Madison Park Capital Advisors, LLC Diversified Active

CIK: 0001993022 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $125,373 (100.0% shares, 0.0% debt)

Holdings (59)

MSFT MICROSOFT CORP COM 10.6%
Value ($000) $13,328 Shares 31,621 Est. Cost $389.67 Unrealized +8.4%
VUG VANGUARD GROWTH ETF 7.2%
Value ($000) $9,038 Shares 22,019 Est. Cost $332.35 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 6.5%
Value ($000) $8,176 Shares 138,736 Est. Cost $58.79 Unrealized —
AAPL APPLE INC COM 5.4%
Value ($000) $6,819 Shares 27,231 Est. Cost $203.09 Unrealized +15.5%
AMLP ALERIAN MLP ETF 5.2%
Value ($000) $6,488 Shares 134,715 Est. Cost $43.28 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 5.0%
Value ($000) $6,310 Shares 11,079 Est. Cost $513.35 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 4.6%
Value ($000) $5,820 Shares 42,308 Est. Cost $137.53 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 4.6%
Value ($000) $5,746 Shares 73,095 Est. Cost $78.61 Unrealized —
SPY SPDR S&P 500 ETF TRUST 4.5%
Value ($000) $5,579 Shares 9,520 Est. Cost $476.34 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 4.4%
Value ($000) $5,528 Shares 73,032 Est. Cost $75.69 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.0%
Value ($000) $4,987 Shares 11,003 Est. Cost $358.71 Unrealized +28.7%
IJR ISHARES CORE S&P SMALL CAP ETF 3.7%
Value ($000) $4,608 Shares 39,991 Est. Cost $108.08 Unrealized —
COWZ PACER US CASH COWS 100 ETF 2.7%
Value ($000) $3,349 Shares 59,293 Est. Cost $53.25 Unrealized —
BX BLACKSTONE INC COM 2.3%
Value ($000) $2,923 Shares 16,955 Est. Cost $102.54 Unrealized +64.6%
ARKK ARK INNOVATION ETF 2.3%
Value ($000) $2,838 Shares 49,994 Est. Cost $49.90 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 2.3%
Value ($000) $2,834 Shares 5,544 Est. Cost $410.24 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1.7%
Value ($000) $2,182 Shares 5,128 Est. Cost $376.90 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 1.5%
Value ($000) $1,932 Shares 69,738 Est. Cost $43.91 Unrealized —
AMZN AMAZON COM INC COM 1.4%
Value ($000) $1,760 Shares 8,021 Est. Cost $150.22 Unrealized +36.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 1.4%
Value ($000) $1,741 Shares 67,342 Est. Cost $36.55 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.2%
Value ($000) $1,552 Shares 7,924 Est. Cost $171.18 Unrealized —
VOO VANGUARD S&P 500 ETF 1.2%
Value ($000) $1,551 Shares 2,879 Est. Cost $483.35 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 1.1%
Value ($000) $1,399 Shares 17,144 Est. Cost $54.11 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.9%
Value ($000) $1,186 Shares 11,914 Est. Cost $95.20 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.9%
Value ($000) $1,173 Shares 6,694 Est. Cost $158.01 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.9%
Value ($000) $1,126 Shares 23,300 Est. Cost $41.11 Unrealized —
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.8%
Value ($000) $1,043 Shares 19,517 Est. Cost $52.11 Unrealized —
LRCX LAM RESEARCH CORP COM NEW 0.8%
Value ($000) $975 Shares 13,500 Est. Cost $74.98 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $924 Shares 6,380 Est. Cost $138.13 Unrealized +5.3%
ORCL ORACLE CORP COM 0.7%
Value ($000) $914 Shares 5,482 Est. Cost $161.65 Unrealized +8.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.7%
Value ($000) $893 Shares 6,777 Est. Cost $121.87 Unrealized —
SBUX STARBUCKS CORP COM 0.7%
Value ($000) $820 Shares 8,990 Est. Cost $93.15 Unrealized +0.8%
KMI KINDER MORGAN INC DEL COM 0.6%
Value ($000) $799 Shares 29,171 Est. Cost $15.34 Unrealized +62.2%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.6%
Value ($000) $757 Shares 12,818 Est. Cost $51.55 Unrealized —
WMB WILLIAMS COS INC COM 0.5%
Value ($000) $666 Shares 12,300 Est. Cost $32.16 Unrealized +60.8%
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $543 Shares 4,040 Est. Cost $98.98 Unrealized +39.2%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $509 Shares 7,691 Est. Cost $67.15 Unrealized —
CRM SALESFORCE INC COM 0.4%
Value ($000) $501 Shares 1,500 Est. Cost $223.60 Unrealized +41.7%
BA BOEING CO COM 0.4%
Value ($000) $459 Shares 2,593 Est. Cost $156.93 Unrealized 0.0%
— INVESCO MUNICIPAL TRUST COM 0.3%
Value ($000) $406 Shares 41,386 Est. Cost $9.79 Unrealized —
HTGC HERCULES CAPITAL INC COM 0.3%
Value ($000) $402 Shares 20,000 Est. Cost $15.82 Unrealized +23.3%
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $376 Shares 1,563 Est. Cost $224.36 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.3%
Value ($000) $373 Shares 1,471 Est. Cost $247.85 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $367 Shares 943 Est. Cost $372.94 Unrealized +6.5%
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.3%
Value ($000) $363 Shares 41,492 Est. Cost $8.62 Unrealized —
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $340 Shares 7,747 Est. Cost $28.25 Unrealized +51.6%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $314 Shares 407 Est. Cost $583.58 Unrealized +40.7%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $306 Shares 334 Est. Cost $573.49 Unrealized +60.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.2%
Value ($000) $276 Shares 15,056 Est. Cost $20.07 Unrealized —
MPLX MPLX LP COM UNIT REP LTD 0.2%
Value ($000) $263 Shares 5,500 Est. Cost $47.86 Unrealized —
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $259 Shares 981 Est. Cost $232.96 Unrealized —
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.2%
Value ($000) $245 Shares 13,000 Est. Cost $18.22 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $241 Shares 12,306 Est. Cost $13.85 Unrealized —
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $234 Shares 4,898 Est. Cost $46.63 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.2%
Value ($000) $219 Shares 10,000 Est. Cost $15.96 Unrealized +21.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value ($000) $217 Shares 775 Est. Cost $279.90 Unrealized —
LIN LINDE PLC SHS 0.2%
Value ($000) $209 Shares 500 Est. Cost $448.71 Unrealized 0.0%
RC READY CAPITAL CORP COM 0.1%
Value ($000) $150 Shares 22,050 Est. Cost $10.25 Unrealized —
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value ($000) $35 Shares 10,000 Est. Cost $4.36 Unrealized +4.0%