Madison Park Capital Advisors, LLC Diversified Active

CIK: 0001993022 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $113,988 (100.0% shares, 0.0% debt)

Holdings (58)

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 7.7%
Value ($000) $8,767 Shares 141,172 Est. Cost $58.84 Unrealized —
VUG VANGUARD GROWTH ETF 7.3%
Value ($000) $8,304 Shares 22,392 Est. Cost $332.99 Unrealized —
AMLP ALERIAN MLP ETF 6.2%
Value ($000) $7,084 Shares 136,397 Est. Cost $43.39 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 5.5%
Value ($000) $6,253 Shares 42,825 Est. Cost $137.63 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 5.4%
Value ($000) $6,129 Shares 11,489 Est. Cost $514.07 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 5.3%
Value ($000) $6,052 Shares 74,108 Est. Cost $78.65 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 5.2%
Value ($000) $5,932 Shares 75,237 Est. Cost $75.78 Unrealized —
MSFT MICROSOFT CORP COM 5.1%
Value ($000) $5,803 Shares 15,459 Est. Cost $389.67 Unrealized +4.0%
AAPL APPLE INC COM 5.0%
Value ($000) $5,728 Shares 25,788 Est. Cost $203.09 Unrealized +13.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.9%
Value ($000) $5,631 Shares 10,573 Est. Cost $358.71 Unrealized +35.5%
SPY SPDR S&P 500 ETF TRUST 4.9%
Value ($000) $5,543 Shares 9,909 Est. Cost $479.60 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 3.8%
Value ($000) $4,339 Shares 41,495 Est. Cost $107.95 Unrealized —
COWZ PACER US CASH COWS 100 ETF 2.9%
Value ($000) $3,310 Shares 60,450 Est. Cost $53.28 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 2.2%
Value ($000) $2,562 Shares 5,464 Est. Cost $410.24 Unrealized —
ARKK ARK INNOVATION ETF 2.1%
Value ($000) $2,402 Shares 50,489 Est. Cost $49.90 Unrealized —
BX BLACKSTONE INC COM 2.1%
Value ($000) $2,393 Shares 17,120 Est. Cost $102.54 Unrealized +54.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1.9%
Value ($000) $2,211 Shares 5,266 Est. Cost $378.02 Unrealized —
AMZN AMAZON COM INC COM 1.8%
Value ($000) $2,018 Shares 10,607 Est. Cost $166.50 Unrealized +30.3%
SCHM SCHWAB U.S. MID-CAP ETF 1.5%
Value ($000) $1,763 Shares 67,295 Est. Cost $43.91 Unrealized —
VOO VANGUARD S&P 500 ETF 1.4%
Value ($000) $1,545 Shares 3,007 Est. Cost $484.65 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 1.4%
Value ($000) $1,543 Shares 65,836 Est. Cost $36.55 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.3%
Value ($000) $1,522 Shares 7,843 Est. Cost $171.18 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 1.1%
Value ($000) $1,264 Shares 17,561 Est. Cost $54.54 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.0%
Value ($000) $1,195 Shares 11,699 Est. Cost $95.20 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.0%
Value ($000) $1,149 Shares 6,632 Est. Cost $158.01 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.0%
Value ($000) $1,141 Shares 22,904 Est. Cost $41.11 Unrealized —
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.8%
Value ($000) $947 Shares 18,969 Est. Cost $52.11 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.7%
Value ($000) $855 Shares 6,520 Est. Cost $121.87 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.7%
Value ($000) $833 Shares 29,195 Est. Cost $15.34 Unrealized +74.1%
WMB WILLIAMS COS INC COM 0.6%
Value ($000) $739 Shares 12,359 Est. Cost $32.16 Unrealized +72.3%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.6%
Value ($000) $703 Shares 12,820 Est. Cost $51.55 Unrealized —
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.5%
Value ($000) $517 Shares 10,191 Est. Cost $50.70 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.5%
Value ($000) $513 Shares 7,354 Est. Cost $67.15 Unrealized —
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $481 Shares 4,436 Est. Cost $101.46 Unrealized +24.9%
CRM SALESFORCE INC COM 0.4%
Value ($000) $411 Shares 1,530 Est. Cost $225.28 Unrealized +37.2%
— INVESCO MUNICIPAL TRUST COM 0.4%
Value ($000) $410 Shares 42,456 Est. Cost $9.79 Unrealized —
HTGC HERCULES CAPITAL INC COM 0.3%
Value ($000) $384 Shares 20,000 Est. Cost $15.82 Unrealized +27.6%
VOT VANGUARD MID-CAP GROWTH ETF 0.3%
Value ($000) $361 Shares 1,474 Est. Cost $247.85 Unrealized —
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.3%
Value ($000) $359 Shares 42,031 Est. Cost $8.62 Unrealized —
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $355 Shares 3,617 Est. Cost $93.15 Unrealized +8.4%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $339 Shares 410 Est. Cost $583.58 Unrealized +41.7%
BA BOEING CO COM 0.3%
Value ($000) $333 Shares 1,951 Est. Cost $156.93 Unrealized +10.3%
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $327 Shares 1,475 Est. Cost $224.36 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $324 Shares 1,940 Est. Cost $138.13 Unrealized +8.9%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $319 Shares 337 Est. Cost $573.49 Unrealized +69.2%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $314 Shares 7,536 Est. Cost $28.25 Unrealized +54.4%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.3%
Value ($000) $306 Shares 15,056 Est. Cost $20.07 Unrealized —
MPLX MPLX LP COM UNIT REP LTD 0.3%
Value ($000) $294 Shares 5,500 Est. Cost $47.86 Unrealized —
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.2%
Value ($000) $268 Shares 13,000 Est. Cost $18.22 Unrealized —
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $255 Shares 986 Est. Cost $232.96 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $248 Shares 901 Est. Cost $274.78 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $229 Shares 12,308 Est. Cost $13.85 Unrealized —
ARCC ARES CAPITAL CORP COM 0.2%
Value ($000) $222 Shares 10,000 Est. Cost $15.96 Unrealized +30.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $220 Shares 406 Est. Cost $541.89 Unrealized —
ORCL ORACLE CORP COM 0.2%
Value ($000) $203 Shares 1,450 Est. Cost $161.65 Unrealized -0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $198 Shares 10,011 Est. Cost $19.78 Unrealized —
RC READY CAPITAL CORP COM 0.1%
Value ($000) $113 Shares 22,150 Est. Cost $10.25 Unrealized —
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $4.36 Unrealized -28.6%