13,000 Est. Cost $18.22 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $264 Shares 1,601 Est. Cost $141.06 Unrealized +11.4%
— INVESCO MUNICIPAL TRUST COM 0.2%
Value ($000) $262 Shares 26,335 Est. Cost $9.69 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $248 Shares 3,671 Est. Cost $67.85 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $243 Shares 1,333 Est. Cost $167.35 Unrealized 0.0%
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.2%
Value ($000) $235 Shares 26,438 Est. Cost $8.45 Unrealized —
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $230 Shares 6,385 Est. Cost $35.40 Unrealized —
BA BOEING CO COM 0.2%
Value ($000) $219 Shares 1,204 Est. Cost $212.21 Unrealized -16.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.2%
Value ($000) $218 Shares 2,255 Est. Cost $93.19 Unrealized —
CSCO CISCO SYS INC COM 0.2%
Value ($000) $217 Shares 4,560 Est. Cost $47.92 Unrealized -5.5%
ARCC ARES CAPITAL CORP COM 0.2%
Value ($000) $208 Shares 10,000 Est. Cost $15.96 Unrealized +12.2%
MLPA GLOBAL X MLP ETF 0.2%
Value ($000) $208 Shares 4,286 Est. Cost $48.50 Unrealized —
ORCL ORACLE CORP COM 0.2%
Value ($000) $206 Shares 1,462 Est. Cost $122.30 Unrealized 0.0%
ABBV ABBVIE INC COM 0.2%
Value ($000) $203 Shares 1,185 Est. Cost $161.99 Unrealized -3.0%
KO COCA COLA CO COM 0.2%
Value ($000) $202 Shares 3,174 Est. Cost $58.89 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $200 Shares 12,302 Est. Cost $13.85 Unrealized —
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value ($000) $47 Shares 10,000 Est. Cost $4.36 Unrealized +10.6%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $29 Shares 12,300 Est. Cost $2.86 Unrealized 0.0%
— FUELCELL ENERGY INC COM 0.0%
Value ($000) $16 Shares 25,500 Est. Cost $1.36 Unrealized —
— AMERICAN WELL CORP CL A 0.0%
Value ($000) $7 Shares 22,906 Est. Cost $1.49 Unrealized —
— HYZON MOTORS INC COM CL A 0.0%
Value ($000) $4 Shares 13,000 Est. Cost $0.70 Unrealized —
GNCAQ GENOCEA BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized -19.2%